NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 6,922,214: 3,742,761 1,415,016 583,337 3,515,064 260,749 538,622 132,974 876,029 238,796 76,325 628,609: 53,311 17,448
Old : 6,922,214: 3,742,761 1,415,016 583,337 3,515,064 260,749 538,622 132,974 876,029 238,796 76,325 628,609: 53,311 17,448
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -191,598: -156,406 -52,677 15,830 -54,927 -22,350 17,994 -13,405 -22,871 -43,604 -39,299 14,818: 4,991 -887
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 20.4 8.4 50.8 3.8 7.8 1.9 12.7 3.4 1.1 9.1: 0.8 0.3
Old : 100.0: 54.1 20.4 8.4 50.8 3.8 7.8 1.9 12.7 3.4 1.1 9.1: 0.8 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 : 248: 131 103 16 20 27 15 10 18 27 19 39:
Old : 248: 131 103 16 20 27 15 10 18 27 19 39:
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 : 21.6 33.5 36.1 50.0 15.4 31.3 26.1 42.9
Old : 21.6 33.5 36.1 50.0 15.4 31.3 26.1 42.9
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 3,190,449: 401,013 395,109 15,711 86,751 1,352,290 82,156 17,483 522,850 110,525 112,129 701,310: 4,594 2,527
Old : 3,190,449: 401,013 395,109 15,711 86,751 1,352,290 82,156 17,483 522,850 110,525 112,129 701,310: 4,594 2,527
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -560,089: -44,528 -47,903 -1,041 13,524 -138,236 -14,655 -20,476 -83,401 -22,942 -27,730 -256,208: 922 340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 12.4 0.5 2.7 42.4 2.6 0.5 16.4 3.5 3.5 22.0: 0.1 0.1
Old : 100.0: 12.6 12.4 0.5 2.7 42.4 2.6 0.5 16.4 3.5 3.5 22.0: 0.1 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 : 96: 32 29 8 9 17 7 9 14 18 9 21:
Old : 96: 32 29 8 9 17 7 9 14 18 9 21:
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 : 37.4 41.7 55.9 60.7 2.9 6.0 4.5 7.4
Old : 37.4 41.7 55.9 60.7 2.9 6.0 4.5 7.4
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 203,514: 140,296 161,704 23,847 13,553 13,239 13,248 3,436 789 0 3,424 458: 11,637 6,911
Old : 203,514: 140,296 161,704 23,847 13,553 13,239 13,248 3,436 789 0 3,424 458: 11,637 6,911
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -12,194: -3,972 -14,632 -3,871 -88 1,418 -7,982 93 278 0 419 -183: 2,118 501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 79.5 11.7 6.7 6.5 6.5 1.7 0.4 0.0 1.7 0.2: 5.7 3.4
Old : 100.0: 68.9 79.5 11.7 6.7 6.5 6.5 1.7 0.4 0.0 1.7 0.2: 5.7 3.4
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 : 44: 24 24 5 . 6 . . . 0 . .:
Old : 44: 24 24 5 . 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 : 36.4 55.0 59.2 73.5 34.6 48.1 49.0 59.8
Old : 36.4 55.0 59.2 73.5 34.6 48.1 49.0 59.8
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 177,871: 136,607 132,954 5,979 22,903 5,521 2,474 325 1,112 6,996 8,196 926: 18,256 5,934
Old : 177,871: 136,607 132,954 5,979 22,903 5,521 2,474 325 1,112 6,996 8,196 926: 18,256 5,934
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -913: -1,462 580 10 -2,097 -74 708 0 -23 -572 28 289: 211 384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 74.7 3.4 12.9 3.1 1.4 0.2 0.6 3.9 4.6 0.5: 10.3 3.3
Old : 100.0: 76.8 74.7 3.4 12.9 3.1 1.4 0.2 0.6 3.9 4.6 0.5: 10.3 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 : 43: 24 24 . 5 7 . . . 4 . 4:
Old : 43: 24 24 . 5 7 . . . 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 : 49.4 64.5 62.3 75.8 47.9 59.8 58.9 69.9
Old : 49.4 64.5 62.3 75.8 47.9 59.8 58.9 69.9
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 429,216: 334,522 263,311 46,580 120,714 22,888 8,819 5,586 3,411 85 3,633 4,124: 8,787 5,549
Old : 429,216: 334,522 263,311 46,580 120,714 22,888 8,819 5,586 3,411 85 3,633 4,124: 8,787 5,549
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -17,025: -25,413 -5,420 -1,436 -3,906 3,188 7,473 -8,523 -236 85 396 -386: -300 -2,138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 61.3 10.9 28.1 5.3 2.1 1.3 0.8 0.0 0.8 1.0: 2.0 1.3
Old : 100.0: 77.9 61.3 10.9 28.1 5.3 2.1 1.3 0.8 0.0 0.8 1.0: 2.0 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 : 61: 28 30 6 10 9 . . . . 5 .:
Old : 61: 28 30 6 10 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 : 51.2 53.0 68.7 70.9 38.4 43.8 51.2 57.2
Old : 51.2 53.0 68.7 70.9 38.4 43.8 51.2 57.2
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 921,093: 812,457 150,759 42,535 724,091 20,708 3,312 2,755 6,999 19,296 5,542 2,686: 13,100 7,553
Old : 921,093: 812,457 150,759 42,535 724,091 20,708 3,312 2,755 6,999 19,296 5,542 2,686: 13,100 7,553
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -1,362: -4,351 -7,244 -854 2,274 -146 1,014 -2,381 -161 604 1,504 -335: 2,867 5,127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 16.4 4.6 78.6 2.2 0.4 0.3 0.8 2.1 0.6 0.3: 1.4 0.8
Old : 100.0: 88.2 16.4 4.6 78.6 2.2 0.4 0.3 0.8 2.1 0.6 0.3: 1.4 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 : 55: 34 24 . 9 8 . . . . . .:
Old : 55: 34 24 . 9 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 : 54.4 54.0 70.5 82.3 48.5 53.6 64.4 77.1
Old : 54.4 54.0 70.5 82.3 48.5 53.6 64.4 77.1
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 361,905: 237,765 325,437 91,599 7,355 7,239 8,260 8,182 3,360 4,021 1,579 899: 8,762 7,854
Old : 361,905: 237,765 325,437 91,599 7,355 7,239 8,260 8,182 3,360 4,021 1,579 899: 8,762 7,854
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 1,955: 2,862 -94 -5,437 71 2,688 719 -1,338 118 619 -217 -3: 389 730
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 89.9 25.3 2.0 2.0 2.3 2.3 0.9 1.1 0.4 0.2: 2.4 2.2
Old : 100.0: 65.7 89.9 25.3 2.0 2.0 2.3 2.3 0.9 1.1 0.4 0.2: 2.4 2.2
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 : 65: 30 33 11 . 6 . . . . . .:
Old : 65: 30 33 11 . 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 : 44.5 54.0 59.6 69.6 43.8 53.5 57.1 64.9
Old : 44.5 54.0 59.6 69.6 43.8 53.5 57.1 64.9
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 880,333: 543,028 499,410 256,198 148,850 37,645 0 109,641 29,279 1,014 43,370 2,673: 10,496 9,465
Old : 880,333: 543,028 499,410 256,198 148,850 37,645 0 109,641 29,279 1,014 43,370 2,673: 10,496 9,465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 3,793: 5,267 -4,528 4 1,300 -1,792 0 5,225 633 -581 2,828 468: -206 -341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 56.7 29.1 16.9 4.3 0.0 12.5 3.3 0.1 4.9 0.3: 1.2 1.1
Old : 100.0: 61.7 56.7 29.1 16.9 4.3 0.0 12.5 3.3 0.1 4.9 0.3: 1.2 1.1
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 : 80: 37 38 11 6 11 0 9 6 . 4 5:
Old : 80: 37 38 11 6 11 0 9 6 . 4 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 : 37.4 44.2 58.5 59.2 37.1 40.7 56.3 55.5
Old : 37.4 44.2 58.5 59.2 37.1 40.7 56.3 55.5
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 526,779: 451,971 254,018 34,221 204,605 23,844 0 18,458 1,307 3,471 15,864 1,602: 10,363 7,081
Old : 526,779: 451,971 254,018 34,221 204,605 23,844 0 18,458 1,307 3,471 15,864 1,602: 10,363 7,081
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 5,337: 10,284 -44 -922 9,943 -232 0 -4,271 -1,636 -125 484 172: -2,204 921
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 48.2 6.5 38.8 4.5 0.0 3.5 0.2 0.7 3.0 0.3: 2.0 1.3
Old : 100.0: 85.8 48.2 6.5 38.8 4.5 0.0 3.5 0.2 0.7 3.0 0.3: 2.0 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: 38 22 . 12 12 0 5 . . . .:
