NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 6,432,467: 3,742,057 1,366,172 491,062 3,244,799 276,756 255,669 66,131 880,406 254,188 91,648 488,964: 43,365 17,591
Old : 6,432,467: 3,742,057 1,366,172 491,062 3,244,799 276,756 255,669 66,131 880,406 254,188 91,648 488,964: 43,365 17,591
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 84,773: 59,250 11,966 9,046 33,079 -4,354 -4,034 9,711 14,567 12,765 23,779 -4,536: 2,069 561
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 21.2 7.6 50.4 4.3 4.0 1.0 13.7 4.0 1.4 7.6: 0.7 0.3
Old : 100.0: 58.2 21.2 7.6 50.4 4.3 4.0 1.0 13.7 4.0 1.4 7.6: 0.7 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 : 234: 130 98 16 18 25 12 7 16 22 22 36:
Old : 234: 130 98 16 18 25 12 7 16 22 22 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 : 25.5 31.5 39.5 52.8 20.7 31.3 30.4 46.1
Old : 25.5 31.5 39.5 52.8 20.7 31.3 30.4 46.1
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 3,183,280: 389,885 440,436 80,573 68,970 1,225,202 72,976 41,846 518,268 133,698 127,481 759,617: 3,060 1,460
Old : 3,183,280: 389,885 440,436 80,573 68,970 1,225,202 72,976 41,846 518,268 133,698 127,481 759,617: 3,060 1,460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -11,587: 6,080 2,873 8,747 2,220 -1,769 746 -7,240 3,136 -13,416 4,352 -14,909: -203 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 13.8 2.5 2.2 38.5 2.3 1.3 16.3 4.2 4.0 23.9: 0.1 0.0
Old : 100.0: 12.2 13.8 2.5 2.2 38.5 2.3 1.3 16.3 4.2 4.0 23.9: 0.1 0.0
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 : 90: 32 28 6 13 19 4 7 10 19 9 26:
Old : 90: 32 28 6 13 19 4 7 10 19 9 26:
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 : 38.5 40.9 58.5 59.8 5.1 8.2 7.8 9.8
Old : 38.5 40.9 58.5 59.8 5.1 8.2 7.8 9.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 158,396: 119,490 127,499 13,013 13,617 11,983 124 0 960 1,521 1,147 0: 11,305 3,190
Old : 158,396: 119,490 127,499 13,013 13,617 11,983 124 0 960 1,521 1,147 0: 11,305 3,190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -8,621: -5,423 -6,374 -3,164 1,676 -875 115 -702 -235 696 -495 -526: 791 -1,090
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 80.5 8.2 8.6 7.6 0.1 0.0 0.6 1.0 0.7 0.0: 7.1 2.0
Old : 100.0: 75.4 80.5 8.2 8.6 7.6 0.1 0.0 0.6 1.0 0.7 0.0: 7.1 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 : 34: 20 18 . 4 6 . 0 . . . 0:
Old : 34: 20 18 . 4 6 . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 62.8 68.0 77.3 37.9 38.8 48.3 49.7
Old : 51.9 62.8 68.0 77.3 37.9 38.8 48.3 49.7
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 168,021: 133,764 130,859 1,534 22,202 7,589 2,140 0 19 3,872 0 29: 19,074 7,323
Old : 168,021: 133,764 130,859 1,534 22,202 7,589 2,140 0 19 3,872 0 29: 19,074 7,323
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -12,292: -13,143 -12,570 64 465 -637 0 0 0 83 0 -107: 1,448 557
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 77.9 0.9 13.2 4.5 1.3 0.0 0.0 2.3 0.0 0.0: 11.4 4.4
Old : 100.0: 79.6 77.9 0.9 13.2 4.5 1.3 0.0 0.0 2.3 0.0 0.0: 11.4 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 : 36: 19 22 . 6 7 . 0 . . 0 .:
Old : 36: 19 22 . 6 7 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 67.8 76.1 78.2 62.2 60.6 68.7 70.1
Old : 65.4 67.8 76.1 78.2 62.2 60.6 68.7 70.1
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 341,594: 237,223 237,378 61,669 74,971 14,657 11,480 266 4,509 0 2,298 4: 12,052 7,511
Old : 341,594: 237,223 237,378 61,669 74,971 14,657 11,480 266 4,509 0 2,298 4: 12,052 7,511
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -18,757: -12,947 -12,817 -1,939 -3,660 -997 -40 117 -539 0 353 4: -2,299 -1,218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 69.5 18.1 21.9 4.3 3.4 0.1 1.3 0.0 0.7 0.0: 3.5 2.2
Old : 100.0: 69.4 69.5 18.1 21.9 4.3 3.4 0.1 1.3 0.0 0.7 0.0: 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 : 54: 25 25 10 5 9 . . . 0 . .:
Old : 54: 25 25 10 5 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 : 46.2 63.5 60.3 74.3 35.3 50.9 46.4 59.6
Old : 46.2 63.5 60.3 74.3 35.3 50.9 46.4 59.6
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 861,895: 750,568 186,111 49,178 632,456 20,555 3,366 16,894 1,094 18,521 936 2,908: 15,705 941
Old : 861,895: 750,568 186,111 49,178 632,456 20,555 3,366 16,894 1,094 18,521 936 2,908: 15,705 941
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 15,113: 11,701 3,418 1,332 13,337 -1,008 -48 9 -167 908 152 -90: 2,485 -538
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 21.6 5.7 73.4 2.4 0.4 2.0 0.1 2.1 0.1 0.3: 1.8 0.1
Old : 100.0: 87.1 21.6 5.7 73.4 2.4 0.4 2.0 0.1 2.1 0.1 0.3: 1.8 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 : 58: 34 24 . 9 9 . . . . . .:
Old : 58: 34 24 . 9 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 : 39.5 55.1 60.6 80.4 38.0 53.1 54.7 71.6
Old : 39.5 55.1 60.6 80.4 38.0 53.1 54.7 71.6
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 313,996: 195,108 280,703 82,431 17,683 7,678 13,450 2,315 493 8,146 0 425: 6,265 4,699
Old : 313,996: 195,108 280,703 82,431 17,683 7,678 13,450 2,315 493 8,146 0 425: 6,265 4,699
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -19,039: -16,771 -14,219 544 -2,389 -1,346 -277 -971 -217 -806 0 -304: 138 407
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 89.4 26.3 5.6 2.4 4.3 0.7 0.2 2.6 0.0 0.1: 2.0 1.5
Old : 100.0: 62.1 89.4 26.3 5.6 2.4 4.3 0.7 0.2 2.6 0.0 0.1: 2.0 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 : 64: 31 31 10 . 7 4 . . . 0 .:
Old : 64: 31 31 10 . 7 4 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 43.3 63.8 67.0 49.6 41.5 60.7 64.7
Old : 49.9 43.3 63.8 67.0 49.6 41.5 60.7 64.7
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 609,984: 363,324 463,381 201,659 49,779 29,111 4,524 56,481 946 1,526 367 2,238: 6,656 7,681
Old : 609,984: 363,324 463,381 201,659 49,779 29,111 4,524 56,481 946 1,526 367 2,238: 6,656 7,681
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -38,531: -29,715 -25,191 -4,683 -4,510 1,303 -2,613 -8,647 93 21 -177 -261: -2,676 -1,141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 76.0 33.1 8.2 4.8 0.7 9.3 0.2 0.3 0.1 0.4: 1.1 1.3
Old : 100.0: 59.6 76.0 33.1 8.2 4.8 0.7 9.3 0.2 0.3 0.1 0.4: 1.1 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 : 68: 31 35 9 7 11 . 4 . . . .:
Old : 68: 31 35 9 7 11 . 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 : 37.2 38.4 61.4 56.5 36.1 37.2 58.9 54.4
