NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 6,707,571: 3,912,247 1,408,520 482,409 3,374,732 296,157 333,188 76,504 888,902 215,278 107,234 532,049: 47,341 23,473
Old : 6,707,571: 3,912,247 1,408,520 482,409 3,374,732 296,157 333,188 76,504 888,902 215,278 107,234 532,049: 47,341 23,473
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 108,685: 61,107 27,888 6,175 11,024 18,179 6,031 -9,399 15,607 1,142 41,188 -408: 852 4,606
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 21.0 7.2 50.3 4.4 5.0 1.1 13.3 3.2 1.6 7.9: 0.7 0.3
Old : 100.0: 58.3 21.0 7.2 50.3 4.4 5.0 1.1 13.3 3.2 1.6 7.9: 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 : 250: 136 100 17 20 26 12 10 17 23 22 33:
Old : 250: 136 100 17 20 26 12 10 17 23 22 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.3 30.6 39.0 50.6 20.2 30.2 30.9 44.7
Old : 24.3 30.6 39.0 50.6 20.2 30.2 30.9 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 3,051,346: 390,501 435,120 85,511 66,495 1,173,189 60,191 37,960 548,102 83,658 81,682 707,086: 3,109 1,713
Old : 3,051,346: 390,501 435,120 85,511 66,495 1,173,189 60,191 37,960 548,102 83,658 81,682 707,086: 3,109 1,713
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 104,971: 7,095 5,212 -9,539 4,449 31,242 6,650 2,738 28,623 4,786 -3,552 35,977: 135 281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 14.3 2.8 2.2 38.4 2.0 1.2 18.0 2.7 2.7 23.2: 0.1 0.1
Old : 100.0: 12.8 14.3 2.8 2.2 38.4 2.0 1.2 18.0 2.7 2.7 23.2: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 98: 34 30 7 13 20 7 6 12 20 10 28:
Old : 98: 34 30 7 13 20 7 6 12 20 10 28:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 41.6 62.0 61.6 4.9 6.5 7.0 8.3
Old : 41.0 41.6 62.0 61.6 4.9 6.5 7.0 8.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 171,825: 129,213 138,395 13,124 9,665 14,493 1,339 0 0 0 0 0: 13,656 9,272
Old : 171,825: 129,213 138,395 13,124 9,665 14,493 1,339 0 0 0 0 0: 13,656 9,272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 1,211: 149 2,760 1,732 -546 -331 -180 -141 -735 -591 0 -74: 1,241 278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 80.5 7.6 5.6 8.4 0.8 0.0 0.0 0.0 0.0 0.0: 7.9 5.4
Old : 100.0: 75.2 80.5 7.6 5.6 8.4 0.8 0.0 0.0 0.0 0.0 0.0: 7.9 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 20 18 4 . 5 . 0 0 0 0 0:
Old : 31: 20 18 4 . 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 : 50.9 63.8 65.9 79.0 38.3 42.5 48.8 52.8
Old : 50.9 63.8 65.9 79.0 38.3 42.5 48.8 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 174,667: 144,576 136,241 1,924 27,850 4,108 0 0 0 3,225 0 328: 20,506 6,140
Old : 174,667: 144,576 136,241 1,924 27,850 4,108 0 0 0 3,225 0 328: 20,506 6,140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 5,310: 6,433 4,788 -28 324 3 0 0 0 643 0 0: -1,741 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 78.0 1.1 15.9 2.4 0.0 0.0 0.0 1.8 0.0 0.2: 11.7 3.5
Old : 100.0: 82.8 78.0 1.1 15.9 2.4 0.0 0.0 0.0 1.8 0.0 0.2: 11.7 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 : 34: 21 19 . 8 8 0 0 0 . 0 .:
Old : 34: 21 19 . 8 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 : 64.8 69.6 77.2 78.3 62.8 64.7 71.6 72.1
Old : 64.8 69.6 77.2 78.3 62.8 64.7 71.6 72.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 368,893: 271,764 253,389 55,323 81,665 16,276 7,489 3,813 4,952 16 661 807: 12,266 7,330
Old : 368,893: 271,764 253,389 55,323 81,665 16,276 7,489 3,813 4,952 16 661 807: 12,266 7,330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 9,089: 11,258 5,739 188 1,090 91 -5,710 120 1,041 16 -243 455: 1,750 796
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 68.7 15.0 22.1 4.4 2.0 1.0 1.3 0.0 0.2 0.2: 3.3 2.0
Old : 100.0: 73.7 68.7 15.0 22.1 4.4 2.0 1.0 1.3 0.0 0.2 0.2: 3.3 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 27 26 9 5 7 . . . . . .:
Old : 54: 27 26 9 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 : 50.9 62.5 63.9 77.1 36.3 53.5 48.6 62.9
Old : 50.9 62.5 63.9 77.1 36.3 53.5 48.6 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 909,524: 803,489 186,198 49,055 668,188 18,096 0 23,530 811 21,274 371 3,525: 13,274 8,805
Old : 909,524: 803,489 186,198 49,055 668,188 18,096 0 23,530 811 21,274 371 3,525: 13,274 8,805
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -1,519: -798 -105 -679 2,199 -58 0 -1,816 -421 0 -322 -396: 833 -600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 20.5 5.4 73.5 2.0 0.0 2.6 0.1 2.3 0.0 0.4: 1.5 1.0
Old : 100.0: 88.3 20.5 5.4 73.5 2.0 0.0 2.6 0.1 2.3 0.0 0.4: 1.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 31 20 . 9 8 0 . . . . .:
Old : 53: 31 20 . 9 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 : 38.9 53.1 61.5 80.9 36.9 50.2 55.4 72.3
Old : 38.9 53.1 61.5 80.9 36.9 50.2 55.4 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 323,483: 204,064 282,787 86,321 13,779 5,248 6,928 13,743 234 10,249 240 1,630: 8,809 5,822
Old : 323,483: 204,064 282,787 86,321 13,779 5,248 6,928 13,743 234 10,249 240 1,630: 8,809 5,822
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 8,245: 6,211 5,580 1,563 867 1,020 -1,586 542 0 461 240 1,420: -844 -1,424
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 87.4 26.7 4.3 1.6 2.1 4.2 0.1 3.2 0.1 0.5: 2.7 1.8
Old : 100.0: 63.1 87.4 26.7 4.3 1.6 2.1 4.2 0.1 3.2 0.1 0.5: 2.7 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 : 61: 30 27 9 . 7 . . . 4 . .:
Old : 61: 30 27 9 . 7 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 45.8 59.7 67.0 46.7 43.4 58.5 62.1
Old : 47.1 45.8 59.7 67.0 46.7 43.4 58.5 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 657,747: 378,265 506,462 231,491 57,796 25,748 6,123 52,517 5,648 2,893 600 1,808: 5,771 7,168
Old : 657,747: 378,265 506,462 231,491 57,796 25,748 6,123 52,517 5,648 2,893 600 1,808: 5,771 7,168
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 11,265: 4,630 10,288 4,200 -580 -319 86 141 1,619 1,300 577 -213: -38 -248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 77.0 35.2 8.8 3.9 0.9 8.0 0.9 0.4 0.1 0.3: 0.9 1.1
Old : 100.0: 57.5 77.0 35.2 8.8 3.9 0.9 8.0 0.9 0.4 0.1 0.3: 0.9 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 72: 31 36 9 8 10 4 6 4 . . .:
Old : 72: 31 36 9 8 10 4 6 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 39.1 62.5 57.0 37.0 37.0 60.3 53.6
Old : 38.6 39.1 62.5 57.0 37.0 37.0 60.3 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 420,312: 364,605 184,449 24,049 179,906 20,121 2,280 19,900 59 87 810 528: 8,583 14,539
Old : 420,312: 364,605 184,449 24,049 179,906 20,121 2,280 19,900 59 87 810 528: 8,583 14,539
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 4,889: 4,098 2,391 10 -914 0 0 2,860 14 0 810 218: 549 -490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 43.9 5.7 42.8 4.8 0.5 4.7 0.0 0.0 0.2 0.1: 2.0 3.5
Old : 100.0: 86.7 43.9 5.7 42.8 4.8 0.5 4.7 0.0 0.0 0.2 0.1: 2.0 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 : 60: 31 20 . 11 8 . 5 . . . .:
Old : 60: 31 20 . 11 8 . 5 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 48.0 56.9 66.1 34.3 45.4 53.3 59.4
Old : 35.7 48.0 56.9 66.1 34.3 45.4 53.3 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 88,559: 65,598 80,240 14,285 0 0 0 4,573 589 2,158 240 59: 5,870 2,858
Old : 88,559: 65,598 80,240 14,285 0 0 0 4,573 589 2,158 240 59: 5,870 2,858
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 1,375: 912 1,860 1,554 0 -30 0 -670 0 475 0 59: -1,595 156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 90.6 16.1 0.0 0.0 0.0 5.2 0.7 2.4 0.3 0.1: 6.6 3.2
Old : 100.0: 74.1 90.6 16.1 0.0 0.0 0.0 5.2 0.7 2.4 0.3 0.1: 6.6 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 16 4 0 0 0 . . . . .:
Old : 28: 13 16 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 : 75.4 57.1 85.7 81.7 72.5 51.0 78.4 75.2
Old : 75.4 57.1 85.7 81.7 72.5 51.0 78.4 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 75,656: 59,838 67,102 9,177 3,374 453 3,492 1,193 0 12 0 608: 2,076 2,926
Old : 75,656: 59,838 67,102 9,177 3,374 453 3,492 1,193 0 12 0 608: 2,076 2,926
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 8,096: 4,378 8,810 3,128 540 0 1,020 0 0 0 0 0: -430 -1,254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 88.7 12.1 4.5 0.6 4.6 1.6 0.0 0.0 0.0 0.8: 2.7 3.9
Old : 100.0: 79.1 88.7 12.1 4.5 0.6 4.6 1.6 0.0 0.0 0.0 0.8: 2.7 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 19 . . . . . 0 . 0 .:
Old : 39: 19 19 . . . . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 52.5 77.4 75.9 60.7 48.5 74.3 69.6
Old : 62.0 52.5 77.4 75.9 60.7 48.5 74.3 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2,500 MMBtu :
: : Positions :
All : 17,029: 14,685 11,784 0 3,284 0 0 122 870 403 0 0: 1,071 969
Old : 17,029: 14,685 11,784 0 3,284 0 0 122 870 403 0 0: 1,071 969
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 1,658: 823 1,214 0 480 0 0 -870 870 0 0 0: -35 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 69.2 0.0 19.3 0.0 0.0 0.7 5.1 2.4 0.0 0.0: 6.3 5.7
Old : 100.0: 86.2 69.2 0.0 19.3 0.0 0.0 0.7 5.1 2.4 0.0 0.0: 6.3 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 14 0 . 0 0 . . . 0 0:
Old : 24: 15 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 : 58.4 53.5 80.3 75.9 48.7 41.0 60.6 55.8
