NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, September 19, 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 : 6,494,232: 3,785,920 1,385,617 488,379 3,241,816 284,517 259,663 84,546 878,778 254,513 102,587 499,392: 43,070 16,979
Old : 6,494,232: 3,785,920 1,385,617 488,379 3,241,816 284,517 259,663 84,546 878,778 254,513 102,587 499,392: 43,070 16,979
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 61,765: 43,863 19,445 -2,683 -2,983 7,761 3,994 18,415 -1,628 325 10,939 10,428: -295 -612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 21.3 7.5 49.9 4.4 4.0 1.3 13.5 3.9 1.6 7.7: 0.7 0.3
Old : 100.0: 58.3 21.3 7.5 49.9 4.4 4.0 1.3 13.5 3.9 1.6 7.7: 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 : 241: 136 101 15 20 25 11 9 18 18 27 34:
Old : 241: 136 101 15 20 25 11 9 18 18 27 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.4 31.4 39.5 52.6 20.6 31.1 30.3 45.4
Old : 25.4 31.4 39.5 52.6 20.6 31.1 30.3 45.4
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 19, 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 : 3,160,850: 391,153 438,293 87,886 69,939 1,222,387 75,980 44,838 492,848 115,002 118,602 772,497: 3,095 1,446
Old : 3,160,850: 391,153 438,293 87,886 69,939 1,222,387 75,980 44,838 492,848 115,002 118,602 772,497: 3,095 1,446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: -22,430: 1,269 -2,143 7,313 969 -2,815 3,004 2,992 -25,420 -18,696 -8,879 12,880: 35 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 13.9 2.8 2.2 38.7 2.4 1.4 15.6 3.6 3.8 24.4: 0.1 0.0
Old : 100.0: 12.4 13.9 2.8 2.2 38.7 2.4 1.4 15.6 3.6 3.8 24.4: 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 : 92: 33 28 7 13 20 4 7 10 18 10 26:
Old : 92: 33 28 7 13 20 4 7 10 18 10 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 : 38.3 40.6 58.5 59.8 5.2 8.1 7.9 9.6
Old : 38.3 40.6 58.5 59.8 5.2 8.1 7.9 9.6
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 160,894: 120,918 128,199 13,689 14,196 12,174 1,232 158 1,168 1,145 1,116 20: 10,548 3,863
Old : 160,894: 120,918 128,199 13,689 14,196 12,174 1,232 158 1,168 1,145 1,116 20: 10,548 3,863
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 2,498: 1,428 700 676 579 191 1,108 158 208 -376 -31 20: -757 673
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 79.7 8.5 8.8 7.6 0.8 0.1 0.7 0.7 0.7 0.0: 6.6 2.4
Old : 100.0: 75.2 79.7 8.5 8.8 7.6 0.8 0.1 0.7 0.7 0.7 0.0: 6.6 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 20 18 . 4 6 . . . . . .:
Old : 35: 20 18 . 4 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 63.0 68.7 77.4 38.4 39.0 48.8 50.1
Old : 51.8 63.0 68.7 77.4 38.4 39.0 48.8 50.1
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 19, 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 : 170,818: 137,696 132,437 1,827 22,376 6,955 2,140 0 19 2,742 0 363: 19,076 8,668
Old : 170,818: 137,696 132,437 1,827 22,376 6,955 2,140 0 19 2,742 0 363: 19,076 8,668
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 2,797: 3,932 1,578 293 174 -634 0 0 0 -1,130 0 334: 2 1,345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 77.5 1.1 13.1 4.1 1.3 0.0 0.0 1.6 0.0 0.2: 11.2 5.1
Old : 100.0: 80.6 77.5 1.1 13.1 4.1 1.3 0.0 0.0 1.6 0.0 0.2: 11.2 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 22 . 6 6 . 0 . . 0 .:
Old : 36: 18 22 . 6 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 : 65.6 67.2 76.9 77.6 62.5 60.2 69.2 69.6
Old : 65.6 67.2 76.9 77.6 62.5 60.2 69.2 69.6
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 19, 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 : 348,615: 243,229 245,090 58,712 72,946 17,381 10,853 943 4,953 0 744 0: 13,487 6,558
Old : 348,615: 243,229 245,090 58,712 72,946 17,381 10,853 943 4,953 0 744 0: 13,487 6,558
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 7,021: 6,006 7,712 -2,957 -2,025 2,724 -627 677 444 0 -1,554 -4: 1,435 -953
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 70.3 16.8 20.9 5.0 3.1 0.3 1.4 0.0 0.2 0.0: 3.9 1.9
Old : 100.0: 69.8 70.3 16.8 20.9 5.0 3.1 0.3 1.4 0.0 0.2 0.0: 3.9 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 26 26 10 5 9 . . . 0 . 0:
Old : 53: 26 26 10 5 9 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 64.0 62.1 74.9 35.9 51.1 46.8 59.8
Old : 46.9 64.0 62.1 74.9 35.9 51.1 46.8 59.8
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 19, 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 : 881,193: 768,514 188,555 49,365 640,928 20,820 3,063 23,976 1,316 19,125 845 2,969: 16,021 1,784
Old : 881,193: 768,514 188,555 49,365 640,928 20,820 3,063 23,976 1,316 19,125 845 2,969: 16,021 1,784
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 19,298: 17,946 2,444 187 8,472 265 -303 7,082 222 604 -91 61: 316 843
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 21.4 5.6 72.7 2.4 0.3 2.7 0.1 2.2 0.1 0.3: 1.8 0.2
Old : 100.0: 87.2 21.4 5.6 72.7 2.4 0.3 2.7 0.1 2.2 0.1 0.3: 1.8 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 : 58: 35 24 . 9 10 . . . . . .:
Old : 58: 35 24 . 9 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 : 38.8 54.6 60.8 79.6 37.7 52.4 55.1 70.8
Old : 38.8 54.6 60.8 79.6 37.7 52.4 55.1 70.8
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 19, 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 : 315,325: 193,821 282,763 83,814 15,974 8,389 12,226 2,630 179 8,877 0 394: 7,625 4,996
Old : 315,325: 193,821 282,763 83,814 15,974 8,389 12,226 2,630 179 8,877 0 394: 7,625 4,996
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 1,329: -1,287 2,060 1,383 -1,709 711 -1,224 315 -314 731 0 -31: 1,360 297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 89.7 26.6 5.1 2.7 3.9 0.8 0.1 2.8 0.0 0.1: 2.4 1.6
Old : 100.0: 61.5 89.7 26.6 5.1 2.7 3.9 0.8 0.1 2.8 0.0 0.1: 2.4 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 : 62: 30 30 10 . 7 4 . . . 0 .:
Old : 62: 30 30 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 : 48.3 45.1 61.9 67.7 48.0 43.1 59.7 65.2
Old : 48.3 45.1 61.9 67.7 48.0 43.1 59.7 65.2
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 19, 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 : 617,352: 367,465 466,660 207,758 55,656 26,402 6,170 57,531 485 1,991 492 2,057: 5,024 8,069
Old : 617,352: 367,465 466,660 207,758 55,656 26,402 6,170 57,531 485 1,991 492 2,057: 5,024 8,069
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 7,368: 4,141 3,279 6,099 5,877 -2,709 1,646 1,050 -461 465 125 -181: -1,632 388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 75.6 33.7 9.0 4.3 1.0 9.3 0.1 0.3 0.1 0.3: 0.8 1.3
Old : 100.0: 59.5 75.6 33.7 9.0 4.3 1.0 9.3 0.1 0.3 0.1 0.3: 0.8 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 33 36 10 6 11 . 4 . . . .:
Old : 70: 33 36 10 6 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 : 38.2 37.9 62.2 56.9 36.4 36.8 59.9 54.8