Old : 37.2 38.4 61.4 56.5 36.1 37.2 58.9 54.4
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 427,774: 355,826 193,023 35,177 190,284 24,072 3,030 11,501 823 0 464 235: 8,611 7,372
Old : 427,774: 355,826 193,023 35,177 190,284 24,072 3,030 11,501 823 0 464 235: 8,611 7,372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -29,085: -26,424 -7,422 -3,532 -14,012 -695 0 -2,945 141 0 -2,389 -1: 1,426 -1,762
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 45.1 8.2 44.5 5.6 0.7 2.7 0.2 0.0 0.1 0.1: 2.0 1.7
Old : 100.0: 83.2 45.1 8.2 44.5 5.6 0.7 2.7 0.2 0.0 0.1 0.1: 2.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 35 20 . 13 10 . 4 . 0 . .:
Old : 61: 35 20 . 13 10 . 4 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 47.9 58.1 68.8 34.2 43.2 53.4 60.6
Old : 34.5 47.9 58.1 68.8 34.2 43.2 53.4 60.6
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 91,140: 68,688 82,596 13,686 0 210 277 4,777 227 1,352 341 0: 6,700 2,989
Old : 91,140: 68,688 82,596 13,686 0 210 277 4,777 227 1,352 341 0: 6,700 2,989
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -7,121: -5,341 -3,841 -1,372 0 0 -549 -2,142 4 828 -630 0: -691 -512
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 90.6 15.0 0.0 0.2 0.3 5.2 0.2 1.5 0.4 0.0: 7.4 3.3
Old : 100.0: 75.4 90.6 15.0 0.0 0.2 0.3 5.2 0.2 1.5 0.4 0.0: 7.4 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 : 25: 12 13 . 0 . . . . . . 0:
Old : 25: 12 13 . 0 . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.4 56.2 90.0 83.1 77.9 51.8 82.0 77.0
Old : 82.4 56.2 90.0 83.1 77.9 51.8 82.0 77.0
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 70,357: 61,226 65,670 4,970 862 1,035 1,112 0 0 0 174 434: 1,580 2,182
Old : 70,357: 61,226 65,670 4,970 862 1,035 1,112 0 0 0 174 434: 1,580 2,182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -11,873: -5,332 -8,622 -3,751 -1,643 -217 589 -620 0 0 174 434: -3,596 -1,379
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 93.3 7.1 1.2 1.5 1.6 0.0 0.0 0.0 0.2 0.6: 2.2 3.1
Old : 100.0: 87.0 93.3 7.1 1.2 1.5 1.6 0.0 0.0 0.0 0.2 0.6: 2.2 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 16 . . . . 0 0 0 . .:
Old : 32: 14 16 . . . . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 63.0 85.7 80.9 68.1 55.7 76.4 70.6
Old : 71.6 63.0 85.7 80.9 68.1 55.7 76.4 70.6
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 344,889: 326,120 51,810 1,158 254,240 5,458 0 20,694 2,439 372 82 1,061: 8,281 9,105
Old : 344,889: 326,120 51,810 1,158 254,240 5,458 0 20,694 2,439 372 82 1,061: 8,281 9,105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -20,817: -17,226 -6,962 -558 -8,296 -84 0 -1,229 506 372 -1,838 -150: -3,677 -2,764
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.6 15.0 0.3 73.7 1.6 0.0 6.0 0.7 0.1 0.0 0.3: 2.4 2.6
Old : 100.0: 94.6 15.0 0.3 73.7 1.6 0.0 6.0 0.7 0.1 0.0 0.3: 2.4 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 : 46: 27 23 . 10 5 0 . . . . .:
Old : 46: 27 23 . 10 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 : 70.7 61.6 83.4 79.5 68.4 60.6 78.9 77.8
Old : 70.7 61.6 83.4 79.5 68.4 60.6 78.9 77.8
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 196,269: 178,765 37,887 4,657 149,567 5,205 0 0 0 0 0 0: 7,642 3,610
Old : 196,269: 178,765 37,887 4,657 149,567 5,205 0 0 0 0 0 0: 7,642 3,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -12,215: -7,026 -1,934 9 -8,994 -288 -217 0 0 0 -377 -12: -4,681 -610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 19.3 2.4 76.2 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 1.8
Old : 100.0: 91.1 19.3 2.4 76.2 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 23 17 . 10 4 0 0 0 0 0 0:
Old : 40: 23 17 . 10 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 : 55.3 55.7 73.2 74.0 53.1 55.7 68.5 72.1
Old : 55.3 55.7 73.2 74.0 53.1 55.7 68.5 72.1
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 251,445: 242,079 88,836 0 148,668 1,426 0 4,651 604 0 480 372: 6,964 6,408
Old : 251,445: 242,079 88,836 0 148,668 1,426 0 4,651 604 0 480 372: 6,964 6,408
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -27,582: -26,293 -14,130 0 -11,735 -13 0 -663 0 -128 -32 -232: -916 -777
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.3 35.3 0.0 59.1 0.6 0.0 1.8 0.2 0.0 0.2 0.1: 2.8 2.5
Old : 100.0: 96.3 35.3 0.0 59.1 0.6 0.0 1.8 0.2 0.0 0.2 0.1: 2.8 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 18 18 0 10 4 0 . . 0 . .:
Old : 39: 18 18 0 10 4 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.6 49.3 93.6 73.7 84.3 49.3 91.3 73.5
Old : 84.6 49.3 93.6 73.7 84.3 49.3 91.3 73.5
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 56,828: 18,592 54,982 30,228 0 730 5,304 0 0 0 0 0: 1,974 1,116
Old : 56,828: 18,592 54,982 30,228 0 730 5,304 0 0 0 0 0: 1,974 1,116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -12,896: -4,090 -9,879 -3,998 -404 -61 -2,540 0 -868 -1,360 0 0: 21 -1,684
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 96.8 53.2 0.0 1.3 9.3 0.0 0.0 0.0 0.0 0.0: 3.5 2.0
Old : 100.0: 32.7 96.8 53.2 0.0 1.3 9.3 0.0 0.0 0.0 0.0 0.0: 3.5 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 : 36: 17 15 6 0 . . 0 0 0 0 0:
Old : 36: 17 15 6 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 : 50.8 69.8 71.6 84.6 49.5 69.8 67.3 83.6
Old : 50.8 69.8 71.6 84.6 49.5 69.8 67.3 83.6
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 712,945: 568,302 88,541 46,445 572,780 39,502 42,764 1,969 1,430 1,491 2,286 1,516: 11,495 4,921
Old : 712,945: 568,302 88,541 46,445 572,780 39,502 42,764 1,969 1,430 1,491 2,286 1,516: 11,495 4,921
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -39,259: -23,742 -12,160 464 -19,239 -2,772 -3,596 121 -451 -723 -2,736 494: -8,933 -2,516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 12.4 6.5 80.3 5.5 6.0 0.3 0.2 0.2 0.3 0.2: 1.6 0.7
Old : 100.0: 79.7 12.4 6.5 80.3 5.5 6.0 0.3 0.2 0.2 0.3 0.2: 1.6 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 : 75: 44 31 . 14 9 4 . . . . .:
Old : 75: 44 31 . 14 9 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 : 33.5 41.2 49.4 72.0 33.3 40.2 48.9 68.3
Old : 33.5 41.2 49.4 72.0 33.3 40.2 48.9 68.3
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 206,918: 143,795 157,740 43,210 38,700 1,980 8,805 0 608 0 0 0: 8,520 7,890
Old : 206,918: 143,795 157,740 43,210 38,700 1,980 8,805 0 608 0 0 0: 8,520 7,890