Old : 58.4 53.5 80.3 75.9 48.7 41.0 60.6 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 338,119: 320,266 44,125 671 255,383 5,506 0 25,081 1,746 0 0 0: 9,930 6,278
Old : 338,119: 320,266 44,125 671 255,383 5,506 0 25,081 1,746 0 0 0: 9,930 6,278
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 5,082: 5,961 4,831 0 9 209 0 3,137 -1,313 0 0 0: 225 -1,791
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.7 13.1 0.2 75.5 1.6 0.0 7.4 0.5 0.0 0.0 0.0: 2.9 1.9
Old : 100.0: 94.7 13.1 0.2 75.5 1.6 0.0 7.4 0.5 0.0 0.0 0.0: 2.9 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 : 42: 24 19 . 12 6 0 . . 0 0 0:
Old : 42: 24 19 . 12 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 : 70.3 64.3 83.0 81.4 68.7 63.6 80.1 80.6
Old : 70.3 64.3 83.0 81.4 68.7 63.6 80.1 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 194,069: 174,805 40,404 5,220 143,792 5,678 0 0 0 0 0 0: 8,366 4,195
Old : 194,069: 174,805 40,404 5,220 143,792 5,678 0 0 0 0 0 0: 8,366 4,195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 1,854: 1,763 2,184 -790 -310 0 0 0 0 0 0 0: 881 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.1 20.8 2.7 74.1 2.9 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 2.2
Old : 100.0: 90.1 20.8 2.7 74.1 2.9 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 22 17 . 10 4 0 0 0 0 0 0:
Old : 40: 22 17 . 10 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 53.2 74.1 71.3 53.9 53.2 68.9 70.0
Old : 55.9 53.2 74.1 71.3 53.9 53.2 68.9 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 248,601: 237,859 87,923 0 146,781 1,839 496 60 1,576 0 0 0: 6,831 10,422
Old : 248,601: 237,859 87,923 0 146,781 1,839 496 60 1,576 0 0 0: 6,831 10,422
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 5,121: 5,062 4,611 0 33 -31 -26 0 26 0 0 0: 90 482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.7 35.4 0.0 59.0 0.7 0.2 0.0 0.6 0.0 0.0 0.0: 2.7 4.2
Old : 100.0: 95.7 35.4 0.0 59.0 0.7 0.2 0.0 0.6 0.0 0.0 0.0: 2.7 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 15 0 10 . . . . 0 0 0:
Old : 33: 17 15 0 10 . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.5 48.1 92.7 71.8 83.5 48.0 89.4 70.2
Old : 83.5 48.1 92.7 71.8 83.5 48.0 89.4 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 78,604: 29,905 71,990 36,229 248 730 9,382 4,014 0 298 0 527: 1,533 1,095
Old : 78,604: 29,905 71,990 36,229 248 730 9,382 4,014 0 298 0 527: 1,533 1,095
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 10,486: 4,110 8,626 2,792 0 0 3,712 1,855 0 81 -527 527: -736 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 91.6 46.1 0.3 0.9 11.9 5.1 0.0 0.4 0.0 0.7: 2.0 1.4
Old : 100.0: 38.0 91.6 46.1 0.3 0.9 11.9 5.1 0.0 0.4 0.0 0.7: 2.0 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 : 46: 19 16 7 . . . . 0 . 0 .:
Old : 46: 19 16 7 . . . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 67.4 68.2 81.9 46.1 67.4 67.3 81.8
Old : 47.1 67.4 68.2 81.9 46.1 67.4 67.3 81.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 735,373: 585,349 76,164 47,002 591,781 42,194 36,745 4,587 5,830 814 2,582 5,428: 12,011 6,807
Old : 735,373: 585,349 76,164 47,002 591,781 42,194 36,745 4,587 5,830 814 2,582 5,428: 12,011 6,807
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 6,693: 11,968 -4,538 -1,374 5,793 902 -6,508 -41 1,061 -541 775 1,378: -193 1,363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 10.4 6.4 80.5 5.7 5.0 0.6 0.8 0.1 0.4 0.7: 1.6 0.9
Old : 100.0: 79.6 10.4 6.4 80.5 5.7 5.0 0.6 0.8 0.1 0.4 0.7: 1.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 73: 40 27 . 14 9 5 . 4 . 4 4:
Old : 73: 40 27 . 14 9 5 . 4 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 40.4 48.8 69.8 31.9 39.3 48.5 66.1
Old : 32.3 40.4 48.8 69.8 31.9 39.3 48.5 66.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 212,036: 142,339 168,040 49,852 33,803 2,048 5,898 0 488 925 0 58: 10,428 7,599
Old : 212,036: 142,339 168,040 49,852 33,803 2,048 5,898 0 488 925 0 58: 10,428 7,599
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 2,116: 2,007 1,812 333 31 -273 -931 0 0 235 0 58: 687 488
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 79.3 23.5 15.9 1.0 2.8 0.0 0.2 0.4 0.0 0.0: 4.9 3.6
Old : 100.0: 67.1 79.3 23.5 15.9 1.0 2.8 0.0 0.2 0.4 0.0 0.0: 4.9 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 13 6 . 5 . 0 . . 0 .:
Old : 32: 15 13 6 . 5 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.7 84.1 83.8 91.9 68.7 84.1 78.1 88.6
Old : 73.7 84.1 83.8 91.9 68.7 84.1 78.1 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 111,333: 65,144 53,902 30,938 36,536 1,306 7,350 8,666 62 0 1,816 4,128: 2,405 4,917
