NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 6,628,388: 3,918,126 1,431,965 531,468 3,478,543 240,563 364,774 82,084 685,460 328,237 171,210 522,552: 37,208 16,011
Old : 6,628,388: 3,918,126 1,431,965 531,468 3,478,543 240,563 364,774 82,084 685,460 328,237 171,210 522,552: 37,208 16,011
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 52,193: 542 23,280 4,502 47,875 2,810 12,367 15,329 1,239 45,771 -24,045 2,138: -17,176 -16,433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 21.6 8.0 52.5 3.6 5.5 1.2 10.3 5.0 2.6 7.9: 0.6 0.2
Old : 100.0: 59.1 21.6 8.0 52.5 3.6 5.5 1.2 10.3 5.0 2.6 7.9: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 239: 132 105 17 19 25 10 10 19 21 21 34:
Old : 239: 132 105 17 19 25 10 10 19 21 21 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.1 32.7 37.7 52.7 20.1 32.5 30.1 47.8
Old : 25.1 32.7 37.7 52.7 20.1 32.5 30.1 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 3,478,473: 423,730 465,762 93,875 64,004 1,338,678 77,645 69,507 544,616 139,181 134,939 853,630: 7,119 7,339
Old : 3,478,473: 423,730 465,762 93,875 64,004 1,338,678 77,645 69,507 544,616 139,181 134,939 853,630: 7,119 7,339
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 26,205: -9,792 -7,485 12,428 -7,921 17,314 3,315 -9,013 10,299 -14,231 13,702 4,615: 2,258 4,694
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 13.4 2.7 1.8 38.5 2.2 2.0 15.7 4.0 3.9 24.5: 0.2 0.2
Old : 100.0: 12.2 13.4 2.7 1.8 38.5 2.2 2.0 15.7 4.0 3.9 24.5: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 92: 34 25 8 12 19 7 6 11 16 9 24:
Old : 92: 34 25 8 12 19 7 6 11 16 9 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 38.5 55.9 57.7 4.6 8.4 7.3 9.8
Old : 36.7 38.5 55.9 57.7 4.6 8.4 7.3 9.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 160,133: 115,245 119,264 12,217 7,624 18,021 674 2,463 1,371 0 6,359 0: 12,605 5,031
Old : 160,133: 115,245 119,264 12,217 7,624 18,021 674 2,463 1,371 0 6,359 0: 12,605 5,031
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 2,426: 3,051 4,136 637 -368 428 152 1,788 -2,034 0 398 0: 192 -1,922
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 74.5 7.6 4.8 11.3 0.4 1.5 0.9 0.0 4.0 0.0: 7.9 3.1
Old : 100.0: 72.0 74.5 7.6 4.8 11.3 0.4 1.5 0.9 0.0 4.0 0.0: 7.9 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 22 20 4 . 6 . . . 0 . 0:
Old : 35: 22 20 4 . 6 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 59.5 68.2 75.2 34.5 35.8 46.3 47.2
Old : 46.2 59.5 68.2 75.2 34.5 35.8 46.3 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 187,100: 152,639 152,787 4,235 18,967 7,876 0 0 0 7,673 0 165: 14,512 7,305
Old : 187,100: 152,639 152,787 4,235 18,967 7,876 0 0 0 7,673 0 165: 14,512 7,305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 1,424: -187 887 -27 399 122 0 0 0 1,139 0 165: 212 -149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 81.7 2.3 10.1 4.2 0.0 0.0 0.0 4.1 0.0 0.1: 7.8 3.9
Old : 100.0: 81.6 81.7 2.3 10.1 4.2 0.0 0.0 0.0 4.1 0.0 0.1: 7.8 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 22 24 . 5 6 0 0 0 4 0 .:
Old : 37: 22 24 . 5 6 0 0 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.2 62.5 79.2 78.4 64.7 54.0 71.7 67.8
Old : 68.2 62.5 79.2 78.4 64.7 54.0 71.7 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 347,092: 229,770 229,147 65,728 84,764 16,826 11,191 0 7,029 1,679 909 579: 14,290 7,838
Old : 347,092: 229,770 229,147 65,728 84,764 16,826 11,191 0 7,029 1,679 909 579: 14,290 7,838
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 3,611: -286 4,341 2,915 424 -73 433 -1,163 216 62 215 579: -235 -928
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 66.0 18.9 24.4 4.8 3.2 0.0 2.0 0.5 0.3 0.2: 4.1 2.3
Old : 100.0: 66.2 66.0 18.9 24.4 4.8 3.2 0.0 2.0 0.5 0.3 0.2: 4.1 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 24 26 10 5 10 4 0 . . . .:
Old : 53: 24 26 10 5 10 4 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 66.9 61.4 78.9 37.4 52.8 49.5 63.2
Old : 45.0 66.9 61.4 78.9 37.4 52.8 49.5 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 874,207: 769,094 186,862 48,621 642,634 23,671 2,250 16,041 826 13,058 1,371 2,159: 14,528 643
Old : 874,207: 769,094 186,862 48,621 642,634 23,671 2,250 16,041 826 13,058 1,371 2,159: 14,528 643
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 17,231: 14,476 5,277 -353 15,094 -807 2,220 -1,525 31 1,368 949 338: -42 -2,126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 21.4 5.6 73.5 2.7 0.3 1.8 0.1 1.5 0.2 0.2: 1.7 0.1
Old : 100.0: 88.0 21.4 5.6 73.5 2.7 0.3 1.8 0.1 1.5 0.2 0.2: 1.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 35 22 . 10 10 . 5 . . . .:
Old : 61: 35 22 . 10 10 . 5 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 55.2 62.1 81.1 40.3 54.1 56.7 72.5
Old : 40.8 55.2 62.1 81.1 40.3 54.1 56.7 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 333,969: 225,488 290,494 81,636 16,868 7,842 372 12,465 338 11,026 645 859: 6,408 4,458
Old : 333,969: 225,488 290,494 81,636 16,868 7,842 372 12,465 338 11,026 645 859: 6,408 4,458
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 5,233: 3,103 6,861 4,779 798 -1,709 372 -1,681 0 -644 645 403: -1,071 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 87.0 24.4 5.1 2.3 0.1 3.7 0.1 3.3 0.2 0.3: 1.9 1.3
Old : 100.0: 67.5 87.0 24.4 5.1 2.3 0.1 3.7 0.1 3.3 0.2 0.3: 1.9 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 29 30 10 . 6 . 4 . . . .:
Old : 63: 29 30 10 . 6 . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 38.3 62.4 63.8 49.6 33.3 60.2 56.4
Old : 50.1 38.3 62.4 63.8 49.6 33.3 60.2 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 590,240: 370,143 461,332 179,755 53,181 26,392 6,262 33,495 720 877 1,852 1,505: 4,586 11,763
Old : 590,240: 370,143 461,332 179,755 53,181 26,392 6,262 33,495 720 877 1,852 1,505: 4,586 11,763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 12,170: 2,058 9,121 11,182 1,196 -608 270 -103 -673 62 682 191: -312 2,364
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 78.2 30.5 9.0 4.5 1.1 5.7 0.1 0.1 0.3 0.3: 0.8 2.0
Old : 100.0: 62.7 78.2 30.5 9.0 4.5 1.1 5.7 0.1 0.1 0.3 0.3: 0.8 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 71: 34 36 9 7 11 . 5 4 . . .:
Old : 71: 34 36 9 7 11 . 5 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 31.6 66.4 49.3 39.2 30.9 64.0 47.1
Old : 40.1 31.6 66.4 49.3 39.2 30.9 64.0 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 463,284: 385,422 192,901 42,453 217,831 26,188 2,910 14,128 620 0 2,527 99: 5,592 8,990
Old : 463,284: 385,422 192,901 42,453 217,831 26,188 2,910 14,128 620 0 2,527 99: 5,592 8,990
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 5,419: 5,556 701 -410 6,442 288 0 -4,340 140 0 2,155 39: -194 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 41.6 9.2 47.0 5.7 0.6 3.0 0.1 0.0 0.5 0.0: 1.2 1.9
Old : 100.0: 83.2 41.6 9.2 47.0 5.7 0.6 3.0 0.1 0.0 0.5 0.0: 1.2 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 38 25 . 13 8 . 4 . 0 . .:
Old : 66: 38 25 . 13 8 . 4 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 46.8 58.6 69.0 35.0 42.6 56.0 58.2
