NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 6,725,827: 3,900,793 1,255,623 539,417 3,402,422 277,747 397,257 182,656 805,567 155,966 180,713 609,229: 39,851 11,870
Old : 6,725,827: 3,900,793 1,255,623 539,417 3,402,422 277,747 397,257 182,656 805,567 155,966 180,713 609,229: 39,851 11,870
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 65,899: 29,686 15,150 -9,790 51,387 11,466 26,006 6,280 -4,010 18,913 -4,460 -3,274: -3,098 -6,640
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 18.7 8.0 50.6 4.1 5.9 2.7 12.0 2.3 2.7 9.1: 0.6 0.2
Old : 100.0: 58.0 18.7 8.0 50.6 4.1 5.9 2.7 12.0 2.3 2.7 9.1: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 243: 131 100 16 19 22 11 15 20 17 26 33:
Old : 243: 131 100 16 19 22 11 15 20 17 26 33:
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 : 22.2 33.4 36.5 52.1 17.8 32.5 28.4 44.9
Old : 22.2 33.4 36.5 52.1 17.8 32.5 28.4 44.9
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, January 09, 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 : 3,724,160: 424,068 474,282 114,623 51,248 1,273,000 83,229 30,756 644,893 123,339 190,487 1,057,303: 3,705 2,190
Old : 3,724,160: 424,068 474,282 114,623 51,248 1,273,000 83,229 30,756 644,893 123,339 190,487 1,057,303: 3,705 2,190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 86,157: -12,781 -26,895 18,139 -11,425 22,161 -14,260 -12,336 57,458 1,066 42,355 14,637: -262 203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 12.7 3.1 1.4 34.2 2.2 0.8 17.3 3.3 5.1 28.4: 0.1 0.1
Old : 100.0: 11.4 12.7 3.1 1.4 34.2 2.2 0.8 17.3 3.3 5.1 28.4: 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 : 94: 34 30 10 8 18 9 6 11 16 10 21:
Old : 94: 34 30 10 8 18 9 6 11 16 10 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 : 38.2 41.1 59.8 61.6 5.1 8.3 6.8 9.3
Old : 38.2 41.1 59.8 61.6 5.1 8.3 6.8 9.3
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, January 09, 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 : 165,264: 131,741 135,743 9,772 5,284 13,249 783 0 0 0 1,933 85: 9,634 8,970
Old : 165,264: 131,741 135,743 9,772 5,284 13,249 783 0 0 0 1,933 85: 9,634 8,970
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -12,075: -8,351 -9,298 -141 -115 -1,616 -1,056 0 -344 0 -1,248 -341: -226 887
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 82.1 5.9 3.2 8.0 0.5 0.0 0.0 0.0 1.2 0.1: 5.8 5.4
Old : 100.0: 79.7 82.1 5.9 3.2 8.0 0.5 0.0 0.0 0.0 1.2 0.1: 5.8 5.4
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 : 34: 20 18 5 . 6 . 0 0 0 . .:
Old : 34: 20 18 5 . 6 . 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 : 49.4 66.5 64.1 82.6 40.7 49.6 52.0 59.7
Old : 49.4 66.5 64.1 82.6 40.7 49.6 52.0 59.7
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, January 09, 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 : 162,193: 130,435 124,722 2,594 24,682 5,552 0 884 0 3,914 0 29: 19,669 6,324
Old : 162,193: 130,435 124,722 2,594 24,682 5,552 0 884 0 3,914 0 29: 19,669 6,324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -11,010: -9,427 -7,527 -76 -3,801 126 0 -34 -1 -97 -234 -70: -1,465 531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 76.9 1.6 15.2 3.4 0.0 0.5 0.0 2.4 0.0 0.0: 12.1 3.9
Old : 100.0: 80.4 76.9 1.6 15.2 3.4 0.0 0.5 0.0 2.4 0.0 0.0: 12.1 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 22 22 . 6 7 0 . 0 . 0 .:
Old : 36: 22 22 . 6 7 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 : 63.7 70.3 76.1 78.5 61.2 65.9 70.5 73.0
Old : 63.7 70.3 76.1 78.5 61.2 65.9 70.5 73.0
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, January 09, 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 : 384,088: 287,280 268,045 62,404 74,520 10,432 6,744 20,311 2,986 750 1,449 542: 12,950 5,803
Old : 384,088: 287,280 268,045 62,404 74,520 10,432 6,744 20,311 2,986 750 1,449 542: 12,950 5,803
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -22,049: -24,866 -19,105 -106 -7,595 1,011 -1,149 2,661 1,338 -1,440 476 195: 2,968 -1,030
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 69.8 16.2 19.4 2.7 1.8 5.3 0.8 0.2 0.4 0.1: 3.4 1.5
Old : 100.0: 74.8 69.8 16.2 19.4 2.7 1.8 5.3 0.8 0.2 0.4 0.1: 3.4 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 : 56: 28 26 7 6 6 . . . . . .:
Old : 56: 28 26 7 6 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 61.2 68.2 77.0 38.5 53.0 53.0 65.5
Old : 52.7 61.2 68.2 77.0 38.5 53.0 53.0 65.5
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, January 09, 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 : 903,862: 792,856 182,402 51,202 655,462 22,202 6,776 34,327 1,067 16,360 778 3,277: 10,122 4,347
Old : 903,862: 792,856 182,402 51,202 655,462 22,202 6,776 34,327 1,067 16,360 778 3,277: 10,122 4,347
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -33,987: -26,343 -11,020 -1,679 -28,562 322 196 5,206 -763 -3,337 778 -283: -2,100 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 20.2 5.7 72.5 2.5 0.7 3.8 0.1 1.8 0.1 0.4: 1.1 0.5
Old : 100.0: 87.7 20.2 5.7 72.5 2.5 0.7 3.8 0.1 1.8 0.1 0.4: 1.1 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 : 55: 31 20 . 9 6 . . . . . .:
Old : 55: 31 20 . 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 : 44.4 50.3 65.4 80.0 37.9 49.1 54.3 72.3
Old : 44.4 50.3 65.4 80.0 37.9 49.1 54.3 72.3
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, January 09, 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 : 317,356: 201,863 268,367 81,833 19,948 8,437 1,926 5,955 4,261 10,019 642 0: 9,017 9,746
Old : 317,356: 201,863 268,367 81,833 19,948 8,437 1,926 5,955 4,261 10,019 642 0: 9,017 9,746
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -30,566: -18,571 -34,796 -7,006 44 -686 -2,050 3,101 1,845 -4,136 -314 -392: 430 632
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 84.6 25.8 6.3 2.7 0.6 1.9 1.3 3.2 0.2 0.0: 2.8 3.1
Old : 100.0: 63.6 84.6 25.8 6.3 2.7 0.6 1.9 1.3 3.2 0.2 0.0: 2.8 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 28 27 9 . 5 . . . . . 0:
Old : 57: 28 27 9 . 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 : 42.3 46.2 59.0 66.2 42.1 40.9 53.2 59.1
Old : 42.3 46.2 59.0 66.2 42.1 40.9 53.2 59.1
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, January 09, 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 : 719,114: 434,785 581,584 243,457 50,802 23,549 357 49,352 3,866 1,139 0 2,978: 8,983 6,983
Old : 719,114: 434,785 581,584 243,457 50,802 23,549 357 49,352 3,866 1,139 0 2,978: 8,983 6,983
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -47,123: -26,663 -47,858 -13,315 -4,569 -144 -813 15,391 -4,315 -239 -1,767 -82: -1,552 -3,779
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 80.9 33.9 7.1 3.3 0.0 6.9 0.5 0.2 0.0 0.4: 1.2 1.0
Old : 100.0: 60.5 80.9 33.9 7.1 3.3 0.0 6.9 0.5 0.2 0.0 0.4: 1.2 1.0
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 : 69: 34 36 9 7 8 . 6 5 . 0 .:
Old : 69: 34 36 9 7 8 . 6 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 : 36.0 50.3 58.5 64.9 34.4 46.1 54.4 59.4
Old : 36.0 50.3 58.5 64.9 34.4 46.1 54.4 59.4
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, January 09, 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 : 392,240: 335,274 171,191 19,596 167,854 23,817 870 5,639 1,653 620 2,768 2,448: 7,962 16,870
Old : 392,240: 335,274 171,191 19,596 167,854 23,817 870 5,639 1,653 620 2,768 2,448: 7,962 16,870
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -20,853: -21,432 -11,388 790 -10,083 111 -842 -7,854 533 -562 56 -199: 748 7,971
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 43.6 5.0 42.8 6.1 0.2 1.4 0.4 0.2 0.7 0.6: 2.0 4.3
Old : 100.0: 85.5 43.6 5.0 42.8 6.1 0.2 1.4 0.4 0.2 0.7 0.6: 2.0 4.3
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 : 57: 28 20 . 12 9 . 5 . . . .:
Old : 57: 28 20 . 12 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 : 36.3 51.0 56.3 65.5 35.0 47.6 54.4 60.2
Old : 36.3 51.0 56.3 65.5 35.0 47.6 54.4 60.2
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, January 09, 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 : 86,190: 61,297 73,593 13,915 0 0 0 3,700 0 0 604 0: 10,978 8,293
Old : 86,190: 61,297 73,593 13,915 0 0 0 3,700 0 0 604 0: 10,978 8,293
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -1,918: -2,573 94 -355 0 0 0 549 0 0 -215 0: 1,010 -2,346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 85.4 16.1 0.0 0.0 0.0 4.3 0.0 0.0 0.7 0.0: 12.7 9.6
Old : 100.0: 71.1 85.4 16.1 0.0 0.0 0.0 4.3 0.0 0.0 0.7 0.0: 12.7 9.6
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: 9 15 . 0 0 0 . 0 0 . 0:
Old : 24: 9 15 . 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 : 70.9 56.1 82.5 76.8 69.4 52.9 78.0 71.6
Old : 70.9 56.1 82.5 76.8 69.4 52.9 78.0 71.6
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, January 09, 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 : 70,259: 49,803 63,524 9,229 2,788 453 0 1,302 0 8,086 0 0: 2,688 2,192
Old : 70,259: 49,803 63,524 9,229 2,788 453 0 1,302 0 8,086 0 0: 2,688 2,192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -12,420: -8,407 -10,866 -775 -961 0 0 0 0 -1,045 -217 0: -2,193 -376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 90.4 13.1 4.0 0.6 0.0 1.9 0.0 11.5 0.0 0.0: 3.8 3.1
Old : 100.0: 70.9 90.4 13.1 4.0 0.6 0.0 1.9 0.0 11.5 0.0 0.0: 3.8 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 16 4 . . 0 . 0 . 0 0:
Old : 36: 17 16 4 . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 62.9 77.8 81.9 61.0 62.6 77.8 81.1
Old : 61.0 62.9 77.8 81.9 61.0 62.6 77.8 81.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 335,484: 304,829 73,386 0 225,260 4,453 14,806 22,610 352 0 0 0: 11,044 9,423
Old : 335,484: 304,829 73,386 0 225,260 4,453 14,806 22,610 352 0 0 0: 11,044 9,423
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -11,569: -3,219 -2,524 0 -8,794 -1,325 -3,561 3,082 -625 -259 0 -387: -2,193 -996
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.9 21.9 0.0 67.1 1.3 4.4 6.7 0.1 0.0 0.0 0.0: 3.3 2.8
Old : 100.0: 90.9 21.9 0.0 67.1 1.3 4.4 6.7 0.1 0.0 0.0 0.0: 3.3 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 : 40: 24 18 0 9 4 . . . 0 0 0:
Old : 40: 24 18 0 9 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 : 67.0 57.9 81.5 80.6 59.5 56.9 72.4 76.8
Old : 67.0 57.9 81.5 80.6 59.5 56.9 72.4 76.8
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, January 09, 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 : 171,193: 150,518 34,191 1,451 126,053 7,887 0 0 0 0 0 0: 11,337 3,062
Old : 171,193: 150,518 34,191 1,451 126,053 7,887 0 0 0 0 0 0: 11,337 3,062
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -9,521: -8,829 -1,630 1,386 -6,486 -1,958 0 0 0 0 -497 0: -120 1,050
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 20.0 0.8 73.6 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 1.8
Old : 100.0: 87.9 20.0 0.8 73.6 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 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 : 38: 19 15 . 10 . 0 0 0 0 0 0:
Old : 38: 19 15 . 10 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 57.2 73.1 74.3 55.7 57.2 70.5 73.0
Old : 57.6 57.2 73.1 74.3 55.7 57.2 70.5 73.0
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, January 09, 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 : 231,192: 223,969 94,613 0 123,544 827 3,638 1,355 940 0 0 0: 1,818 9,913
Old : 231,192: 223,969 94,613 0 123,544 827 3,638 1,355 940 0 0 0: 1,818 9,913
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -17,739: -18,196 -9,363 0 -6,386 -540 1,712 -247 -29 0 0 0: -686 -1,174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.9 40.9 0.0 53.4 0.4 1.6 0.6 0.4 0.0 0.0 0.0: 0.8 4.3
Old : 100.0: 96.9 40.9 0.0 53.4 0.4 1.6 0.6 0.4 0.0 0.0 0.0: 0.8 4.3
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 : 39: 20 15 0 10 . . . . 0 0 0:
Old : 39: 20 15 0 10 . . . . 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 43.3 92.5 71.9 80.4 43.3 91.8 71.8
Old : 80.4 43.3 92.5 71.9 80.4 43.3 91.8 71.8
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, January 09, 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 : 66,611: 25,457 63,124 32,968 422 1,038 5,618 836 0 248 651 0: 1,282 540
Old : 66,611: 25,457 63,124 32,968 422 1,038 5,618 836 0 248 651 0: 1,282 540
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -14,259: -6,363 -13,186 176 -1,023 0 -3,441 0 0 -1,364 62 -62: -3,205 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 94.8 49.5 0.6 1.6 8.4 1.3 0.0 0.4 1.0 0.0: 1.9 0.8
Old : 100.0: 38.2 94.8 49.5 0.6 1.6 8.4 1.3 0.0 0.4 1.0 0.0: 1.9 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 : 39: 16 18 5 . . . . 0 . . 0:
Old : 39: 16 18 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 : 54.1 71.8 72.0 84.3 52.9 71.4 70.5 82.7
Old : 54.1 71.8 72.0 84.3 52.9 71.4 70.5 82.7
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, January 09, 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 : 742,047: 583,037 65,033 47,569 615,656 42,006 37,137 402 10,939 7,994 99 2,919: 10,446 4,993
Old : 742,047: 583,037 65,033 47,569 615,656 42,006 37,137 402 10,939 7,994 99 2,919: 10,446 4,993
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -34,762: -29,209 -3,339 -372 -31,773 312 -6,965 0 1,121 -741 -491 -824: 1,916 232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 8.8 6.4 83.0 5.7 5.0 0.1 1.5 1.1 0.0 0.4: 1.4 0.7
Old : 100.0: 78.6 8.8 6.4 83.0 5.7 5.0 0.1 1.5 1.1 0.0 0.4: 1.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 73: 43 25 . 14 8 6 . 5 4 . 4:
Old : 73: 43 25 . 14 8 6 . 5 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 42.0 47.3 69.6 30.9 40.9 46.5 67.3
Old : 31.2 42.0 47.3 69.6 30.9 40.9 46.5 67.3
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, January 09, 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 : 184,167: 119,763 147,268 44,272 27,702 993 5,419 0 122 0 0 0: 13,598 8,082