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -8,885: -4,669 -4,564 -644 -6,420 -391 -764 0 -120 -240 0 0: -2,057 2,610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 76.2 20.9 18.7 1.0 4.3 0.0 0.3 0.0 0.0 0.0: 4.1 3.8
Old : 100.0: 69.5 76.2 20.9 18.7 1.0 4.3 0.0 0.3 0.0 0.0 0.0: 4.1 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 : 28: 13 10 6 4 4 . 0 . 0 0 0:
Old : 28: 13 10 6 4 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 : 73.4 88.8 85.1 93.2 72.4 87.9 82.7 91.6
Old : 73.4 88.8 85.1 93.2 72.4 87.9 82.7 91.6
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 90,201: 46,248 42,037 35,852 36,078 1,464 0 4,842 242 695 0 3,433: 2,267 2,105
Old : 90,201: 46,248 42,037 35,852 36,078 1,464 0 4,842 242 695 0 3,433: 2,267 2,105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -59,784: -30,786 -29,155 -5,401 -1,740 300 -10,134 -11,454 -366 -5,903 -14,155 -877: -6,617 -2,337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 46.6 39.7 40.0 1.6 0.0 5.4 0.3 0.8 0.0 3.8: 2.5 2.3
Old : 100.0: 51.3 46.6 39.7 40.0 1.6 0.0 5.4 0.3 0.8 0.0 3.8: 2.5 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 10 15 4 4 . 0 . . . 0 .:
Old : 30: 10 15 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 : 57.2 57.5 82.3 76.4 56.8 53.3 78.6 71.5
Old : 57.2 57.5 82.3 76.4 56.8 53.3 78.6 71.5
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 153,737: 85,177 78,824 42,261 35,074 1,104 10,622 16,296 360 6,508 14,425 4,066: 3,639 3,588
Old : 153,737: 85,177 78,824 42,261 35,074 1,104 10,622 16,296 360 6,508 14,425 4,066: 3,639 3,588
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -50,799: -29,008 -36,376 -1,932 -2,883 -465 -4,371 -7,285 0 -9,626 -1,362 -1,532: -3,865 -896
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 51.3 27.5 22.8 0.7 6.9 10.6 0.2 4.2 9.4 2.6: 2.4 2.3
Old : 100.0: 55.4 51.3 27.5 22.8 0.7 6.9 10.6 0.2 4.2 9.4 2.6: 2.4 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 71: 28 30 6 4 . . . . 4 4 .:
Old : 71: 28 30 6 4 . . . . 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 44.0 61.4 65.6 41.8 38.5 58.1 59.8
Old : 42.5 44.0 61.4 65.6 41.8 38.5 58.1 59.8
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 483,938: 199,332 421,697 281,196 1,672 1,742 0 51,436 24 0 5,397 304: 1,340 1,666
Old : 483,938: 199,332 421,697 281,196 1,672 1,742 0 51,436 24 0 5,397 304: 1,340 1,666
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -17,984: -9,349 -9,007 -8,250 -310 -93 0 1,322 -24 0 -3,818 -480: 212 -5,574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 87.1 58.1 0.3 0.4 0.0 10.6 0.0 0.0 1.1 0.1: 0.3 0.3
Old : 100.0: 41.2 87.1 58.1 0.3 0.4 0.0 10.6 0.0 0.0 1.1 0.1: 0.3 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 : 50: 23 32 10 . . 0 . . 0 . .:
Old : 50: 23 32 10 . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 52.9 78.5 73.7 47.3 51.8 75.9 72.3
Old : 47.9 52.9 78.5 73.7 47.3 51.8 75.9 72.3
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :MMBTU :
: : Positions :
All : 28,569: 13,193 25,147 11,879 0 0 2,140 2,610 0 0 322 248: 1,109 242
Old : 28,569: 13,193 25,147 11,879 0 0 2,140 2,610 0 0 322 248: 1,109 242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -10,757: -4,929 -6,817 -3,627 -1,178 -31 -1,627 -31 0 0 -558 248: -791 -2,390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 88.0 41.6 0.0 0.0 7.5 9.1 0.0 0.0 1.1 0.9: 3.9 0.8
Old : 100.0: 46.2 88.0 41.6 0.0 0.0 7.5 9.1 0.0 0.0 1.1 0.9: 3.9 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 : 24: 9 9 4 0 0 . . 0 0 . .:
Old : 24: 9 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 : 61.4 64.6 81.8 94.9 61.4 64.2 81.7 92.4
Old : 61.4 64.6 81.8 94.9 61.4 64.2 81.7 92.4
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 258,506: 193,611 127,902 12,045 98,236 19,489 12,728 2,524 4,247 739 813 1,117: 14,530 4,178
Old : 258,506: 193,611 127,902 12,045 98,236 19,489 12,728 2,524 4,247 739 813 1,117: 14,530 4,178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -16,658: -15,070 -4,389 -1,269 -3,979 -1,650 3,689 -1,168 -2,913 428 -721 -148: 275 -1,690
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 49.5 4.7 38.0 7.5 4.9 1.0 1.6 0.3 0.3 0.4: 5.6 1.6
Old : 100.0: 74.9 49.5 4.7 38.0 7.5 4.9 1.0 1.6 0.3 0.3 0.4: 5.6 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 : 48: 26 24 . 9 6 . . . . . .:
Old : 48: 26 24 . 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 : 44.2 45.4 62.5 68.2 44.0 37.3 55.0 53.4
Old : 44.2 45.4 62.5 68.2 44.0 37.3 55.0 53.4
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 147,868: 144,270 131,144 2,754 2,312 300 0 10,290 0 0 1,116 0: 544 2,706
Old : 147,868: 144,270 131,144 2,754 2,312 300 0 10,290 0 0 1,116 0: 544 2,706
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -4,473: -263 -8,496 169 0 60 0 2,568 0 -248 31 -31: -4,160 1,395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.6 88.7 1.9 1.6 0.2 0.0 7.0 0.0 0.0 0.8 0.0: 0.4 1.8
Old : 100.0: 97.6 88.7 1.9 1.6 0.2 0.0 7.0 0.0 0.0 0.8 0.0: 0.4 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 : 35: 16 20 . . . 0 . 0 0 . 0:
Old : 35: 16 20 . . . 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 : 90.7 58.4 95.5 77.4 89.7 56.5 93.3 75.1
Old : 90.7 58.4 95.5 77.4 89.7 56.5 93.3 75.1
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 83,445: 69,767 55,538 3,014 11,015 5,597 0 0 0 338 0 0: 4,729 11,295
Old : 83,445: 69,767 55,538 3,014 11,015 5,597 0 0 0 338 0 0: 4,729 11,295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -639: 1,016 243 -795 -282 352 0 0 0 338 0 0: -1,550 -952
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 66.6 3.6 13.2 6.7 0.0 0.0 0.0 0.4 0.0 0.0: 5.7 13.5
Old : 100.0: 83.6 66.6 3.6 13.2 6.7 0.0 0.0 0.0 0.4 0.0 0.0: 5.7 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 : 22: 13 14 . . . 0 0 0 . 0 0:
Old : 22: 13 14 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 44.9 84.6 71.7 58.5 40.4 65.2 54.1
Old : 61.8 44.9 84.6 71.7 58.5 40.4 65.2 54.1
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 257,707: 236,252 132,521 1,990 101,914 4,466 0 9,754 776 4,800 0 0: 9,423 8,276
Old : 257,707: 236,252 132,521 1,990 101,914 4,466 0 9,754 776 4,800 0 0: 9,423 8,276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -10,945: -5,712 -4,270 -3,630 -9,470 539 -210 2,618 0 427 -210 -90: -2,269 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.7 51.4 0.8 39.5 1.7 0.0 3.8 0.3 1.9 0.0 0.0: 3.7 3.2