Old : 35.8 46.8 58.6 69.0 35.0 42.6 56.0 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 102,352: 75,851 92,521 19,109 0 124 1,349 2,633 0 0 1,256 0: 5,919 5,818
Old : 102,352: 75,851 92,521 19,109 0 124 1,349 2,633 0 0 1,256 0: 5,919 5,818
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 2,564: 2,253 1,329 780 0 124 -1 1,648 -60 0 -62 0: -532 -415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 90.4 18.7 0.0 0.1 1.3 2.6 0.0 0.0 1.2 0.0: 5.8 5.7
Old : 100.0: 74.1 90.4 18.7 0.0 0.1 1.3 2.6 0.0 0.0 1.2 0.0: 5.8 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 16 . 0 . . . 0 0 . 0:
Old : 28: 16 16 . 0 . . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.7 57.6 88.6 81.9 77.7 55.0 82.7 76.2
Old : 82.7 57.6 88.6 81.9 77.7 55.0 82.7 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Any multiple of 2,500 MMBtus :
: : Positions :
All : 44,407: 40,656 42,992 0 0 0 3,379 0 0 0 1,012 0: 372 403
Old : 44,407: 40,656 42,992 0 0 0 3,379 0 0 0 1,012 0: 372 403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 96.8 0.0 0.0 0.0 7.6 0.0 0.0 0.0 2.3 0.0: 0.8 0.9
Old : 100.0: 91.6 96.8 0.0 0.0 0.0 7.6 0.0 0.0 0.0 2.3 0.0: 0.8 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 12 0 0 0 . 0 0 0 . 0:
Old : 20: 7 12 0 0 0 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 89.3 82.9 99.2 93.3 88.0 82.9 97.1 93.3
Old : 89.3 82.9 99.2 93.3 88.0 82.9 97.1 93.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 78,179: 64,551 69,073 10,097 3,689 892 217 1,525 0 310 0 0: 2,112 3,000
Old : 78,179: 64,551 69,073 10,097 3,689 892 217 1,525 0 310 0 0: 2,112 3,000
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 4,922: 1,088 2,410 3,399 1,519 -216 217 620 0 62 0 0: 372 589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 88.4 12.9 4.7 1.1 0.3 2.0 0.0 0.4 0.0 0.0: 2.7 3.8
Old : 100.0: 82.6 88.4 12.9 4.7 1.1 0.3 2.0 0.0 0.4 0.0 0.0: 2.7 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 15 4 . . . . 0 . 0 0:
Old : 33: 18 15 4 . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 56.1 82.0 76.5 65.0 50.7 75.6 67.6
Old : 70.0 56.1 82.0 76.5 65.0 50.7 75.6 67.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2,500 MMBtu :
: : Positions :
All : 24,616: 23,223 18,150 403 4,187 0 0 868 0 310 0 0: 680 1,411
Old : 24,616: 23,223 18,150 403 4,187 0 0 868 0 310 0 0: 680 1,411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 73.7 1.6 17.0 0.0 0.0 3.5 0.0 1.3 0.0 0.0: 2.8 5.7
Old : 100.0: 94.3 73.7 1.6 17.0 0.0 0.0 3.5 0.0 1.3 0.0 0.0: 2.8 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 7 . . 0 0 . 0 . 0 0:
Old : 20: 9 7 . . 0 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 80.9 92.6 91.4 65.3 79.3 86.8 86.1
Old : 66.9 80.9 92.6 91.4 65.3 79.3 86.8 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 374,757: 349,698 38,121 2,258 295,475 3,681 0 23,254 2,468 1,542 570 422: 14,688 10,766
Old : 374,757: 349,698 38,121 2,258 295,475 3,681 0 23,254 2,468 1,542 570 422: 14,688 10,766
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 4,821: 3,386 -2,825 59 6,392 -16 0 -1,577 1,492 -558 570 422: 36 363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.3 10.2 0.6 78.8 1.0 0.0 6.2 0.7 0.4 0.2 0.1: 3.9 2.9
Old : 100.0: 93.3 10.2 0.6 78.8 1.0 0.0 6.2 0.7 0.4 0.2 0.1: 3.9 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 24 18 . 13 4 0 . . . . .:
Old : 46: 24 18 . 13 4 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 62.8 81.2 80.4 65.5 61.9 77.2 79.0
Old : 69.0 62.8 81.2 80.4 65.5 61.9 77.2 79.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 216,944: 197,296 37,927 6,446 169,623 4,114 398 0 31 27 481 212: 8,420 4,556
Old : 216,944: 197,296 37,927 6,446 169,623 4,114 398 0 31 27 481 212: 8,420 4,556
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 4,064: 3,646 3,087 -129 1,493 31 398 0 31 27 481 212: -152 -1,271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.9 17.5 3.0 78.2 1.9 0.2 0.0 0.0 0.0 0.2 0.1: 3.9 2.1
Old : 100.0: 90.9 17.5 3.0 78.2 1.9 0.2 0.0 0.0 0.0 0.2 0.1: 3.9 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 22 13 . 10 6 . 0 . . . .:
Old : 40: 22 13 . 10 6 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 55.6 72.2 75.4 51.8 55.6 66.3 74.4
Old : 54.4 55.6 72.2 75.4 51.8 55.6 66.3 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 271,355: 257,866 103,883 0 156,948 1,735 3,496 420 183 1,104 0 0: 6,971 8,186
Old : 271,355: 257,866 103,883 0 156,948 1,735 3,496 420 183 1,104 0 0: 6,971 8,186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 6,634: 6,671 1,650 0 5,231 263 -677 -2,258 0 0 0 0: 377 1,748
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.0 38.3 0.0 57.8 0.6 1.3 0.2 0.1 0.4 0.0 0.0: 2.6 3.0
Old : 100.0: 95.0 38.3 0.0 57.8 0.6 1.3 0.2 0.1 0.4 0.0 0.0: 2.6 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 18 0 10 4 . . . . 0 0:
Old : 37: 19 18 0 10 4 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.2 51.6 92.8 75.8 81.1 51.6 91.9 74.1
Old : 81.2 51.6 92.8 75.8 81.1 51.6 91.9 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 57,715: 18,287 53,649 27,542 0 1,369 6,558 589 1,798 775 0 0: 1,386 310
Old : 57,715: 18,287 53,649 27,542 0 1,369 6,558 589 1,798 775 0 0: 1,386 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 6,321: 2,418 3,810 1,390 -191 222 558 589 1,798 0 0 0: -65 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 93.0 47.7 0.0 2.4 11.4 1.0 3.1 1.3 0.0 0.0: 2.4 0.5
Old : 100.0: 31.7 93.0 47.7 0.0 2.4 11.4 1.0 3.1 1.3 0.0 0.0: 2.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 20 16 5 0 . . . . . 0 0:
Old : 39: 20 16 5 0 . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 68.9 66.8 86.6 46.4 68.5 64.3 79.2
Old : 46.4 68.9 66.8 86.6 46.4 68.5 64.3 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 758,270: 611,840 97,353 48,310 606,865 40,277 38,865 1,175 4,523 1,300 1,422 1,433: 11,722 5,222
Old : 758,270: 611,840 97,353 48,310 606,865 40,277 38,865 1,175 4,523 1,300 1,422 1,433: 11,722 5,222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: -4,078: 3,680 -4,565 262 -2,612 547 -8,644 0 1,152 320 1,422 -346: -1,049 324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 12.8 6.4 80.0 5.3 5.1 0.2 0.6 0.2 0.2 0.2: 1.5 0.7
Old : 100.0: 80.7 12.8 6.4 80.0 5.3 5.1 0.2 0.6 0.2 0.2 0.2: 1.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 73: 43 30 . 14 9 5 . 4 . . 4:
Old : 73: 43 30 . 14 9 5 . 4 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 40.7 50.8 71.4 34.8 39.8 50.5 68.4
Old : 35.0 40.7 50.8 71.4 34.8 39.8 50.5 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 220,643: 156,541 160,356 39,668 49,833 2,125 4,820 0 4,682 594 0 3: 12,210 3,644
Old : 220,643: 156,541 160,356 39,668 49,833 2,125 4,820 0 4,682 594 0 3: 12,210 3,644
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 3,828: 626 2,199 2,107 92 -417 890 0 -155 594 0 3: 180 2,106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 72.7 18.0 22.6 1.0 2.2 0.0 2.1 0.3 0.0 0.0: 5.5 1.7