Old : 111,333: 65,144 53,902 30,938 36,536 1,306 7,350 8,666 62 0 1,816 4,128: 2,405 4,917
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 13,620: 8,408 7,920 592 0 90 4,470 5,368 0 0 600 0: 60 -358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 48.4 27.8 32.8 1.2 6.6 7.8 0.1 0.0 1.6 3.7: 2.2 4.4
Old : 100.0: 58.5 48.4 27.8 32.8 1.2 6.6 7.8 0.1 0.0 1.6 3.7: 2.2 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 : 45: 16 16 4 6 . . 4 . 0 . .:
Old : 45: 16 16 4 6 . . 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 : 46.4 48.4 71.9 68.6 45.3 45.7 70.8 63.3
Old : 46.4 48.4 71.9 68.6 45.3 45.7 70.8 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 179,255: 110,176 90,295 42,859 35,408 1,134 9,185 18,243 7,235 1,771 18,991 4,304: 2,591 3,645
Old : 179,255: 110,176 90,295 42,859 35,408 1,134 9,185 18,243 7,235 1,771 18,991 4,304: 2,591 3,645
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 13,800: 8,250 8,280 1,020 0 30 3,387 2,183 995 -120 450 300: -62 1,562
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 50.4 23.9 19.8 0.6 5.1 10.2 4.0 1.0 10.6 2.4: 1.4 2.0
Old : 100.0: 61.5 50.4 23.9 19.8 0.6 5.1 10.2 4.0 1.0 10.6 2.4: 1.4 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 : 81: 30 38 7 5 . 5 . . . 6 .:
Old : 81: 30 38 7 5 . 5 . . . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 40.8 63.0 60.4 44.1 36.3 60.4 55.1
Old : 44.7 40.8 63.0 60.4 44.1 36.3 60.4 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 505,737: 214,527 440,194 286,238 0 1,100 210 58,124 0 0 3,328 124: 3,538 2,867
Old : 505,737: 214,527 440,194 286,238 0 1,100 210 58,124 0 0 3,328 124: 3,538 2,867
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 15,734: 15,514 14,124 807 0 0 210 886 0 0 0 0: -797 724
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 87.0 56.6 0.0 0.2 0.0 11.5 0.0 0.0 0.7 0.0: 0.7 0.6
Old : 100.0: 42.4 87.0 56.6 0.0 0.2 0.0 11.5 0.0 0.0 0.7 0.0: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 27 29 9 0 . . . 0 0 . .:
Old : 47: 27 29 9 0 . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 55.6 78.4 77.9 48.3 54.4 76.5 76.2
Old : 48.5 55.6 78.4 77.9 48.3 54.4 76.5 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 40,622: 25,435 37,621 11,743 0 0 2,955 2,325 0 0 279 0: 489 397
Old : 40,622: 25,435 37,621 11,743 0 0 2,955 2,325 0 0 279 0: 489 397
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 8,384: 7,719 8,204 398 0 0 330 0 0 0 0 0: -63 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 92.6 28.9 0.0 0.0 7.3 5.7 0.0 0.0 0.7 0.0: 1.2 1.0
Old : 100.0: 62.6 92.6 28.9 0.0 0.0 7.3 5.7 0.0 0.0 0.7 0.0: 1.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 13 17 5 0 0 . . 0 0 . 0:
Old : 33: 13 17 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 : 52.4 59.1 76.6 84.2 52.0 58.9 76.1 82.0
Old : 52.4 59.1 76.6 84.2 52.0 58.9 76.1 82.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 270,738: 196,404 148,472 10,785 96,379 18,556 21,433 961 0 6,129 1,373 915: 16,516 4,082
Old : 270,738: 196,404 148,472 10,785 96,379 18,556 21,433 961 0 6,129 1,373 915: 16,516 4,082
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 4,865: 4,550 4,128 90 2,470 -1,736 -4,796 124 0 6,129 485 334: 294 -940
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 54.8 4.0 35.6 6.9 7.9 0.4 0.0 2.3 0.5 0.3: 6.1 1.5
Old : 100.0: 72.5 54.8 4.0 35.6 6.9 7.9 0.4 0.0 2.3 0.5 0.3: 6.1 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 : 49: 30 25 . 9 6 . . 0 . . .:
Old : 49: 30 25 . 9 6 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 41.6 63.1 65.2 44.3 36.4 55.2 55.7
Old : 44.3 41.6 63.1 65.2 44.3 36.4 55.2 55.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 159,056: 155,156 146,406 2,194 3,213 0 0 7,608 0 0 0 0: 1,706 1,829
Old : 159,056: 155,156 146,406 2,194 3,213 0 0 7,608 0 0 0 0: 1,706 1,829
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 7,122: 6,484 6,822 608 0 0 0 0 0 0 0 0: 30 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.5 92.0 1.4 2.0 0.0 0.0 4.8 0.0 0.0 0.0 0.0: 1.1 1.1
Old : 100.0: 97.5 92.0 1.4 2.0 0.0 0.0 4.8 0.0 0.0 0.0 0.0: 1.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 23 25 . . 0 0 . 0 0 0 0:
Old : 38: 23 25 . . 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 : 84.6 51.7 93.1 74.6 83.2 49.2 88.3 69.2
Old : 84.6 51.7 93.1 74.6 83.2 49.2 88.3 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 81,451: 65,887 55,060 4,048 10,604 4,280 2,376 0 537 0 0 0: 4,323 10,970
Old : 81,451: 65,887 55,060 4,048 10,604 4,280 2,376 0 537 0 0 0: 4,323 10,970