Old : 100.0: 91.7 51.4 0.8 39.5 1.7 0.0 3.8 0.3 1.9 0.0 0.0: 3.7 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 : 45: 30 20 . 8 . 0 . . . 0 0:
Old : 45: 30 20 . 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 : 50.4 40.5 71.9 62.2 49.9 37.8 66.5 55.3
Old : 50.4 40.5 71.9 62.2 49.9 37.8 66.5 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 119,057: 90,130 106,479 13,995 1,800 5,483 0 0 0 0 0 0: 9,449 5,295
Old : 119,057: 90,130 106,479 13,995 1,800 5,483 0 0 0 0 0 0: 9,449 5,295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -3,512: -3,160 -3,388 -271 789 -280 0 -332 0 0 0 0: 199 -301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 89.4 11.8 1.5 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 7.9 4.4
Old : 100.0: 75.7 89.4 11.8 1.5 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 7.9 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 : 24: 16 17 . . 4 0 0 0 0 0 0:
Old : 24: 16 17 . . 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 : 58.2 66.2 78.0 86.8 57.0 64.6 76.2 81.3
Old : 58.2 66.2 78.0 86.8 57.0 64.6 76.2 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 138,026: 113,176 116,112 9,788 6,494 7,546 0 0 0 0 604 155: 7,361 7,115
Old : 138,026: 113,176 116,112 9,788 6,494 7,546 0 0 0 0 604 155: 7,361 7,115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -5,611: -5,300 -3,667 419 -104 -810 0 0 0 0 182 -210: 290 -1,002
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 84.1 7.1 4.7 5.5 0.0 0.0 0.0 0.0 0.4 0.1: 5.3 5.2
Old : 100.0: 82.0 84.1 7.1 4.7 5.5 0.0 0.0 0.0 0.0 0.4 0.1: 5.3 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 13 . . 4 0 0 0 0 . .:
Old : 23: 13 13 . . 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 : 71.9 73.9 87.8 87.6 52.9 61.8 64.1 67.1
Old : 71.9 73.9 87.8 87.6 52.9 61.8 64.1 67.1
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 143,348: 89,554 56,321 16,265 63,600 8,144 11,765 1,375 393 3,510 728 0: 13,717 12,787
Old : 143,348: 89,554 56,321 16,265 63,600 8,144 11,765 1,375 393 3,510 728 0: 13,717 12,787
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 8,611: 9,471 -13,331 303 19,315 2,054 701 786 -1,214 -784 65 -395: -1,525 1,331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 39.3 11.3 44.4 5.7 8.2 1.0 0.3 2.4 0.5 0.0: 9.6 8.9
Old : 100.0: 62.5 39.3 11.3 44.4 5.7 8.2 1.0 0.3 2.4 0.5 0.0: 9.6 8.9
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 : 38: 18 18 . 7 7 . . . . . 0:
Old : 38: 18 18 . 7 7 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 53.5 64.3 71.4 40.8 49.9 56.0 62.0
Old : 44.9 53.5 64.3 71.4 40.8 49.9 56.0 62.0
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 77,342: 62,229 64,710 5,752 9,372 2,552 1,255 0 56 0 0 0: 5,498 652
Old : 77,342: 62,229 64,710 5,752 9,372 2,552 1,255 0 56 0 0 0: 5,498 652
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -144: 3,762 3,437 1,859 -863 -704 -1,348 0 0 -270 0 0: -3,443 -2,014
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 83.7 7.4 12.1 3.3 1.6 0.0 0.1 0.0 0.0 0.0: 7.1 0.8
Old : 100.0: 80.5 83.7 7.4 12.1 3.3 1.6 0.0 0.1 0.0 0.0 0.0: 7.1 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 : 26: 15 12 . . . . 0 . 0 0 0:
Old : 26: 15 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 : 44.3 59.8 71.4 86.7 43.6 58.9 68.7 85.3
Old : 44.3 59.8 71.4 86.7 43.6 58.9 68.7 85.3
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 58,088: 25,405 56,896 29,923 462 670 0 0 0 330 0 0: 1,760 60
Old : 58,088: 25,405 56,896 29,923 462 670 0 0 0 330 0 0: 1,760 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -12,803: -6,265 -7,626 -5,453 462 -90 0 -744 -186 -62 0 0: -747 -4,619
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 97.9 51.5 0.8 1.2 0.0 0.0 0.0 0.6 0.0 0.0: 3.0 0.1
Old : 100.0: 43.7 97.9 51.5 0.8 1.2 0.0 0.0 0.0 0.6 0.0 0.0: 3.0 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 : 31: 11 15 5 . . 0 0 0 . 0 0:
Old : 31: 11 15 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 : 70.7 71.8 87.0 91.8 69.8 71.8 81.7 87.2
Old : 70.7 71.8 87.0 91.8 69.8 71.8 81.7 87.2
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 166,917: 111,332 126,753 35,615 11,130 10,637 0 7,520 1,650 496 427 63: 7,124 8,737
Old : 166,917: 111,332 126,753 35,615 11,130 10,637 0 7,520 1,650 496 427 63: 7,124 8,737
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -13,907: -8,808 -11,116 -3,481 -1,277 401 0 1,253 -442 -177 -1,500 -306: -1,094 -920
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 75.9 21.3 6.7 6.4 0.0 4.5 1.0 0.3 0.3 0.0: 4.3 5.2
Old : 100.0: 66.7 75.9 21.3 6.7 6.4 0.0 4.5 1.0 0.3 0.3 0.0: 4.3 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 18 21 6 . 6 0 4 . . . .:
Old : 44: 18 21 6 . 6 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 : 44.5 46.8 69.8 64.3 44.5 46.8 65.1 61.8
Old : 44.5 46.8 69.8 64.3 44.5 46.8 65.1 61.8
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 132,601: 120,006 45,150 2,834 80,035 2,628 0 0 0 0 2,084 0: 7,133 2,704
Old : 132,601: 120,006 45,150 2,834 80,035 2,628 0 0 0 0 2,084 0: 7,133 2,704
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -8,480: -5,857 -2,770 -574 -2,344 -95 0 0 0 0 -752 0: -1,954 -2,519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 34.0 2.1 60.4 2.0 0.0 0.0 0.0 0.0 1.6 0.0: 5.4 2.0
Old : 100.0: 90.5 34.0 2.1 60.4 2.0 0.0 0.0 0.0 0.0 1.6 0.0: 5.4 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 : 34: 19 15 . 6 4 0 0 0 0 . 0:
Old : 34: 19 15 . 6 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 : 38.7 67.6 61.6 81.5 38.4 66.9 60.4 78.7
Old : 38.7 67.6 61.6 81.5 38.4 66.9 60.4 78.7
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 221,132: 182,872 176,671 5,207 26,535 10,510 0 0 0 11,007 0 1,359: 10,177 6,057
Old : 221,132: 182,872 176,671 5,207 26,535 10,510 0 0 0 11,007 0 1,359: 10,177 6,057
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -12,461: -10,176 -6,614 -142 -5,282 663 0 -332 -151 -1,770 -807 -216: -669 278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 79.9 2.4 12.0 4.8 0.0 0.0 0.0 5.0 0.0 0.6: 4.6 2.7
Old : 100.0: 82.7 79.9 2.4 12.0 4.8 0.0 0.0 0.0 5.0 0.0 0.6: 4.6 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 : 42: 23 22 . 5 7 0 0 0 . 0 .:
Old : 42: 23 22 . 5 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 : 61.5 50.9 75.0 71.1 59.5 47.2 72.9 65.7