Old : 100.0: 70.9 72.7 18.0 22.6 1.0 2.2 0.0 2.1 0.3 0.0 0.0: 5.5 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 13 5 5 5 . 0 . . 0 .:
Old : 29: 14 13 5 5 5 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.2 86.8 83.1 92.8 66.6 82.1 76.1 86.1
Old : 68.2 86.8 83.1 92.8 66.6 82.1 76.1 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 113,355: 61,700 44,708 39,298 35,842 2,398 3,038 17,453 122 4,898 7,969 244: 1,657 4,619
Old : 113,355: 61,700 44,708 39,298 35,842 2,398 3,038 17,453 122 4,898 7,969 244: 1,657 4,619
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 14,787: 9,697 12,954 -2,976 310 806 3,038 1,395 0 4,898 -837 0: -676 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 39.4 34.7 31.6 2.1 2.7 15.4 0.1 4.3 7.0 0.2: 1.5 4.1
Old : 100.0: 54.4 39.4 34.7 31.6 2.1 2.7 15.4 0.1 4.3 7.0 0.2: 1.5 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 20 24 5 4 . . . . 4 4 .:
Old : 56: 20 24 5 4 . . . . 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 47.8 72.3 66.5 53.0 47.0 70.1 64.4
Old : 54.1 47.8 72.3 66.5 53.0 47.0 70.1 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 179,374: 112,771 92,402 40,609 35,262 5,988 4,991 20,003 2,137 9,331 18,532 1,302: 2,245 3,748
Old : 179,374: 112,771 92,402 40,609 35,262 5,988 4,991 20,003 2,137 9,331 18,532 1,302: 2,245 3,748
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 13,729: 8,552 12,656 -3,623 465 806 2,511 961 527 3,038 -1,333 1,116: 802 -1,469
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 51.5 22.6 19.7 3.3 2.8 11.2 1.2 5.2 10.3 0.7: 1.3 2.1
Old : 100.0: 62.9 51.5 22.6 19.7 3.3 2.8 11.2 1.2 5.2 10.3 0.7: 1.3 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 83: 33 40 6 . 4 5 . . 5 . 6:
Old : 83: 33 40 6 . 4 5 . . 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 35.8 58.8 52.8 40.0 35.3 54.2 52.0
Old : 42.4 35.8 58.8 52.8 40.0 35.3 54.2 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 434,218: 184,921 401,282 243,660 2,782 2,205 0 16,213 0 0 9,320 1,354: 2,078 1,062
Old : 434,218: 184,921 401,282 243,660 2,782 2,205 0 16,213 0 0 9,320 1,354: 2,078 1,062
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 29,095: 11,794 29,177 17,265 310 0 0 -341 0 0 -151 90: -54 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 92.4 56.1 0.6 0.5 0.0 3.7 0.0 0.0 2.1 0.3: 0.5 0.2
Old : 100.0: 42.6 92.4 56.1 0.6 0.5 0.0 3.7 0.0 0.0 2.1 0.3: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 20 33 9 . . 0 . 0 0 . .:
Old : 49: 20 33 9 . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 44.0 81.6 60.7 54.4 43.6 78.0 58.7
Old : 55.8 44.0 81.6 60.7 54.4 43.6 78.0 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :MMBTU :
: : Positions :
All : 46,526: 19,536 42,223 17,622 1,364 864 7,067 961 0 0 0 0: 1,437 1,114
Old : 46,526: 19,536 42,223 17,622 1,364 864 7,067 961 0 0 0 0: 1,437 1,114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 2,759: 1,705 1,767 310 744 31 575 31 0 0 0 0: 138 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 90.8 37.9 2.9 1.9 15.2 2.1 0.0 0.0 0.0 0.0: 3.1 2.4
Old : 100.0: 42.0 90.8 37.9 2.9 1.9 15.2 2.1 0.0 0.0 0.0 0.0: 3.1 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 11 5 . . . . 0 0 0 0:
Old : 29: 13 11 5 . . . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 65.2 79.5 88.8 57.6 63.3 79.5 84.3
Old : 57.6 65.2 79.5 88.8 57.6 63.3 79.5 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 271,998: 199,262 125,181 14,517 107,621 19,822 12,626 2,119 9,101 2,062 1,295 1,308: 13,300 5,551
Old : 271,998: 199,262 125,181 14,517 107,621 19,822 12,626 2,119 9,101 2,062 1,295 1,308: 13,300 5,551
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: -961: -1,714 -454 -806 1,246 -1,098 -433 -2,337 608 -31 219 -34: 2,547 889
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 46.0 5.3 39.6 7.3 4.6 0.8 3.3 0.8 0.5 0.5: 4.9 2.0
Old : 100.0: 73.3 46.0 5.3 39.6 7.3 4.6 0.8 3.3 0.8 0.5 0.5: 4.9 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 26 25 . 9 5 . . . . . .:
Old : 49: 26 25 . 9 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 41.3 63.7 63.3 42.7 32.7 56.0 49.1
Old : 44.9 41.3 63.7 63.3 42.7 32.7 56.0 49.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 128,188: 123,259 122,500 3,317 2,686 0 0 1,926 0 868 0 0: 744 1,076
Old : 128,188: 123,259 122,500 3,317 2,686 0 0 1,926 0 868 0 0: 744 1,076
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 6,121: 5,501 3,894 279 2,252 0 0 0 0 248 0 0: 93 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.2 95.6 2.6 2.1 0.0 0.0 1.5 0.0 0.7 0.0 0.0: 0.6 0.8
Old : 100.0: 96.2 95.6 2.6 2.1 0.0 0.0 1.5 0.0 0.7 0.0 0.0: 0.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 17 24 . . 0 0 . 0 . 0 0:
Old : 38: 17 24 . . 0 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.7 67.1 91.5 79.6 86.6 64.8 90.4 75.4
Old : 86.7 67.1 91.5 79.6 86.6 64.8 90.4 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 20,895: 11,898 18,921 7,172 0 0 527 0 0 217 496 0: 1,081 1,478
Old : 20,895: 11,898 18,921 7,172 0 0 527 0 0 217 496 0: 1,081 1,478
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 90.6 34.3 0.0 0.0 2.5 0.0 0.0 1.0 2.4 0.0: 5.2 7.1
Old : 100.0: 56.9 90.6 34.3 0.0 0.0 2.5 0.0 0.0 1.0 2.4 0.0: 5.2 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 12 . 0 0 . 0 0 . . 0:
Old : 22: 8 12 . 0 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.2 67.0 91.0 83.3 72.3 53.5 78.5 68.8
Old : 82.2 67.0 91.0 83.3 72.3 53.5 78.5 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 82,494: 70,097 57,187 4,771 11,588 3,095 0 557 0 0 0 0: 4,531 10,067
Old : 82,494: 70,097 57,187 4,771 11,588 3,095 0 557 0 0 0 0: 4,531 10,067
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 741: 764 485 155 0 -85 0 557 0 0 0 0: -93 -216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 69.3 5.8 14.0 3.8 0.0 0.7 0.0 0.0 0.0 0.0: 5.5 12.2
Old : 100.0: 85.0 69.3 5.8 14.0 3.8 0.0 0.7 0.0 0.0 0.0 0.0: 5.5 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 14 . . . 0 . 0 0 0 0:
Old : 22: 14 14 . . . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 47.7 83.8 70.4 59.5 42.0 67.3 54.2
Old : 61.1 47.7 83.8 70.4 59.5 42.0 67.3 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 254,067: 233,141 116,699 7,145 115,265 3,759 0 6,398 1,026 4,306 3,169 0: 4,690 7,751
Old : 254,067: 233,141 116,699 7,145 115,265 3,759 0 6,398 1,026 4,306 3,169 0: 4,690 7,751
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 4,618: 3,310 3,270 375 3,438 -64 0 -2,927 604 62 0 0: 331 297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 45.9 2.8 45.4 1.5 0.0 2.5 0.4 1.7 1.2 0.0: 1.8 3.1
Old : 100.0: 91.8 45.9 2.8 45.4 1.5 0.0 2.5 0.4 1.7 1.2 0.0: 1.8 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 27 23 . 8 . 0 . . . . 0:
Old : 47: 27 23 . 8 . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 44.1 75.0 64.6 54.8 43.2 72.9 61.3
Old : 54.8 44.1 75.0 64.6 54.8 43.2 72.9 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 119,519: 91,687 107,013 12,940 0 6,891 0 0 0 0 0 0: 8,001 5,615
Old : 119,519: 91,687 107,013 12,940 0 6,891 0 0 0 0 0 0: 8,001 5,615