Old : 63: 38 22 . 12 12 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 : 35.5 41.1 56.3 59.0 34.6 33.5 52.8 48.2
Old : 35.5 41.1 56.3 59.0 34.6 33.5 52.8 48.2
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 102,739: 73,842 89,219 18,895 0 366 0 2,153 568 885 1,075 426: 7,757 8,932
Old : 102,739: 73,842 89,219 18,895 0 366 0 2,153 568 885 1,075 426: 7,757 8,932
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 1,514: 688 2,250 -95 0 0 0 -1,210 -51 31 -1,147 -31: 972 1,703
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 86.8 18.4 0.0 0.4 0.0 2.1 0.6 0.9 1.0 0.4: 7.6 8.7
Old : 100.0: 71.9 86.8 18.4 0.0 0.4 0.0 2.1 0.6 0.9 1.0 0.4: 7.6 8.7
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: 13 17 4 0 . 0 . . . . .:
Old : 29: 13 17 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 : 77.6 59.6 88.3 78.7 77.6 55.3 82.7 73.1
Old : 77.6 59.6 88.3 78.7 77.6 55.3 82.7 73.1
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 41,941: 41,544 32,695 0 3,997 0 0 4,061 0 0 0 0: 397 1,188
Old : 41,941: 41,544 32,695 0 3,997 0 0 4,061 0 0 0 0: 397 1,188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 7,184: 6,998 3,061 0 589 0 0 3,441 0 0 0 0: 186 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.1 78.0 0.0 9.5 0.0 0.0 9.7 0.0 0.0 0.0 0.0: 0.9 2.8
Old : 100.0: 99.1 78.0 0.0 9.5 0.0 0.0 9.7 0.0 0.0 0.0 0.0: 0.9 2.8
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 : 22: 12 9 0 . 0 0 . 0 0 0 0:
Old : 22: 12 9 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 : 80.4 71.8 93.7 90.4 80.4 66.0 88.4 84.6
Old : 80.4 71.8 93.7 90.4 80.4 66.0 88.4 84.6
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 92,565: 65,357 83,205 13,657 905 2,473 302 3,189 1,020 3,012 0 460: 6,284 1,313
Old : 92,565: 65,357 83,205 13,657 905 2,473 302 3,189 1,020 3,012 0 460: 6,284 1,313
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 2,404: 2,473 1,682 -124 376 -248 62 587 0 868 0 124: -751 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 89.9 14.8 1.0 2.7 0.3 3.4 1.1 3.3 0.0 0.5: 6.8 1.4
Old : 100.0: 70.6 89.9 14.8 1.0 2.7 0.3 3.4 1.1 3.3 0.0 0.5: 6.8 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 : 43: 21 24 4 . . . . . . 0 .:
Old : 43: 21 24 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 : 47.9 63.9 66.6 78.4 47.5 55.7 62.3 68.5
Old : 47.9 63.9 66.6 78.4 47.5 55.7 62.3 68.5
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 28,352: 26,314 20,260 1,699 540 0 279 5,727 0 0 0 0: 60 1,825
Old : 28,352: 26,314 20,260 1,699 540 0 279 5,727 0 0 0 0: 60 1,825
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -62: -62 -62 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.8 71.5 6.0 1.9 0.0 1.0 20.2 0.0 0.0 0.0 0.0: 0.2 6.4
Old : 100.0: 92.8 71.5 6.0 1.9 0.0 1.0 20.2 0.0 0.0 0.0 0.0: 0.2 6.4
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 : 24: 16 9 . . 0 . . 0 0 0 0:
Old : 24: 16 9 . . 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 : 57.8 76.1 79.4 88.2 55.8 74.5 76.8 82.9
Old : 57.8 76.1 79.4 88.2 55.8 74.5 76.8 82.9
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 348,525: 323,728 84,308 5,154 188,864 5,087 369 54,172 38 3,684 2,683 341: 10,124 13,032
Old : 348,525: 323,728 84,308 5,154 188,864 5,087 369 54,172 38 3,684 2,683 341: 10,124 13,032
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -7,390: -7,256 -5,323 287 -2,734 -314 30 947 30 31 230 -343: 145 117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.9 24.2 1.5 54.2 1.5 0.1 15.5 0.0 1.1 0.8 0.1: 2.9 3.7
Old : 100.0: 92.9 24.2 1.5 54.2 1.5 0.1 15.5 0.0 1.1 0.8 0.1: 2.9 3.7
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 : 46: 26 22 . 9 6 . . . . . .:
Old : 46: 26 22 . 9 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 : 54.7 61.5 72.2 79.2 45.5 59.0 61.0 70.7
Old : 54.7 61.5 72.2 79.2 45.5 59.0 61.0 70.7
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 194,621: 165,888 41,097 7,719 137,190 10,061 3,170 0 0 0 258 72: 7,711 5,943
Old : 194,621: 165,888 41,097 7,719 137,190 10,061 3,170 0 0 0 258 72: 7,711 5,943
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 4,989: 3,907 3,690 74 2,246 610 0 0 0 0 -576 -104: 502 -877
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 21.1 4.0 70.5 5.2 1.6 0.0 0.0 0.0 0.1 0.0: 4.0 3.1
Old : 100.0: 85.2 21.1 4.0 70.5 5.2 1.6 0.0 0.0 0.0 0.1 0.0: 4.0 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 : 43: 21 16 . 11 4 . 0 0 0 . .:
Old : 43: 21 16 . 11 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 : 53.3 48.0 72.3 68.6 53.3 47.9 69.4 67.8
Old : 53.3 48.0 72.3 68.6 53.3 47.9 69.4 67.8
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 280,839: 276,514 153,677 0 99,065 303 0 16,964 663 0 3,416 0: 3,359 6,751
Old : 280,839: 276,514 153,677 0 99,065 303 0 16,964 663 0 3,416 0: 3,359 6,751
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 17,038: 17,375 9,299 0 3,214 0 0 4,494 0 0 0 0: -337 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.5 54.7 0.0 35.3 0.1 0.0 6.0 0.2 0.0 1.2 0.0: 1.2 2.4
Old : 100.0: 98.5 54.7 0.0 35.3 0.1 0.0 6.0 0.2 0.0 1.2 0.0: 1.2 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 : 44: 20 20 0 11 . 0 . . 0 . 0:
Old : 44: 20 20 0 11 . 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 : 76.9 41.1 91.6 60.7 76.7 40.1 91.0 59.2
Old : 76.9 41.1 91.6 60.7 76.7 40.1 91.0 59.2
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 89,214: 37,455 79,700 27,045 828 1,360 18,701 806 480 1,049 2,444 585: 2,539 3,011
Old : 89,214: 37,455 79,700 27,045 828 1,360 18,701 806 480 1,049 2,444 585: 2,539 3,011
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 5,477: 3,947 4,317 -868 248 0 3,116 0 -6 -1,231 480 585: -66 -147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 89.3 30.3 0.9 1.5 21.0 0.9 0.5 1.2 2.7 0.7: 2.8 3.4
Old : 100.0: 42.0 89.3 30.3 0.9 1.5 21.0 0.9 0.5 1.2 2.7 0.7: 2.8 3.4
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 : 54: 26 24 7 . . 5 . . . . .:
Old : 54: 26 24 7 . . 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 : 52.6 63.1 64.2 78.5 51.5 62.2 62.3 75.7
Old : 52.6 63.1 64.2 78.5 51.5 62.2 62.3 75.7
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 856,509: 639,435 150,113 41,178 602,385 47,988 47,417 15,703 19,574 36,325 5,768 9,612: 14,980 5,366
Old : 856,509: 639,435 150,113 41,178 602,385 47,988 47,417 15,703 19,574 36,325 5,768 9,612: 14,980 5,366
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 16,525: 158 18,452 -127 5,992 -954 1,911 -5,442 4,650 16,602 -666 -5,568: -147 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 17.5 4.8 70.3 5.6 5.5 1.8 2.3 4.2 0.7 1.1: 1.7 0.6
Old : 100.0: 74.7 17.5 4.8 70.3 5.6 5.5 1.8 2.3 4.2 0.7 1.1: 1.7 0.6
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 : 92: 47 41 . 16 10 5 6 5 8 4 7:
Old : 92: 47 41 . 16 10 5 6 5 8 4 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 : 26.4 36.4 42.2 64.4 24.3 36.3 39.6 59.0
Old : 26.4 36.4 42.2 64.4 24.3 36.3 39.6 59.0
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 217,421: 137,915 170,738 39,715 29,819 6,272 22,844 0 3,273 619 0 65: 6,718 7,254