Old : 61.5 50.9 75.0 71.1 59.5 47.2 72.9 65.7
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 47,435: 33,598 46,407 11,919 0 0 0 0 0 1,276 0 0: 642 1,028
Old : 47,435: 33,598 46,407 11,919 0 0 0 0 0 1,276 0 0: 642 1,028
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -9,465: -2,788 -5,010 -2,802 0 0 -1,236 0 0 -1,860 0 0: -779 -4,455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 97.8 25.1 0.0 0.0 0.0 0.0 0.0 2.7 0.0 0.0: 1.4 2.2
Old : 100.0: 70.8 97.8 25.1 0.0 0.0 0.0 0.0 0.0 2.7 0.0 0.0: 1.4 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 10 5 0 0 0 0 0 . 0 0:
Old : 24: 8 10 5 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 : 75.8 81.4 88.5 96.6 75.8 81.4 88.5 96.6
Old : 75.8 81.4 88.5 96.6 75.8 81.4 88.5 96.6
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 173,195: 118,278 144,415 34,173 11,911 9,904 2,452 862 147 0 0 0: 8,241 5,956
Old : 173,195: 118,278 144,415 34,173 11,911 9,904 2,452 862 147 0 0 0: 8,241 5,956
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -5,176: -3,118 2,874 2,020 -8,018 761 -3,244 -200 0 0 0 0: -1,595 -593
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 83.4 19.7 6.9 5.7 1.4 0.5 0.1 0.0 0.0 0.0: 4.8 3.4
Old : 100.0: 68.3 83.4 19.7 6.9 5.7 1.4 0.5 0.1 0.0 0.0 0.0: 4.8 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 : 48: 26 26 7 . 6 . . . 0 0 0:
Old : 48: 26 26 7 . 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 : 30.6 42.3 57.4 62.2 28.4 42.1 52.7 57.3
Old : 30.6 42.3 57.4 62.2 28.4 42.1 52.7 57.3
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 60,777: 55,044 50,836 2,964 1,824 575 0 6,014 0 0 0 0: 2,194 1,528
Old : 60,777: 55,044 50,836 2,964 1,824 575 0 6,014 0 0 0 0: 2,194 1,528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -4,340: -2,639 -5,249 -1,202 -372 0 0 2,024 0 0 -620 0: -499 -123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 83.6 4.9 3.0 0.9 0.0 9.9 0.0 0.0 0.0 0.0: 3.6 2.5
Old : 100.0: 90.6 83.6 4.9 3.0 0.9 0.0 9.9 0.0 0.0 0.0 0.0: 3.6 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 22 17 4 . . 0 . 0 0 0 0:
Old : 36: 22 17 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 : 49.3 60.3 68.1 80.1 41.5 52.0 57.7 69.5
Old : 49.3 60.3 68.1 80.1 41.5 52.0 57.7 69.5
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 357,014: 320,634 44,786 19,781 299,025 8,374 1,520 0 0 0 860 0: 6,705 3,969
Old : 357,014: 320,634 44,786 19,781 299,025 8,374 1,520 0 0 0 860 0: 6,705 3,969
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -20,142: -15,066 -3,151 3,074 -13,102 -750 0 -2,131 -429 -240 -1,274 0: -6,731 695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 12.5 5.5 83.8 2.3 0.4 0.0 0.0 0.0 0.2 0.0: 1.9 1.1
Old : 100.0: 89.8 12.5 5.5 83.8 2.3 0.4 0.0 0.0 0.0 0.2 0.0: 1.9 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 : 43: 29 10 . 8 . . 0 0 0 . 0:
Old : 43: 29 10 . 8 . . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 71.7 75.3 91.0 54.5 71.6 74.5 90.7
Old : 54.5 71.7 75.3 91.0 54.5 71.6 74.5 90.7
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 82,795: 55,476 39,627 9,434 28,762 8,173 0 3,000 210 0 0 0: 9,502 3,023
Old : 82,795: 55,476 39,627 9,434 28,762 8,173 0 3,000 210 0 0 0: 9,502 3,023
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -7,531: -5,552 -3,986 2 -3,088 -371 0 120 -120 0 0 0: -1,490 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 47.9 11.4 34.7 9.9 0.0 3.6 0.3 0.0 0.0 0.0: 11.5 3.7
Old : 100.0: 67.0 47.9 11.4 34.7 9.9 0.0 3.6 0.3 0.0 0.0 0.0: 11.5 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 11 . 7 5 0 . . 0 0 0:
Old : 28: 12 11 . 7 5 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 37.1 75.4 67.0 56.0 36.6 64.3 60.0
Old : 61.2 37.1 75.4 67.0 56.0 36.6 64.3 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 22,200: 18,098 17,678 1,096 728 2,432 0 0 0 0 0 0: 574 1,362
Old : 22,200: 18,098 17,678 1,096 728 2,432 0 0 0 0 0 0: 574 1,362
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -9,641: -4,185 -7,312 -62 -2,046 0 -2,170 0 0 0 0 0: -3,224 -283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 79.6 4.9 3.3 11.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 6.1
Old : 100.0: 81.5 79.6 4.9 3.3 11.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 6.1
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: 10 8 . . . 0 0 0 0 0 0:
Old : 20: 10 8 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 71.3 88.0 90.8 59.5 63.6 81.5 79.8
Old : 61.7 71.3 88.0 90.8 59.5 63.6 81.5 79.8
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 215,829: 185,686 100,372 4,902 95,603 6,576 7,727 5,840 974 217 0 0: 9,747 6,464
Old : 215,829: 185,686 100,372 4,902 95,603 6,576 7,727 5,840 974 217 0 0: 9,747 6,464
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -15,986: -11,630 -12,103 -852 -2,595 -848 325 193 -338 0 -262 -308: -2,335 275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 46.5 2.3 44.3 3.0 3.6 2.7 0.5 0.1 0.0 0.0: 4.5 3.0
Old : 100.0: 86.0 46.5 2.3 44.3 3.0 3.6 2.7 0.5 0.1 0.0 0.0: 4.5 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 22 18 . 8 . . . . . 0 0:
Old : 39: 22 18 . 8 . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 41.0 67.4 67.3 47.3 36.7 62.1 59.4
Old : 50.0 41.0 67.4 67.3 47.3 36.7 62.1 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 26,239: 17,482 24,175 7,722 908 62 0 0 0 0 0 0: 973 1,094
Old : 26,239: 17,482 24,175 7,722 908 62 0 0 0 0 0 0: 973 1,094
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -6,245: -4,281 -5,247 -527 -124 0 0 0 0 0 0 0: -1,437 -874
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 92.1 29.4 3.5 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 4.2
Old : 100.0: 66.6 92.1 29.4 3.5 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 4.2
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 : 20: 10 11 . . . 0 0 0 0 0 0:
Old : 20: 10 11 . . . 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 : 68.8 74.7 91.9 86.8 59.6 66.3 77.5 74.6
Old : 68.8 74.7 91.9 86.8 59.6 66.3 77.5 74.6
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 78,166: 49,812 54,222 18,109 16,811 979 1,251 431 0 2,614 0 0: 5,401 5,723
Old : 78,166: 49,812 54,222 18,109 16,811 979 1,251 431 0 2,614 0 0: 5,401 5,723
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -8,720: -6,077 -4,273 -2,177 -480 614 -200 -813 0 0 0 0: -880 -3,768
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 69.4 23.2 21.5 1.3 1.6 0.6 0.0 3.3 0.0 0.0: 6.9 7.3