Old : 184,167: 119,763 147,268 44,272 27,702 993 5,419 0 122 0 0 0: 13,598 8,082
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -10,503: -5,367 -9,874 -1,589 -129 -29 -2,606 0 -178 0 0 0: -734 -293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 80.0 24.0 15.0 0.5 2.9 0.0 0.1 0.0 0.0 0.0: 7.4 4.4
Old : 100.0: 65.0 80.0 24.0 15.0 0.5 2.9 0.0 0.1 0.0 0.0 0.0: 7.4 4.4
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 : 26: 14 10 5 4 . . 0 . 0 0 0:
Old : 26: 14 10 5 4 . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.1 88.3 85.1 93.2 68.7 85.0 78.5 87.8
Old : 74.1 88.3 85.1 93.2 68.7 85.0 78.5 87.8
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, January 09, 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 : 100,218: 72,609 53,515 17,555 32,475 3,166 4,922 1,972 0 0 1,474 1,008: 958 6,608
Old : 100,218: 72,609 53,515 17,555 32,475 3,166 4,922 1,972 0 0 1,474 1,008: 958 6,608
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -69,681: -56,058 -34,659 1,261 -986 -3,434 4,922 -17,819 -6,036 -9,533 -10,096 16: -819 3,333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 53.4 17.5 32.4 3.2 4.9 2.0 0.0 0.0 1.5 1.0: 1.0 6.6
Old : 100.0: 72.5 53.4 17.5 32.4 3.2 4.9 2.0 0.0 0.0 1.5 1.0: 1.0 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 : 34: 11 12 6 4 4 . . 0 0 . .:
Old : 34: 11 12 6 4 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 : 55.6 56.0 77.5 75.1 52.5 55.7 71.4 73.3
Old : 55.6 56.0 77.5 75.1 52.5 55.7 71.4 73.3
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, January 09, 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 : 180,506: 131,129 97,743 25,240 33,584 4,291 0 20,147 6,898 7,812 12,733 2,269: 2,867 2,841
Old : 180,506: 131,129 97,743 25,240 33,584 4,291 0 20,147 6,898 7,812 12,733 2,269: 2,867 2,841
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -43,282: -29,416 -39,902 -5,250 -1,796 -202 -637 2,590 -4,300 -1,985 1,209 -629: -863 -252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 54.1 14.0 18.6 2.4 0.0 11.2 3.8 4.3 7.1 1.3: 1.6 1.6
Old : 100.0: 72.6 54.1 14.0 18.6 2.4 0.0 11.2 3.8 4.3 7.1 1.3: 1.6 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 : 75: 31 31 4 5 4 0 5 . . 8 4:
Old : 75: 31 31 4 5 4 0 5 . . 8 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 : 51.3 31.7 71.3 52.6 50.3 27.6 63.9 43.6
Old : 51.3 31.7 71.3 52.6 50.3 27.6 63.9 43.6
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, January 09, 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 : 500,287: 202,437 432,964 290,532 0 856 1,662 57,510 248 356 6,315 11: 4,185 2,383
Old : 500,287: 202,437 432,964 290,532 0 856 1,662 57,510 248 356 6,315 11: 4,185 2,383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -32,704: -15,156 -36,302 -13,270 0 0 0 4,295 -213 -372 -720 0: -3,693 236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 86.5 58.1 0.0 0.2 0.3 11.5 0.0 0.1 1.3 0.0: 0.8 0.5
Old : 100.0: 40.5 86.5 58.1 0.0 0.2 0.3 11.5 0.0 0.1 1.3 0.0: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 22 27 9 0 . . . . . . .:
Old : 51: 22 27 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 : 51.0 64.7 81.5 84.3 50.8 64.2 80.2 83.2
Old : 51.0 64.7 81.5 84.3 50.8 64.2 80.2 83.2
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, January 09, 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 : 31,294: 17,903 30,764 10,562 0 406 1,772 0 0 217 0 0: 434 124
Old : 31,294: 17,903 30,764 10,562 0 406 1,772 0 0 217 0 0: 434 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -12,831: -10,126 -12,025 -938 0 0 -1,085 -806 0 -217 0 0: -465 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 98.3 33.8 0.0 1.3 5.7 0.0 0.0 0.7 0.0 0.0: 1.4 0.4
Old : 100.0: 57.2 98.3 33.8 0.0 1.3 5.7 0.0 0.0 0.7 0.0 0.0: 1.4 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 : 26: 14 13 . 0 . . 0 0 . 0 0:
Old : 26: 14 13 . 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 : 62.4 65.0 81.6 88.3 54.5 65.0 73.8 80.8
Old : 62.4 65.0 81.6 88.3 54.5 65.0 73.8 80.8
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, January 09, 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 : 247,562: 193,174 131,303 8,509 92,222 16,437 7,190 0 1,932 4,960 819 845: 14,515 4,004
Old : 247,562: 193,174 131,303 8,509 92,222 16,437 7,190 0 1,932 4,960 819 845: 14,515 4,004
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -15,230: -9,288 -10,596 -644 -937 -2,129 -3,091 0 545 -217 -736 110: -516 -1,487
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 53.0 3.4 37.3 6.6 2.9 0.0 0.8 2.0 0.3 0.3: 5.9 1.6
Old : 100.0: 78.0 53.0 3.4 37.3 6.6 2.9 0.0 0.8 2.0 0.3 0.3: 5.9 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 : 48: 29 25 . 8 5 . 0 . . . .:
Old : 48: 29 25 . 8 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 : 47.0 39.8 64.0 65.0 43.5 34.3 55.2 56.0
Old : 47.0 39.8 64.0 65.0 43.5 34.3 55.2 56.0
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, January 09, 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 : 136,053: 133,152 121,876 373 3,664 450 0 8,781 0 0 248 0: 2,078 1,034
Old : 136,053: 133,152 121,876 373 3,664 450 0 8,781 0 0 248 0: 2,078 1,034
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -11,653: -11,550 -11,071 217 1,385 -217 0 0 0 0 0 0: -103 -1,750
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.9 89.6 0.3 2.7 0.3 0.0 6.5 0.0 0.0 0.2 0.0: 1.5 0.8
Old : 100.0: 97.9 89.6 0.3 2.7 0.3 0.0 6.5 0.0 0.0 0.2 0.0: 1.5 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 : 40: 17 22 . . . 0 . 0 0 . 0:
Old : 40: 17 22 . . . 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 : 91.6 53.6 95.7 73.3 90.9 50.5 92.7 70.2
Old : 91.6 53.6 95.7 73.3 90.9 50.5 92.7 70.2
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, January 09, 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 : 74,285: 62,904 47,070 1,916 9,132 3,643 0 3,482 1,262 0 0 0: 4,560 9,696
Old : 74,285: 62,904 47,070 1,916 9,132 3,643 0 3,482 1,262 0 0 0: 4,560 9,696
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -5,119: -2,097 -3,542 -248 -667 -275 -217 633 -633 -930 0 0: -719 -635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 63.4 2.6 12.3 4.9 0.0 4.7 1.7 0.0 0.0 0.0: 6.1 13.1
Old : 100.0: 84.7 63.4 2.6 12.3 4.9 0.0 4.7 1.7 0.0 0.0 0.0: 6.1 13.1
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: 11 12 . . . 0 . . 0 0 0:
Old : 20: 11 12 . . . 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 : 60.5 45.5 82.7 71.0 56.9 41.0 63.7 56.0
Old : 60.5 45.5 82.7 71.0 56.9 41.0 63.7 56.0
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, January 09, 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 : 295,155: 262,300 181,668 3,031 82,059 6,388 3,638 14,963 2,997 6,024 22 558: 10,219 6,500
Old : 295,155: 262,300 181,668 3,031 82,059 6,388 3,638 14,963 2,997 6,024 22 558: 10,219 6,500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -19,578: -19,998 -7,095 10 -8,716 -828 428 -2,040 371 -781 -934 465: 755 -801