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 905: 182 1,361 -1 -120 92 845 0 98 0 0 0: -311 -526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 67.6 5.0 13.0 5.3 2.9 0.0 0.7 0.0 0.0 0.0: 5.3 13.5
Old : 100.0: 80.9 67.6 5.0 13.0 5.3 2.9 0.0 0.7 0.0 0.0 0.0: 5.3 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 13 . . . . 0 . 0 0 0:
Old : 22: 12 13 . . . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 46.2 81.5 72.2 54.1 43.4 64.6 58.2
Old : 58.1 46.2 81.5 72.2 54.1 43.4 64.6 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 276,563: 249,374 152,089 2,370 93,478 7,708 0 15,913 349 5,757 1,240 0: 11,005 5,786
Old : 276,563: 249,374 152,089 2,370 93,478 7,708 0 15,913 349 5,757 1,240 0: 11,005 5,786
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 9,323: 11,801 4,170 1,187 313 -1,024 0 4,258 -427 1,122 1,240 0: -3,336 793
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 55.0 0.9 33.8 2.8 0.0 5.8 0.1 2.1 0.4 0.0: 4.0 2.1
Old : 100.0: 90.2 55.0 0.9 33.8 2.8 0.0 5.8 0.1 2.1 0.4 0.0: 4.0 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 33 23 . 9 4 0 . . . . 0:
Old : 55: 33 23 . 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 : 50.1 46.3 66.9 64.4 50.1 43.8 66.9 60.2
Old : 50.1 46.3 66.9 64.4 50.1 43.8 66.9 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 120,762: 92,572 107,737 13,339 552 4,925 0 0 0 0 0 0: 9,926 7,548
Old : 120,762: 92,572 107,737 13,339 552 4,925 0 0 0 0 0 0: 9,926 7,548
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 1,642: 2,278 848 -152 -90 168 0 0 0 0 0 0: -652 716
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 89.2 11.0 0.5 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 6.3
Old : 100.0: 76.7 89.2 11.0 0.5 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 17 . . . 0 0 0 0 0 0:
Old : 24: 15 17 . . . 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 : 59.8 66.9 80.6 84.4 57.9 65.7 76.8 79.8
Old : 59.8 66.9 80.6 84.4 57.9 65.7 76.8 79.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 23,258: 21,055 17,114 0 1,892 0 310 1,020 0 0 1,456 0: 1,893 1,776
Old : 23,258: 21,055 17,114 0 1,892 0 310 1,020 0 0 1,456 0: 1,893 1,776
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 3,540: 3,630 2,010 0 0 0 -270 630 0 0 660 0: 180 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 73.6 0.0 8.1 0.0 1.3 4.4 0.0 0.0 6.3 0.0: 8.1 7.6
Old : 100.0: 90.5 73.6 0.0 8.1 0.0 1.3 4.4 0.0 0.0 6.3 0.0: 8.1 7.6
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 : 29: 14 15 0 . 0 . . 0 0 . 0:
Old : 29: 14 15 0 . 0 . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 49.7 82.0 71.9 60.2 42.2 71.5 62.0
Old : 63.3 49.7 82.0 71.9 60.2 42.2 71.5 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 144,129: 117,074 121,945 11,078 4,138 8,324 0 0 0 0 490 62: 7,591 9,170
Old : 144,129: 117,074 121,945 11,078 4,138 8,324 0 0 0 0 490 62: 7,591 9,170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 763: 461 769 0 -460 0 0 0 0 0 -64 0: 302 518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 84.6 7.7 2.9 5.8 0.0 0.0 0.0 0.0 0.3 0.0: 5.3 6.4
Old : 100.0: 81.2 84.6 7.7 2.9 5.8 0.0 0.0 0.0 0.0 0.3 0.0: 5.3 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 12 . . 4 0 0 0 0 . .:
Old : 22: 12 12 . . 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 75.5 88.8 87.0 56.8 65.9 71.3 70.6
Old : 72.0 75.5 88.8 87.0 56.8 65.9 71.3 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 126,405: 72,672 39,271 20,378 62,868 8,010 13,524 0 0 3,074 1,090 0: 8,747 15,166
Old : 126,405: 72,672 39,271 20,378 62,868 8,010 13,524 0 0 3,074 1,090 0: 8,747 15,166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -230: 1,305 437 -62 -368 62 -990 0 0 0 302 0: -545 -663
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 31.1 16.1 49.7 6.3 10.7 0.0 0.0 2.4 0.9 0.0: 6.9 12.0
Old : 100.0: 57.5 31.1 16.1 49.7 6.3 10.7 0.0 0.0 2.4 0.9 0.0: 6.9 12.0
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 : 38: 17 18 4 7 8 . 0 0 . . 0:
Old : 38: 17 18 4 7 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 : 45.1 51.2 63.8 69.9 41.6 45.6 54.7 60.7
Old : 45.1 51.2 63.8 69.9 41.6 45.6 54.7 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 83,012: 66,284 69,318 4,766 9,041 2,522 0 0 0 0 0 0: 9,440 2,131
Old : 83,012: 66,284 69,318 4,766 9,041 2,522 0 0 0 0 0 0: 9,440 2,131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 4,871: 6,818 3,686 -1,919 0 457 0 0 0 0 0 0: -485 728
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 83.5 5.7 10.9 3.0 0.0 0.0 0.0 0.0 0.0 0.0: 11.4 2.6