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 2,464: 1,164 1,807 -1,135 -834 2,025 0 0 0 0 0 0: 410 -534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 89.5 10.8 0.0 5.8 0.0 0.0 0.0 0.0 0.0 0.0: 6.7 4.7
Old : 100.0: 76.7 89.5 10.8 0.0 5.8 0.0 0.0 0.0 0.0 0.0 0.0: 6.7 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 16 4 0 4 0 0 0 0 0 0:
Old : 23: 14 16 4 0 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 67.1 76.0 87.1 58.1 63.9 73.3 79.3
Old : 59.4 67.1 76.0 87.1 58.1 63.9 73.3 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 38,135: 33,259 28,565 2,960 3,035 0 628 3,255 171 0 1,116 0: 1,117 1,993
Old : 38,135: 33,259 28,565 2,960 3,035 0 628 3,255 171 0 1,116 0: 1,117 1,993
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: -1,271: -744 -2,697 -155 248 0 -171 713 171 0 0 0: -372 294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 74.9 7.8 8.0 0.0 1.6 8.5 0.4 0.0 2.9 0.0: 2.9 5.2
Old : 100.0: 87.2 74.9 7.8 8.0 0.0 1.6 8.5 0.4 0.0 2.9 0.0: 2.9 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 13 . . 0 . . . 0 . 0:
Old : 27: 14 13 . . 0 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 62.8 80.2 79.7 57.5 58.8 70.6 70.1
Old : 62.0 62.8 80.2 79.7 57.5 58.8 70.6 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 42,184: 32,827 15,995 1,934 20,023 4,535 0 0 0 0 0 0: 2,888 1,631
Old : 42,184: 32,827 15,995 1,934 20,023 4,535 0 0 0 0 0 0: 2,888 1,631
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 246: 462 305 -278 -152 0 0 0 0 0 0 0: 62 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 37.9 4.6 47.5 10.8 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 3.9
Old : 100.0: 77.8 37.9 4.6 47.5 10.8 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 7 . 5 . 0 0 0 0 0 0:
Old : 20: 9 7 . 5 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 53.5 87.2 79.5 62.9 53.5 77.0 79.3
Old : 65.5 53.5 87.2 79.5 62.9 53.5 77.0 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 143,283: 114,497 119,869 10,065 5,855 8,926 0 0 0 4,203 0 0: 5,592 8,633
Old : 143,283: 114,497 119,869 10,065 5,855 8,926 0 0 0 4,203 0 0: 5,592 8,633
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 23: 24 541 0 0 182 0 0 0 854 0 0: -1,037 -700
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 83.7 7.0 4.1 6.2 0.0 0.0 0.0 2.9 0.0 0.0: 3.9 6.0
Old : 100.0: 79.9 83.7 7.0 4.1 6.2 0.0 0.0 0.0 2.9 0.0 0.0: 3.9 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 14 . . 4 0 0 0 . 0 0:
Old : 30: 17 14 . . 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.4 74.8 83.2 87.0 57.8 60.9 64.8 69.0
Old : 68.4 74.8 83.2 87.0 57.8 60.9 64.8 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 133,633: 79,541 68,077 17,508 35,374 9,014 11,948 4,544 2,196 5,158 645 62: 8,206 13,721
Old : 133,633: 79,541 68,077 17,508 35,374 9,014 11,948 4,544 2,196 5,158 645 62: 8,206 13,721
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 307: 3,919 -121 35 -463 91 -2,483 -1,559 1,126 -62 645 62: -2,381 526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 50.9 13.1 26.5 6.7 8.9 3.4 1.6 3.9 0.5 0.0: 6.1 10.3
Old : 100.0: 59.5 50.9 13.1 26.5 6.7 8.9 3.4 1.6 3.9 0.5 0.0: 6.1 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 18 18 4 6 9 . . . . . .:
Old : 37: 18 18 4 6 9 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 52.7 61.4 67.3 28.8 43.7 45.8 52.3
Old : 37.7 52.7 61.4 67.3 28.8 43.7 45.8 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 60,710: 55,437 56,804 0 2,258 0 0 496 0 2,325 0 0: 2,948 1,152
Old : 60,710: 55,437 56,804 0 2,258 0 0 496 0 2,325 0 0: 2,948 1,152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 93.6 0.0 3.7 0.0 0.0 0.8 0.0 3.8 0.0 0.0: 4.9 1.9
Old : 100.0: 91.3 93.6 0.0 3.7 0.0 0.0 0.8 0.0 3.8 0.0 0.0: 4.9 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 8 0 . 0 0 . 0 . 0 0:
Old : 20: 9 8 0 . 0 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.6 83.6 93.5 96.5 85.3 79.3 89.5 92.2
Old : 87.6 83.6 93.5 96.5 85.3 79.3 89.5 92.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 25,623: 11,876 22,926 12,480 0 0 0 0 0 0 1,767 0: 1,267 930
Old : 25,623: 11,876 22,926 12,480 0 0 0 0 0 0 1,767 0: 1,267 930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 1,953: 1,240 714 465 0 0 0 0 0 0 1,085 0: 248 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 89.5 48.7 0.0 0.0 0.0 0.0 0.0 0.0 6.9 0.0: 4.9 3.6
Old : 100.0: 46.3 89.5 48.7 0.0 0.0 0.0 0.0 0.0 0.0 6.9 0.0: 4.9 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 11 . 0 0 0 0 0 0 . 0:
Old : 20: 12 11 . 0 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.3 83.9 84.5 91.7 64.2 74.4 77.0 80.3
Old : 67.3 83.9 84.5 91.7 64.2 74.4 77.0 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 72,602: 55,424 55,651 3,329 12,664 2,781 4,732 0 124 0 0 0: 6,212 1,382
Old : 72,602: 55,424 55,651 3,329 12,664 2,781 4,732 0 124 0 0 0: 6,212 1,382
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 760: 1,035 121 -520 608 31 0 0 0 0 0 0: 214 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 76.7 4.6 17.4 3.8 6.5 0.0 0.2 0.0 0.0 0.0: 8.6 1.9
Old : 100.0: 76.3 76.7 4.6 17.4 3.8 6.5 0.0 0.2 0.0 0.0 0.0: 8.6 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 11 . 4 . . 0 . 0 0 0:
Old : 26: 14 11 . 4 . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 62.1 74.2 85.2 44.4 60.6 69.6 81.9
Old : 46.5 62.1 74.2 85.2 44.4 60.6 69.6 81.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 78,724: 35,551 76,941 39,366 0 760 0 527 403 372 0 0: 2,272 93
Old : 78,724: 35,551 76,941 39,366 0 760 0 527 403 372 0 0: 2,272 93
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 2,873: 217 1,912 2,377 0 0 -403 527 403 62 0 0: 217 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 97.7 50.0 0.0 1.0 0.0 0.7 0.5 0.5 0.0 0.0: 2.9 0.1
Old : 100.0: 45.2 97.7 50.0 0.0 1.0 0.0 0.7 0.5 0.5 0.0 0.0: 2.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 11 18 7 0 . 0 . . . 0 0:
Old : 34: 11 18 7 0 . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 71.8 81.0 88.2 62.3 71.8 76.7 86.0
Old : 65.3 71.8 81.0 88.2 62.3 71.8 76.7 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 172,042: 114,345 134,612 32,220 12,105 12,923 1,115 2,755 1,426 0 1,392 1,085: 8,928 5,744
Old : 172,042: 114,345 134,612 32,220 12,105 12,923 1,115 2,755 1,426 0 1,392 1,085: 8,928 5,744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 1,682: 2,402 1,344 -190 -307 167 -414 -210 -141 0 951 -5: -137 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 78.2 18.7 7.0 7.5 0.6 1.6 0.8 0.0 0.8 0.6: 5.2 3.3
Old : 100.0: 66.5 78.2 18.7 7.0 7.5 0.6 1.6 0.8 0.0 0.8 0.6: 5.2 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 20 24 5 4 6 . . . 0 . .:
Old : 46: 20 24 5 4 6 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 45.6 67.1 64.1 42.5 45.4 61.9 63.7
Old : 44.5 45.6 67.1 64.1 42.5 45.4 61.9 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 134,356: 122,511 45,417 1,474 78,776 3,728 0 0 0 0 3,608 0: 6,643 2,827
Old : 134,356: 122,511 45,417 1,474 78,776 3,728 0 0 0 0 3,608 0: 6,643 2,827