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 61.6 1.0 27.8 2.2 1.2 5.1 1.0 2.0 0.0 0.2: 3.5 2.2
Old : 100.0: 88.9 61.6 1.0 27.8 2.2 1.2 5.1 1.0 2.0 0.0 0.2: 3.5 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 : 57: 34 25 . 10 5 . . . . . .:
Old : 57: 34 25 . 10 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 49.9 70.0 64.4 55.7 48.3 69.2 60.9
Old : 55.7 49.9 70.0 64.4 55.7 48.3 69.2 60.9
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, January 09, 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 : 115,752: 88,062 102,187 12,920 3,805 5,821 0 0 0 279 0 244: 8,426 3,695
Old : 115,752: 88,062 102,187 12,920 3,805 5,821 0 0 0 279 0 244: 8,426 3,695
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -8,835: -7,891 -7,714 -894 -43 -67 0 -279 0 -121 -352 -73: 211 -307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 88.3 11.2 3.3 5.0 0.0 0.0 0.0 0.2 0.0 0.2: 7.3 3.2
Old : 100.0: 76.1 88.3 11.2 3.3 5.0 0.0 0.0 0.0 0.2 0.0 0.2: 7.3 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 : 25: 12 15 . . 4 0 0 0 . 0 .:
Old : 25: 12 15 . . 4 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 67.3 79.8 87.3 54.8 66.8 73.5 82.2
Old : 55.9 67.3 79.8 87.3 54.8 66.8 73.5 82.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 46,049: 32,453 18,548 2,141 17,410 4,096 0 0 0 1,926 0 0: 5,433 5,995
Old : 46,049: 32,453 18,548 2,141 17,410 4,096 0 0 0 1,926 0 0: 5,433 5,995
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -5,294: -4,895 -3,922 -1,135 -1,331 -229 0 0 0 0 0 0: 965 188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 40.3 4.6 37.8 8.9 0.0 0.0 0.0 4.2 0.0 0.0: 11.8 13.0
Old : 100.0: 70.5 40.3 4.6 37.8 8.9 0.0 0.0 0.0 4.2 0.0 0.0: 11.8 13.0
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 : 20: 10 8 . 5 . 0 0 0 . 0 0:
Old : 20: 10 8 . 5 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 59.9 80.3 81.1 59.5 59.4 72.7 74.0
Old : 63.5 59.9 80.3 81.1 59.5 59.4 72.7 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 130,374: 99,131 113,154 13,982 1,267 7,294 0 0 0 899 488 0: 9,068 8,171
Old : 130,374: 99,131 113,154 13,982 1,267 7,294 0 0 0 899 488 0: 9,068 8,171
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -8,433: -11,780 -6,109 750 -136 -573 0 0 0 145 -223 0: 3,025 -1,392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 86.8 10.7 1.0 5.6 0.0 0.0 0.0 0.7 0.4 0.0: 7.0 6.3
Old : 100.0: 76.0 86.8 10.7 1.0 5.6 0.0 0.0 0.0 0.7 0.4 0.0: 7.0 6.3
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 : 20: 10 9 . . 4 0 0 0 . . 0:
Old : 20: 10 9 . . 4 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.1 78.6 88.8 89.7 59.0 69.1 69.3 71.6
Old : 76.1 78.6 88.8 89.7 59.0 69.1 69.3 71.6
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, January 09, 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 : 114,952: 69,546 36,851 17,425 54,008 8,546 5,068 0 456 0 0 0: 13,911 15,091
Old : 114,952: 69,546 36,851 17,425 54,008 8,546 5,068 0 456 0 0 0: 13,911 15,091
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -9,139: -6,640 -5,869 -2,545 -2,665 377 -98 0 62 0 -518 0: -295 -526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 32.1 15.2 47.0 7.4 4.4 0.0 0.4 0.0 0.0 0.0: 12.1 13.1
Old : 100.0: 60.5 32.1 15.2 47.0 7.4 4.4 0.0 0.4 0.0 0.0 0.0: 12.1 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 15 4 7 7 . 0 . 0 0 0:
Old : 34: 18 15 4 7 7 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 53.1 58.6 73.3 36.9 49.3 50.7 63.8
Old : 41.9 53.1 58.6 73.3 36.9 49.3 50.7 63.8
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, January 09, 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 : 72,031: 59,653 54,856 248 14,576 1,115 0 0 0 2,590 0 0: 8,425 1,484
Old : 72,031: 59,653 54,856 248 14,576 1,115 0 0 0 2,590 0 0: 8,425 1,484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -6,846: -6,997 -5,857 0 -1,330 48 0 0 0 -31 0 0: 134 293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 76.2 0.3 20.2 1.5 0.0 0.0 0.0 3.6 0.0 0.0: 11.7 2.1
Old : 100.0: 82.8 76.2 0.3 20.2 1.5 0.0 0.0 0.0 3.6 0.0 0.0: 11.7 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: 18 13 . . . 0 0 0 . 0 0:
Old : 27: 18 13 . . . 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 : 45.3 53.2 69.1 78.1 44.4 52.1 65.1 75.0
Old : 45.3 53.2 69.1 78.1 44.4 52.1 65.1 75.0
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, January 09, 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 : 61,007: 22,414 58,572 34,298 0 0 310 837 0 1,194 0 0: 2,791 1,598
Old : 61,007: 22,414 58,572 34,298 0 0 310 837 0 1,194 0 0: 2,791 1,598
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -7,782: -4,768 -5,910 -1,948 0 -310 -186 -1,426 0 -775 0 0: 205 -136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 96.0 56.2 0.0 0.0 0.5 1.4 0.0 2.0 0.0 0.0: 4.6 2.6
Old : 100.0: 36.7 96.0 56.2 0.0 0.0 0.5 1.4 0.0 2.0 0.0 0.0: 4.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 13 14 5 0 0 . . 0 . 0 0:
Old : 32: 13 14 5 0 0 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 66.3 79.7 85.2 64.2 66.2 79.7 83.6
Old : 64.2 66.3 79.7 85.2 64.2 66.2 79.7 83.6
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, January 09, 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 : 181,336: 111,917 143,249 41,031 9,538 13,643 0 4,518 485 3,659 2,538 214: 10,387 7,151
Old : 181,336: 111,917 143,249 41,031 9,538 13,643 0 4,518 485 3,659 2,538 214: 10,387 7,151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -3,988: -981 -8,363 -3,574 5,095 957 -184 -648 -39 563 -1,707 -71: -659 788
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 79.0 22.6 5.3 7.5 0.0 2.5 0.3 2.0 1.4 0.1: 5.7 3.9
Old : 100.0: 61.7 79.0 22.6 5.3 7.5 0.0 2.5 0.3 2.0 1.4 0.1: 5.7 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 17 24 7 . 9 0 4 4 . . .:
Old : 52: 17 24 7 . 9 0 4 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 43.2 67.7 63.6 44.3 42.1 61.8 62.5
Old : 47.9 43.2 67.7 63.6 44.3 42.1 61.8 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, January 09, 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 : 181,546: 165,192 55,196 3,941 114,903 6,246 0 0 0 0 0 0: 6,167 5,201
Old : 181,546: 165,192 55,196 3,941 114,903 6,246 0 0 0 0 0 0: 6,167 5,201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -8,308: -6,400 -2,509 -8 -4,935 -120 0 0 0 0 0 0: -1,780 -744
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 30.4 2.2 63.3 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 2.9
Old : 100.0: 91.0 30.4 2.2 63.3 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 22 15 . 6 4 0 0 0 0 0 0:
Old : 37: 22 15 . 6 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 59.8 69.8 76.5 38.6 59.7 67.7 73.6
Old : 40.3 59.8 69.8 76.5 38.6 59.7 67.7 73.6
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, January 09, 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 : 15,524: 12,561 13,777 2,374 1,344 0 0 0 0 0 0 0: 589 403