Old : 100.0: 63.7 69.4 23.2 21.5 1.3 1.6 0.6 0.0 3.3 0.0 0.0: 6.9 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 17 . . . . . 0 . 0 0:
Old : 30: 15 17 . . . . . 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 : 45.9 57.5 71.1 75.6 41.1 55.8 63.6 71.1
Old : 45.9 57.5 71.1 75.6 41.1 55.8 63.6 71.1
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 1,187,870: 165,405 252,527 202,395 28,972 113,284 203,670 230,819 272,220 39,785 125,674 122,643: 68,468 41,732
Old : 1,187,870: 165,405 252,527 202,395 28,972 113,284 203,670 230,819 272,220 39,785 125,674 122,643: 68,468 41,732
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 2,628: 7,531 10,966 314 1,617 4,691 8,280 3,606 -6,382 -11,849 -14,135 1,462: -1,420 802
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 21.3 17.0 2.4 9.5 17.1 19.4 22.9 3.3 10.6 10.3: 5.8 3.5
Old : 100.0: 13.9 21.3 17.0 2.4 9.5 17.1 19.4 22.9 3.3 10.6 10.3: 5.8 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 316: 36 37 25 15 33 57 75 82 43 51 65:
Old : 316: 36 37 25 15 33 57 75 82 43 51 65:
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 : 16.4 21.1 27.7 31.4 13.1 10.3 19.5 16.0
Old : 16.4 21.1 27.7 31.4 13.1 10.3 19.5 16.0
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 809,975: 147,033 124,803 29,875 114,682 278,579 38,299 6,592 131,173 45,825 15,303 134,935: 4,256 3,907
Old : 809,975: 147,033 124,803 29,875 114,682 278,579 38,299 6,592 131,173 45,825 15,303 134,935: 4,256 3,907
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 1,881: 1,584 -297 126 -3,356 2,942 1,556 160 -2,525 -3,139 3,040 1,463: -126 454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 15.4 3.7 14.2 34.4 4.7 0.8 16.2 5.7 1.9 16.7: 0.5 0.5
Old : 100.0: 18.2 15.4 3.7 14.2 34.4 4.7 0.8 16.2 5.7 1.9 16.7: 0.5 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 : 135: 42 36 8 16 24 19 13 29 23 14 31:
Old : 135: 42 36 8 16 24 19 13 29 23 14 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.4 25.3 42.4 40.1 6.8 10.7 11.3 14.5
Old : 24.4 25.3 42.4 40.1 6.8 10.7 11.3 14.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 396,313: 158,620 82,472 22,088 131,146 36,408 33,871 2,351 44,077 49,578 54,279 34,596: 17,076 10,985
Old : 396,313: 158,620 82,472 22,088 131,146 36,408 33,871 2,351 44,077 49,578 54,279 34,596: 17,076 10,985
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 4,541: 2,175 785 -182 -3,147 2,681 108 85 70 2,196 3,269 -2,454: -54 3,252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 20.8 5.6 33.1 9.2 8.5 0.6 11.1 12.5 13.7 8.7: 4.3 2.8
Old : 100.0: 40.0 20.8 5.6 33.1 9.2 8.5 0.6 11.1 12.5 13.7 8.7: 4.3 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 : 86: 25 22 9 12 19 6 . 7 22 5 19:
Old : 86: 25 22 9 12 19 6 . 7 22 5 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.4 38.4 37.4 55.5 19.0 35.3 30.1 47.2
Old : 22.4 38.4 37.4 55.5 19.0 35.3 30.1 47.2
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 182,758: 24,236 38,329 70,551 48,052 24,007 7,140 21,981 13,523 24,000 17,879 11,803: 7,498 7,184
Old : 182,758: 24,236 38,329 70,551 48,052 24,007 7,140 21,981 13,523 24,000 17,879 11,803: 7,498 7,184
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 4,622: 205 538 -419 3,676 -62 958 -254 1,647 1,261 -409 237: 795 -751
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 21.0 38.6 26.3 13.1 3.9 12.0 7.4 13.1 9.8 6.5: 4.1 3.9
Old : 100.0: 13.3 21.0 38.6 26.3 13.1 3.9 12.0 7.4 13.1 9.8 6.5: 4.1 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 : 59: 12 11 8 8 13 5 7 10 11 8 18:
Old : 59: 12 11 8 8 13 5 7 10 11 8 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 31.6 58.9 50.0 39.4 24.5 49.5 38.7
Old : 39.5 31.6 58.9 50.0 39.4 24.5 49.5 38.7
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 53,167: 2,547 1,240 2,315 0 4,676 5,485 16,898 12,609 6,410 312 17,398: 1,728 33
Old : 53,167: 2,547 1,240 2,315 0 4,676 5,485 16,898 12,609 6,410 312 17,398: 1,728 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 2,368: 490 65 55 0 -368 617 1,010 235 -720 -21 1,449: 612 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 2.3 4.4 0.0 8.8 10.3 31.8 23.7 12.1 0.6 32.7: 3.2 0.1
Old : 100.0: 4.8 2.3 4.4 0.0 8.8 10.3 31.8 23.7 12.1 0.6 32.7: 3.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 5 6 . 0 . 4 . 5 . 6 6:
Old : 23: 5 6 . 0 . 4 . 5 . 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 : 84.7 87.9 91.8 97.3 24.4 32.7 29.8 33.2
Old : 84.7 87.9 91.8 97.3 24.4 32.7 29.8 33.2
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 424,530: 60,676 39,460 43,343 300,576 65,030 2,110 0 0 227,593 6,158 2,338: 23,440 10,968
Old : 424,530: 60,676 39,460 43,343 300,576 65,030 2,110 0 0 227,593 6,158 2,338: 23,440 10,968
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 7,598: 492 152 0 6,954 0 0 0 0 6,910 492 0: 196 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 9.3 10.2 70.8 15.3 0.5 0.0 0.0 53.6 1.5 0.6: 5.5 2.6
Old : 100.0: 14.3 9.3 10.2 70.8 15.3 0.5 0.0 0.0 53.6 1.5 0.6: 5.5 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 : 44: 10 8 . 18 14 . 0 0 5 . 4:
Old : 44: 10 8 . 18 14 . 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 50.5 79.7 69.7 65.5 45.9 73.3 60.9
Old : 69.2 50.5 79.7 69.7 65.5 45.9 73.3 60.9
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 125,308: 14,560 16,941 48,524 39,989 32,244 4,207 1,744 3,136 3,897 15,584 8,447: 10,293 7,223
Old : 125,308: 14,560 16,941 48,524 39,989 32,244 4,207 1,744 3,136 3,897 15,584 8,447: 10,293 7,223
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -311: 213 -47 -120 410 -248 -390 0 18 347 -313 -131: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 13.5 38.7 31.9 25.7 3.4 1.4 2.5 3.1 12.4 6.7: 8.2 5.8
Old : 100.0: 11.6 13.5 38.7 31.9 25.7 3.4 1.4 2.5 3.1 12.4 6.7: 8.2 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 11 9 8 9 14 4 . . 7 7 10:
Old : 49: 11 9 8 9 14 4 . . 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 : 43.7 37.6 56.3 59.0 33.6 27.7 44.1 43.0
Old : 43.7 37.6 56.3 59.0 33.6 27.7 44.1 43.0
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 metric tonnes :
: : Positions :
All : 2,392: 1,001 505 60 335 35 0 0 0 402 551 448: 446 518
Old : 2,392: 1,001 505 60 335 35 0 0 0 402 551 448: 446 518
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 242: 140 175 -10 -10 0 0 0 0 75 60 62: -25 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 21.1 2.5 14.0 1.5 0.0 0.0 0.0 16.8 23.0 18.7: 18.6 21.7