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 3,671: 2,936 1,254 -26 2,054 425 0 0 0 0 0 0: 336 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 33.8 1.1 58.6 2.8 0.0 0.0 0.0 0.0 2.7 0.0: 4.9 2.1
Old : 100.0: 91.2 33.8 1.1 58.6 2.8 0.0 0.0 0.0 0.0 2.7 0.0: 4.9 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 16 . 7 5 0 0 0 0 . 0:
Old : 34: 20 16 . 7 5 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 66.6 62.8 78.9 38.6 65.7 60.6 74.1
Old : 38.7 66.6 62.8 78.9 38.6 65.7 60.6 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 21,429: 15,184 19,479 1,108 252 430 3,056 0 0 0 0 0: 1,651 1,268
Old : 21,429: 15,184 19,479 1,108 252 430 3,056 0 0 0 0 0: 1,651 1,268
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 2,077: 2,759 1,798 124 0 62 -742 0 0 0 0 0: -126 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 90.9 5.2 1.2 2.0 14.3 0.0 0.0 0.0 0.0 0.0: 7.7 5.9
Old : 100.0: 70.9 90.9 5.2 1.2 2.0 14.3 0.0 0.0 0.0 0.0 0.0: 7.7 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 14 . . . . 0 0 0 0 0:
Old : 25: 11 14 . . . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 73.7 81.0 83.1 66.5 73.6 79.2 81.2
Old : 66.5 73.7 81.0 83.1 66.5 73.6 79.2 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 235,513: 195,717 181,399 4,758 33,539 10,299 435 611 1,711 13,156 1,603 1,630: 7,807 4,721
Old : 235,513: 195,717 181,399 4,758 33,539 10,299 435 611 1,711 13,156 1,603 1,630: 7,807 4,721
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 4,454: 1,760 3,042 397 392 -124 95 -325 721 693 412 58: 854 278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 77.0 2.0 14.2 4.4 0.2 0.3 0.7 5.6 0.7 0.7: 3.3 2.0
Old : 100.0: 83.1 77.0 2.0 14.2 4.4 0.2 0.3 0.7 5.6 0.7 0.7: 3.3 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 26 25 . 5 6 . . . . . .:
Old : 50: 26 25 . 5 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 46.8 75.0 68.2 60.4 43.0 72.6 63.5
Old : 62.8 46.8 75.0 68.2 60.4 43.0 72.6 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 53,301: 32,954 52,383 13,395 0 488 1,422 0 62 3,913 0 0: 1,067 368
Old : 53,301: 32,954 52,383 13,395 0 488 1,422 0 62 3,913 0 0: 1,067 368
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 3,838: 589 3,652 1,327 0 0 895 0 62 1,240 0 0: -275 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 98.3 25.1 0.0 0.9 2.7 0.0 0.1 7.3 0.0 0.0: 2.0 0.7
Old : 100.0: 61.8 98.3 25.1 0.0 0.9 2.7 0.0 0.1 7.3 0.0 0.0: 2.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 9 14 5 0 . . 0 . . 0 0:
Old : 29: 9 14 5 0 . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 79.8 84.1 93.2 66.2 79.8 83.1 93.2
Old : 67.1 79.8 84.1 93.2 66.2 79.8 83.1 93.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 170,408: 120,362 131,378 20,927 22,887 9,602 6,602 1,118 147 620 0 0: 12,148 5,276
Old : 170,408: 120,362 131,378 20,927 22,887 9,602 6,602 1,118 147 620 0 0: 12,148 5,276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 249: 615 581 -730 62 372 -1,934 -153 0 620 -906 -310: 1,616 603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 77.1 12.3 13.4 5.6 3.9 0.7 0.1 0.4 0.0 0.0: 7.1 3.1
Old : 100.0: 70.6 77.1 12.3 13.4 5.6 3.9 0.7 0.1 0.4 0.0 0.0: 7.1 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 26 25 5 4 5 . . . . 0 0:
Old : 47: 26 25 5 4 5 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 39.9 57.9 61.8 35.2 37.7 53.7 57.8
Old : 37.3 39.9 57.9 61.8 35.2 37.7 53.7 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 52,662: 47,815 45,323 3,629 2,208 571 0 868 0 0 1,995 0: 647 1,697
Old : 52,662: 47,815 45,323 3,629 2,208 571 0 868 0 0 1,995 0: 647 1,697
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 3,721: 4,305 4,322 63 0 0 0 0 0 0 -62 0: -647 -539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 86.1 6.9 4.2 1.1 0.0 1.6 0.0 0.0 3.8 0.0: 1.2 3.2
Old : 100.0: 90.8 86.1 6.9 4.2 1.1 0.0 1.6 0.0 0.0 3.8 0.0: 1.2 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 20 16 5 . . 0 . 0 0 . 0:
Old : 38: 20 16 5 . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 47.5 70.1 71.9 47.7 45.0 63.8 64.9
Old : 52.1 47.5 70.1 71.9 47.7 45.0 63.8 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 373,660: 333,390 49,388 15,619 305,081 9,913 1,520 905 1,291 0 1,400 0: 11,927 5,682
Old : 373,660: 333,390 49,388 15,619 305,081 9,913 1,520 905 1,291 0 1,400 0: 11,927 5,682
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 4,924: 2,960 38 584 3,564 31 0 905 1,291 0 1,400 0: 58 -2,305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 13.2 4.2 81.6 2.7 0.4 0.2 0.3 0.0 0.4 0.0: 3.2 1.5
Old : 100.0: 89.2 13.2 4.2 81.6 2.7 0.4 0.2 0.3 0.0 0.4 0.0: 3.2 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 30 11 . 7 . . . . 0 . 0:
Old : 45: 30 11 . 7 . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 71.1 71.5 90.7 51.3 70.9 70.3 90.1
Old : 51.3 71.1 71.5 90.7 51.3 70.9 70.3 90.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 84,154: 57,648 39,636 10,683 30,799 8,090 0 3,973 93 0 0 0: 7,640 1,563
Old : 84,154: 57,648 39,636 10,683 30,799 8,090 0 3,973 93 0 0 0: 7,640 1,563
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 987: 580 3,173 -1 762 -200 0 0 0 0 0 0: 608 -2,748
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 47.1 12.7 36.6 9.6 0.0 4.7 0.1 0.0 0.0 0.0: 9.1 1.9
Old : 100.0: 68.5 47.1 12.7 36.6 9.6 0.0 4.7 0.1 0.0 0.0 0.0: 9.1 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 11 . 6 5 0 . . 0 0 0:
Old : 29: 15 11 . 6 5 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 43.6 72.1 70.4 45.8 41.6 62.7 63.1
Old : 51.5 43.6 72.1 70.4 45.8 41.6 62.7 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 29,910: 24,124 25,255 1,406 1,692 912 2,294 0 0 0 0 0: 1,174 2,051
Old : 29,910: 24,124 25,255 1,406 1,692 912 2,294 0 0 0 0 0: 1,174 2,051
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 84.4 4.7 5.7 3.0 7.7 0.0 0.0 0.0 0.0 0.0: 3.9 6.9
Old : 100.0: 80.7 84.4 4.7 5.7 3.0 7.7 0.0 0.0 0.0 0.0 0.0: 3.9 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 11 . . . . 0 0 0 0 0:
Old : 23: 10 11 . . . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 61.2 83.5 86.2 61.7 60.7 82.9 81.6
Old : 61.7 61.2 83.5 86.2 61.7 60.7 82.9 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 232,941: 183,034 127,744 9,623 79,846 4,467 23,795 11,249 1,218 0 3,963 372: 10,432 4,082
Old : 232,941: 183,034 127,744 9,623 79,846 4,467 23,795 11,249 1,218 0 3,963 372: 10,432 4,082
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 8,208: 1,506 -4,079 0 8,097 -769 7,529 4,163 180 -254 270 192: -176 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 54.8 4.1 34.3 1.9 10.2 4.8 0.5 0.0 1.7 0.2: 4.5 1.8
Old : 100.0: 78.6 54.8 4.1 34.3 1.9 10.2 4.8 0.5 0.0 1.7 0.2: 4.5 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 21 19 . 6 . . . . 0 . .:
Old : 40: 21 19 . 6 . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 47.9 70.0 70.4 44.9 39.5 63.2 61.4
Old : 45.0 47.9 70.0 70.4 44.9 39.5 63.2 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 39,050: 30,204 36,024 8,071 2,160 310 0 0 0 0 0 0: 465 556