Old : 15,524: 12,561 13,777 2,374 1,344 0 0 0 0 0 0 0: 589 403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -17,236: -15,248 -16,616 -1,709 -434 0 0 0 0 0 0 0: -279 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 88.7 15.3 8.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 2.6
Old : 100.0: 80.9 88.7 15.3 8.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 14 . . 0 0 0 0 0 0 0:
Old : 26: 11 14 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 54.5 85.2 76.8 66.1 49.9 79.3 70.5
Old : 67.9 54.5 85.2 76.8 66.1 49.9 79.3 70.5
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, January 09, 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 : 238,074: 192,901 152,483 9,587 57,323 12,989 3,721 3,593 1,151 1,756 0 5,965: 10,004 4,570
Old : 238,074: 192,901 152,483 9,587 57,323 12,989 3,721 3,593 1,151 1,756 0 5,965: 10,004 4,570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -27,324: -15,952 -21,643 -4,919 -4,076 1,186 -730 -1,774 -602 -6,921 -2,374 57: 557 1,902
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 64.0 4.0 24.1 5.5 1.6 1.5 0.5 0.7 0.0 2.5: 4.2 1.9
Old : 100.0: 81.0 64.0 4.0 24.1 5.5 1.6 1.5 0.5 0.7 0.0 2.5: 4.2 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 23 24 4 5 6 . . . . 0 .:
Old : 47: 23 24 4 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 : 58.1 45.4 70.5 62.9 57.3 43.0 68.0 58.2
Old : 58.1 45.4 70.5 62.9 57.3 43.0 68.0 58.2
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, January 09, 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 : 77,127: 50,578 72,088 20,204 2,917 1,460 1,301 0 0 2,488 0 0: 1,096 662
Old : 77,127: 50,578 72,088 20,204 2,917 1,460 1,301 0 0 2,488 0 0: 1,096 662
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -15,460: -9,550 -13,786 -3,802 -1,085 0 -1,333 0 0 124 -308 -124: -775 -157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 93.5 26.2 3.8 1.9 1.7 0.0 0.0 3.2 0.0 0.0: 1.4 0.9
Old : 100.0: 65.6 93.5 26.2 3.8 1.9 1.7 0.0 0.0 3.2 0.0 0.0: 1.4 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: 9 17 4 . . . 0 0 . 0 0:
Old : 32: 9 17 4 . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.5 58.4 91.6 84.0 77.6 58.4 89.2 83.9
Old : 79.5 58.4 91.6 84.0 77.6 58.4 89.2 83.9
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, January 09, 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 : 196,987: 140,964 171,405 29,331 11,302 6,538 6,226 0 0 0 2,646 0: 13,928 5,096
Old : 196,987: 140,964 171,405 29,331 11,302 6,538 6,226 0 0 0 2,646 0: 13,928 5,096
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -18,164: -15,207 -17,079 -768 -482 -1,238 0 0 0 -758 -248 -266: 73 1,149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 87.0 14.9 5.7 3.3 3.2 0.0 0.0 0.0 1.3 0.0: 7.1 2.6
Old : 100.0: 71.6 87.0 14.9 5.7 3.3 3.2 0.0 0.0 0.0 1.3 0.0: 7.1 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 25 27 7 . 6 . 0 0 0 . 0:
Old : 48: 25 27 7 . 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 : 32.6 37.3 52.3 59.3 30.1 30.5 45.7 49.4
Old : 32.6 37.3 52.3 59.3 30.1 30.5 45.7 49.4
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, January 09, 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 : 65,791: 56,742 60,410 4,574 0 0 0 3,348 0 434 728 0: 4,041 1,305
Old : 65,791: 56,742 60,410 4,574 0 0 0 3,348 0 434 728 0: 4,041 1,305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -10,429: -9,237 -9,561 -1,622 0 -60 0 -116 0 434 -279 -589: 645 176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 91.8 7.0 0.0 0.0 0.0 5.1 0.0 0.7 1.1 0.0: 6.1 2.0
Old : 100.0: 86.2 91.8 7.0 0.0 0.0 0.0 5.1 0.0 0.7 1.1 0.0: 6.1 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 : 33: 19 14 4 0 0 0 . 0 . . 0:
Old : 33: 19 14 4 0 0 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.1 71.4 74.2 90.3 58.2 69.2 72.0 87.1
Old : 60.1 71.4 74.2 90.3 58.2 69.2 72.0 87.1
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, January 09, 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 : 347,504: 313,819 39,803 16,376 292,665 8,265 600 1,708 0 0 0 0: 8,444 5,063
Old : 347,504: 313,819 39,803 16,376 292,665 8,265 600 1,708 0 0 0 0: 8,444 5,063
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -15,922: -13,714 -350 -590 -14,397 -284 -310 -58 0 0 -1,000 0: -1,024 167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 11.5 4.7 84.2 2.4 0.2 0.5 0.0 0.0 0.0 0.0: 2.4 1.5
Old : 100.0: 90.3 11.5 4.7 84.2 2.4 0.2 0.5 0.0 0.0 0.0 0.0: 2.4 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 : 41: 24 10 . 9 . . . 0 0 0 0:
Old : 41: 24 10 . 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 : 57.1 66.9 76.2 86.9 57.1 66.9 75.8 86.8
Old : 57.1 66.9 76.2 86.9 57.1 66.9 75.8 86.8
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, January 09, 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 : 73,541: 47,212 23,985 4,301 31,617 11,858 2,275 56 372 0 0 0: 7,523 5,653
Old : 73,541: 47,212 23,985 4,301 31,617 11,858 2,275 56 372 0 0 0: 7,523 5,653
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -5,726: -3,101 -3,788 -453 -961 -326 -494 56 -56 0 0 0: -1,296 -651
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 32.6 5.8 43.0 16.1 3.1 0.1 0.5 0.0 0.0 0.0: 10.2 7.7
Old : 100.0: 64.2 32.6 5.8 43.0 16.1 3.1 0.1 0.5 0.0 0.0 0.0: 10.2 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 10 . 6 5 . . . 0 0 0:
Old : 28: 13 10 . 6 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 : 51.8 43.7 70.1 67.7 47.3 41.6 59.2 59.3
Old : 51.8 43.7 70.1 67.7 47.3 41.6 59.2 59.3
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, January 09, 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 : 212,179: 180,217 99,604 3,166 85,889 7,047 8,551 9,738 203 792 0 150: 12,053 9,548
Old : 212,179: 180,217 99,604 3,166 85,889 7,047 8,551 9,738 203 792 0 150: 12,053 9,548
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -10,697: -3,925 -6,441 -62 -5,513 297 -4,236 68 52 -2,608 -335 -648: 433 1,823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 46.9 1.5 40.5 3.3 4.0 4.6 0.1 0.4 0.0 0.1: 5.7 4.5
Old : 100.0: 84.9 46.9 1.5 40.5 3.3 4.0 4.6 0.1 0.4 0.0 0.1: 5.7 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 : 41: 20 20 . 8 . . . . . 0 .:
Old : 41: 20 20 . 8 . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 37.7 71.1 61.0 41.7 32.1 59.8 52.1
Old : 46.8 37.7 71.1 61.0 41.7 32.1 59.8 52.1
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, January 09, 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 : 110,424: 76,282 86,411 19,856 16,918 120 728 2,633 149 0 0 0: 13,289 4,193
Old : 110,424: 76,282 86,411 19,856 16,918 120 728 2,633 149 0 0 0: 13,289 4,193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -6,732: -6,627 -5,862 742 -366 0 728 310 -310 -4,553 0 -31: 3,319 -473
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 78.3 18.0 15.3 0.1 0.7 2.4 0.1 0.0 0.0 0.0: 12.0 3.8