Old : 217,421: 137,915 170,738 39,715 29,819 6,272 22,844 0 3,273 619 0 65: 6,718 7,254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 1,898: 483 2,229 1,245 -395 33 -19 0 0 -31 0 0: 187 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 78.5 18.3 13.7 2.9 10.5 0.0 1.5 0.3 0.0 0.0: 3.1 3.3
Old : 100.0: 63.4 78.5 18.3 13.7 2.9 10.5 0.0 1.5 0.3 0.0 0.0: 3.1 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 : 32: 15 9 6 5 . . 0 . . 0 .:
Old : 32: 15 9 6 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 : 76.4 85.1 87.5 90.7 55.0 66.9 64.2 69.9
Old : 76.4 85.1 87.5 90.7 55.0 66.9 64.2 69.9
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 125,006: 79,681 56,808 9,848 26,113 8,211 19,147 10,024 0 3,007 15,556 3,228: 1,884 5,066
Old : 125,006: 79,681 56,808 9,848 26,113 8,211 19,147 10,024 0 3,007 15,556 3,228: 1,884 5,066
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 26,259: 14,630 15,972 -1,365 2,784 1,801 8,370 3,545 0 2,232 2,352 -556: 1,147 361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 45.4 7.9 20.9 6.6 15.3 8.0 0.0 2.4 12.4 2.6: 1.5 4.1
Old : 100.0: 63.7 45.4 7.9 20.9 6.6 15.3 8.0 0.0 2.4 12.4 2.6: 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 : 76: 27 27 4 8 8 5 . 0 . 7 .:
Old : 76: 27 27 4 8 8 5 . 0 . 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 : 35.4 31.2 53.6 53.0 31.8 27.2 49.7 48.1
Old : 35.4 31.2 53.6 53.0 31.8 27.2 49.7 48.1
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 178,516: 125,553 82,502 11,522 26,025 5,161 25,412 17,534 1,160 2,741 40,027 4,004: 2,963 2,103
Old : 178,516: 125,553 82,502 11,522 26,025 5,161 25,412 17,534 1,160 2,741 40,027 4,004: 2,963 2,103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 29,487: 19,023 15,375 -305 4,275 1,237 6,305 2,565 980 994 3,842 634: 619 579
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 46.2 6.5 14.6 2.9 14.2 9.8 0.6 1.5 22.4 2.2: 1.7 1.2
Old : 100.0: 70.3 46.2 6.5 14.6 2.9 14.2 9.8 0.6 1.5 22.4 2.2: 1.7 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 : 91: 39 41 4 9 5 5 . . . 9 5:
Old : 91: 39 41 4 9 5 5 . . . 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 : 32.2 41.0 50.0 57.4 26.6 39.7 41.2 51.7
Old : 32.2 41.0 50.0 57.4 26.6 39.7 41.2 51.7
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 619,035: 282,491 442,692 333,177 372 206 0 119,713 240 367 52,855 450: 2,104 2,507
Old : 619,035: 282,491 442,692 333,177 372 206 0 119,713 240 367 52,855 450: 2,104 2,507
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 4,913: 3,743 2,732 302 372 0 0 633 0 367 491 439: 62 246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 71.5 53.8 0.1 0.0 0.0 19.3 0.0 0.1 8.5 0.1: 0.3 0.4
Old : 100.0: 45.6 71.5 53.8 0.1 0.0 0.0 19.3 0.0 0.1 8.5 0.1: 0.3 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 : 65: 26 33 11 . . 0 5 . . 4 .:
Old : 65: 26 33 11 . . 0 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 : 49.3 58.7 75.9 75.7 48.2 58.7 74.4 75.5
Old : 49.3 58.7 75.9 75.7 48.2 58.7 74.4 75.5
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 33,008: 25,573 28,474 5,848 996 0 0 2,624 0 364 116 124: 1,099 674
Old : 33,008: 25,573 28,474 5,848 996 0 0 2,624 0 364 116 124: 1,099 674
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 6,017: 5,431 6,141 276 0 0 0 0 0 0 -124 124: 186 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 86.3 17.7 3.0 0.0 0.0 7.9 0.0 1.1 0.4 0.4: 3.3 2.0
Old : 100.0: 77.5 86.3 17.7 3.0 0.0 0.0 7.9 0.0 1.1 0.4 0.4: 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 : 31: 12 18 4 . 0 0 . 0 . . .:
Old : 31: 12 18 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 : 53.6 56.4 78.1 74.0 44.4 52.1 62.3 65.3
Old : 53.6 56.4 78.1 74.0 44.4 52.1 62.3 65.3
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 265,277: 233,409 156,320 1,750 85,307 10,269 2,301 3,290 3,782 364 654 1,557: 11,845 4,098
Old : 265,277: 233,409 156,320 1,750 85,307 10,269 2,301 3,290 3,782 364 654 1,557: 11,845 4,098
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 6,221: 5,600 3,097 -31 2,924 -552 784 -237 -184 -316 -30 121: 799 1,082
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 58.9 0.7 32.2 3.9 0.9 1.2 1.4 0.1 0.2 0.6: 4.5 1.5
Old : 100.0: 88.0 58.9 0.7 32.2 3.9 0.9 1.2 1.4 0.1 0.2 0.6: 4.5 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 : 53: 30 29 . 8 5 . . . . . .:
Old : 53: 30 29 . 8 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 : 46.3 36.4 63.2 61.2 41.3 31.4 52.1 46.5
Old : 46.3 36.4 63.2 61.2 41.3 31.4 52.1 46.5
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 128,075: 120,297 124,707 4,663 0 310 1,674 217 0 0 484 0: 1,131 2,357
Old : 128,075: 120,297 124,707 4,663 0 310 1,674 217 0 0 484 0: 1,131 2,357
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 1,798: 1,426 1,674 341 0 0 0 0 0 0 0 0: 31 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.9 97.4 3.6 0.0 0.2 1.3 0.2 0.0 0.0 0.4 0.0: 0.9 1.8
Old : 100.0: 93.9 97.4 3.6 0.0 0.2 1.3 0.2 0.0 0.0 0.4 0.0: 0.9 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 : 37: 16 24 5 0 . . . 0 0 . 0:
Old : 37: 16 24 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 : 85.1 43.6 90.8 71.1 83.7 42.6 88.4 67.6
Old : 85.1 43.6 90.8 71.1 83.7 42.6 88.4 67.6
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 72,958: 57,884 55,893 921 2,803 3,325 3,304 0 91 0 0 0: 7,433 10,846
Old : 72,958: 57,884 55,893 921 2,803 3,325 3,304 0 91 0 0 0: 7,433 10,846
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 2,430: 1,645 1,921 -334 -31 396 0 0 0 0 0 0: 723 144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 76.6 1.3 3.8 4.6 4.5 0.0 0.1 0.0 0.0 0.0: 10.2 14.9
Old : 100.0: 79.3 76.6 1.3 3.8 4.6 4.5 0.0 0.1 0.0 0.0 0.0: 10.2 14.9
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 : 21: 13 13 . . . . 0 . 0 0 0:
Old : 21: 13 13 . . . . 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 : 55.6 53.5 78.9 74.8 51.6 49.5 63.8 61.3
Old : 55.6 53.5 78.9 74.8 51.6 49.5 63.8 61.3
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 389,910: 362,883 253,425 6,302 80,956 9,955 0 26,714 4,920 1,036 6,241 1,234: 3,580 6,465
Old : 389,910: 362,883 253,425 6,302 80,956 9,955 0 26,714 4,920 1,036 6,241 1,234: 3,580 6,465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 13,044: 12,005 6,814 -1,553 6,679 718 0 -4,491 204 -41 715 1,082: 629 1,323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.1 65.0 1.6 20.8 2.6 0.0 6.9 1.3 0.3 1.6 0.3: 0.9 1.7
Old : 100.0: 93.1 65.0 1.6 20.8 2.6 0.0 6.9 1.3 0.3 1.6 0.3: 0.9 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 : 63: 37 26 . 12 9 0 . . . . .:
Old : 63: 37 26 . 12 9 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 : 55.7 51.5 71.5 72.2 54.9 49.0 70.7 65.9
Old : 55.7 51.5 71.5 72.2 54.9 49.0 70.7 65.9
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 126,353: 82,314 112,592 23,037 0 6,739 0 3,037 30 0 226 549: 13,684 3,180
Old : 126,353: 82,314 112,592 23,037 0 6,739 0 3,037 30 0 226 549: 13,684 3,180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 434: 212 99 -212 0 1,680 0 93 0 0 -32 -19: -1,227 -1,387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 89.1 18.2 0.0 5.3 0.0 2.4 0.0 0.0 0.2 0.4: 10.8 2.5
Old : 100.0: 65.1 89.1 18.2 0.0 5.3 0.0 2.4 0.0 0.0 0.2 0.4: 10.8 2.5