Old : 39,050: 30,204 36,024 8,071 2,160 310 0 0 0 0 0 0: 465 556
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 2,387: 1,891 2,697 0 -496 310 0 0 0 0 0 0: 186 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 92.3 20.7 5.5 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 1.4
Old : 100.0: 77.3 92.3 20.7 5.5 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 12 . . . 0 0 0 0 0 0:
Old : 22: 9 12 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.7 57.2 96.6 81.3 87.7 54.7 95.0 78.8
Old : 87.7 57.2 96.6 81.3 87.7 54.7 95.0 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 83,790: 57,367 59,923 17,498 15,099 487 1,660 480 0 2,586 1,254 61: 4,131 6,486
Old : 83,790: 57,367 59,923 17,498 15,099 487 1,660 480 0 2,586 1,254 61: 4,131 6,486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 1,286: 422 1,649 99 -1,336 213 0 240 0 304 -30 30: 218 520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 71.5 20.9 18.0 0.6 2.0 0.6 0.0 3.1 1.5 0.1: 4.9 7.7
Old : 100.0: 68.5 71.5 20.9 18.0 0.6 2.0 0.6 0.0 3.1 1.5 0.1: 4.9 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 16 . . . . . 0 . . .:
Old : 34: 18 16 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 60.2 66.5 74.8 43.1 59.5 64.8 73.5
Old : 44.1 60.2 66.5 74.8 43.1 59.5 64.8 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 14,993: 8,973 14,683 3,527 0 0 227 0 0 732 0 0: 1,534 310
Old : 14,993: 8,973 14,683 3,527 0 0 227 0 0 732 0 0: 1,534 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 97.9 23.5 0.0 0.0 1.5 0.0 0.0 4.9 0.0 0.0: 10.2 2.1
Old : 100.0: 59.8 97.9 23.5 0.0 0.0 1.5 0.0 0.0 4.9 0.0 0.0: 10.2 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 10 . 0 0 . 0 0 . 0 0:
Old : 20: 7 10 . 0 0 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 73.6 85.0 93.6 65.5 72.2 85.0 92.0
Old : 65.5 73.6 85.0 93.6 65.5 72.2 85.0 92.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 1,200,528: 171,864 275,842 210,831 36,114 91,896 204,634 201,010 284,344 41,083 143,125 125,940: 69,936 42,257
Old : 1,200,528: 171,864 275,842 210,831 36,114 91,896 204,634 201,010 284,344 41,083 143,125 125,940: 69,936 42,257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: -49,607: -2,463 -13,956 -6,839 -675 -6,588 677 -18,176 -20,812 -7,330 12,119 -5,267: -985 3,748
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 23.0 17.6 3.0 7.7 17.0 16.7 23.7 3.4 11.9 10.5: 5.8 3.5
Old : 100.0: 14.3 23.0 17.6 3.0 7.7 17.0 16.7 23.7 3.4 11.9 10.5: 5.8 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 299: 42 40 27 14 29 48 73 76 40 44 56:
Old : 299: 42 40 27 14 29 48 73 76 40 44 56:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.1 23.1 30.9 34.6 14.5 11.7 20.9 16.8
Old : 20.1 23.1 30.9 34.6 14.5 11.7 20.9 16.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 901,992: 154,762 133,847 33,008 134,579 299,481 45,106 11,180 145,542 55,888 10,289 163,281: 4,922 3,792
Old : 901,992: 154,762 133,847 33,008 134,579 299,481 45,106 11,180 145,542 55,888 10,289 163,281: 4,922 3,792
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: -4,188: 342 -3,272 -4,067 433 5,277 -5,978 2,204 -1,968 7,488 -1,880 -4,983: -300 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 14.8 3.7 14.9 33.2 5.0 1.2 16.1 6.2 1.1 18.1: 0.5 0.4
Old : 100.0: 17.2 14.8 3.7 14.9 33.2 5.0 1.2 16.1 6.2 1.1 18.1: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 141: 39 36 9 16 24 17 13 24 31 15 38:
Old : 141: 39 36 9 16 24 17 13 24 31 15 38:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.6 25.0 41.5 39.8 6.9 10.9 11.5 14.8
Old : 23.6 25.0 41.5 39.8 6.9 10.9 11.5 14.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 408,427: 169,883 76,821 29,191 140,658 35,587 27,298 6,304 45,419 45,874 59,315 36,021: 19,154 8,302
Old : 408,427: 169,883 76,821 29,191 140,658 35,587 27,298 6,304 45,419 45,874 59,315 36,021: 19,154 8,302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 6,528: 3,709 2,477 1,146 -1,700 1,496 -358 1,570 2,622 -1,969 163 -1,138: 1,020 1,037
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 18.8 7.1 34.4 8.7 6.7 1.5 11.1 11.2 14.5 8.8: 4.7 2.0
Old : 100.0: 41.6 18.8 7.1 34.4 8.7 6.7 1.5 11.1 11.2 14.5 8.8: 4.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 92: 32 21 9 14 20 5 . 8 16 10 18:
Old : 92: 32 21 9 14 20 5 . 8 16 10 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.0 37.1 37.5 53.0 18.5 34.6 30.7 46.9
Old : 23.0 37.1 37.5 53.0 18.5 34.6 30.7 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 218,872: 27,375 50,305 75,567 44,890 27,672 12,270 27,925 15,457 37,761 33,413 12,665: 10,105 6,545
Old : 218,872: 27,375 50,305 75,567 44,890 27,672 12,270 27,925 15,457 37,761 33,413 12,665: 10,105 6,545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 10,651: 108 1,072 3,336 -3,407 3,952 360 4,503 2,444 572 2,189 464: -585 -566
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 23.0 34.5 20.5 12.6 5.6 12.8 7.1 17.3 15.3 5.8: 4.6 3.0
Old : 100.0: 12.5 23.0 34.5 20.5 12.6 5.6 12.8 7.1 17.3 15.3 5.8: 4.6 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 15 15 7 10 14 6 7 12 12 9 19:
Old : 67: 15 15 7 10 14 6 7 12 12 9 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 29.9 56.6 49.5 37.5 23.7 51.8 38.4
Old : 37.6 29.9 56.6 49.5 37.5 23.7 51.8 38.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 439,977: 68,759 41,692 42,291 302,328 72,373 2,590 0 0 224,866 8,640 2,372: 26,726 12,572
Old : 439,977: 68,759 41,692 42,291 302,328 72,373 2,590 0 0 224,866 8,640 2,372: 26,726 12,572
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 3,822: 580 -104 -730 3,053 455 0 0 0 2,925 516 -98: 690 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 9.5 9.6 68.7 16.4 0.6 0.0 0.0 51.1 2.0 0.5: 6.1 2.9
Old : 100.0: 15.6 9.5 9.6 68.7 16.4 0.6 0.0 0.0 51.1 2.0 0.5: 6.1 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 10 9 . 18 14 . 0 0 5 . .:
Old : 43: 10 9 . 18 14 . 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.2 51.9 78.4 70.6 63.5 47.1 71.6 60.1
Old : 67.2 51.9 78.4 70.6 63.5 47.1 71.6 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 141,559: 23,696 19,617 52,721 40,005 32,632 785 1,593 2,970 3,132 24,717 10,283: 15,340 9,742
Old : 141,559: 23,696 19,617 52,721 40,005 32,632 785 1,593 2,970 3,132 24,717 10,283: 15,340 9,742
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 2,896: -184 36 2,802 2,724 -354 -619 270 148 250 -780 746: 107 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 13.9 37.2 28.3 23.1 0.6 1.1 2.1 2.2 17.5 7.3: 10.8 6.9
Old : 100.0: 16.7 13.9 37.2 28.3 23.1 0.6 1.1 2.1 2.2 17.5 7.3: 10.8 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 12 10 8 8 13 . . . 5 10 11:
Old : 47: 12 10 8 8 13 . . . 5 10 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 33.2 55.4 57.6 35.7 27.0 44.2 43.4
Old : 44.5 33.2 55.4 57.6 35.7 27.0 44.2 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 metric tonnes :
: : Positions :
All : 3,378: 1,113 1,085 225 162 5 0 0 0 1,016 1,040 429: 590 657
Old : 3,378: 1,113 1,085 225 162 5 0 0 0 1,016 1,040 429: 590 657