Old : 100.0: 69.1 78.3 18.0 15.3 0.1 0.7 2.4 0.1 0.0 0.0 0.0: 12.0 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 : 30: 17 20 . . . . . . 0 0 0:
Old : 30: 17 20 . . . . . . 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 : 63.5 48.4 78.3 73.5 63.5 46.8 74.5 65.8
Old : 63.5 48.4 78.3 73.5 63.5 46.8 74.5 65.8
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, January 09, 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 : 1,424,575: 212,307 340,318 192,785 10,441 118,593 177,758 223,232 431,431 70,107 90,072 163,653: 57,941 46,836
Old : 1,424,575: 212,307 340,318 192,785 10,441 118,593 177,758 223,232 431,431 70,107 90,072 163,653: 57,941 46,836
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 15,018: -2,094 29,144 7,287 -348 10,962 -38,967 -71,944 57,703 4,937 10,967 -23,120: -1,689 1,655
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 23.9 13.5 0.7 8.3 12.5 15.7 30.3 4.9 6.3 11.5: 4.1 3.3
Old : 100.0: 14.9 23.9 13.5 0.7 8.3 12.5 15.7 30.3 4.9 6.3 11.5: 4.1 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 : 330: 37 37 27 9 33 51 89 97 59 43 75:
Old : 330: 37 37 27 9 33 51 89 97 59 43 75:
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 : 16.2 29.4 29.2 39.7 8.9 14.1 14.3 17.2
Old : 16.2 29.4 29.2 39.7 8.9 14.1 14.3 17.2
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, January 09, 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 : 903,167: 151,277 132,919 26,198 106,652 282,842 55,992 7,452 141,585 29,723 14,641 209,160: 6,390 7,916
Old : 903,167: 151,277 132,919 26,198 106,652 282,842 55,992 7,452 141,585 29,723 14,641 209,160: 6,390 7,916
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 81,873: 11,575 -3,775 -6,427 1,157 19,518 -7,215 5,256 16,401 12,533 5,881 36,517: -1,029 918
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 14.7 2.9 11.8 31.3 6.2 0.8 15.7 3.3 1.6 23.2: 0.7 0.9
Old : 100.0: 16.7 14.7 2.9 11.8 31.3 6.2 0.8 15.7 3.3 1.6 23.2: 0.7 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 : 146: 43 37 11 15 25 20 15 28 23 19 36:
Old : 146: 43 37 11 15 25 20 15 28 23 19 36:
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 : 23.1 25.5 39.6 40.1 4.9 9.1 8.7 12.3
Old : 23.1 25.5 39.6 40.1 4.9 9.1 8.7 12.3
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, January 09, 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 : 427,261: 160,692 109,780 36,688 93,487 51,099 22,083 6,361 40,332 35,528 46,975 64,555: 16,284 14,673
Old : 427,261: 160,692 109,780 36,688 93,487 51,099 22,083 6,361 40,332 35,528 46,975 64,555: 16,284 14,673
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 9,939: 4,951 5,014 2,638 -4,762 5,585 363 -2,922 2,587 -7,266 1,937 2,154: -1,073 347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 25.7 8.6 21.9 12.0 5.2 1.5 9.4 8.3 11.0 15.1: 3.8 3.4
Old : 100.0: 37.6 25.7 8.6 21.9 12.0 5.2 1.5 9.4 8.3 11.0 15.1: 3.8 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 : 84: 28 24 8 11 18 4 4 8 16 10 22:
Old : 84: 28 24 8 11 18 4 4 8 16 10 22:
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 : 23.2 30.9 38.2 47.6 15.3 24.4 24.5 33.8
Old : 23.2 30.9 38.2 47.6 15.3 24.4 24.5 33.8
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, January 09, 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 : 185,877: 25,644 25,794 82,482 62,816 16,171 8,785 26,673 14,526 19,830 18,721 13,039: 5,400 8,137
Old : 185,877: 25,644 25,794 82,482 62,816 16,171 8,785 26,673 14,526 19,830 18,721 13,039: 5,400 8,137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 5,999: -1,556 3,052 1,576 -138 -1,165 1,209 3,155 -841 8,518 3,319 -1,170: -572 -213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 13.9 44.4 33.8 8.7 4.7 14.3 7.8 10.7 10.1 7.0: 2.9 4.4
Old : 100.0: 13.8 13.9 44.4 33.8 8.7 4.7 14.3 7.8 10.7 10.1 7.0: 2.9 4.4
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 : 63: 14 10 10 6 12 4 10 12 9 10 17:
Old : 63: 14 10 10 6 12 4 10 12 9 10 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 35.9 56.6 51.1 35.2 31.3 53.0 44.5
Old : 36.4 35.9 56.6 51.1 35.2 31.3 53.0 44.5
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, January 09, 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 : 36,897: 2,040 4,311 1,271 0 6,533 1,410 7,786 8,114 8,194 905 9,150: 184 98
Old : 36,897: 2,040 4,311 1,271 0 6,533 1,410 7,786 8,114 8,194 905 9,150: 184 98
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 11.7 3.4 0.0 17.7 3.8 21.1 22.0 22.2 2.5 24.8: 0.5 0.3
Old : 100.0: 5.5 11.7 3.4 0.0 17.7 3.8 21.1 22.0 22.2 2.5 24.8: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 5 6 . 0 . . 4 4 . . .:
Old : 20: 5 6 . 0 . . 4 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 90.6 73.2 97.9 91.8 29.9 23.9 30.2 28.7
Old : 90.6 73.2 97.9 91.8 29.9 23.9 30.2 28.7
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, January 09, 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 : 382,360: 53,991 34,658 40,828 269,982 51,648 638 0 0 208,552 10,845 5,042: 21,661 10,185
Old : 382,360: 53,991 34,658 40,828 269,982 51,648 638 0 0 208,552 10,845 5,042: 21,661 10,185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -195: -1,128 0 428 -669 264 0 0 0 143 -294 178: -80 326
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 9.1 10.7 70.6 13.5 0.2 0.0 0.0 54.5 2.8 1.3: 5.7 2.7
Old : 100.0: 14.1 9.1 10.7 70.6 13.5 0.2 0.0 0.0 54.5 2.8 1.3: 5.7 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 : 41: 10 8 4 16 11 . 0 0 5 . 7:
Old : 41: 10 8 4 16 11 . 0 0 5 . 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 : 71.2 49.1 80.9 68.6 67.7 45.0 75.7 61.0
Old : 71.2 49.1 80.9 68.6 67.7 45.0 75.7 61.0
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, January 09, 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 : 136,908: 19,564 15,284 45,040 23,899 41,206 5,715 22,939 5,333 3,464 12,315 8,480: 8,106 7,452
Old : 136,908: 19,564 15,284 45,040 23,899 41,206 5,715 22,939 5,333 3,464 12,315 8,480: 8,106 7,452
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 3,968: -1,463 450 -1,497 -2,537 6,108 -158 0 188 194 -1,144 351: 245 552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 11.2 32.9 17.5 30.1 4.2 16.8 3.9 2.5 9.0 6.2: 5.9 5.4
Old : 100.0: 14.3 11.2 32.9 17.5 30.1 4.2 16.8 3.9 2.5 9.0 6.2: 5.9 5.4
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: 7 7 10 7 13 5 . . 7 6 10:
Old : 44: 7 7 10 7 13 5 . . 7 6 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 37.7 55.9 60.0 25.9 28.4 35.4 40.3
Old : 37.9 37.7 55.9 60.0 25.9 28.4 35.4 40.3
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, January 09, 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 : 3,678: 1,285 1,410 387 370 513 0 0 0 513 645 310: 670 430
Old : 3,678: 1,285 1,410 387 370 513 0 0 0 513 645 310: 670 430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -489: -240 -134 147 -78 -127 0 0 0 98 -185 47: -414 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 38.3 10.5 10.1 13.9 0.0 0.0 0.0 13.9 17.5 8.4: 18.2 11.7