Old : 38.2 37.9 62.2 56.9 36.4 36.8 59.9 54.8
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 19, 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 : 431,822: 360,507 196,424 35,043 190,773 23,196 3,030 11,967 823 142 626 150: 8,931 7,863
Old : 431,822: 360,507 196,424 35,043 190,773 23,196 3,030 11,967 823 142 626 150: 8,931 7,863
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 4,048: 4,681 3,401 -134 489 -876 0 466 0 142 162 -85: 320 491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 45.5 8.1 44.2 5.4 0.7 2.8 0.2 0.0 0.1 0.0: 2.1 1.8
Old : 100.0: 83.5 45.5 8.1 44.2 5.4 0.7 2.8 0.2 0.0 0.1 0.0: 2.1 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 : 62: 34 21 . 14 10 . 4 . . . .:
Old : 62: 34 21 . 14 10 . 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 : 34.9 47.7 58.0 68.5 34.7 43.0 53.5 60.8
Old : 34.9 47.7 58.0 68.5 34.7 43.0 53.5 60.8
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 19, 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 : 93,421: 74,137 85,124 13,102 0 210 680 4,638 361 1,412 341 0: 3,519 2,747
Old : 93,421: 74,137 85,124 13,102 0 210 680 4,638 361 1,412 341 0: 3,519 2,747
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 2,281: 5,449 2,528 -584 0 0 403 -139 134 60 0 0: -3,181 -242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 91.1 14.0 0.0 0.2 0.7 5.0 0.4 1.5 0.4 0.0: 3.8 2.9
Old : 100.0: 79.4 91.1 14.0 0.0 0.2 0.7 5.0 0.4 1.5 0.4 0.0: 3.8 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 16 . 0 . . . . . . 0:
Old : 27: 12 16 . 0 . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.7 56.2 92.2 82.6 77.3 51.0 83.3 75.6
Old : 81.7 56.2 92.2 82.6 77.3 51.0 83.3 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, September 19, 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 : 73,189: 61,722 68,347 7,306 862 1,035 1,112 0 0 0 174 434: 1,580 2,337
Old : 73,189: 61,722 68,347 7,306 862 1,035 1,112 0 0 0 174 434: 1,580 2,337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 2,832: 496 2,677 2,336 0 0 0 0 0 0 0 0: 0 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 93.4 10.0 1.2 1.4 1.5 0.0 0.0 0.0 0.2 0.6: 2.2 3.2
Old : 100.0: 84.3 93.4 10.0 1.2 1.4 1.5 0.0 0.0 0.0 0.2 0.6: 2.2 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 70.2 60.2 84.2 80.4 66.9 52.7 75.0 69.7
Old : 70.2 60.2 84.2 80.4 66.9 52.7 75.0 69.7
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 19, 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 : 349,403: 330,396 52,094 1,023 256,802 6,348 0 21,500 2,067 708 0 861: 8,000 9,731
Old : 349,403: 330,396 52,094 1,023 256,802 6,348 0 21,500 2,067 708 0 861: 8,000 9,731
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 4,514: 4,276 284 -135 2,562 890 0 806 -372 336 -82 -200: -281 626
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.6 14.9 0.3 73.5 1.8 0.0 6.2 0.6 0.2 0.0 0.2: 2.3 2.8
Old : 100.0: 94.6 14.9 0.3 73.5 1.8 0.0 6.2 0.6 0.2 0.0 0.2: 2.3 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 : 49: 29 22 . 10 5 0 . . . 0 .:
Old : 49: 29 22 . 10 5 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.6 61.5 82.9 79.4 68.1 60.6 78.5 77.7
Old : 70.6 61.5 82.9 79.4 68.1 60.6 78.5 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, September 19, 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 : 196,725: 178,366 37,889 5,509 150,422 4,959 434 0 0 0 0 0: 7,457 3,455
Old : 196,725: 178,366 37,889 5,509 150,422 4,959 434 0 0 0 0 0: 7,457 3,455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 456: -399 2 852 855 -246 434 0 0 0 0 0: -185 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.7 19.3 2.8 76.5 2.5 0.2 0.0 0.0 0.0 0.0 0.0: 3.8 1.8
Old : 100.0: 90.7 19.3 2.8 76.5 2.5 0.2 0.0 0.0 0.0 0.0 0.0: 3.8 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 : 41: 23 17 . 10 4 . 0 0 0 0 0:
Old : 41: 23 17 . 10 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 : 54.7 55.6 73.2 74.3 52.6 55.6 68.3 72.4
Old : 54.7 55.6 73.2 74.3 52.6 55.6 68.3 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, September 19, 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 : 257,012: 247,524 88,690 29 150,682 1,428 0 5,966 604 0 449 372: 7,055 8,821
Old : 257,012: 247,524 88,690 29 150,682 1,428 0 5,966 604 0 449 372: 7,055 8,821
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 5,567: 5,445 -146 29 2,014 2 0 1,315 0 0 -31 0: 91 2,413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.3 34.5 0.0 58.6 0.6 0.0 2.3 0.2 0.0 0.2 0.1: 2.7 3.4
Old : 100.0: 96.3 34.5 0.0 58.6 0.6 0.0 2.3 0.2 0.0 0.2 0.1: 2.7 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 19 18 . 9 4 0 . . 0 . .:
Old : 40: 19 18 . 9 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 : 84.2 47.6 93.1 72.5 84.2 47.6 91.1 71.5
Old : 84.2 47.6 93.1 72.5 84.2 47.6 91.1 71.5
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 60,407: 19,243 57,997 32,703 0 730 4,614 23 690 0 0 0: 2,427 967
Old : 60,407: 19,243 57,997 32,703 0 730 4,614 23 690 0 0 0: 2,427 967
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 3,579: 651 3,015 2,475 0 0 -690 23 690 0 0 0: 453 -149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 96.0 54.1 0.0 1.2 7.6 0.0 1.1 0.0 0.0 0.0: 4.0 1.6
Old : 100.0: 31.9 96.0 54.1 0.0 1.2 7.6 0.0 1.1 0.0 0.0 0.0: 4.0 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 : 37: 18 16 6 0 . . . . 0 0 0:
Old : 37: 18 16 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 : 51.9 69.3 72.0 83.7 50.7 69.3 67.9 82.6
Old : 51.9 69.3 72.0 83.7 50.7 69.3 67.9 82.6
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 19, 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 : 715,819: 565,065 91,381 46,655 569,169 41,415 46,862 1,975 1,675 1,347 2,947 2,036: 10,764 5,221
Old : 715,819: 565,065 91,381 46,655 569,169 41,415 46,862 1,975 1,675 1,347 2,947 2,036: 10,764 5,221
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 2,874: -3,237 2,840 210 -3,611 1,913 4,098 6 245 -144 661 520: -731 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 12.8 6.5 79.5 5.8 6.5 0.3 0.2 0.2 0.4 0.3: 1.5 0.7
Old : 100.0: 78.9 12.8 6.5 79.5 5.8 6.5 0.3 0.2 0.2 0.4 0.3: 1.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 78: 44 32 . 14 9 5 . 4 . 4 .:
Old : 78: 44 32 . 14 9 5 . 4 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 41.1 48.4 71.3 32.3 40.0 48.1 67.5
Old : 32.6 41.1 48.4 71.3 32.3 40.0 48.1 67.5
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 19, 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 : 210,657: 144,885 161,158 45,779 38,700 2,051 8,530 0 790 391 0 7: 8,224 7,951
Old : 210,657: 144,885 161,158 45,779 38,700 2,051 8,530 0 790 391 0 7: 8,224 7,951
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 3,739: 1,090 3,418 2,569 0 71 -275 0 182 391 0 7: -296 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 76.5 21.7 18.4 1.0 4.0 0.0 0.4 0.2 0.0 0.0: 3.9 3.8