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 : 31: 16 15 6 0 5 0 . . 0 . .:
Old : 31: 16 15 6 0 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 : 45.1 58.5 68.2 83.4 42.6 57.8 61.2 77.5
Old : 45.1 58.5 68.2 83.4 42.6 57.8 61.2 77.5
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 31,839: 26,280 18,687 497 5,236 711 1,208 1,954 0 279 2,662 0: 2,864 2,589
Old : 31,839: 26,280 18,687 497 5,236 711 1,208 1,954 0 279 2,662 0: 2,864 2,589
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 392: 516 578 0 -310 0 0 0 0 -124 434 0: 0 -310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 58.7 1.6 16.4 2.2 3.8 6.1 0.0 0.9 8.4 0.0: 9.0 8.1
Old : 100.0: 82.5 58.7 1.6 16.4 2.2 3.8 6.1 0.0 0.9 8.4 0.0: 9.0 8.1
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 : 26: 10 13 . . . . . 0 . . 0:
Old : 26: 10 13 . . . . . 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 : 56.6 55.4 83.6 74.7 51.1 55.4 75.3 71.7
Old : 56.6 55.4 83.6 74.7 51.1 55.4 75.3 71.7
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 130,181: 92,172 39,824 7,885 67,542 9,184 3,445 868 279 3,414 1,071 0: 13,802 11,413
Old : 130,181: 92,172 39,824 7,885 67,542 9,184 3,445 868 279 3,414 1,071 0: 13,802 11,413
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 1,594: 1,503 1,903 -63 0 -123 -302 0 0 0 248 0: 579 -434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 30.6 6.1 51.9 7.1 2.6 0.7 0.2 2.6 0.8 0.0: 10.6 8.8
Old : 100.0: 70.8 30.6 6.1 51.9 7.1 2.6 0.7 0.2 2.6 0.8 0.0: 10.6 8.8
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: 22 13 . 9 7 . . . . . 0:
Old : 40: 22 13 . 9 7 . . . . . 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 : 44.0 49.0 62.1 67.7 29.5 42.0 41.5 55.0
Old : 44.0 49.0 62.1 67.7 29.5 42.0 41.5 55.0
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 41,654: 33,862 34,714 422 0 0 2,293 779 0 0 1,909 90: 4,987 4,162
Old : 41,654: 33,862 34,714 422 0 0 2,293 779 0 0 1,909 90: 4,987 4,162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 821: 821 186 0 0 0 0 0 0 0 573 0: 0 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 83.3 1.0 0.0 0.0 5.5 1.9 0.0 0.0 4.6 0.2: 12.0 10.0
Old : 100.0: 81.3 83.3 1.0 0.0 0.0 5.5 1.9 0.0 0.0 4.6 0.2: 12.0 10.0
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 : 24: 12 10 . 0 0 . . 0 0 . .:
Old : 24: 12 10 . 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 : 75.1 75.6 83.8 84.3 74.9 75.3 83.6 83.7
Old : 75.1 75.6 83.8 84.3 74.9 75.3 83.6 83.7
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 23,537: 10,414 21,331 8,421 0 248 2,477 248 0 0 0 0: 1,977 1,710
Old : 23,537: 10,414 21,331 8,421 0 248 2,477 248 0 0 0 0: 1,977 1,710
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 900: 780 900 0 0 0 0 0 0 0 0 0: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 90.6 35.8 0.0 1.1 10.5 1.1 0.0 0.0 0.0 0.0: 8.4 7.3
Old : 100.0: 44.2 90.6 35.8 0.0 1.1 10.5 1.1 0.0 0.0 0.0 0.0: 8.4 7.3
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 : 23: 11 10 . 0 . . . 0 0 0 0:
Old : 23: 11 10 . 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 63.6 79.1 88.2 61.7 61.4 78.3 84.8
Old : 61.7 63.6 79.1 88.2 61.7 61.4 78.3 84.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 60,987: 46,194 41,203 6,225 10,529 883 432 0 30 696 0 31: 6,496 8,311
Old : 60,987: 46,194 41,203 6,225 10,529 883 432 0 30 696 0 31: 6,496 8,311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 1,186: 1,689 -447 -690 183 122 31 0 0 -185 0 4: 215 1,324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 67.6 10.2 17.3 1.4 0.7 0.0 0.0 1.1 0.0 0.1: 10.7 13.6
Old : 100.0: 75.7 67.6 10.2 17.3 1.4 0.7 0.0 0.0 1.1 0.0 0.1: 10.7 13.6
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 : 24: 13 12 . . . . 0 . . 0 .:
Old : 24: 13 12 . . . . 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 : 60.9 55.5 78.5 76.2 52.5 49.5 63.1 60.3
Old : 60.9 55.5 78.5 76.2 52.5 49.5 63.1 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL CITYGATE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233BZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 Size will be expressed as "lots" in PTMS :
: : Positions :
All : 9,297: 7,407 7,818 248 514 0 368 0 0 0 210 0: 1,274 755
Old : 9,297: 7,407 7,818 248 514 0 368 0 0 0 210 0: 1,274 755
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 84.1 2.7 5.5 0.0 4.0 0.0 0.0 0.0 2.3 0.0: 13.7 8.1
Old : 100.0: 79.7 84.1 2.7 5.5 0.0 4.0 0.0 0.0 0.0 2.3 0.0: 13.7 8.1
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: 8 11 . . 0 . 0 0 0 . 0:
Old : 20: 8 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 : 70.9 58.8 85.3 78.5 63.3 45.7 72.2 64.7
Old : 70.9 58.8 85.3 78.5 63.3 45.7 72.2 64.7
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 77,003: 49,507 62,422 8,740 7,864 3,995 3,733 0 0 1,305 0 0: 9,723 2,722
Old : 77,003: 49,507 62,422 8,740 7,864 3,995 3,733 0 0 1,305 0 0: 9,723 2,722
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 1,327: 177 1,358 0 -61 61 0 0 0 -62 0 0: 1,151 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 81.1 11.4 10.2 5.2 4.8 0.0 0.0 1.7 0.0 0.0: 12.6 3.5
Old : 100.0: 64.3 81.1 11.4 10.2 5.2 4.8 0.0 0.0 1.7 0.0 0.0: 12.6 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 : 23: 12 13 . . . . 0 0 . 0 0:
Old : 23: 12 13 . . . . 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 : 47.6 60.1 74.6 82.3 46.8 59.2 70.8 79.1
Old : 47.6 60.1 74.6 82.3 46.8 59.2 70.8 79.1
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 62,825: 21,420 59,415 37,874 0 217 1,279 2,182 0 1,488 0 0: 547 1,011
Old : 62,825: 21,420 59,415 37,874 0 217 1,279 2,182 0 1,488 0 0: 547 1,011
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 1,743: -240 1,774 1,699 0 0 434 0 0 0 0 0: -150 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 94.6 60.3 0.0 0.3 2.0 3.5 0.0 2.4 0.0 0.0: 0.9 1.6
Old : 100.0: 34.1 94.6 60.3 0.0 0.3 2.0 3.5 0.0 2.4 0.0 0.0: 0.9 1.6
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 : 40: 13 17 9 0 . . . 0 . 0 0:
Old : 40: 13 17 9 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 : 48.0 62.3 70.8 81.2 48.0 61.0 70.8 79.0
Old : 48.0 62.3 70.8 81.2 48.0 61.0 70.8 79.0
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 207,549: 114,102 163,960 67,713 15,294 12,753 779 4,529 649 2,740 1,480 1,270: 7,543 7,614
Old : 207,549: 114,102 163,960 67,713 15,294 12,753 779 4,529 649 2,740 1,480 1,270: 7,543 7,614
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 10,465: 5,740 9,319 4,964 151 -300 -948 1,956 0 785 -738 418: -194 -341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 79.0 32.6 7.4 6.1 0.4 2.2 0.3 1.3 0.7 0.6: 3.6 3.7
Old : 100.0: 55.0 79.0 32.6 7.4 6.1 0.4 2.2 0.3 1.3 0.7 0.6: 3.6 3.7
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 : 55: 22 25 8 . 6 . 4 . 4 . .:
Old : 55: 22 25 8 . 6 . 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 : 41.2 47.2 62.3 65.0 40.8 47.2 60.8 62.5
Old : 41.2 47.2 62.3 65.0 40.8 47.2 60.8 62.5
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 250,303: 215,976 76,373 10,295 155,567 13,622 0 341 0 0 310 0: 10,410 4,090
Old : 250,303: 215,976 76,373 10,295 155,567 13,622 0 341 0 0 310 0: 10,410 4,090