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 294: 209 90 0 10 0 0 0 0 27 76 13: 45 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 32.1 6.7 4.8 0.1 0.0 0.0 0.0 30.1 30.8 12.7: 17.5 19.4
Old : 100.0: 32.9 32.1 6.7 4.8 0.1 0.0 0.0 0.0 30.1 30.8 12.7: 17.5 19.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 12 6 . . . 0 0 0 8 10 13:
Old : 37: 12 6 . . . 0 0 0 8 10 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 38.9 50.2 57.2 31.4 37.7 47.8 54.1
Old : 33.5 38.9 50.2 57.2 31.4 37.7 47.8 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tonnes :
: : Positions :
All : 9,932: 5,061 4,851 576 573 814 0 0 0 441 745 1,966: 1,074 983
Old : 9,932: 5,061 4,851 576 573 814 0 0 0 441 745 1,966: 1,074 983
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 238: -17 145 40 -37 35 0 0 0 48 -41 55: 77 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 48.8 5.8 5.8 8.2 0.0 0.0 0.0 4.4 7.5 19.8: 10.8 9.9
Old : 100.0: 51.0 48.8 5.8 5.8 8.2 0.0 0.0 0.0 4.4 7.5 19.8: 10.8 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 33 34 . . . 0 0 0 9 11 17:
Old : 61: 33 34 . . . 0 0 0 9 11 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 25.9 46.9 41.8 23.6 18.3 28.5 26.0
Old : 34.8 25.9 46.9 41.8 23.6 18.3 28.5 26.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 27,001: 14,762 17,059 2,264 1,765 2,245 182 0 0 1,172 429 5,423: 953 80
Old : 27,001: 14,762 17,059 2,264 1,765 2,245 182 0 0 1,172 429 5,423: 953 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 647: -77 93 -350 -345 672 -50 0 0 45 -220 443: -36 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 63.2 8.4 6.5 8.3 0.7 0.0 0.0 4.3 1.6 20.1: 3.5 0.3
Old : 100.0: 54.7 63.2 8.4 6.5 8.3 0.7 0.0 0.0 4.3 1.6 20.1: 3.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 29 27 5 5 8 . 0 0 . . 8:
Old : 52: 29 27 5 5 8 . 0 0 . . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 31.4 54.3 49.3 17.2 18.4 24.9 25.2
Old : 36.5 31.4 54.3 49.3 17.2 18.4 24.9 25.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 11,786: 7,690 6,297 167 2,146 175 0 0 0 983 273 2,587: 184 308
Old : 11,786: 7,690 6,297 167 2,146 175 0 0 0 983 273 2,587: 184 308
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 1,302: 1,148 226 -85 161 45 0 0 0 -615 61 809: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 53.4 1.4 18.2 1.5 0.0 0.0 0.0 8.3 2.3 21.9: 1.6 2.6
Old : 100.0: 65.2 53.4 1.4 18.2 1.5 0.0 0.0 0.0 8.3 2.3 21.9: 1.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 15 . 4 . 0 0 0 4 . .:
Old : 31: 15 15 . 4 . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 42.0 76.7 65.0 37.9 28.5 48.6 42.7
Old : 56.4 42.0 76.7 65.0 37.9 28.5 48.6 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 25,931: 13,579 13,085 901 4,505 3,295 900 0 0 2,896 683 4,048: 312 315
Old : 25,931: 13,579 13,085 901 4,505 3,295 900 0 0 2,896 683 4,048: 312 315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 2,072: 1,020 468 367 1,456 52 0 0 0 601 92 4: 28 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 50.5 3.5 17.4 12.7 3.5 0.0 0.0 11.2 2.6 15.6: 1.2 1.2
Old : 100.0: 52.4 50.5 3.5 17.4 12.7 3.5 0.0 0.0 11.2 2.6 15.6: 1.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 38 33 . 8 8 . 0 0 10 . 10:
Old : 67: 38 33 . 8 8 . 0 0 10 . 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 29.9 48.8 50.9 20.1 21.3 31.3 32.3
Old : 32.7 29.9 48.8 50.9 20.1 21.3 31.3 32.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 9,274: 7,715 7,137 247 608 537 0 0 0 0 509 309: 466 174
Old : 9,274: 7,715 7,137 247 608 537 0 0 0 0 509 309: 466 174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 102: 236 0 -178 22 57 0 0 0 -13 23 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 77.0 2.7 6.6 5.8 0.0 0.0 0.0 0.0 5.5 3.3: 5.0 1.9
Old : 100.0: 83.2 77.0 2.7 6.6 5.8 0.0 0.0 0.0 0.0 5.5 3.3: 5.0 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 15 . . . 0 0 0 0 . .:
Old : 25: 12 15 . . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.6 65.4 86.9 84.3 60.2 50.1 61.8 60.6
Old : 77.6 65.4 86.9 84.3 60.2 50.1 61.8 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 80,960: 13,164 59,262 0 18,449 634 0 0 0 66,155 1,516 690: 317 409
Old : 80,960: 13,164 59,262 0 18,449 634 0 0 0 66,155 1,516 690: 317 409
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 2,446: 558 1,144 0 1,056 115 0 0 0 1,969 302 -196: 0 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 73.2 0.0 22.8 0.8 0.0 0.0 0.0 81.7 1.9 0.9: 0.4 0.5
Old : 100.0: 16.3 73.2 0.0 22.8 0.8 0.0 0.0 0.0 81.7 1.9 0.9: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 25 25 0 9 . 0 0 0 4 4 .:
Old : 51: 25 25 0 9 . 0 0 0 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.5 60.2 90.6 78.2 86.0 60.2 89.1 77.8
Old : 86.5 60.2 90.6 78.2 86.0 60.2 89.1 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 120,409: 79,544 31,364 12,388 4,478 7,448 53 2,350 87 14,436 68,531 5,641: 812 510
Old : 120,409: 79,544 31,364 12,388 4,478 7,448 53 2,350 87 14,436 68,531 5,641: 812 510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 1,110: 938 463 -266 159 -95 53 -497 -53 538 1,523 -256: 251 -134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 26.0 10.3 3.7 6.2 0.0 2.0 0.1 12.0 56.9 4.7: 0.7 0.4
Old : 100.0: 66.1 26.0 10.3 3.7 6.2 0.0 2.0 0.1 12.0 56.9 4.7: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 112: 59 54 13 . 12 . . . 17 10 17:
Old : 112: 59 54 13 . 12 . . . 17 10 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 64.0 54.7 71.7 36.7 63.2 51.7 67.6
Old : 38.1 64.0 54.7 71.7 36.7 63.2 51.7 67.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Metric Tonnes :
: : Positions :
All : 3,176: 981 1,824 112 0 233 0 40 0 361 317 282: 1,207 480
Old : 3,176: 981 1,824 112 0 233 0 40 0 361 317 282: 1,207 480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 533: 285 605 68 0 48 0 0 0 103 46 -7: 36 -159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 57.4 3.5 0.0 7.3 0.0 1.3 0.0 11.4 10.0 8.9: 38.0 15.1
Old : 100.0: 30.9 57.4 3.5 0.0 7.3 0.0 1.3 0.0 11.4 10.0 8.9: 38.0 15.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 14 18 . 0 . 0 . 0 6 6 8:
Old : 34: 14 18 . 0 . 0 . 0 6 6 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.7 27.8 41.2 49.7 11.8 22.8 19.4 35.2
Old : 26.7 27.8 41.2 49.7 11.8 22.8 19.4 35.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,803: 1,631 2,140 352 1 101 0 0 0 106 23 234: 379 304
Old : 2,803: 1,631 2,140 352 1 101 0 0 0 106 23 234: 379 304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 7: 94 80 -56 0 -14 0 0 0 6 0 -50: 27 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 76.3 12.6 0.0 3.6 0.0 0.0 0.0 3.8 0.8 8.3: 13.5 10.8
Old : 100.0: 58.2 76.3 12.6 0.0 3.6 0.0 0.0 0.0 3.8 0.8 8.3: 13.5 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 14 16 . . . 0 0 0 . . .:
Old : 20: 14 16 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 51.5 66.8 69.2 34.5 43.6 43.2 46.1
Old : 47.8 51.5 66.8 69.2 34.5 43.6 43.2 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,031: 1,012 1,033 0 21 150 0 0 0 120 271 139: 610 417