Old : 100.0: 79.8 83.5 5.7 10.9 3.0 0.0 0.0 0.0 0.0 0.0 0.0: 11.4 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 10 . . . 0 0 0 0 0 0:
Old : 23: 14 10 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 54.4 68.3 79.5 42.1 53.0 64.8 75.4
Old : 42.4 54.4 68.3 79.5 42.1 53.0 64.8 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 56,580: 21,866 54,428 29,738 584 212 1,137 533 180 1,705 0 0: 1,742 643
Old : 56,580: 21,866 54,428 29,738 584 212 1,137 533 180 1,705 0 0: 1,742 643
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 2,951: 1,518 3,109 38 -300 -98 927 -180 180 93 0 0: 293 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 96.2 52.6 1.0 0.4 2.0 0.9 0.3 3.0 0.0 0.0: 3.1 1.1
Old : 100.0: 38.6 96.2 52.6 1.0 0.4 2.0 0.9 0.3 3.0 0.0 0.0: 3.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 12 16 5 . . . . . . 0 0:
Old : 36: 12 16 5 . . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 69.8 83.4 89.7 68.6 69.2 83.4 87.4
Old : 68.6 69.8 83.4 89.7 68.6 69.2 83.4 87.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 171,626: 111,256 130,313 34,234 12,399 11,706 4,021 3,981 1,335 1,046 1,141 0: 8,028 10,751
Old : 171,626: 111,256 130,313 34,234 12,399 11,706 4,021 3,981 1,335 1,046 1,141 0: 8,028 10,751
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 6,771: 1,757 6,166 1,751 1,844 264 3,384 -1,637 855 281 150 0: -1,521 -871
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 75.9 19.9 7.2 6.8 2.3 2.3 0.8 0.6 0.7 0.0: 4.7 6.3
Old : 100.0: 64.8 75.9 19.9 7.2 6.8 2.3 2.3 0.8 0.6 0.7 0.0: 4.7 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 18 20 5 4 7 . 4 . . . 0:
Old : 48: 18 20 5 4 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 : 43.4 43.5 68.6 64.3 43.0 43.1 63.8 62.4
Old : 43.4 43.5 68.6 64.3 43.0 43.1 63.8 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, October 24, 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 : 158,485: 139,182 44,350 4,701 101,430 6,471 0 0 0 0 0 0: 8,131 6,234
Old : 158,485: 139,182 44,350 4,701 101,430 6,471 0 0 0 0 0 0: 8,131 6,234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 6,300: 7,279 2,811 1,602 3,433 539 0 0 0 0 0 0: -3,120 -483
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 28.0 3.0 64.0 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 3.9
Old : 100.0: 87.8 28.0 3.0 64.0 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 20 12 . 6 5 0 0 0 0 0 0:
Old : 33: 20 12 . 6 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 : 37.2 65.8 60.5 82.9 37.2 65.1 58.1 80.9
Old : 37.2 65.8 60.5 82.9 37.2 65.1 58.1 80.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 27,654: 22,298 24,684 4,328 1,954 0 600 324 0 0 0 0: 428 692
Old : 27,654: 22,298 24,684 4,328 1,954 0 600 324 0 0 0 0: 428 692
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 7,618: 6,251 7,408 1,187 0 0 0 0 0 0 0 0: 180 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 89.3 15.7 7.1 0.0 2.2 1.2 0.0 0.0 0.0 0.0: 1.5 2.5
Old : 100.0: 80.6 89.3 15.7 7.1 0.0 2.2 1.2 0.0 0.0 0.0 0.0: 1.5 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 12 . . 0 . . 0 0 0 0:
Old : 26: 15 12 . . 0 . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 66.7 80.6 86.0 56.8 64.7 71.9 79.4
Old : 63.7 66.7 80.6 86.0 56.8 64.7 71.9 79.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 241,076: 196,385 190,950 12,300 27,165 10,281 2,139 4,042 881 8,996 677 2,235: 7,859 4,845
Old : 241,076: 196,385 190,950 12,300 27,165 10,281 2,139 4,042 881 8,996 677 2,235: 7,859 4,845
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 10,801: 7,340 10,883 2,511 -2,061 -228 147 4,042 881 -242 291 423: -31 -3,430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 79.2 5.1 11.3 4.3 0.9 1.7 0.4 3.7 0.3 0.9: 3.3 2.0
Old : 100.0: 81.5 79.2 5.1 11.3 4.3 0.9 1.7 0.4 3.7 0.3 0.9: 3.3 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 25 23 4 4 6 . . . . . .:
Old : 49: 25 23 4 4 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 44.6 70.2 64.5 54.6 40.7 67.9 58.6
Old : 56.3 44.6 70.2 64.5 54.6 40.7 67.9 58.6
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, October 24, 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 : 70,226: 45,385 66,669 18,657 1,967 341 1,640 0 0 0 0 0: 4,203 1,249
Old : 70,226: 45,385 66,669 18,657 1,967 341 1,640 0 0 0 0 0: 4,203 1,249
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 5,153: 3,055 4,453 2,358 -90 0 424 0 0 0 0 0: -684 790
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 94.9 26.6 2.8 0.5 2.3 0.0 0.0 0.0 0.0 0.0: 6.0 1.8
Old : 100.0: 64.6 94.9 26.6 2.8 0.5 2.3 0.0 0.0 0.0 0.0 0.0: 6.0 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 : 27: 9 13 4 . . . 0 0 0 0 0:
Old : 27: 9 13 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 : 75.6 69.4 87.3 93.1 75.5 68.7 87.3 91.9
Old : 75.6 69.4 87.3 93.1 75.5 68.7 87.3 91.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 209,690: 151,646 180,281 35,162 11,382 10,022 3,198 0 214 0 0 0: 9,448 7,791
Old : 209,690: 151,646 180,281 35,162 11,382 10,022 3,198 0 214 0 0 0: 9,448 7,791
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 14,524: 15,684 13,969 -2,870 -119 1,192 3,198 0 214 0 0 0: -2,894 -732
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 86.0 16.8 5.4 4.8 1.5 0.0 0.1 0.0 0.0 0.0: 4.5 3.7
Old : 100.0: 72.3 86.0 16.8 5.4 4.8 1.5 0.0 0.1 0.0 0.0 0.0: 4.5 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 27 28 6 . 6 . 0 . 0 0 0:
Old : 49: 27 28 6 . 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 : 29.6 36.2 52.7 57.7 26.6 32.7 43.4 51.3
Old : 29.6 36.2 52.7 57.7 26.6 32.7 43.4 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 80,323: 72,148 75,425 4,473 1,526 488 0 2,022 0 921 0 0: 2,293 862
Old : 80,323: 72,148 75,425 4,473 1,526 488 0 2,022 0 921 0 0: 2,293 862
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 5,377: 4,429 5,359 1,020 0 -42 0 0 0 0 0 0: -30 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 93.9 5.6 1.9 0.6 0.0 2.5 0.0 1.1 0.0 0.0: 2.9 1.1
Old : 100.0: 89.8 93.9 5.6 1.9 0.6 0.0 2.5 0.0 1.1 0.0 0.0: 2.9 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 25 21 4 . . 0 . 0 . 0 0:
Old : 39: 25 21 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 : 48.6 58.6 69.8 77.7 41.9 53.9 62.2 68.1
Old : 48.6 58.6 69.8 77.7 41.9 53.9 62.2 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 353,610: 313,786 40,098 18,795 298,226 7,783 1,520 0 0 570 1,846 0: 11,156 5,657
Old : 353,610: 313,786 40,098 18,795 298,226 7,783 1,520 0 0 570 1,846 0: 11,156 5,657
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 7,442: 8,511 -148 -937 6,571 298 0 0 0 0 1,486 0: -430 -765
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 11.3 5.3 84.3 2.2 0.4 0.0 0.0 0.2 0.5 0.0: 3.2 1.6
Old : 100.0: 88.7 11.3 5.3 84.3 2.2 0.4 0.0 0.0 0.2 0.5 0.0: 3.2 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 23 10 . 8 . . 0 0 . . 0:
Old : 40: 23 10 . 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 : 54.8 69.2 74.3 89.0 54.8 69.2 73.7 88.9
Old : 54.8 69.2 74.3 89.0 54.8 69.2 73.7 88.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 84,560: 51,467 38,456 10,371 27,786 10,050 4,222 2,608 602 0 0 0: 7,848 5,058
Old : 84,560: 51,467 38,456 10,371 27,786 10,050 4,222 2,608 602 0 0 0: 7,848 5,058
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 6,778: 1,741 3,096 3,295 2,202 604 2,308 214 -214 0 0 0: -956 876
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 45.5 12.3 32.9 11.9 5.0 3.1 0.7 0.0 0.0 0.0: 9.3 6.0
Old : 100.0: 60.9 45.5 12.3 32.9 11.9 5.0 3.1 0.7 0.0 0.0 0.0: 9.3 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 11 12 . 7 5 . . . 0 0 0:
Old : 28: 11 12 . 7 5 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 37.9 69.7 64.1 45.1 35.7 59.6 56.6
Old : 50.8 37.9 69.7 64.1 45.1 35.7 59.6 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 22,182: 17,227 18,065 852 811 2,440 554 620 0 0 0 0: 1,109 246
Old : 22,182: 17,227 18,065 852 811 2,440 554 620 0 0 0 0: 1,109 246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 810: 1,140 816 0 720 -600 120 0 0 0 0 0: 150 -126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 81.4 3.8 3.7 11.0 2.5 2.8 0.0 0.0 0.0 0.0: 5.0 1.1
Old : 100.0: 77.7 81.4 3.8 3.7 11.0 2.5 2.8 0.0 0.0 0.0 0.0: 5.0 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 12 . . . . . 0 0 0 0:
Old : 24: 11 12 . . . . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 65.5 82.8 87.6 58.7 58.0 74.6 73.6
Old : 62.5 65.5 82.8 87.6 58.7 58.0 74.6 73.6
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, October 24, 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 : 224,245: 189,116 95,607 3,991 101,848 4,008 7,248 7,922 6,743 120 248 451: 12,568 7,418
Old : 224,245: 189,116 95,607 3,991 101,848 4,008 7,248 7,922 6,743 120 248 451: 12,568 7,418
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 6,165: 5,526 2,862 0 -284 -30 -2,268 273 2,177 -31 248 205: 586 714
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 42.6 1.8 45.4 1.8 3.2 3.5 3.0 0.1 0.1 0.2: 5.6 3.3
Old : 100.0: 84.3 42.6 1.8 45.4 1.8 3.2 3.5 3.0 0.1 0.1 0.2: 5.6 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 20 17 . 8 . . . . . . .:
Old : 39: 20 17 . 8 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 36.6 73.2 63.0 45.8 34.1 61.4 56.2