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 644: -1,088 3,545 1,030 -3,024 -305 0 0 0 0 0 0: 1,007 428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 30.5 4.1 62.2 5.4 0.0 0.1 0.0 0.0 0.1 0.0: 4.2 1.6
Old : 100.0: 86.3 30.5 4.1 62.2 5.4 0.0 0.1 0.0 0.0 0.1 0.0: 4.2 1.6
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 : 41: 20 18 4 6 . 0 . 0 0 . 0:
Old : 41: 20 18 4 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 : 53.6 74.6 73.7 87.8 52.4 73.2 72.2 84.2
Old : 53.6 74.6 73.7 87.8 52.4 73.2 72.2 84.2
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 55,796: 40,074 47,416 9,266 4,796 0 2,988 1,109 906 0 1,085 0: 2,562 484
Old : 55,796: 40,074 47,416 9,266 4,796 0 2,988 1,109 906 0 1,085 0: 2,562 484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 3,768: 4,093 1,050 -356 1,874 0 -1,061 155 906 0 0 0: 186 -217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 85.0 16.6 8.6 0.0 5.4 2.0 1.6 0.0 1.9 0.0: 4.6 0.9
Old : 100.0: 71.8 85.0 16.6 8.6 0.0 5.4 2.0 1.6 0.0 1.9 0.0: 4.6 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 : 32: 13 15 . . 0 . . . 0 . 0:
Old : 32: 13 15 . . 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 71.7 84.8 81.9 64.0 71.7 80.3 81.2
Old : 66.9 71.7 84.8 81.9 64.0 71.7 80.3 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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 335,562: 247,869 238,010 47,416 43,937 16,541 4,971 3,556 4,837 1,728 19,432 2,226: 9,974 7,023
Old : 335,562: 247,869 238,010 47,416 43,937 16,541 4,971 3,556 4,837 1,728 19,432 2,226: 9,974 7,023
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -2,347: -3,207 -4,839 48 -357 853 900 992 200 0 771 -86: -1,055 119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 70.9 14.1 13.1 4.9 1.5 1.1 1.4 0.5 5.8 0.7: 3.0 2.1
Old : 100.0: 73.9 70.9 14.1 13.1 4.9 1.5 1.1 1.4 0.5 5.8 0.7: 3.0 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 : 57: 28 23 6 4 6 4 . 4 . . .:
Old : 57: 28 23 6 4 6 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 : 55.4 38.8 67.4 66.7 53.8 37.7 63.3 60.2
Old : 55.4 38.8 67.4 66.7 53.8 37.7 63.3 60.2
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 51,392: 28,760 45,258 16,607 55 549 1,359 0 924 1,967 2,227 642: 584 1,737
Old : 51,392: 28,760 45,258 16,607 55 549 1,359 0 924 1,967 2,227 642: 584 1,737
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 465: 155 647 -31 -1,438 155 248 0 31 -93 -186 186: -186 1,070
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 88.1 32.3 0.1 1.1 2.6 0.0 1.8 3.8 4.3 1.2: 1.1 3.4
Old : 100.0: 56.0 88.1 32.3 0.1 1.1 2.6 0.0 1.8 3.8 4.3 1.2: 1.1 3.4
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 : 32: 8 13 5 . . . 0 . . . .:
Old : 32: 8 13 5 . . . 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 : 64.3 65.3 83.6 86.0 58.3 65.3 77.6 78.9
Old : 64.3 65.3 83.6 86.0 58.3 65.3 77.6 78.9
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 264,557: 188,473 236,761 32,751 7,755 11,381 17,288 527 1,413 1,202 330 779: 11,270 5,611
Old : 264,557: 188,473 236,761 32,751 7,755 11,381 17,288 527 1,413 1,202 330 779: 11,270 5,611
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 805: 469 698 -544 2,719 -949 -535 -31 302 1,202 -764 24: 836 -1,194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 89.5 12.4 2.9 4.3 6.5 0.2 0.5 0.5 0.1 0.3: 4.3 2.1
Old : 100.0: 71.2 89.5 12.4 2.9 4.3 6.5 0.2 0.5 0.5 0.1 0.3: 4.3 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 : 60: 26 31 8 . 6 4 . . . . .:
Old : 60: 26 31 8 . 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 : 45.8 46.4 62.1 68.0 38.4 45.7 51.8 60.0
Old : 45.8 46.4 62.1 68.0 38.4 45.7 51.8 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 68,543: 42,091 63,802 18,253 0 1,907 0 0 0 137 0 217: 5,938 2,617
Old : 68,543: 42,091 63,802 18,253 0 1,907 0 0 0 137 0 217: 5,938 2,617
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 93.1 26.6 0.0 2.8 0.0 0.0 0.0 0.2 0.0 0.3: 8.7 3.8
Old : 100.0: 61.4 93.1 26.6 0.0 2.8 0.0 0.0 0.0 0.2 0.0 0.3: 8.7 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 : 20: 7 8 6 0 . 0 0 0 . 0 .:
Old : 20: 7 8 6 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 : 68.3 93.9 88.4 95.8 68.3 91.9 85.5 92.7
Old : 68.3 93.9 88.4 95.8 68.3 91.9 85.5 92.7
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 93,034: 80,218 70,988 8,783 8,104 1,070 0 0 0 100 11,949 581: 2,282 342
Old : 93,034: 80,218 70,988 8,783 8,104 1,070 0 0 0 100 11,949 581: 2,282 342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 3,640: 3,461 2,564 0 120 0 0 0 0 0 1,049 0: 179 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 76.3 9.4 8.7 1.2 0.0 0.0 0.0 0.1 12.8 0.6: 2.5 0.4
Old : 100.0: 86.2 76.3 9.4 8.7 1.2 0.0 0.0 0.0 0.1 12.8 0.6: 2.5 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 : 41: 27 14 4 . . 0 0 0 . 4 .:
Old : 41: 27 14 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 : 57.2 61.8 76.9 80.4 57.2 60.4 71.9 77.8
Old : 57.2 61.8 76.9 80.4 57.2 60.4 71.9 77.8
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 430,138: 385,977 17,668 7,267 380,918 10,038 12,259 3,673 710 337 10,178 4,739: 8,811 2,214
Old : 430,138: 385,977 17,668 7,267 380,918 10,038 12,259 3,673 710 337 10,178 4,739: 8,811 2,214
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 5,004: 6,349 2,010 -142 3,309 -229 -153 0 -31 337 -1,203 1,056: -2,183 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 4.1 1.7 88.6 2.3 2.9 0.9 0.2 0.1 2.4 1.1: 2.0 0.5
Old : 100.0: 89.7 4.1 1.7 88.6 2.3 2.9 0.9 0.2 0.1 2.4 1.1: 2.0 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 : 60: 33 13 . 14 . . . . . 5 5:
Old : 60: 33 13 . 14 . . . . . 5 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 : 48.7 52.9 64.5 77.5 48.7 52.9 63.8 76.9
Old : 48.7 52.9 64.5 77.5 48.7 52.9 63.8 76.9
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 76,315: 51,019 30,814 10,582 37,719 5,025 2,071 0 279 0 0 0: 7,339 2,478
Old : 76,315: 51,019 30,814 10,582 37,719 5,025 2,071 0 279 0 0 0: 7,339 2,478
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 295: 1,182 415 -856 -151 31 0 0 0 0 0 0: -62 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 40.4 13.9 49.4 6.6 2.7 0.0 0.4 0.0 0.0 0.0: 9.6 3.2
Old : 100.0: 66.9 40.4 13.9 49.4 6.6 2.7 0.0 0.4 0.0 0.0 0.0: 9.6 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 : 24: 13 8 . 7 5 . 0 . 0 0 0:
Old : 24: 13 8 . 7 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 : 62.2 52.5 75.9 75.4 60.9 46.4 72.4 65.8
Old : 62.2 52.5 75.9 75.4 60.9 46.4 72.4 65.8
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 35,870: 31,831 29,396 2,244 2,163 0 0 0 0 0 3,215 341: 1,454 755
Old : 35,870: 31,831 29,396 2,244 2,163 0 0 0 0 0 3,215 341: 1,454 755
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 217: 496 341 0 -124 0 0 0 0 -248 -31 31: -62 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 82.0 6.3 6.0 0.0 0.0 0.0 0.0 0.0 9.0 1.0: 4.1 2.1
Old : 100.0: 88.7 82.0 6.3 6.0 0.0 0.0 0.0 0.0 0.0 9.0 1.0: 4.1 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 : 27: 9 17 . . 0 0 0 0 0 . .:
Old : 27: 9 17 . . 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 : 71.2 52.9 92.6 77.7 71.2 52.9 91.0 77.7
Old : 71.2 52.9 92.6 77.7 71.2 52.9 91.0 77.7