Old : 2,031: 1,012 1,033 0 21 150 0 0 0 120 271 139: 610 417
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 190: 206 331 0 14 -16 0 0 0 82 -70 -62: -20 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 50.9 0.0 1.0 7.4 0.0 0.0 0.0 5.9 13.3 6.8: 30.0 20.5
Old : 100.0: 49.8 50.9 0.0 1.0 7.4 0.0 0.0 0.0 5.9 13.3 6.8: 30.0 20.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 17 0 . . 0 0 0 . 4 4:
Old : 25: 15 17 0 . . 0 0 0 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.8 34.9 45.0 52.7 19.7 27.4 31.6 38.2
Old : 26.8 34.9 45.0 52.7 19.7 27.4 31.6 38.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 6,402: 3,439 4,325 442 399 193 0 0 0 855 31 669: 804 785
Old : 6,402: 3,439 4,325 442 399 193 0 0 0 855 31 669: 804 785
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 151: 30 174 69 6 11 0 0 0 -42 -30 49: 34 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 67.6 6.9 6.2 3.0 0.0 0.0 0.0 13.4 0.5 10.4: 12.6 12.3
Old : 100.0: 53.7 67.6 6.9 6.2 3.0 0.0 0.0 0.0 13.4 0.5 10.4: 12.6 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 31 35 . . . 0 0 0 7 . 9:
Old : 50: 31 35 . . . 0 0 0 7 . 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 21.2 49.1 35.5 27.6 18.4 36.1 27.8
Old : 36.0 21.2 49.1 35.5 27.6 18.4 36.1 27.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 68,430: 29,391 56,114 4,151 10,506 902 0 0 0 33,109 0 754: 123 154
Old : 68,430: 29,391 56,114 4,151 10,506 902 0 0 0 33,109 0 754: 123 154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 2,290: 1,182 2,257 310 935 -102 0 0 0 1,505 -150 -595: -10 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 82.0 6.1 15.4 1.3 0.0 0.0 0.0 48.4 0.0 1.1: 0.2 0.2
Old : 100.0: 43.0 82.0 6.1 15.4 1.3 0.0 0.0 0.0 48.4 0.0 1.1: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 34 34 4 11 9 0 0 0 6 0 .:
Old : 64: 34 34 4 11 9 0 0 0 6 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 68.3 74.1 76.2 60.0 67.7 72.7 73.4
Old : 60.9 68.3 74.1 76.2 60.0 67.7 72.7 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 162,852: 128,360 93,141 11,759 8,150 10,627 610 6,563 888 4,601 37,759 5,211: 796 513
Old : 162,852: 128,360 93,141 11,759 8,150 10,627 610 6,563 888 4,601 37,759 5,211: 796 513
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 1,603: 1,900 3,405 1,741 1,125 -2,302 610 -1,061 -100 -334 351 68: 20 117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 57.2 7.2 5.0 6.5 0.4 4.0 0.5 2.8 23.2 3.2: 0.5 0.3
Old : 100.0: 78.8 57.2 7.2 5.0 6.5 0.4 4.0 0.5 2.8 23.2 3.2: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 140: 79 69 10 9 17 . 9 . 9 13 13:
Old : 140: 79 69 10 9 17 . 9 . 9 13 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.6 33.8 42.0 47.1 25.5 33.0 33.4 40.9
Old : 29.6 33.8 42.0 47.1 25.5 33.0 33.4 40.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 47,596: 37,018 31,477 1,597 11,088 2,402 3,523 631 640 1,209 212 1,106: 101 40
Old : 47,596: 37,018 31,477 1,597 11,088 2,402 3,523 631 640 1,209 212 1,106: 101 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 1,476: 893 688 -115 253 617 140 -70 -84 15 82 0: 10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 66.1 3.4 23.3 5.0 7.4 1.3 1.3 2.5 0.4 2.3: 0.2 0.1
Old : 100.0: 77.8 66.1 3.4 23.3 5.0 7.4 1.3 1.3 2.5 0.4 2.3: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 31 28 . 10 8 7 . . 7 . .:
Old : 66: 31 28 . 10 8 7 . . 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 42.8 57.3 62.9 36.1 39.0 48.9 56.7
Old : 41.3 42.8 57.3 62.9 36.1 39.0 48.9 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 68,919: 55,477 47,929 1,673 7,828 5,464 1,069 2,485 291 1,661 1,770 2,547: 737 605
Old : 68,919: 55,477 47,929 1,673 7,828 5,464 1,069 2,485 291 1,661 1,770 2,547: 737 605
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 3,698: 4,394 4,608 5 464 -1,320 109 -700 -89 318 386 131: 150 218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 69.5 2.4 11.4 7.9 1.6 3.6 0.4 2.4 2.6 3.7: 1.1 0.9
Old : 100.0: 80.5 69.5 2.4 11.4 7.9 1.6 3.6 0.4 2.4 2.6 3.7: 1.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 94: 55 46 4 10 10 . 5 . 5 5 9:
Old : 94: 55 46 4 10 10 . 5 . 5 5 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 26.0 46.3 39.7 25.9 13.3 33.7 22.1
Old : 33.5 26.0 46.3 39.7 25.9 13.3 33.7 22.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 35,565: 32,494 25,044 311 6,969 775 0 0 0 270 1,009 1,142: 573 626
Old : 35,565: 32,494 25,044 311 6,969 775 0 0 0 270 1,009 1,142: 573 626
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 1,469: 1,043 865 0 441 5 0 0 0 75 37 -12: 358 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 70.4 0.9 19.6 2.2 0.0 0.0 0.0 0.8 2.8 3.2: 1.6 1.8
Old : 100.0: 91.4 70.4 0.9 19.6 2.2 0.0 0.0 0.0 0.8 2.8 3.2: 1.6 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 25 31 . 6 4 0 0 0 . 6 6:
Old : 52: 25 31 . 6 4 0 0 0 . 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 43.1 84.4 60.0 46.6 25.6 55.5 38.6
Old : 66.2 43.1 84.4 60.0 46.6 25.6 55.5 38.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 29,443: 23,280 26,382 2,734 691 1,077 0 0 0 744 0 519: 1,089 774
Old : 29,443: 23,280 26,382 2,734 691 1,077 0 0 0 744 0 519: 1,089 774
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 927: 1,030 940 35 115 -143 0 0 0 -38 -18 28: 15 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 89.6 9.3 2.3 3.7 0.0 0.0 0.0 2.5 0.0 1.8: 3.7 2.6
Old : 100.0: 79.1 89.6 9.3 2.3 3.7 0.0 0.0 0.0 2.5 0.0 1.8: 3.7 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 33 31 6 . 4 0 0 0 . 0 .:
Old : 49: 33 31 6 . 4 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 54.6 59.4 74.1 34.1 42.3 48.7 57.8
Old : 37.6 54.6 59.4 74.1 34.1 42.3 48.7 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 2,443: 1,439 1,940 307 70 223 0 0 0 234 0 200: 40 10
Old : 2,443: 1,439 1,940 307 70 223 0 0 0 234 0 200: 40 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 15: 15 0 0 0 0 0 0 0 -15 0 15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 79.4 12.6 2.9 9.1 0.0 0.0 0.0 9.6 0.0 8.2: 1.6 0.4
Old : 100.0: 58.9 79.4 12.6 2.9 9.1 0.0 0.0 0.0 9.6 0.0 8.2: 1.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 6 . . . 0 0 0 . 0 .:
Old : 22: 13 6 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 73.8 80.1 95.7 41.1 65.5 57.1 71.4
Old : 56.8 73.8 80.1 95.7 41.1 65.5 57.1 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 1,993: 1,000 1,086 0 0 0 0 0 0 555 353 303: 135 251
Old : 1,993: 1,000 1,086 0 0 0 0 0 0 555 353 303: 135 251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 140: 90 62 0 -6 -29 0 0 0 44 22 50: -15 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 54.5 0.0 0.0 0.0 0.0 0.0 0.0 27.8 17.7 15.2: 6.8 12.6
Old : 100.0: 50.2 54.5 0.0 0.0 0.0 0.0 0.0 0.0 27.8 17.7 15.2: 6.8 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 11 12 0 0 0 0 0 0 6 6 6:
Old : 28: 11 12 0 0 0 0 0 0 6 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 38.5 60.2 58.8 36.6 36.3 54.9 52.2
Old : 38.3 38.5 60.2 58.8 36.6 36.3 54.9 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 28, 2023