Old : 100.0: 41.8 21.1 2.5 14.0 1.5 0.0 0.0 0.0 16.8 23.0 18.7: 18.6 21.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 10 7 . . . 0 0 0 8 9 11:
Old : 34: 10 7 . . . 0 0 0 8 9 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 37.8 47.7 54.3 32.5 30.9 45.3 45.0
Old : 32.5 37.8 47.7 54.3 32.5 30.9 45.3 45.0
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tonnes :
: : Positions :
All : 3,354: 1,220 1,694 847 0 411 0 0 0 0 411 390: 486 448
Old : 3,354: 1,220 1,694 847 0 411 0 0 0 0 411 390: 486 448
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 53: 24 -62 26 0 10 0 0 0 0 80 -33: 26 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 50.5 25.3 0.0 12.3 0.0 0.0 0.0 0.0 12.3 11.6: 14.5 13.4
Old : 100.0: 36.4 50.5 25.3 0.0 12.3 0.0 0.0 0.0 0.0 12.3 11.6: 14.5 13.4
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 : 20: 14 14 . 0 . 0 0 0 0 . .:
Old : 20: 14 14 . 0 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 36.9 68.6 60.5 31.4 24.2 33.0 31.5
Old : 49.1 36.9 68.6 60.5 31.4 24.2 33.0 31.5
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tonnes :
: : Positions :
All : 10,072: 4,959 5,269 975 762 512 0 0 0 542 725 1,742: 1,342 1,062
Old : 10,072: 4,959 5,269 975 762 512 0 0 0 542 725 1,742: 1,342 1,062
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 307: 293 185 42 34 -49 0 0 0 -7 79 11: 17 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 52.3 9.7 7.6 5.1 0.0 0.0 0.0 5.4 7.2 17.3: 13.3 10.5
Old : 100.0: 49.2 52.3 9.7 7.6 5.1 0.0 0.0 0.0 5.4 7.2 17.3: 13.3 10.5
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: 30 32 . . . 0 0 0 6 10 16:
Old : 55: 30 32 . . . 0 0 0 6 10 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 : 33.2 23.5 47.0 39.1 24.9 22.7 31.9 31.2
Old : 33.2 23.5 47.0 39.1 24.9 22.7 31.9 31.2
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 25,779: 14,984 17,524 1,889 1,332 1,787 257 0 0 3,974 2,349 2,728: 160 59
Old : 25,779: 14,984 17,524 1,889 1,332 1,787 257 0 0 3,974 2,349 2,728: 160 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 1,504: 1,197 1,390 124 132 -5 0 0 0 256 65 -38: -30 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 68.0 7.3 5.2 6.9 1.0 0.0 0.0 15.4 9.1 10.6: 0.6 0.2
Old : 100.0: 58.1 68.0 7.3 5.2 6.9 1.0 0.0 0.0 15.4 9.1 10.6: 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 : 49: 28 27 5 . 7 . 0 0 . 4 7:
Old : 49: 28 27 5 . 7 . 0 0 . 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 34.7 65.1 53.2 30.0 20.9 36.7 31.7
Old : 49.2 34.7 65.1 53.2 30.0 20.9 36.7 31.7
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 14,946: 11,208 8,667 0 2,280 512 0 0 0 585 704 2,474: 167 309
Old : 14,946: 11,208 8,667 0 2,280 512 0 0 0 585 704 2,474: 167 309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 1,338: 2,857 1,034 0 53 135 0 0 0 -1,815 -45 146: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 58.0 0.0 15.3 3.4 0.0 0.0 0.0 3.9 4.7 16.6: 1.1 2.1
Old : 100.0: 75.0 58.0 0.0 15.3 3.4 0.0 0.0 0.0 3.9 4.7 16.6: 1.1 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 14 0 5 4 0 0 0 . . .:
Old : 28: 15 14 0 5 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 : 65.8 40.3 83.7 64.4 44.7 26.2 52.1 39.6
Old : 65.8 40.3 83.7 64.4 44.7 26.2 52.1 39.6
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 29,863: 17,255 16,287 4,184 4,256 1,845 530 0 0 2,943 4,363 2,756: 350 356
Old : 29,863: 17,255 16,287 4,184 4,256 1,845 530 0 0 2,943 4,363 2,756: 350 356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 2,962: 1,572 1,009 675 708 258 0 0 0 222 777 201: 34 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 54.5 14.0 14.3 6.2 1.8 0.0 0.0 9.9 14.6 9.2: 1.2 1.2
Old : 100.0: 57.8 54.5 14.0 14.3 6.2 1.8 0.0 0.0 9.9 14.6 9.2: 1.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 76: 46 35 . 6 8 . 0 0 9 6 11:
Old : 76: 46 35 . 6 8 . 0 0 9 6 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 34.4 47.4 50.4 29.0 25.9 39.7 38.7
Old : 33.0 34.4 47.4 50.4 29.0 25.9 39.7 38.7
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 8,671: 6,910 6,188 327 1,273 354 0 0 0 262 350 366: 452 140
Old : 8,671: 6,910 6,188 327 1,273 354 0 0 0 262 350 366: 452 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 431: 441 190 0 255 -18 0 0 0 -1 25 -21: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 71.4 3.8 14.7 4.1 0.0 0.0 0.0 3.0 4.0 4.2: 5.2 1.6
Old : 100.0: 79.7 71.4 3.8 14.7 4.1 0.0 0.0 0.0 3.0 4.0 4.2: 5.2 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 12 . . 4 0 0 0 . . .:
Old : 26: 10 12 . . 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 : 76.7 69.2 85.5 86.8 75.1 63.1 80.1 78.1
Old : 76.7 69.2 85.5 86.8 75.1 63.1 80.1 78.1
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 66,673: 8,969 48,173 450 15,865 1,093 0 0 0 55,539 493 586: 36 463
Old : 66,673: 8,969 48,173 450 15,865 1,093 0 0 0 55,539 493 586: 36 463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 1,090: 30 762 0 -25 555 0 0 0 673 -49 -153: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 72.3 0.7 23.8 1.6 0.0 0.0 0.0 83.3 0.7 0.9: 0.1 0.7
Old : 100.0: 13.5 72.3 0.7 23.8 1.6 0.0 0.0 0.0 83.3 0.7 0.9: 0.1 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 : 55: 23 28 . 8 5 0 0 0 5 4 .:
Old : 55: 23 28 . 8 5 0 0 0 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.8 58.3 90.6 76.5 85.7 58.3 88.7 76.3
Old : 86.8 58.3 90.6 76.5 85.7 58.3 88.7 76.3
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 120,278: 78,076 37,456 7,364 5,497 9,516 1,120 0 390 16,901 60,722 6,304: 607 393
Old : 120,278: 78,076 37,456 7,364 5,497 9,516 1,120 0 390 16,901 60,722 6,304: 607 393
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 5,550: 1,192 4,598 188 -739 1,236 1,005 -590 90 2,290 1,320 -159: -292 -206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 31.1 6.1 4.6 7.9 0.9 0.0 0.3 14.1 50.5 5.2: 0.5 0.3
Old : 100.0: 64.9 31.1 6.1 4.6 7.9 0.9 0.0 0.3 14.1 50.5 5.2: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 116: 60 58 10 4 12 4 0 . 18 10 18:
Old : 116: 60 58 10 4 12 4 0 . 18 10 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 58.7 51.9 70.4 29.7 57.3 45.3 62.0
Old : 33.8 58.7 51.9 70.4 29.7 57.3 45.3 62.0
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Metric Tonnes :
: : Positions :
All : 3,010: 824 1,428 147 0 370 0 0 0 293 204 415: 961 593