Old : 100.0: 68.8 76.5 21.7 18.4 1.0 4.0 0.0 0.4 0.2 0.0 0.0: 3.9 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 10 6 4 4 . 0 . . 0 .:
Old : 30: 15 10 6 4 4 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.7 88.0 84.7 92.6 71.8 87.5 82.5 91.5
Old : 72.7 88.0 84.7 92.6 71.8 87.5 82.5 91.5
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 19, 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 : 108,253: 64,160 46,361 35,468 36,078 1,464 0 7,658 242 0 10,155 4,128: 2,791 2,167
Old : 108,253: 64,160 46,361 35,468 36,078 1,464 0 7,658 242 0 10,155 4,128: 2,791 2,167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 18,052: 17,912 4,324 -384 0 0 0 2,816 0 -695 10,155 695: 524 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 42.8 32.8 33.3 1.4 0.0 7.1 0.2 0.0 9.4 3.8: 2.6 2.0
Old : 100.0: 59.3 42.8 32.8 33.3 1.4 0.0 7.1 0.2 0.0 9.4 3.8: 2.6 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 : 32: 16 12 4 4 . 0 . . 0 . .:
Old : 32: 16 12 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 : 54.3 56.4 74.9 81.1 53.2 49.0 72.1 70.9
Old : 54.3 56.4 74.9 81.1 53.2 49.0 72.1 70.9
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 19, 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 : 171,259: 102,652 82,830 41,877 35,074 1,104 10,622 19,112 360 6,508 25,244 4,097: 4,039 3,438
Old : 171,259: 102,652 82,830 41,877 35,074 1,104 10,622 19,112 360 6,508 25,244 4,097: 4,039 3,438
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 17,522: 17,475 4,006 -384 0 0 0 2,816 0 0 10,819 31: 400 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 48.4 24.5 20.5 0.6 6.2 11.2 0.2 3.8 14.7 2.4: 2.4 2.0
Old : 100.0: 59.9 48.4 24.5 20.5 0.6 6.2 11.2 0.2 3.8 14.7 2.4: 2.4 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 : 72: 30 29 6 4 . . . . 4 4 .:
Old : 72: 30 29 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 : 43.9 46.5 61.7 68.1 42.4 41.5 59.3 62.6
Old : 43.9 46.5 61.7 68.1 42.4 41.5 59.3 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, September 19, 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 : 485,716: 198,692 428,386 283,396 0 1,925 0 49,986 24 0 3,419 124: 1,555 1,852
Old : 485,716: 198,692 428,386 283,396 0 1,925 0 49,986 24 0 3,419 124: 1,555 1,852
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 1,778: -640 6,689 2,200 -1,672 183 0 -1,450 0 0 -1,978 -180: 215 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 88.2 58.3 0.0 0.4 0.0 10.3 0.0 0.0 0.7 0.0: 0.3 0.4
Old : 100.0: 40.9 88.2 58.3 0.0 0.4 0.0 10.3 0.0 0.0 0.7 0.0: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 24 32 10 0 . 0 . . 0 . .:
Old : 49: 24 32 10 0 . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 52.0 78.8 73.3 47.6 51.0 76.1 71.4
Old : 48.2 52.0 78.8 73.3 47.6 51.0 76.1 71.4
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 19, 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 : 27,670: 12,015 24,062 12,003 0 0 2,264 2,610 0 0 322 248: 1,140 428
Old : 27,670: 12,015 24,062 12,003 0 0 2,264 2,610 0 0 322 248: 1,140 428
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: -899: -1,178 -1,085 124 0 0 124 0 0 0 0 0: 31 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 87.0 43.4 0.0 0.0 8.2 9.4 0.0 0.0 1.2 0.9: 4.1 1.5
Old : 100.0: 43.4 87.0 43.4 0.0 0.0 8.2 9.4 0.0 0.0 1.2 0.9: 4.1 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 : 24: 10 10 4 0 0 . . 0 0 . .:
Old : 24: 10 10 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 : 60.9 66.3 82.2 94.0 60.9 65.8 82.1 91.2
Old : 60.9 66.3 82.2 94.0 60.9 65.8 82.1 91.2
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 19, 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 : 260,563: 198,244 131,076 11,202 96,771 19,875 13,218 2,555 4,278 373 723 1,232: 12,141 4,053
Old : 260,563: 198,244 131,076 11,202 96,771 19,875 13,218 2,555 4,278 373 723 1,232: 12,141 4,053
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 2,057: 4,633 3,174 -843 -1,465 386 490 31 31 -366 -90 115: -2,389 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 50.3 4.3 37.1 7.6 5.1 1.0 1.6 0.1 0.3 0.5: 4.7 1.6
Old : 100.0: 76.1 50.3 4.3 37.1 7.6 5.1 1.0 1.6 0.1 0.3 0.5: 4.7 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: 27 22 . 9 7 . . . . . .:
Old : 48: 27 22 . 9 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 : 45.2 45.4 63.3 68.9 45.0 36.8 55.7 53.3
Old : 45.2 45.4 63.3 68.9 45.0 36.8 55.7 53.3
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 19, 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 : 148,462: 144,773 130,436 2,783 2,312 300 0 11,530 0 0 1,116 0: 606 2,768
Old : 148,462: 144,773 130,436 2,783 2,312 300 0 11,530 0 0 1,116 0: 606 2,768
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 594: 503 -708 29 0 0 0 1,240 0 0 0 0: 62 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.5 87.9 1.9 1.6 0.2 0.0 7.8 0.0 0.0 0.8 0.0: 0.4 1.9
Old : 100.0: 97.5 87.9 1.9 1.6 0.2 0.0 7.8 0.0 0.0 0.8 0.0: 0.4 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 22 . . . 0 . 0 0 . 0:
Old : 35: 17 22 . . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 90.9 56.3 95.7 77.8 89.9 54.4 93.3 75.5
Old : 90.9 56.3 95.7 77.8 89.9 54.4 93.3 75.5
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 19, 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 : 84,119: 69,369 55,833 3,773 11,015 5,049 0 0 0 369 0 0: 5,559 12,222
Old : 84,119: 69,369 55,833 3,773 11,015 5,049 0 0 0 369 0 0: 5,559 12,222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 674: -398 295 759 0 -548 0 0 0 31 0 0: 830 927
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 66.4 4.5 13.1 6.0 0.0 0.0 0.0 0.4 0.0 0.0: 6.6 14.5
Old : 100.0: 82.5 66.4 4.5 13.1 6.0 0.0 0.0 0.0 0.4 0.0 0.0: 6.6 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 13 . . . 0 0 0 . 0 0:
Old : 21: 12 13 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 45.2 84.3 71.4 58.0 40.7 65.1 54.7
Old : 61.3 45.2 84.3 71.4 58.0 40.7 65.1 54.7
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 19, 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 : 263,198: 243,856 136,106 1,990 101,142 4,596 0 10,979 776 4,614 0 0: 7,366 9,599
Old : 263,198: 243,856 136,106 1,990 101,142 4,596 0 10,979 776 4,614 0 0: 7,366 9,599
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 5,491: 7,604 3,585 0 -772 130 0 1,225 0 -186 0 0: -2,057 1,323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.7 51.7 0.8 38.4 1.7 0.0 4.2 0.3 1.8 0.0 0.0: 2.8 3.6
Old : 100.0: 92.7 51.7 0.8 38.4 1.7 0.0 4.2 0.3 1.8 0.0 0.0: 2.8 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 31 25 . 8 . 0 . . . 0 0:
Old : 46: 31 25 . 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 : 50.1 39.6 71.4 60.8 50.0 36.7 66.3 54.8