Old : 100.0: 34.9 38.3 10.5 10.1 13.9 0.0 0.0 0.0 13.9 17.5 8.4: 18.2 11.7
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 : 38: 15 14 . . . 0 0 0 6 6 9:
Old : 38: 15 14 . . . 0 0 0 6 6 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 47.8 48.1 64.5 19.8 38.2 33.8 49.3
Old : 32.4 47.8 48.1 64.5 19.8 38.2 33.8 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 2,677: 800 1,265 692 120 225 0 0 0 0 190 321: 639 556
Old : 2,677: 800 1,265 692 120 225 0 0 0 0 190 321: 639 556
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 47.3 25.8 4.5 8.4 0.0 0.0 0.0 0.0 7.1 12.0: 23.9 20.8
Old : 100.0: 29.9 47.3 25.8 4.5 8.4 0.0 0.0 0.0 0.0 7.1 12.0: 23.9 20.8
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: 11 13 . . . 0 0 0 0 4 .:
Old : 20: 11 13 . . . 0 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 : 51.0 33.1 63.7 56.8 37.4 21.4 39.4 35.5
Old : 51.0 33.1 63.7 56.8 37.4 21.4 39.4 35.5
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, January 09, 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 : 9,445: 5,287 5,197 1,119 1,034 576 0 0 0 403 688 1,003: 1,057 947
Old : 9,445: 5,287 5,197 1,119 1,034 576 0 0 0 403 688 1,003: 1,057 947
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -1,134: -628 -930 -40 74 71 0 0 0 -98 -23 -168: -271 -158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 55.0 11.8 10.9 6.1 0.0 0.0 0.0 4.3 7.3 10.6: 11.2 10.0
Old : 100.0: 56.0 55.0 11.8 10.9 6.1 0.0 0.0 0.0 4.3 7.3 10.6: 11.2 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 : 55: 29 33 . . . 0 0 0 7 7 12:
Old : 55: 29 33 . . . 0 0 0 7 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 : 33.8 24.6 47.7 40.0 29.0 21.5 35.8 33.6
Old : 33.8 24.6 47.7 40.0 29.0 21.5 35.8 33.6
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, January 09, 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 : 35,550: 17,525 24,266 5,365 1,336 2,022 0 240 0 6,845 3,571 3,658: 135 457
Old : 35,550: 17,525 24,266 5,365 1,336 2,022 0 240 0 6,845 3,571 3,658: 135 457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -5,459: -4,196 -3,422 -173 -802 -149 0 -60 0 -625 -608 -291: -25 -127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 68.3 15.1 3.8 5.7 0.0 0.7 0.0 19.3 10.0 10.3: 0.4 1.3
Old : 100.0: 49.3 68.3 15.1 3.8 5.7 0.0 0.7 0.0 19.3 10.0 10.3: 0.4 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 : 56: 28 26 4 5 5 0 . 0 6 6 7:
Old : 56: 28 26 4 5 5 0 . 0 6 6 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 : 36.4 43.1 56.7 60.1 35.2 34.4 50.9 47.1
Old : 36.4 43.1 56.7 60.1 35.2 34.4 50.9 47.1
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, January 09, 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 : 17,117: 14,375 9,439 25 2,714 420 0 0 0 75 2,147 2,151: 71 246
Old : 17,117: 14,375 9,439 25 2,714 420 0 0 0 75 2,147 2,151: 71 246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -1,663: -798 -1,148 -230 -103 -29 0 0 0 -63 174 -500: -43 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 55.1 0.1 15.9 2.5 0.0 0.0 0.0 0.4 12.5 12.6: 0.4 1.4
Old : 100.0: 84.0 55.1 0.1 15.9 2.5 0.0 0.0 0.0 0.4 12.5 12.6: 0.4 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 : 31: 15 15 . 5 5 0 0 0 . . 4:
Old : 31: 15 15 . 5 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 : 71.4 52.8 86.6 73.8 48.3 31.9 55.3 47.9
Old : 71.4 52.8 86.6 73.8 48.3 31.9 55.3 47.9
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, January 09, 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 : 26,193: 13,167 11,893 769 7,070 2,426 40 0 0 6,982 2,296 2,243: 566 265
Old : 26,193: 13,167 11,893 769 7,070 2,426 40 0 0 6,982 2,296 2,243: 566 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -4,250: -3,058 -2,853 68 200 -401 -45 0 0 -537 -847 -243: -34 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 45.4 2.9 27.0 9.3 0.2 0.0 0.0 26.7 8.8 8.6: 2.2 1.0
Old : 100.0: 50.3 45.4 2.9 27.0 9.3 0.2 0.0 0.0 26.7 8.8 8.6: 2.2 1.0
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 : 72: 34 36 4 8 9 . 0 0 7 7 10:
Old : 72: 34 36 4 8 9 . 0 0 7 7 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 34.4 49.2 49.8 29.4 28.6 37.8 39.4
Old : 35.3 34.4 49.2 49.8 29.4 28.6 37.8 39.4
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, January 09, 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 : 7,241: 5,553 5,284 177 785 683 0 0 0 130 111 269: 429 109
Old : 7,241: 5,553 5,284 177 785 683 0 0 0 130 111 269: 429 109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -1,707: -1,530 -840 -109 -701 -47 0 0 0 -106 -69 -74: 159 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 73.0 2.4 10.8 9.4 0.0 0.0 0.0 1.8 1.5 3.7: 5.9 1.5
Old : 100.0: 76.7 73.0 2.4 10.8 9.4 0.0 0.0 0.0 1.8 1.5 3.7: 5.9 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 : 21: 10 10 . . . 0 0 0 . . .:
Old : 21: 10 10 . . . 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 : 66.8 65.1 81.7 85.7 61.8 57.8 68.9 68.8
Old : 66.8 65.1 81.7 85.7 61.8 57.8 68.9 68.8
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, January 09, 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 : 50,172: 4,892 32,866 1,447 15,153 479 0 0 0 43,033 818 319: 2 537
Old : 50,172: 4,892 32,866 1,447 15,153 479 0 0 0 43,033 818 319: 2 537
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -8,208: -4,118 -7,251 147 -1,153 201 0 0 0 -3,824 153 -379: -235 221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 65.5 2.9 30.2 1.0 0.0 0.0 0.0 85.8 1.6 0.6: 0.0 1.1
Old : 100.0: 9.8 65.5 2.9 30.2 1.0 0.0 0.0 0.0 85.8 1.6 0.6: 0.0 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 : 50: 15 25 . 7 . 0 0 0 5 . .:
Old : 50: 15 25 . 7 . 0 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 : 92.9 52.1 96.4 72.7 92.0 52.1 94.5 72.4
Old : 92.9 52.1 96.4 72.7 92.0 52.1 94.5 72.4
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, January 09, 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 : 106,078: 63,660 37,688 15,399 7,294 5,424 960 855 20 16,543 50,627 3,442: 630 728
Old : 106,078: 63,660 37,688 15,399 7,294 5,424 960 855 20 16,543 50,627 3,442: 630 728
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -12,792: -8,766 -3,883 -876 801 -811 -189 -435 0 -755 -4,864 -1,503: 108 -2,097
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 35.5 14.5 6.9 5.1 0.9 0.8 0.0 15.6 47.7 3.2: 0.6 0.7
Old : 100.0: 60.0 35.5 14.5 6.9 5.1 0.9 0.8 0.0 15.6 47.7 3.2: 0.6 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 : 110: 61 54 11 . 12 . . . 12 9 16:
Old : 110: 61 54 11 . 12 . . . 12 9 16:
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 : 31.2 57.8 48.1 68.3 28.3 57.4 44.2 65.4
Old : 31.2 57.8 48.1 68.3 28.3 57.4 44.2 65.4
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, January 09, 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 : 3,030: 1,210 1,598 52 0 448 34 0 0 282 76 272: 732 636
Old : 3,030: 1,210 1,598 52 0 448 34 0 0 282 76 272: 732 636