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 264,684: 209,681 143,370 7,376 95,517 5,246 12,470 1,984 9,065 13,439 3,234 631: 6,776 5,637
Old : 264,684: 209,681 143,370 7,376 95,517 5,246 12,470 1,984 9,065 13,439 3,234 631: 6,776 5,637
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 2,824: 10,960 -3,703 31 3,901 329 -8,097 186 545 -246 1,223 -462: -236 805
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 54.2 2.8 36.1 2.0 4.7 0.7 3.4 5.1 1.2 0.2: 2.6 2.1
Old : 100.0: 79.2 54.2 2.8 36.1 2.0 4.7 0.7 3.4 5.1 1.2 0.2: 2.6 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 : 44: 21 20 . 9 5 . . . . . .:
Old : 44: 21 20 . 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 : 45.0 34.8 67.8 53.4 37.3 28.6 56.2 44.6
Old : 45.0 34.8 67.8 53.4 37.3 28.6 56.2 44.6
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 44,168: 28,300 38,295 10,117 1,208 570 0 3,793 0 4,290 0 0: 891 302
Old : 44,168: 28,300 38,295 10,117 1,208 570 0 3,793 0 4,290 0 0: 891 302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 1,488: 831 1,945 310 0 0 0 31 0 558 0 0: -211 -488
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 86.7 22.9 2.7 1.3 0.0 8.6 0.0 9.7 0.0 0.0: 2.0 0.7
Old : 100.0: 64.1 86.7 22.9 2.7 1.3 0.0 8.6 0.0 9.7 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 : 30: 17 17 . . . 0 . 0 . 0 0:
Old : 30: 17 17 . . . 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 : 51.2 49.6 77.0 76.6 45.1 39.1 56.6 52.7
Old : 51.2 49.6 77.0 76.6 45.1 39.1 56.6 52.7
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 130,815: 83,668 108,996 23,794 14,765 1,132 3,887 0 345 2,819 961 0: 15,170 4,616
Old : 130,815: 83,668 108,996 23,794 14,765 1,132 3,887 0 345 2,819 961 0: 15,170 4,616
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 860: 148 -253 0 272 -182 896 0 46 156 -62 0: -204 1,039
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 83.3 18.2 11.3 0.9 3.0 0.0 0.3 2.2 0.7 0.0: 11.6 3.5
Old : 100.0: 64.0 83.3 18.2 11.3 0.9 3.0 0.0 0.3 2.2 0.7 0.0: 11.6 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 : 42: 23 23 . . . 4 0 . . . 0:
Old : 42: 23 23 . . . 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 : 48.3 39.4 62.4 61.3 46.4 38.1 55.7 53.9
Old : 48.3 39.4 62.4 61.3 46.4 38.1 55.7 53.9
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 16,590: 7,515 11,914 4,138 672 31 2,572 279 540 0 2,067 0: 1,794 1,087
Old : 16,590: 7,515 11,914 4,138 672 31 2,572 279 540 0 2,067 0: 1,794 1,087
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 1,650: 744 1,828 62 0 0 -62 0 0 0 124 0: 906 -302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 71.8 24.9 4.1 0.2 15.5 1.7 3.3 0.0 12.5 0.0: 10.8 6.6
Old : 100.0: 45.3 71.8 24.9 4.1 0.2 15.5 1.7 3.3 0.0 12.5 0.0: 10.8 6.6
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: 12 11 . . . . . . 0 . 0:
Old : 28: 12 11 . . . . . . 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 : 51.8 58.1 69.3 77.9 49.8 55.5 65.6 74.2
Old : 51.8 58.1 69.3 77.9 49.8 55.5 65.6 74.2
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,513,055: 217,395 264,194 187,910 45,743 186,921 193,245 206,958 457,466 47,124 140,920 164,175: 58,819 46,678
Old : 1,513,055: 217,395 264,194 187,910 45,743 186,921 193,245 206,958 457,466 47,124 140,920 164,175: 58,819 46,678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -7,978: -2,855 -13,188 4,481 1,259 3,621 -15,759 -16,846 18,718 -11,082 7,009 -6,641: 1,539 -1,911
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 17.5 12.4 3.0 12.4 12.8 13.7 30.2 3.1 9.3 10.9: 3.9 3.1
Old : 100.0: 14.4 17.5 12.4 3.0 12.4 12.8 13.7 30.2 3.1 9.3 10.9: 3.9 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 : 318: 43 40 20 16 33 67 58 91 54 46 69:
Old : 318: 43 40 20 16 33 67 58 91 54 46 69:
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 : 17.7 23.6 29.8 35.7 7.8 7.5 13.0 11.2
Old : 17.7 23.6 29.8 35.7 7.8 7.5 13.0 11.2
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 711,692: 116,504 105,897 47,764 122,022 221,414 50,197 22,950 77,449 47,459 11,777 146,290: 4,614 3,894
Old : 711,692: 116,504 105,897 47,764 122,022 221,414 50,197 22,950 77,449 47,459 11,777 146,290: 4,614 3,894
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -166,338: -21,837 -14,757 -12,558 -11,189 -34,458 -4,520 -6,692 -20,398 -11,788 -17,961 -60,462: -318 -422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 14.9 6.7 17.1 31.1 7.1 3.2 10.9 6.7 1.7 20.6: 0.6 0.5
Old : 100.0: 16.4 14.9 6.7 17.1 31.1 7.1 3.2 10.9 6.7 1.7 20.6: 0.6 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 : 148: 38 36 8 18 26 16 20 29 29 15 39:
Old : 148: 38 36 8 18 26 16 20 29 29 15 39:
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 : 27.4 23.9 43.1 38.0 11.3 11.5 16.0 16.5
Old : 27.4 23.9 43.1 38.0 11.3 11.5 16.0 16.5
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 401,994: 127,543 83,818 41,661 103,589 44,735 13,084 9,489 29,749 53,825 45,601 72,767: 18,631 12,247
Old : 401,994: 127,543 83,818 41,661 103,589 44,735 13,084 9,489 29,749 53,825 45,601 72,767: 18,631 12,247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -30,448: -25,559 -6,768 313 -6,582 -2,620 -4,658 -773 -2,151 10,197 -5,567 -10,129: 4,159 4,142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 20.9 10.4 25.8 11.1 3.3 2.4 7.4 13.4 11.3 18.1: 4.6 3.0
Old : 100.0: 31.7 20.9 10.4 25.8 11.1 3.3 2.4 7.4 13.4 11.3 18.1: 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 : 84: 26 20 11 11 18 5 . 6 17 9 21:
Old : 84: 26 20 11 11 18 5 . 6 17 9 21:
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 34.8 38.3 51.5 12.7 26.0 21.7 35.1
Old : 23.6 34.8 38.3 51.5 12.7 26.0 21.7 35.1
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 177,195: 24,316 32,155 95,481 74,626 12,190 11,220 5,427 10,099 5,228 19,916 7,503: 11,158 15,279
Old : 177,195: 24,316 32,155 95,481 74,626 12,190 11,220 5,427 10,099 5,228 19,916 7,503: 11,158 15,279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -58,795: -3,304 -9,446 -9,621 -12,116 -5,858 -9,104 -21,444 -5,401 -22,920 -5,696 -7,605: 5,018 8,771
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 18.1 53.9 42.1 6.9 6.3 3.1 5.7 3.0 11.2 4.2: 6.3 8.6
Old : 100.0: 13.7 18.1 53.9 42.1 6.9 6.3 3.1 5.7 3.0 11.2 4.2: 6.3 8.6
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 : 56: 11 11 13 6 11 6 . 8 6 10 14:
Old : 56: 11 11 13 6 11 6 . 8 6 10 14:
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 : 40.6 43.2 59.9 58.4 39.9 41.3 56.5 54.8
Old : 40.6 43.2 59.9 58.4 39.9 41.3 56.5 54.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 44,797: 2,621 1,545 3,893 935 171 2,789 1,885 13,510 2,246 5,393 19,075: 492 2,283
Old : 44,797: 2,621 1,545 3,893 935 171 2,789 1,885 13,510 2,246 5,393 19,075: 492 2,283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -65,141: 290 77 -106 -433 -4,835 -11,872 -5,549 -27,646 -1,224 -6,669 -19,668: -79 -417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 3.4 8.7 2.1 0.4 6.2 4.2 30.2 5.0 12.0 42.6: 1.1 5.1
Old : 100.0: 5.9 3.4 8.7 2.1 0.4 6.2 4.2 30.2 5.0 12.0 42.6: 1.1 5.1
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 : 21: 4 . . . . 5 . 7 4 . 6:
Old : 21: 4 . . . . 5 . 7 4 . 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 : 56.7 66.9 81.2 86.1 15.7 17.4 20.2 18.6