Old : 50.1 39.6 71.4 60.8 50.0 36.7 66.3 54.8
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 19, 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 : 121,153: 91,612 107,426 12,913 1,584 6,842 0 0 0 0 0 0: 9,786 5,301
Old : 121,153: 91,612 107,426 12,913 1,584 6,842 0 0 0 0 0 0: 9,786 5,301
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 2,096: 1,482 947 -1,082 -216 1,359 0 0 0 0 0 0: 337 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 88.7 10.7 1.3 5.6 0.0 0.0 0.0 0.0 0.0 0.0: 8.1 4.4
Old : 100.0: 75.6 88.7 10.7 1.3 5.6 0.0 0.0 0.0 0.0 0.0 0.0: 8.1 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 : 25: 17 17 . . 4 0 0 0 0 0 0:
Old : 25: 17 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 : 58.0 64.4 78.2 84.2 56.1 63.3 74.4 79.1
Old : 58.0 64.4 78.2 84.2 56.1 63.3 74.4 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
Disaggregated Commitments of Traders - Options and Futures Combined, September 19, 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 : 46,651: 34,799 16,899 3,627 21,616 4,553 0 0 0 0 0 0: 3,672 3,583
Old : 46,651: 34,799 16,899 3,627 21,616 4,553 0 0 0 0 0 0: 3,672 3,583
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 36.2 7.8 46.3 9.8 0.0 0.0 0.0 0.0 0.0 0.0: 7.9 7.7
Old : 100.0: 74.6 36.2 7.8 46.3 9.8 0.0 0.0 0.0 0.0 0.0 0.0: 7.9 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 7 . 5 . 0 0 0 0 0 0:
Old : 20: 11 7 . 5 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 53.8 82.2 77.4 55.4 53.6 72.8 73.7
Old : 57.0 53.8 82.2 77.4 55.4 53.6 72.8 73.7
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 19, 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 : 143,853: 117,959 120,523 11,248 5,674 7,244 0 0 0 0 849 186: 7,216 9,377
Old : 143,853: 117,959 120,523 11,248 5,674 7,244 0 0 0 0 849 186: 7,216 9,377
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 5,827: 4,783 4,411 1,460 -820 -302 0 0 0 0 245 31: -145 2,262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 83.8 7.8 3.9 5.0 0.0 0.0 0.0 0.0 0.6 0.1: 5.0 6.5
Old : 100.0: 82.0 83.8 7.8 3.9 5.0 0.0 0.0 0.0 0.0 0.6 0.1: 5.0 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 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 : 72.0 75.1 88.2 86.6 56.2 63.6 68.0 69.3
Old : 72.0 75.1 88.2 86.6 56.2 63.6 68.0 69.3
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 19, 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 : 142,539: 91,366 54,977 16,413 63,934 8,157 11,479 1,375 393 3,510 911 0: 11,221 12,792
Old : 142,539: 91,366 54,977 16,413 63,934 8,157 11,479 1,375 393 3,510 911 0: 11,221 12,792
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: -809: 1,812 -1,344 148 334 13 -286 0 0 0 183 0: -2,496 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 38.6 11.5 44.9 5.7 8.1 1.0 0.3 2.5 0.6 0.0: 7.9 9.0
Old : 100.0: 64.1 38.6 11.5 44.9 5.7 8.1 1.0 0.3 2.5 0.6 0.0: 7.9 9.0
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 : 40: 20 19 . 7 7 . . . . . 0:
Old : 40: 20 19 . 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 : 43.4 53.5 62.3 71.1 39.3 49.6 54.2 61.6
Old : 43.4 53.5 62.3 71.1 39.3 49.6 54.2 61.6
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 19, 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 : 77,592: 62,262 64,685 6,029 9,431 2,492 1,255 0 56 0 0 0: 5,498 928
Old : 77,592: 62,262 64,685 6,029 9,431 2,492 1,255 0 56 0 0 0: 5,498 928
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 250: 33 -25 277 59 -60 0 0 0 0 0 0: 0 276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 83.4 7.8 12.2 3.2 1.6 0.0 0.1 0.0 0.0 0.0: 7.1 1.2
Old : 100.0: 80.2 83.4 7.8 12.2 3.2 1.6 0.0 0.1 0.0 0.0 0.0: 7.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 44.4 60.1 71.9 86.3 43.8 59.5 68.5 84.6
Old : 44.4 60.1 71.9 86.3 43.8 59.5 68.5 84.6
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 19, 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 : 58,460: 25,591 57,206 30,016 524 670 0 0 0 727 0 0: 1,456 60
Old : 58,460: 25,591 57,206 30,016 524 670 0 0 0 727 0 0: 1,456 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 372: 186 310 93 62 0 0 0 0 397 0 0: -304 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 97.9 51.3 0.9 1.1 0.0 0.0 0.0 1.2 0.0 0.0: 2.5 0.1
Old : 100.0: 43.8 97.9 51.3 0.9 1.1 0.0 0.0 0.0 1.2 0.0 0.0: 2.5 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 : 32: 11 15 5 . . 0 0 0 . 0 0:
Old : 32: 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 : 70.3 71.4 86.6 91.4 69.5 71.4 81.3 86.8
Old : 70.3 71.4 86.6 91.4 69.5 71.4 81.3 86.8
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 170,258: 114,134 130,144 34,632 11,465 11,265 0 8,628 1,604 1,736 518 155: 6,732 6,479
Old : 170,258: 114,134 130,144 34,632 11,465 11,265 0 8,628 1,604 1,736 518 155: 6,732 6,479
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 3,341: 2,802 3,391 -983 335 628 0 1,108 -46 1,240 91 92: -392 -2,258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 76.4 20.3 6.7 6.6 0.0 5.1 0.9 1.0 0.3 0.1: 4.0 3.8
Old : 100.0: 67.0 76.4 20.3 6.7 6.6 0.0 5.1 0.9 1.0 0.3 0.1: 4.0 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 18 22 6 . 6 0 5 . . . .:
Old : 47: 18 22 6 . 6 0 5 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 45.3 70.5 64.2 43.6 45.3 65.1 62.4
Old : 44.5 45.3 70.5 64.2 43.6 45.3 65.1 62.4
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 19, 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 : 136,982: 120,038 44,543 3,775 81,584 6,067 0 0 0 0 2,084 0: 7,102 2,704
Old : 136,982: 120,038 44,543 3,775 81,584 6,067 0 0 0 0 2,084 0: 7,102 2,704
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 4,381: 32 -607 941 1,549 3,439 0 0 0 0 0 0: -31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 32.5 2.8 59.6 4.4 0.0 0.0 0.0 0.0 1.5 0.0: 5.2 2.0
Old : 100.0: 87.6 32.5 2.8 59.6 4.4 0.0 0.0 0.0 0.0 1.5 0.0: 5.2 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 . 5 5 0 0 0 0 . 0:
Old : 34: 19 15 . 5 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 : 36.5 69.2 58.6 82.4 36.2 68.5 57.6 78.5
Old : 36.5 69.2 58.6 82.4 36.2 68.5 57.6 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, September 19, 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 : 225,724: 186,350 181,320 5,948 24,741 11,119 0 0 0 10,952 0 1,754: 9,601 6,790
Old : 225,724: 186,350 181,320 5,948 24,741 11,119 0 0 0 10,952 0 1,754: 9,601 6,790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 4,592: 3,478 4,649 741 -1,794 609 0 0 0 -55 0 395: -576 733
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 80.3 2.6 11.0 4.9 0.0 0.0 0.0 4.9 0.0 0.8: 4.3 3.0
Old : 100.0: 82.6 80.3 2.6 11.0 4.9 0.0 0.0 0.0 4.9 0.0 0.8: 4.3 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 : 44: 24 22 4 4 7 0 0 0 . 0 .:
Old : 44: 24 22 4 4 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 : 60.3 51.9 73.6 71.2 58.4 48.6 71.7 65.6
Old : 60.3 51.9 73.6 71.2 58.4 48.6 71.7 65.6
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 19, 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 : 50,425: 35,726 49,273 12,781 0 0 0 0 0 1,276 0 0: 642 1,152
Old : 50,425: 35,726 49,273 12,781 0 0 0 0 0 1,276 0 0: 642 1,152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 2,990: 2,128 2,866 862 0 0 0 0 0 0 0 0: 0 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 97.7 25.3 0.0 0.0 0.0 0.0 0.0 2.5 0.0 0.0: 1.3 2.3
Old : 100.0: 70.8 97.7 25.3 0.0 0.0 0.0 0.0 0.0 2.5 0.0 0.0: 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 : 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 : 73.1 79.8 88.2 96.6 73.1 79.8 88.2 96.6
Old : 73.1 79.8 88.2 96.6 73.1 79.8 88.2 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 19, 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 : 181,266: 121,757 152,304 35,160 9,052 12,430 1,340 862 147 1,341 0 0: 9,091 6,471
Old : 181,266: 121,757 152,304 35,160 9,052 12,430 1,340 862 147 1,341 0 0: 9,091 6,471
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 8,071: 3,479 7,889 987 -2,859 2,526 -1,112 0 0 1,341 0 0: 850 515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 84.0 19.4 5.0 6.9 0.7 0.5 0.1 0.7 0.0 0.0: 5.0 3.6
Old : 100.0: 67.2 84.0 19.4 5.0 6.9 0.7 0.5 0.1 0.7 0.0 0.0: 5.0 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 28 27 7 . 6 . . . . 0 0:
Old : 49: 28 27 7 . 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 : 29.6 40.4 55.0 60.5 28.4 38.8 50.7 54.5
Old : 29.6 40.4 55.0 60.5 28.4 38.8 50.7 54.5
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 19, 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 : 63,161: 57,252 53,220 3,048 1,824 575 0 6,014 0 0 0 0: 2,286 1,528
Old : 63,161: 57,252 53,220 3,048 1,824 575 0 6,014 0 0 0 0: 2,286 1,528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 2,384: 2,208 2,384 84 0 0 0 0 0 0 0 0: 92 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 84.3 4.8 2.9 0.9 0.0 9.5 0.0 0.0 0.0 0.0: 3.6 2.4
Old : 100.0: 90.6 84.3 4.8 2.9 0.9 0.0 9.5 0.0 0.0 0.0 0.0: 3.6 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 23 17 4 . . 0 . 0 0 0 0:
Old : 36: 23 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 : 48.8 59.0 66.7 80.1 40.8 51.9 56.2 70.0
Old : 48.8 59.0 66.7 80.1 40.8 51.9 56.2 70.0
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 19, 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 : 358,150: 324,079 45,309 17,438 299,455 8,374 1,520 0 0 0 891 0: 6,739 4,121
Old : 358,150: 324,079 45,309 17,438 299,455 8,374 1,520 0 0 0 891 0: 6,739 4,121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 1,136: 3,445 523 -2,343 430 0 0 0 0 0 31 0: 34 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 12.7 4.9 83.6 2.3 0.4 0.0 0.0 0.0 0.2 0.0: 1.9 1.2
Old : 100.0: 90.5 12.7 4.9 83.6 2.3 0.4 0.0 0.0 0.0 0.2 0.0: 1.9 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 : 44: 30 11 . 8 . . 0 0 0 . 0:
Old : 44: 30 11 . 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 : 54.8 71.6 75.5 90.9 54.8 71.5 74.7 90.6
Old : 54.8 71.6 75.5 90.9 54.8 71.5 74.7 90.6
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 19, 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 : 80,812: 54,354 38,011 7,756 28,005 8,563 0 2,877 333 0 0 0: 9,806 3,023
Old : 80,812: 54,354 38,011 7,756 28,005 8,563 0 2,877 333 0 0 0: 9,806 3,023
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: -1,983: -1,122 -1,616 -1,678 -757 390 0 -123 123 0 0 0: 304 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 47.0 9.6 34.7 10.6 0.0 3.6 0.4 0.0 0.0 0.0: 12.1 3.7
Old : 100.0: 67.3 47.0 9.6 34.7 10.6 0.0 3.6 0.4 0.0 0.0 0.0: 12.1 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: 13 11 . 7 5 0 . . 0 0 0:
Old : 28: 13 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 : 60.3 36.5 74.1 65.2 54.3 34.2 61.7 58.2
Old : 60.3 36.5 74.1 65.2 54.3 34.2 61.7 58.2
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 19, 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 : 23,099: 18,811 17,678 1,096 1,627 2,432 0 0 0 0 0 0: 760 1,362
Old : 23,099: 18,811 17,678 1,096 1,627 2,432 0 0 0 0 0 0: 760 1,362
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 899: 713 0 0 899 0 0 0 0 0 0 0: 186 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 76.5 4.7 7.0 10.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 5.9
Old : 100.0: 81.4 76.5 4.7 7.0 10.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 59.3 72.4 87.4 91.2 57.2 61.9 81.1 80.6
Old : 59.3 72.4 87.4 91.2 57.2 61.9 81.1 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Disaggregated Commitments of Traders - Options and Futures Combined, September 19, 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 : 220,890: 191,523 105,274 4,902 96,816 5,382 8,313 5,606 1,002 155 0 62: 9,551 6,748
Old : 220,890: 191,523 105,274 4,902 96,816 5,382 8,313 5,606 1,002 155 0 62: 9,551 6,748
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 5,061: 5,837 4,902 0 1,213 -1,194 586 -234 28 -62 0 62: -196 284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 47.7 2.2 43.8 2.4 3.8 2.5 0.5 0.1 0.0 0.0: 4.3 3.1
Old : 100.0: 86.7 47.7 2.2 43.8 2.4 3.8 2.5 0.5 0.1 0.0 0.0: 4.3 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 : 40: 22 19 . 8 . . . . . 0 .:
Old : 40: 22 19 . 8 . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 42.5 68.0 67.6 46.1 36.2 60.8 58.9
Old : 48.7 42.5 68.0 67.6 46.1 36.2 60.8 58.9
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 19, 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 : 28,316: 19,559 26,496 7,722 908 62 0 0 0 0 0 0: 973 850
Old : 28,316: 19,559 26,496 7,722 908 62 0 0 0 0 0 0: 973 850
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 2,077: 2,077 2,321 0 0 0 0 0 0 0 0 0: 0 -244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 93.6 27.3 3.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 3.0
Old : 100.0: 69.1 93.6 27.3 3.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 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 : 21: 11 12 . . . 0 0 0 0 0 0:
Old : 21: 11 12 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 75.7 88.9 87.1 55.5 61.5 73.1 69.4
Old : 61.9 75.7 88.9 87.1 55.5 61.5 73.1 69.4
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 19, 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 : 81,309: 52,941 57,760 19,149 16,204 764 1,251 647 0 2,981 0 0: 4,223 5,934
Old : 81,309: 52,941 57,760 19,149 16,204 764 1,251 647 0 2,981 0 0: 4,223 5,934
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 3,143: 3,129 3,538 1,040 -607 -215 0 216 0 367 0 0: -1,178 211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 71.0 23.6 19.9 0.9 1.5 0.8 0.0 3.7 0.0 0.0: 5.2 7.3