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -709: -449 -396 -98 0 13 -12 0 0 30 -46 -116: -77 -164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 52.7 1.7 0.0 14.8 1.1 0.0 0.0 9.3 2.5 9.0: 24.2 21.0
Old : 100.0: 39.9 52.7 1.7 0.0 14.8 1.1 0.0 0.0 9.3 2.5 9.0: 24.2 21.0
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 : 28: 14 16 . 0 . . 0 0 6 . 5:
Old : 28: 14 16 . 0 . . 0 0 6 . 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 : 29.8 38.8 47.6 56.9 19.1 30.2 28.8 37.9
Old : 29.8 38.8 47.6 56.9 19.1 30.2 28.8 37.9
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, January 09, 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 : 6,340: 3,448 4,111 450 222 266 0 0 126 499 427 412: 1,139 776
Old : 6,340: 3,448 4,111 450 222 266 0 0 126 499 427 412: 1,139 776
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 507: 332 69 143 15 -27 0 0 0 89 354 33: -63 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 64.8 7.1 3.5 4.2 0.0 0.0 2.0 7.9 6.7 6.5: 18.0 12.2
Old : 100.0: 54.4 64.8 7.1 3.5 4.2 0.0 0.0 2.0 7.9 6.7 6.5: 18.0 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 26 26 . . . 0 0 . 4 . 5:
Old : 40: 26 26 . . . 0 0 . 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 : 33.0 30.6 49.1 45.9 27.5 27.6 36.0 38.2
Old : 33.0 30.6 49.1 45.9 27.5 27.6 36.0 38.2
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, January 09, 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 : 39,344: 18,315 28,372 972 8,766 1,199 0 0 0 18,489 180 336: 33 491
Old : 39,344: 18,315 28,372 972 8,766 1,199 0 0 0 18,489 180 336: 33 491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 397: -369 891 0 -1,007 598 0 0 0 72 -206 96: 0 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 72.1 2.5 22.3 3.0 0.0 0.0 0.0 47.0 0.5 0.9: 0.1 1.2
Old : 100.0: 46.6 72.1 2.5 22.3 3.0 0.0 0.0 0.0 47.0 0.5 0.9: 0.1 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 : 56: 23 26 . 12 8 0 0 0 . . .:
Old : 56: 23 26 . 12 8 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 60.2 84.6 74.8 67.0 58.3 83.9 70.2
Old : 67.5 60.2 84.6 74.8 67.0 58.3 83.9 70.2
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, January 09, 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 : 139,634: 100,026 80,955 9,741 6,212 11,308 710 7,160 2,928 9,797 26,358 4,456: 668 257
Old : 139,634: 100,026 80,955 9,741 6,212 11,308 710 7,160 2,928 9,797 26,358 4,456: 668 257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -6,600: -8,023 -3,708 -4,441 -24 1,856 290 -1,226 348 4,327 -2,592 -1,162: 205 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 58.0 7.0 4.4 8.1 0.5 5.1 2.1 7.0 18.9 3.2: 0.5 0.2
Old : 100.0: 71.6 58.0 7.0 4.4 8.1 0.5 5.1 2.1 7.0 18.9 3.2: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 148: 78 68 12 7 16 4 12 6 12 11 15:
Old : 148: 78 68 12 7 16 4 12 6 12 11 15:
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 : 29.3 30.7 41.6 42.4 26.0 28.9 33.2 38.5
Old : 29.3 30.7 41.6 42.4 26.0 28.9 33.2 38.5
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, January 09, 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 : 44,602: 37,511 30,434 1,084 6,275 2,887 1,581 3,196 60 415 631 735: 329 384
Old : 44,602: 37,511 30,434 1,084 6,275 2,887 1,581 3,196 60 415 631 735: 329 384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 389: 437 1,237 0 305 -393 150 -880 0 90 -15 165: -60 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 68.2 2.4 14.1 6.5 3.5 7.2 0.1 0.9 1.4 1.6: 0.7 0.9
Old : 100.0: 84.1 68.2 2.4 14.1 6.5 3.5 7.2 0.1 0.9 1.4 1.6: 0.7 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 : 59: 27 28 4 5 5 . 7 . 5 4 4:
Old : 59: 27 28 4 5 5 . 7 . 5 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 41.1 71.9 58.0 42.4 26.8 48.3 41.0
Old : 57.9 41.1 71.9 58.0 42.4 26.8 48.3 41.0
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, January 09, 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 : 48,007: 35,919 35,540 826 5,264 4,136 3,448 0 0 2,232 1,003 1,126: 320 938
Old : 48,007: 35,919 35,540 826 5,264 4,136 3,448 0 0 2,232 1,003 1,126: 320 938
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 2,338: 1,902 2,557 -145 -1,195 914 -426 -40 -10 -31 223 119: 15 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 74.0 1.7 11.0 8.6 7.2 0.0 0.0 4.6 2.1 2.3: 0.7 2.0
Old : 100.0: 74.8 74.0 1.7 11.0 8.6 7.2 0.0 0.0 4.6 2.1 2.3: 0.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 100: 50 46 4 11 11 9 0 0 11 4 6:
Old : 100: 50 46 4 11 11 9 0 0 11 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 : 33.2 21.5 45.8 35.0 25.7 18.8 33.8 26.9
Old : 33.2 21.5 45.8 35.0 25.7 18.8 33.8 26.9
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, January 09, 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 : 26,042: 24,872 16,379 258 7,626 284 0 0 0 240 651 177: 211 925
Old : 26,042: 24,872 16,379 258 7,626 284 0 0 0 240 651 177: 211 925
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 1,634: 1,788 1,602 45 148 -134 0 0 0 -50 25 -15: 0 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.5 62.9 1.0 29.3 1.1 0.0 0.0 0.0 0.9 2.5 0.7: 0.8 3.6
Old : 100.0: 95.5 62.9 1.0 29.3 1.1 0.0 0.0 0.0 0.9 2.5 0.7: 0.8 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 22 28 . 7 . 0 0 0 . . .:
Old : 47: 22 28 . 7 . 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 : 73.8 37.5 90.7 57.5 56.9 29.0 68.6 45.5
Old : 73.8 37.5 90.7 57.5 56.9 29.0 68.6 45.5
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, January 09, 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 : 20,536: 15,431 16,973 1,882 1,155 1,833 62 0 0 158 114 395: 775 66
Old : 20,536: 15,431 16,973 1,882 1,155 1,833 62 0 0 158 114 395: 775 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 572: 212 599 45 -113 203 62 0 0 30 40 -15: 35 -142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 82.6 9.2 5.6 8.9 0.3 0.0 0.0 0.8 0.6 1.9: 3.8 0.3
Old : 100.0: 75.1 82.6 9.2 5.6 8.9 0.3 0.0 0.0 0.8 0.6 1.9: 3.8 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 : 53: 30 26 5 5 5 . 0 0 . . .:
Old : 53: 30 26 5 5 5 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 52.5 54.9 73.3 34.5 48.2 48.7 60.7
Old : 37.6 52.5 54.9 73.3 34.5 48.2 48.7 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 100 METRIC TONS) :
: : Positions :
All : 2,190: 1,165 1,030 0 255 220 0 0 0 265 230 160: 380 295
Old : 2,190: 1,165 1,030 0 255 220 0 0 0 265 230 160: 380 295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 47.0 0.0 11.6 10.0 0.0 0.0 0.0 12.1 10.5 7.3: 17.4 13.5
Old : 100.0: 53.2 47.0 0.0 11.6 10.0 0.0 0.0 0.0 12.1 10.5 7.3: 17.4 13.5
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 : 21: 7 4 0 . . 0 0 0 7 . 5:
Old : 21: 7 4 0 . . 0 0 0 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 : 54.8 68.9 66.4 84.7 46.8 62.1 55.0 66.0
Old : 54.8 68.9 66.4 84.7 46.8 62.1 55.0 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 09, 2024