Old : 56.7 66.9 81.2 86.1 15.7 17.4 20.2 18.6
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 328,733: 47,050 21,601 34,718 219,619 54,804 0 4,800 0 175,213 10,596 2,518: 14,430 14,795
Old : 328,733: 47,050 21,601 34,718 219,619 54,804 0 4,800 0 175,213 10,596 2,518: 14,430 14,795
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -9,261: -2,507 -1,792 2,278 -13,331 516 0 4,800 0 -7,572 -1,440 -1,013: -963 2,999
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 6.6 10.6 66.8 16.7 0.0 1.5 0.0 53.3 3.2 0.8: 4.4 4.5
Old : 100.0: 14.3 6.6 10.6 66.8 16.7 0.0 1.5 0.0 53.3 3.2 0.8: 4.4 4.5
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 : 37: 9 8 7 14 14 0 . 0 . . 4:
Old : 37: 9 8 7 14 14 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 : 68.9 53.5 80.4 72.2 64.3 48.3 71.9 64.4
Old : 68.9 53.5 80.4 72.2 64.3 48.3 71.9 64.4
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 141,293: 15,475 16,211 37,194 31,720 43,735 12,461 15,577 7,435 5,513 8,102 6,294: 13,186 12,219
Old : 141,293: 15,475 16,211 37,194 31,720 43,735 12,461 15,577 7,435 5,513 8,102 6,294: 13,186 12,219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -23,643: -9,376 -3,260 -8,102 -8,893 1,371 -6,488 -788 -2,909 593 -14,325 -2,183: 3,451 7,344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 11.5 26.3 22.4 31.0 8.8 11.0 5.3 3.9 5.7 4.5: 9.3 8.6
Old : 100.0: 11.0 11.5 26.3 22.4 31.0 8.8 11.0 5.3 3.9 5.7 4.5: 9.3 8.6
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 : 43: 9 9 9 7 14 . . 4 6 7 12:
Old : 43: 9 9 9 7 14 . . 4 6 7 12:
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 : 32.8 45.5 51.1 65.2 21.6 28.7 30.8 39.7
Old : 32.8 45.5 51.1 65.2 21.6 28.7 30.8 39.7
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 7,975: 3,040 2,570 90 1,336 441 0 0 0 1,603 1,726 800: 2,001 1,102
Old : 7,975: 3,040 2,570 90 1,336 441 0 0 0 1,603 1,726 800: 2,001 1,102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 591: -55 165 -30 124 5 0 0 0 -400 -115 21: 1,050 391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 32.2 1.1 16.8 5.5 0.0 0.0 0.0 20.1 21.6 10.0: 25.1 13.8
Old : 100.0: 38.1 32.2 1.1 16.8 5.5 0.0 0.0 0.0 20.1 21.6 10.0: 25.1 13.8
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 : 65: 26 20 . 8 4 0 0 0 15 9 14:
Old : 65: 26 20 . 8 4 0 0 0 15 9 14:
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 : 17.8 28.9 30.4 47.2 15.2 22.0 25.8 40.4
Old : 17.8 28.9 30.4 47.2 15.2 22.0 25.8 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,538: 877 989 221 424 90 0 0 0 275 0 0: 75 35
Old : 1,538: 877 989 221 424 90 0 0 0 275 0 0: 75 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 205: 45 150 15 25 15 0 0 0 100 0 0: 30 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 64.3 14.4 27.6 5.9 0.0 0.0 0.0 17.9 0.0 0.0: 4.9 2.3
Old : 100.0: 57.0 64.3 14.4 27.6 5.9 0.0 0.0 0.0 17.9 0.0 0.0: 4.9 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 : 24: 9 8 . . . 0 0 0 . 0 0:
Old : 24: 9 8 . . . 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 : 54.0 69.3 77.6 93.2 54.0 68.3 76.0 88.3
Old : 54.0 69.3 77.6 93.2 54.0 68.3 76.0 88.3
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 17,622: 10,797 10,673 628 1,248 924 0 0 0 1,242 1,100 2,875: 1,156 802
Old : 17,622: 10,797 10,673 628 1,248 924 0 0 0 1,242 1,100 2,875: 1,156 802
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 1,018: 531 345 -57 82 175 0 0 0 43 183 96: 230 137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 60.6 3.6 7.1 5.2 0.0 0.0 0.0 7.0 6.2 16.3: 6.6 4.6
Old : 100.0: 61.3 60.6 3.6 7.1 5.2 0.0 0.0 0.0 7.0 6.2 16.3: 6.6 4.6
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 : 89: 47 50 5 4 8 0 0 0 15 12 23:
Old : 89: 47 50 5 4 8 0 0 0 15 12 23:
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 : 29.2 22.9 44.6 38.3 21.9 19.7 29.6 28.3
Old : 29.2 22.9 44.6 38.3 21.9 19.7 29.6 28.3
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 58,414: 37,871 37,565 3,299 5,081 2,932 958 0 0 4,438 4,175 8,405: 511 256
Old : 58,414: 37,871 37,565 3,299 5,081 2,932 958 0 0 4,438 4,175 8,405: 511 256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 2,619: 2,004 1,552 -320 215 584 40 0 0 -454 -112 375: 390 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 64.3 5.6 8.7 5.0 1.6 0.0 0.0 7.6 7.1 14.4: 0.9 0.4
Old : 100.0: 64.8 64.3 5.6 8.7 5.0 1.6 0.0 0.0 7.6 7.1 14.4: 0.9 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 : 60: 33 33 4 5 8 . 0 0 7 4 7:
Old : 60: 33 33 4 5 8 . 0 0 7 4 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 : 36.9 34.8 54.3 55.7 18.6 20.4 30.6 33.1
Old : 36.9 34.8 54.3 55.7 18.6 20.4 30.6 33.1
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 14,614: 10,920 9,702 45 2,377 503 0 0 0 1,913 532 1,160: 73 340
Old : 14,614: 10,920 9,702 45 2,377 503 0 0 0 1,913 532 1,160: 73 340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 869: 359 533 0 216 120 0 0 0 380 -10 10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 66.4 0.3 16.3 3.4 0.0 0.0 0.0 13.1 3.6 7.9: 0.5 2.3
Old : 100.0: 74.7 66.4 0.3 16.3 3.4 0.0 0.0 0.0 13.1 3.6 7.9: 0.5 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 : 34: 18 18 . 5 6 0 0 0 . . 4:
Old : 34: 18 18 . 5 6 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 : 67.6 49.6 83.6 69.2 56.3 46.0 65.9 57.1
Old : 67.6 49.6 83.6 69.2 56.3 46.0 65.9 57.1
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 43,582: 25,183 25,161 2,973 7,647 3,956 70 0 0 6,432 1,610 4,622: 346 586
Old : 43,582: 25,183 25,161 2,973 7,647 3,956 70 0 0 6,432 1,610 4,622: 346 586
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 1,784: 739 1,162 72 375 45 25 0 0 683 87 124: 96 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 57.7 6.8 17.5 9.1 0.2 0.0 0.0 14.8 3.7 10.6: 0.8 1.3
Old : 100.0: 57.8 57.7 6.8 17.5 9.1 0.2 0.0 0.0 14.8 3.7 10.6: 0.8 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 : 87: 49 40 . 9 10 . 0 0 11 6 11:
Old : 87: 49 40 . 9 10 . 0 0 11 6 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 : 30.5 33.0 47.4 49.3 17.8 25.0 28.9 32.8
Old : 30.5 33.0 47.4 49.3 17.8 25.0 28.9 32.8
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 9,289: 7,703 6,433 631 1,867 281 0 0 0 157 264 189: 328 255
Old : 9,289: 7,703 6,433 631 1,867 281 0 0 0 157 264 189: 328 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 360: 258 349 102 0 0 0 0 0 0 11 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 69.3 6.8 20.1 3.0 0.0 0.0 0.0 1.7 2.8 2.0: 3.5 2.7
Old : 100.0: 82.9 69.3 6.8 20.1 3.0 0.0 0.0 0.0 1.7 2.8 2.0: 3.5 2.7
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: 10 14 4 4 5 0 0 0 . . 4:
Old : 28: 10 14 4 4 5 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 : 78.7 66.1 87.0 84.2 74.9 62.9 81.0 76.6
Old : 78.7 66.1 87.0 84.2 74.9 62.9 81.0 76.6
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 69,845: 20,808 39,824 2,083 23,428 1,853 0 0 0 42,913 2,520 2,040: 148 180
Old : 69,845: 20,808 39,824 2,083 23,428 1,853 0 0 0 42,913 2,520 2,040: 148 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 1,682: 1,522 1,018 -169 -10 271 0 0 0 15 372 23: 20 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 57.0 3.0 33.5 2.7 0.0 0.0 0.0 61.4 3.6 2.9: 0.2 0.3