Old : 3,010: 824 1,428 147 0 370 0 0 0 293 204 415: 961 593
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 405: 122 278 67 0 32 0 0 0 37 3 136: 11 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 47.4 4.9 0.0 12.3 0.0 0.0 0.0 9.7 6.8 13.8: 31.9 19.7
Old : 100.0: 27.4 47.4 4.9 0.0 12.3 0.0 0.0 0.0 9.7 6.8 13.8: 31.9 19.7
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 : 26: 11 14 . 0 . 0 0 0 4 4 5:
Old : 26: 11 14 . 0 . 0 0 0 4 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 : 35.4 29.5 49.4 46.3 15.8 18.4 22.3 29.5
Old : 35.4 29.5 49.4 46.3 15.8 18.4 22.3 29.5
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 6,069: 3,081 3,972 232 245 330 142 0 0 575 334 445: 1,264 743
Old : 6,069: 3,081 3,972 232 245 330 142 0 0 575 334 445: 1,264 743
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 351: 192 154 -100 -3 123 -67 0 0 41 13 37: 125 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 65.4 3.8 4.0 5.4 2.3 0.0 0.0 9.5 5.5 7.3: 20.8 12.2
Old : 100.0: 50.8 65.4 3.8 4.0 5.4 2.3 0.0 0.0 9.5 5.5 7.3: 20.8 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 : 46: 27 29 . . . . 0 0 10 . 8:
Old : 46: 27 29 . . . . 0 0 10 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 25.5 44.3 43.1 23.3 22.6 31.7 35.6
Old : 31.0 25.5 44.3 43.1 23.3 22.6 31.7 35.6
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 59,878: 23,543 46,804 1,216 9,809 2,265 0 0 0 32,242 171 520: 92 309
Old : 59,878: 23,543 46,804 1,216 9,809 2,265 0 0 0 32,242 171 520: 92 309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 2,600: 1,504 1,553 -1,377 -35 913 0 0 0 1,637 171 -97: 20 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 78.2 2.0 16.4 3.8 0.0 0.0 0.0 53.8 0.3 0.9: 0.2 0.5
Old : 100.0: 39.3 78.2 2.0 16.4 3.8 0.0 0.0 0.0 53.8 0.3 0.9: 0.2 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 : 66: 31 33 . 12 6 0 0 0 6 . .:
Old : 66: 31 33 . 12 6 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 63.4 79.3 72.5 65.7 61.5 78.0 68.7
Old : 66.5 63.4 79.3 72.5 65.7 61.5 78.0 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 149,732: 109,784 90,568 16,850 5,905 8,074 70 3,824 109 9,253 36,235 4,842: 750 175
Old : 149,732: 109,784 90,568 16,850 5,905 8,074 70 3,824 109 9,253 36,235 4,842: 750 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -14,002: -10,375 -6,491 -915 -1,026 -170 70 -1,599 -20 -1,707 -4,065 -563: -322 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 60.5 11.3 3.9 5.4 0.0 2.6 0.1 6.2 24.2 3.2: 0.5 0.1
Old : 100.0: 73.3 60.5 11.3 3.9 5.4 0.0 2.6 0.1 6.2 24.2 3.2: 0.5 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 : 150: 84 73 12 7 15 . 10 . 12 16 16:
Old : 150: 84 73 12 7 15 . 10 . 12 16 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 : 29.4 37.7 43.2 51.0 24.5 36.4 34.9 45.4
Old : 29.4 37.7 43.2 51.0 24.5 36.4 34.9 45.4
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 48,594: 40,540 31,942 971 13,001 1,428 4,212 90 315 425 1,140 573: 130 105
Old : 48,594: 40,540 31,942 971 13,001 1,428 4,212 90 315 425 1,140 573: 130 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 1,301: 1,779 863 75 645 -192 -382 -60 0 -5 0 40: -14 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 65.7 2.0 26.8 2.9 8.7 0.2 0.6 0.9 2.3 1.2: 0.3 0.2
Old : 100.0: 83.4 65.7 2.0 26.8 2.9 8.7 0.2 0.6 0.9 2.3 1.2: 0.3 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 : 62: 28 30 . 9 4 8 . . 4 . 4:
Old : 62: 28 30 . 9 4 8 . . 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 : 56.2 45.7 69.8 64.3 42.1 34.9 50.5 51.2
Old : 56.2 45.7 69.8 64.3 42.1 34.9 50.5 51.2
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 72,189: 59,612 53,802 1,152 8,715 4,578 879 370 66 3,034 1,988 2,042: 826 628
Old : 72,189: 59,612 53,802 1,152 8,715 4,578 879 370 66 3,034 1,988 2,042: 826 628
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 2,395: 1,151 2,233 -92 -35 78 621 -170 -128 280 -44 451: 34 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 74.5 1.6 12.1 6.3 1.2 0.5 0.1 4.2 2.8 2.8: 1.1 0.9
Old : 100.0: 82.6 74.5 1.6 12.1 6.3 1.2 0.5 0.1 4.2 2.8 2.8: 1.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 113: 61 48 4 10 10 7 . . 16 . 13:
Old : 113: 61 48 4 10 10 7 . . 16 . 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 25.8 47.6 40.4 26.5 15.9 35.1 26.1
Old : 34.2 25.8 47.6 40.4 26.5 15.9 35.1 26.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 32,925: 31,174 23,054 144 7,165 449 0 0 0 437 1,194 302: 419 761
Old : 32,925: 31,174 23,054 144 7,165 449 0 0 0 437 1,194 302: 419 761
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 1,106: 3,521 1,006 0 100 20 0 0 0 -2,400 0 -35: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.7 70.0 0.4 21.8 1.4 0.0 0.0 0.0 1.3 3.6 0.9: 1.3 2.3
Old : 100.0: 94.7 70.0 0.4 21.8 1.4 0.0 0.0 0.0 1.3 3.6 0.9: 1.3 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 19 30 . 7 5 0 0 0 6 . .:
Old : 50: 19 30 . 7 5 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 42.5 89.7 61.1 50.0 26.2 58.4 40.7
Old : 73.0 42.5 89.7 61.1 50.0 26.2 58.4 40.7
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 29,482: 23,404 26,087 2,626 1,065 1,395 0 0 0 688 0 437: 932 498
Old : 29,482: 23,404 26,087 2,626 1,065 1,395 0 0 0 688 0 437: 932 498
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 966: 887 667 -35 230 96 0 0 0 22 -23 36: -40 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 88.5 8.9 3.6 4.7 0.0 0.0 0.0 2.3 0.0 1.5: 3.2 1.7
Old : 100.0: 79.4 88.5 8.9 3.6 4.7 0.0 0.0 0.0 2.3 0.0 1.5: 3.2 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 32 26 6 4 6 0 0 0 . 0 .:
Old : 51: 32 26 6 4 6 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 54.6 58.8 75.2 33.4 45.9 48.2 58.8
Old : 39.1 54.6 58.8 75.2 33.4 45.9 48.2 58.8
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 1,570: 775 555 0 416 5 0 0 0 465 185 130: 195 279
Old : 1,570: 775 555 0 416 5 0 0 0 465 185 130: 195 279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 35.4 0.0 26.5 0.3 0.0 0.0 0.0 29.6 11.8 8.3: 12.4 17.8
Old : 100.0: 49.4 35.4 0.0 26.5 0.3 0.0 0.0 0.0 29.6 11.8 8.3: 12.4 17.8
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 : 23: 13 8 0 . . 0 0 0 5 . 4:
Old : 23: 13 8 0 . . 0 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 53.7 56.7 75.9 35.4 48.6 48.7 54.8
Old : 38.2 53.7 56.7 75.9 35.4 48.6 48.7 54.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 15, 2023