Old : 100.0: 65.1 71.0 23.6 19.9 0.9 1.5 0.8 0.0 3.7 0.0 0.0: 5.2 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 : 32: 17 18 . . . . . 0 . 0 0:
Old : 32: 17 18 . . . . . 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 : 44.6 55.2 70.7 73.4 39.1 53.6 60.2 68.3
Old : 44.6 55.2 70.7 73.4 39.1 53.6 60.2 68.3
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 19, 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 : 1,168,405: 156,240 244,505 188,094 25,109 116,624 183,903 216,714 297,643 43,079 104,497 117,786: 65,036 45,526
Old : 1,168,405: 156,240 244,505 188,094 25,109 116,624 183,903 216,714 297,643 43,079 104,497 117,786: 65,036 45,526
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: -19,466: -9,165 -8,022 -14,302 -3,863 3,340 -19,767 -14,105 25,423 3,294 -21,177 -4,857: -3,432 3,795
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 20.9 16.1 2.1 10.0 15.7 18.5 25.5 3.7 8.9 10.1: 5.6 3.9
Old : 100.0: 13.4 20.9 16.1 2.1 10.0 15.7 18.5 25.5 3.7 8.9 10.1: 5.6 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 : 309: 37 38 26 13 33 60 68 81 45 45 65:
Old : 309: 37 38 26 13 33 60 68 81 45 45 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 : 15.6 21.7 26.8 31.9 11.6 10.3 17.9 15.8
Old : 15.6 21.7 26.8 31.9 11.6 10.3 17.9 15.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, September 19, 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 : 810,430: 147,854 122,785 28,676 113,377 280,858 39,822 7,445 125,063 43,541 16,649 140,706: 3,910 3,547
Old : 810,430: 147,854 122,785 28,676 113,377 280,858 39,822 7,445 125,063 43,541 16,649 140,706: 3,910 3,547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 455: 822 -2,018 -1,199 -1,305 2,278 1,522 853 -6,110 -2,284 1,346 5,771: -346 -360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 15.2 3.5 14.0 34.7 4.9 0.9 15.4 5.4 2.1 17.4: 0.5 0.4
Old : 100.0: 18.2 15.2 3.5 14.0 34.7 4.9 0.9 15.4 5.4 2.1 17.4: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 142: 41 36 9 17 26 18 15 29 25 16 35:
Old : 142: 41 36 9 17 26 18 15 29 25 16 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 42.0 40.0 6.6 10.7 10.7 14.5
Old : 24.4 25.3 42.0 40.0 6.6 10.7 10.7 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 19, 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 : 401,597: 162,761 83,445 24,089 132,243 36,810 33,076 1,966 44,770 48,583 56,301 34,845: 16,663 11,217
Old : 401,597: 162,761 83,445 24,089 132,243 36,810 33,076 1,966 44,770 48,583 56,301 34,845: 16,663 11,217
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 5,283: 4,141 973 2,001 1,097 402 -796 -385 693 -995 2,022 249: -413 232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 20.8 6.0 32.9 9.2 8.2 0.5 11.1 12.1 14.0 8.7: 4.1 2.8
Old : 100.0: 40.5 20.8 6.0 32.9 9.2 8.2 0.5 11.1 12.1 14.0 8.7: 4.1 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 : 93: 30 24 7 15 20 6 . 7 20 8 20:
Old : 93: 30 24 7 15 20 6 . 7 20 8 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.7 37.9 37.9 55.0 19.1 34.8 30.4 46.7
Old : 22.7 37.9 37.9 55.0 19.1 34.8 30.4 46.7
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 19, 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 : 189,073: 24,404 38,840 71,692 49,109 23,802 11,911 23,564 13,974 25,983 22,942 10,229: 7,078 6,613
Old : 189,073: 24,404 38,840 71,692 49,109 23,802 11,911 23,564 13,974 25,983 22,942 10,229: 7,078 6,613
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 6,315: 168 511 1,141 1,057 -205 4,771 1,583 451 1,983 5,063 -1,574: -420 -571
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 20.5 37.9 26.0 12.6 6.3 12.5 7.4 13.7 12.1 5.4: 3.7 3.5
Old : 100.0: 12.9 20.5 37.9 26.0 12.6 6.3 12.5 7.4 13.7 12.1 5.4: 3.7 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 : 64: 13 13 8 8 13 5 7 10 13 9 20:
Old : 64: 13 13 8 8 13 5 7 10 13 9 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 32.9 57.5 49.8 38.6 25.7 50.9 39.2
Old : 38.6 32.9 57.5 49.8 38.6 25.7 50.9 39.2
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 19, 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 : 60,815: 2,489 1,521 2,223 0 4,752 6,304 20,185 15,437 9,030 578 18,303: 2,278 40
Old : 60,815: 2,489 1,521 2,223 0 4,752 6,304 20,185 15,437 9,030 578 18,303: 2,278 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 7,648: -57 280 -92 0 76 819 3,287 2,828 2,620 266 905: 550 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 2.5 3.7 0.0 7.8 10.4 33.2 25.4 14.8 1.0 30.1: 3.7 0.1
Old : 100.0: 4.1 2.5 3.7 0.0 7.8 10.4 33.2 25.4 14.8 1.0 30.1: 3.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 4 5 . 0 . . 4 6 . 6 7:
Old : 21: 4 5 . 0 . . 4 6 . 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.4 84.2 91.1 95.8 26.7 34.3 31.4 34.8
Old : 84.4 84.2 91.1 95.8 26.7 34.3 31.4 34.8
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 19, 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 : 428,114: 60,676 39,460 43,947 304,366 64,460 2,110 0 0 231,214 6,158 2,267: 23,440 11,403
Old : 428,114: 60,676 39,460 43,947 304,366 64,460 2,110 0 0 231,214 6,158 2,267: 23,440 11,403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 3,584: 0 0 604 3,790 -570 0 0 0 3,621 0 -71: 0 435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 9.2 10.3 71.1 15.1 0.5 0.0 0.0 54.0 1.4 0.5: 5.5 2.7
Old : 100.0: 14.2 9.2 10.3 71.1 15.1 0.5 0.0 0.0 54.0 1.4 0.5: 5.5 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 69.4 50.8 79.8 69.9 65.8 46.3 73.5 61.3
Old : 69.4 50.8 79.8 69.9 65.8 46.3 73.5 61.3
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 19, 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 : 126,276: 14,560 18,419 48,574 40,331 32,244 4,578 1,425 3,204 4,286 14,785 8,495: 10,335 7,373
Old : 126,276: 14,560 18,419 48,574 40,331 32,244 4,578 1,425 3,204 4,286 14,785 8,495: 10,335 7,373
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 968: 0 1,478 50 342 0 371 -319 68 389 -799 48: 42 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 14.6 38.5 31.9 25.5 3.6 1.1 2.5 3.4 11.7 6.7: 8.2 5.8
Old : 100.0: 11.5 14.6 38.5 31.9 25.5 3.6 1.1 2.5 3.4 11.7 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 5 . . 8 6 10:
Old : 49: 11 9 8 9 14 5 . . 8 6 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 37.3 55.9 58.7 33.3 27.5 43.8 42.8
Old : 43.4 37.3 55.9 58.7 33.3 27.5 43.8 42.8
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 19, 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 : 2,662: 1,181 675 60 365 35 0 0 0 447 501 513: 426 573
Old : 2,662: 1,181 675 60 365 35 0 0 0 447 501 513: 426 573
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 270: 180 170 0 30 0 0 0 0 45 -50 65: -20 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 25.4 2.3 13.7 1.3 0.0 0.0 0.0 16.8 18.8 19.3: 16.0 21.5