Old : 100.0: 29.8 57.0 3.0 33.5 2.7 0.0 0.0 0.0 61.4 3.6 2.9: 0.2 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 : 67: 30 30 . 9 7 0 0 0 6 7 8:
Old : 67: 30 30 . 9 7 0 0 0 6 7 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 : 74.3 47.0 81.3 66.8 71.2 44.5 76.4 59.5
Old : 74.3 47.0 81.3 66.8 71.2 44.5 76.4 59.5
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 159,241: 93,886 74,238 21,518 5,320 8,921 0 1,653 174 19,450 54,296 13,874: 1,418 765
Old : 159,241: 93,886 74,238 21,518 5,320 8,921 0 1,653 174 19,450 54,296 13,874: 1,418 765
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 8,287: 4,449 3,774 503 327 724 0 -435 0 135 1,921 1,743: 733 233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 46.6 13.5 3.3 5.6 0.0 1.0 0.1 12.2 34.1 8.7: 0.9 0.5
Old : 100.0: 59.0 46.6 13.5 3.3 5.6 0.0 1.0 0.1 12.2 34.1 8.7: 0.9 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 : 128: 74 68 11 5 12 0 . . 14 12 18:
Old : 128: 74 68 11 5 12 0 . . 14 12 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 : 24.4 42.5 38.8 53.0 16.2 38.4 26.3 44.2
Old : 24.4 42.5 38.8 53.0 16.2 38.4 26.3 44.2
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 5,204: 2,327 3,769 560 0 65 60 0 0 1,083 247 376: 733 747
Old : 5,204: 2,327 3,769 560 0 65 60 0 0 1,083 247 376: 733 747
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 286: 152 65 73 0 -38 0 0 0 74 14 -30: 55 275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 72.4 10.8 0.0 1.2 1.2 0.0 0.0 20.8 4.7 7.2: 14.1 14.4
Old : 100.0: 44.7 72.4 10.8 0.0 1.2 1.2 0.0 0.0 20.8 4.7 7.2: 14.1 14.4
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 : 40: 21 26 . 0 . . 0 0 5 4 8:
Old : 40: 21 26 . 0 . . 0 0 5 4 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 : 34.4 34.0 54.1 49.7 27.2 33.7 42.3 48.3
Old : 34.4 34.0 54.1 49.7 27.2 33.7 42.3 48.3
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 5,712: 3,146 4,213 273 111 274 354 0 0 413 83 401: 851 630
Old : 5,712: 3,146 4,213 273 111 274 354 0 0 413 83 401: 851 630
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -944: -596 -764 -159 -88 17 93 0 -68 -153 30 -88: 10 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 73.8 4.8 1.9 4.8 6.2 0.0 0.0 7.2 1.5 7.0: 14.9 11.0
Old : 100.0: 55.1 73.8 4.8 1.9 4.8 6.2 0.0 0.0 7.2 1.5 7.0: 14.9 11.0
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 : 46: 27 30 . . 5 . 0 0 . . 5:
Old : 46: 27 30 . . 5 . 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 : 31.8 36.4 46.1 50.8 21.1 31.9 33.4 40.1
Old : 31.8 36.4 46.1 50.8 21.1 31.9 33.4 40.1
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 27,220: 19,767 18,305 140 6,151 1,267 0 0 0 5,450 104 541: 55 852
Old : 27,220: 19,767 18,305 140 6,151 1,267 0 0 0 5,450 104 541: 55 852
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -7,313: -3,627 -6,659 -88 -66 -497 0 0 0 -3,120 -119 11: 8 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 67.2 0.5 22.6 4.7 0.0 0.0 0.0 20.0 0.4 2.0: 0.2 3.1
Old : 100.0: 72.6 67.2 0.5 22.6 4.7 0.0 0.0 0.0 20.0 0.4 2.0: 0.2 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 : 61: 26 28 . 13 5 0 0 0 5 . 5:
Old : 61: 26 28 . 13 5 0 0 0 5 . 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 : 44.5 40.4 70.6 61.1 42.7 39.0 64.9 52.7
Old : 44.5 40.4 70.6 61.1 42.7 39.0 64.9 52.7
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 171,549: 122,861 108,484 19,737 13,766 10,238 0 10,248 1,043 6,444 16,860 10,494: 732 416
Old : 171,549: 122,861 108,484 19,737 13,766 10,238 0 10,248 1,043 6,444 16,860 10,494: 732 416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 6,032: 2,761 5,134 1,903 349 296 0 124 -400 1,149 210 273: 50 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 63.2 11.5 8.0 6.0 0.0 6.0 0.6 3.8 9.8 6.1: 0.4 0.2
Old : 100.0: 71.6 63.2 11.5 8.0 6.0 0.0 6.0 0.6 3.8 9.8 6.1: 0.4 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 : 153: 84 82 11 9 15 0 16 . 15 7 14:
Old : 153: 84 82 11 9 15 0 16 . 15 7 14:
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 : 23.7 19.5 42.3 33.9 19.5 17.5 26.3 28.0
Old : 23.7 19.5 42.3 33.9 19.5 17.5 26.3 28.0
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 53,054: 39,298 35,911 1,991 12,213 691 10,145 2,065 40 35 760 565: 289 809
Old : 53,054: 39,298 35,911 1,991 12,213 691 10,145 2,065 40 35 760 565: 289 809
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -3,998: -3,244 -1,978 252 98 -633 317 -757 -445 -158 -35 -235: 148 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 67.7 3.8 23.0 1.3 19.1 3.9 0.1 0.1 1.4 1.1: 0.5 1.5
Old : 100.0: 74.1 67.7 3.8 23.0 1.3 19.1 3.9 0.1 0.1 1.4 1.1: 0.5 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 : 55: 32 28 . 4 . . 6 . . 4 4:
Old : 55: 32 28 . 4 . . 6 . . 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 : 71.4 42.0 83.4 59.4 54.6 26.0 60.9 40.9
Old : 71.4 42.0 83.4 59.4 54.6 26.0 60.9 40.9
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 64,069: 48,971 48,049 573 5,782 6,145 4,616 260 0 1,827 1,396 1,613: 324 824
Old : 64,069: 48,971 48,049 573 5,782 6,145 4,616 260 0 1,827 1,396 1,613: 324 824
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -6,328: -5,442 -4,804 -48 -910 -419 620 -20 0 -1,000 66 -154: 115 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 75.0 0.9 9.0 9.6 7.2 0.4 0.0 2.9 2.2 2.5: 0.5 1.3
Old : 100.0: 76.4 75.0 0.9 9.0 9.6 7.2 0.4 0.0 2.9 2.2 2.5: 0.5 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 : 105: 51 54 . 10 11 12 . 0 8 4 5:
Old : 105: 51 54 . 10 11 12 . 0 8 4 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 : 34.9 21.9 53.6 39.7 18.0 14.8 26.4 22.8
Old : 34.9 21.9 53.6 39.7 18.0 14.8 26.4 22.8
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 29,393: 29,107 19,354 0 8,368 62 0 0 0 0 1,027 61: 163 521
Old : 29,393: 29,107 19,354 0 8,368 62 0 0 0 0 1,027 61: 163 521
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -2,085: -1,885 -1,395 0 -362 -50 0 0 0 0 -64 -137: -13 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.0 65.8 0.0 28.5 0.2 0.0 0.0 0.0 0.0 3.5 0.2: 0.6 1.8
Old : 100.0: 99.0 65.8 0.0 28.5 0.2 0.0 0.0 0.0 0.0 3.5 0.2: 0.6 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 : 49: 24 29 0 8 . 0 0 0 0 6 .:
Old : 49: 24 29 0 8 . 0 0 0 0 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 : 74.6 35.5 90.3 55.7 61.0 34.3 73.9 48.8
Old : 74.6 35.5 90.3 55.7 61.0 34.3 73.9 48.8
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 24,893: 15,595 22,713 6,900 511 873 0 130 0 150 0 506: 869 160
Old : 24,893: 15,595 22,713 6,900 511 873 0 130 0 150 0 506: 869 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -1,476: -817 -1,019 -454 -450 -78 0 30 0 -84 0 -36: -7 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 91.2 27.7 2.1 3.5 0.0 0.5 0.0 0.6 0.0 2.0: 3.5 0.6
Old : 100.0: 62.6 91.2 27.7 2.1 3.5 0.0 0.5 0.0 0.6 0.0 2.0: 3.5 0.6
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 : 52: 25 23 10 . 5 0 . 0 . 0 .:
Old : 52: 25 23 10 . 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 : 36.6 60.6 57.4 78.3 34.3 60.6 50.9 72.6
Old : 36.6 60.6 57.4 78.3 34.3 60.6 50.9 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 01, 2024