Old : 100.0: 44.4 25.4 2.3 13.7 1.3 0.0 0.0 0.0 16.8 18.8 19.3: 16.0 21.5
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 : 38: 14 8 . . . 0 0 0 8 9 11:
Old : 38: 14 8 . . . 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 : 30.4 38.3 47.4 55.9 30.4 32.7 42.9 44.6
Old : 30.4 38.3 47.4 55.9 30.4 32.7 42.9 44.6
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 19, 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 : 3,424: 1,219 1,731 861 0 396 0 0 0 0 383 421: 527 493
Old : 3,424: 1,219 1,731 861 0 396 0 0 0 0 383 421: 527 493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 70: -1 37 14 0 -15 0 0 0 0 -28 31: 41 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 50.6 25.1 0.0 11.6 0.0 0.0 0.0 0.0 11.2 12.3: 15.4 14.4
Old : 100.0: 35.6 50.6 25.1 0.0 11.6 0.0 0.0 0.0 0.0 11.2 12.3: 15.4 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 14 . 0 . 0 0 0 0 . .:
Old : 20: 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 : 48.1 36.2 67.8 59.6 30.4 23.9 32.6 31.2
Old : 48.1 36.2 67.8 59.6 30.4 23.9 32.6 31.2
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 19, 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 : 10,644: 5,166 5,692 1,083 743 515 0 0 0 542 750 1,942: 1,396 1,002
Old : 10,644: 5,166 5,692 1,083 743 515 0 0 0 542 750 1,942: 1,396 1,002
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 572: 207 423 108 -19 3 0 0 0 0 25 200: 54 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 53.5 10.2 7.0 4.8 0.0 0.0 0.0 5.1 7.0 18.2: 13.1 9.4
Old : 100.0: 48.5 53.5 10.2 7.0 4.8 0.0 0.0 0.0 5.1 7.0 18.2: 13.1 9.4
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 : 57: 29 31 . . 4 0 0 0 7 11 18:
Old : 57: 29 31 . . 4 0 0 0 7 11 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 : 32.7 23.6 45.5 39.0 24.8 22.4 30.9 30.8
Old : 32.7 23.6 45.5 39.0 24.8 22.4 30.9 30.8
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 27,697: 15,650 18,259 1,709 1,562 2,522 257 0 0 4,558 2,479 2,781: 220 94
Old : 27,697: 15,650 18,259 1,709 1,562 2,522 257 0 0 4,558 2,479 2,781: 220 94
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 1,918: 666 735 -180 230 735 0 0 0 584 130 53: 60 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 65.9 6.2 5.6 9.1 0.9 0.0 0.0 16.5 9.0 10.0: 0.8 0.3
Old : 100.0: 56.5 65.9 6.2 5.6 9.1 0.9 0.0 0.0 16.5 9.0 10.0: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 28 27 5 . 7 . 0 0 . 5 7:
Old : 49: 28 27 5 . 7 . 0 0 . 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 34.2 65.4 52.7 29.9 21.4 37.0 31.2
Old : 49.4 34.2 65.4 52.7 29.9 21.4 37.0 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, September 19, 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 : 16,489: 12,833 9,682 0 2,439 512 0 0 0 498 966 2,509: 137 381
Old : 16,489: 12,833 9,682 0 2,439 512 0 0 0 498 966 2,509: 137 381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 1,543: 1,625 1,015 0 159 0 0 0 0 -87 262 35: -30 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 58.7 0.0 14.8 3.1 0.0 0.0 0.0 3.0 5.9 15.2: 0.8 2.3
Old : 100.0: 77.8 58.7 0.0 14.8 3.1 0.0 0.0 0.0 3.0 5.9 15.2: 0.8 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: 16 15 0 5 4 0 0 0 . 4 4:
Old : 30: 16 15 0 5 4 0 0 0 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 37.2 84.7 61.6 48.5 25.4 56.1 38.2
Old : 65.6 37.2 84.7 61.6 48.5 25.4 56.1 38.2
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 19, 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 : 30,864: 17,755 17,597 3,348 4,591 2,114 390 0 0 3,936 3,191 2,952: 369 419
Old : 30,864: 17,755 17,597 3,348 4,591 2,114 390 0 0 3,936 3,191 2,952: 369 419
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 1,001: 500 1,310 -836 335 269 -140 0 0 993 -1,172 196: 19 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 57.0 10.8 14.9 6.8 1.3 0.0 0.0 12.8 10.3 9.6: 1.2 1.4
Old : 100.0: 57.5 57.0 10.8 14.9 6.8 1.3 0.0 0.0 12.8 10.3 9.6: 1.2 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 75: 46 35 . 6 8 . 0 0 8 7 11:
Old : 75: 46 35 . 6 8 . 0 0 8 7 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 : 31.9 31.1 47.2 46.8 28.4 22.6 38.8 35.5
Old : 31.9 31.1 47.2 46.8 28.4 22.6 38.8 35.5
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 19, 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 : 8,998: 7,213 6,463 351 1,286 404 0 0 0 255 358 340: 435 147
Old : 8,998: 7,213 6,463 351 1,286 404 0 0 0 255 358 340: 435 147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 327: 303 275 24 13 50 0 0 0 -7 8 -26: -17 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 71.8 3.9 14.3 4.5 0.0 0.0 0.0 2.8 4.0 3.8: 4.8 1.6
Old : 100.0: 80.2 71.8 3.9 14.3 4.5 0.0 0.0 0.0 2.8 4.0 3.8: 4.8 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 : 75.5 69.1 85.4 86.9 72.7 60.9 77.8 75.4
Old : 75.5 69.1 85.4 86.9 72.7 60.9 77.8 75.4
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 19, 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 : 67,902: 9,677 49,339 450 16,056 1,013 0 0 0 56,123 493 608: 31 393
Old : 67,902: 9,677 49,339 450 16,056 1,013 0 0 0 56,123 493 608: 31 393
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 1,229: 708 1,166 0 191 -80 0 0 0 584 0 22: -5 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 72.7 0.7 23.6 1.5 0.0 0.0 0.0 82.7 0.7 0.9: 0.0 0.6
Old : 100.0: 14.3 72.7 0.7 23.6 1.5 0.0 0.0 0.0 82.7 0.7 0.9: 0.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 23 29 . 8 5 0 0 0 5 4 .:
Old : 56: 23 29 . 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 : 85.9 57.2 90.1 75.5 85.4 57.2 88.7 75.3
Old : 85.9 57.2 90.1 75.5 85.4 57.2 88.7 75.3
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 19, 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 : 126,323: 81,478 43,238 8,819 5,583 8,858 1,605 0 200 18,514 61,852 6,051: 798 541
Old : 126,323: 81,478 43,238 8,819 5,583 8,858 1,605 0 200 18,514 61,852 6,051: 798 541
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 6,045: 3,402 5,782 1,455 86 -658 485 0 -190 1,613 1,130 -253: 191 148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 34.2 7.0 4.4 7.0 1.3 0.0 0.2 14.7 49.0 4.8: 0.6 0.4
Old : 100.0: 64.5 34.2 7.0 4.4 7.0 1.3 0.0 0.2 14.7 49.0 4.8: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 114: 60 58 10 . 12 4 0 . 19 8 17:
Old : 114: 60 58 10 . 12 4 0 . 19 8 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 57.8 51.4 68.8 28.4 55.8 43.7 61.0
Old : 33.1 57.8 51.4 68.8 28.4 55.8 43.7 61.0
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 19, 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 : 3,213: 1,077 1,775 161 0 368 0 0 0 220 161 434: 953 475
Old : 3,213: 1,077 1,775 161 0 368 0 0 0 220 161 434: 953 475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 203: 253 347 14 0 -2 0 0 0 -73 -43 19: -8 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 55.2 5.0 0.0 11.5 0.0 0.0 0.0 6.8 5.0 13.5: 29.7 14.8
Old : 100.0: 33.5 55.2 5.0 0.0 11.5 0.0 0.0 0.0 6.8 5.0 13.5: 29.7 14.8
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 : 29: 13 17 . 0 . 0 0 0 . 4 5:
Old : 29: 13 17 . 0 . 0 0 0 . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 28.0 46.9 44.7 16.9 19.9 24.8 32.9
Old : 32.6 28.0 46.9 44.7 16.9 19.9 24.8 32.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, September 19, 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 : 6,181: 3,090 3,943 333 222 319 142 0 0 465 346 549: 1,283 802
Old : 6,181: 3,090 3,943 333 222 319 142 0 0 465 346 549: 1,283 802
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 112: 9 -29 101 -23 -11 0 0 0 -110 12 104: 19 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 63.8 5.4 3.6 5.2 2.3 0.0 0.0 7.5 5.6 8.9: 20.8 13.0
Old : 100.0: 50.0 63.8 5.4 3.6 5.2 2.3 0.0 0.0 7.5 5.6 8.9: 20.8 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 26 29 . . . . 0 0 9 . 9:
Old : 47: 26 29 . . . . 0 0 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 : 31.4 24.6 44.8 41.8 23.3 22.6 31.9 34.0
Old : 31.4 24.6 44.8 41.8 23.3 22.6 31.9 34.0
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 19, 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 : 61,784: 24,291 48,845 1,046 9,900 1,934 0 0 0 33,633 0 850: 30 255
Old : 61,784: 24,291 48,845 1,046 9,900 1,934 0 0 0 33,633 0 850: 30 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 1,906: 748 2,041 -170 91 -331 0 0 0 1,391 -171 330: -62 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 79.1 1.7 16.0 3.1 0.0 0.0 0.0 54.4 0.0 1.4: 0.0 0.4
Old : 100.0: 39.3 79.1 1.7 16.0 3.1 0.0 0.0 0.0 54.4 0.0 1.4: 0.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 33 34 . 12 6 0 0 0 7 0 .:
Old : 67: 33 34 . 12 6 0 0 0 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 : 65.2 62.9 78.0 71.3 64.8 60.5 76.7 67.7
Old : 65.2 62.9 78.0 71.3 64.8 60.5 76.7 67.7
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 19, 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 : 151,230: 113,342 92,506 14,623 6,116 9,028 513 2,397 0 8,969 36,804 4,133: 622 246
Old : 151,230: 113,342 92,506 14,623 6,116 9,028 513 2,397 0 8,969 36,804 4,133: 622 246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 1,498: 3,558 1,938 -2,227 211 954 443 -1,427 -109 -284 569 -709: -128 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 61.2 9.7 4.0 6.0 0.3 1.6 0.0 5.9 24.3 2.7: 0.4 0.2
Old : 100.0: 74.9 61.2 9.7 4.0 6.0 0.3 1.6 0.0 5.9 24.3 2.7: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 150: 85 72 12 7 15 . 7 0 12 16 17:
Old : 150: 85 72 12 7 15 . 7 0 12 16 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 37.6 41.4 51.1 23.5 36.1 33.1 45.3
Old : 27.8 37.6 41.4 51.1 23.5 36.1 33.1 45.3
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 19, 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 : 50,682: 41,706 33,391 586 13,200 1,856 5,092 60 315 420 1,140 583: 124 137
Old : 50,682: 41,706 33,391 586 13,200 1,856 5,092 60 315 420 1,140 583: 124 137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 2,088: 1,166 1,449 -385 199 428 880 -30 0 -5 0 10: -6 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 65.9 1.2 26.0 3.7 10.0 0.1 0.6 0.8 2.2 1.2: 0.2 0.3
Old : 100.0: 82.3 65.9 1.2 26.0 3.7 10.0 0.1 0.6 0.8 2.2 1.2: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 29 30 . 9 4 8 . . 5 . 4:
Old : 63: 29 30 . 9 4 8 . . 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 : 55.1 44.6 68.5 63.4 39.8 34.1 47.6 50.1
Old : 55.1 44.6 68.5 63.4 39.8 34.1 47.6 50.1
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 19, 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 : 75,154: 61,904 57,339 1,241 8,320 4,759 1,570 310 11 3,130 2,110 1,706: 833 599
Old : 75,154: 61,904 57,339 1,241 8,320 4,759 1,570 310 11 3,130 2,110 1,706: 833 599
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 2,965: 2,292 3,537 89 -395 181 691 -60 -55 96 122 -336: 7 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 76.3 1.7 11.1 6.3 2.1 0.4 0.0 4.2 2.8 2.3: 1.1 0.8
Old : 100.0: 82.4 76.3 1.7 11.1 6.3 2.1 0.4 0.0 4.2 2.8 2.3: 1.1 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 : 115: 61 50 5 10 11 7 . . 16 4 12:
Old : 115: 61 50 5 10 11 7 . . 16 4 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.9 26.0 47.0 41.9 26.2 16.3 34.3 27.0
Old : 33.9 26.0 47.0 41.9 26.2 16.3 34.3 27.0
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 19, 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 : 33,006: 31,285 22,946 144 7,309 444 0 0 0 407 1,227 307: 419 773
Old : 33,006: 31,285 22,946 144 7,309 444 0 0 0 407 1,227 307: 419 773
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 81: 111 -108 0 144 -5 0 0 0 -30 33 5: 0 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.8 69.5 0.4 22.1 1.3 0.0 0.0 0.0 1.2 3.7 0.9: 1.3 2.3
Old : 100.0: 94.8 69.5 0.4 22.1 1.3 0.0 0.0 0.0 1.2 3.7 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 : 52: 21 32 . 7 5 0 0 0 6 . .:
Old : 52: 21 32 . 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 : 71.7 40.7 90.3 60.0 52.4 26.8 61.7 41.7
Old : 71.7 40.7 90.3 60.0 52.4 26.8 61.7 41.7
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 19, 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 : 31,298: 24,820 27,497 2,625 1,065 1,790 0 0 0 683 0 514: 866 432
Old : 31,298: 24,820 27,497 2,625 1,065 1,790 0 0 0 683 0 514: 866 432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 1,816: 1,416 1,410 -1 0 395 0 0 0 -5 0 77: -66 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 87.9 8.4 3.4 5.7 0.0 0.0 0.0 2.2 0.0 1.6: 2.8 1.4
Old : 100.0: 79.3 87.9 8.4 3.4 5.7 0.0 0.0 0.0 2.2 0.0 1.6: 2.8 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 33 27 5 4 6 0 0 0 . 0 .:
Old : 52: 33 27 5 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 : 40.0 55.2 59.2 74.4 34.6 46.2 48.6 59.4
Old : 40.0 55.2 59.2 74.4 34.6 46.2 48.6 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
Disaggregated Commitments of Traders - Options and Futures Combined, September 19, 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 : 1,745: 875 640 40 446 5 0 0 0 515 185 140: 170 329
Old : 1,745: 875 640 40 446 5 0 0 0 515 185 140: 170 329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: 175: 100 85 40 30 0 0 0 0 50 0 10: -25 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 36.7 2.3 25.6 0.3 0.0 0.0 0.0 29.5 10.6 8.0: 9.7 18.9
Old : 100.0: 50.1 36.7 2.3 25.6 0.3 0.0 0.0 0.0 29.5 10.6 8.0: 9.7 18.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 8 . . . 0 0 0 5 . 5:
Old : 25: 14 8 . . . 0 0 0 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 51.2 55.0 73.7 36.4 45.4 49.0 52.5
Old : 37.2 51.2 55.0 73.7 36.4 45.4 49.0 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 22, 2023