Old : 48.5 36.6 73.2 63.0 45.8 34.1 61.4 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 29,294: 19,282 23,112 8,430 1,085 0 0 3,863 0 0 558 0: 1,582 676
Old : 29,294: 19,282 23,112 8,430 1,085 0 0 3,863 0 0 558 0: 1,582 676
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 2,200: 1,928 70 0 0 0 0 2,100 0 0 0 0: 272 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 78.9 28.8 3.7 0.0 0.0 13.2 0.0 0.0 1.9 0.0: 5.4 2.3
Old : 100.0: 65.8 78.9 28.8 3.7 0.0 0.0 13.2 0.0 0.0 1.9 0.0: 5.4 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 16 11 . . 0 0 . 0 0 . 0:
Old : 23: 16 11 . . 0 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 59.5 78.0 85.7 56.7 56.4 72.2 77.3
Old : 61.6 59.5 78.0 85.7 56.7 56.4 72.2 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 87,491: 54,467 63,949 21,125 14,394 485 0 198 1,086 0 0 0: 10,328 7,379
Old : 87,491: 54,467 63,949 21,125 14,394 485 0 198 1,086 0 0 0: 10,328 7,379
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 6,956: 3,477 7,112 983 -949 -120 0 -542 542 -2,495 0 0: 4,569 913
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 73.1 24.1 16.5 0.6 0.0 0.2 1.2 0.0 0.0 0.0: 11.8 8.4
Old : 100.0: 62.3 73.1 24.1 16.5 0.6 0.0 0.2 1.2 0.0 0.0 0.0: 11.8 8.4
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 : 28: 15 15 . . . 0 . . 0 0 0:
Old : 28: 15 15 . . . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 47.5 72.2 67.8 46.8 46.8 62.8 63.5
Old : 46.8 47.5 72.2 67.8 46.8 46.8 62.8 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 1,228,247: 196,474 306,660 185,246 23,650 104,416 163,280 185,307 340,082 40,920 89,919 137,630: 60,199 40,583
Old : 1,228,247: 196,474 306,660 185,246 23,650 104,416 163,280 185,307 340,082 40,920 89,919 137,630: 60,199 40,583
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 29,446: 6,385 386 6,089 -5,362 -2,085 11,694 28,377 4,845 -92 -3,531 5,598: -2,988 1,219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 25.0 15.1 1.9 8.5 13.3 15.1 27.7 3.3 7.3 11.2: 4.9 3.3
Old : 100.0: 16.0 25.0 15.1 1.9 8.5 13.3 15.1 27.7 3.3 7.3 11.2: 4.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 310: 35 36 26 13 33 52 75 83 56 38 68:
Old : 310: 35 36 26 13 33 52 75 83 56 38 68:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 27.3 29.0 37.6 9.1 11.9 14.8 16.4
Old : 16.4 27.3 29.0 37.6 9.1 11.9 14.8 16.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 818,546: 150,871 132,769 24,978 107,752 275,064 58,532 9,240 133,500 37,267 22,769 132,914: 5,420 4,538
Old : 818,546: 150,871 132,769 24,978 107,752 275,064 58,532 9,240 133,500 37,267 22,769 132,914: 5,420 4,538
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 22,256: 1,902 -159 -7,469 4,030 2,937 17,147 -877 2,266 -4,990 4,085 9,960: 503 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 16.2 3.1 13.2 33.6 7.2 1.1 16.3 4.6 2.8 16.2: 0.7 0.6
Old : 100.0: 18.4 16.2 3.1 13.2 33.6 7.2 1.1 16.3 4.6 2.8 16.2: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 136: 43 37 10 14 22 21 9 27 25 14 35:
Old : 136: 43 37 10 14 22 21 9 27 25 14 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 : 24.1 25.9 41.9 40.8 6.8 10.1 11.1 14.0
Old : 24.1 25.9 41.9 40.8 6.8 10.1 11.1 14.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 412,694: 161,425 96,006 30,098 132,514 35,244 34,272 3,580 41,587 60,079 58,214 34,693: 15,296 10,856
Old : 412,694: 161,425 96,006 30,098 132,514 35,244 34,272 3,580 41,587 60,079 58,214 34,693: 15,296 10,856
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 21,169: 7,704 7,758 1,729 4,387 1,668 -4,639 -2,869 8,175 4,261 -703 3,577: -1,305 -823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 23.3 7.3 32.1 8.5 8.3 0.9 10.1 14.6 14.1 8.4: 3.7 2.6
Old : 100.0: 39.1 23.3 7.3 32.1 8.5 8.3 0.9 10.1 14.6 14.1 8.4: 3.7 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 101: 34 29 10 14 21 6 4 7 20 6 20:
Old : 101: 34 29 10 14 21 6 4 7 20 6 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 : 21.4 36.0 36.2 53.4 17.3 32.8 29.5 45.4
Old : 21.4 36.0 36.2 53.4 17.3 32.8 29.5 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 200,497: 27,894 36,310 84,633 52,413 22,431 3,656 31,685 14,240 25,157 22,038 12,663: 9,823 8,717
Old : 200,497: 27,894 36,310 84,633 52,413 22,431 3,656 31,685 14,240 25,157 22,038 12,663: 9,823 8,717
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 17,961: 2,472 4,340 4,328 -1,160 2,222 -9,523 10,643 661 16,122 3,754 -509: 2,188 -1,990
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 18.1 42.2 26.1 11.2 1.8 15.8 7.1 12.5 11.0 6.3: 4.9 4.3
Old : 100.0: 13.9 18.1 42.2 26.1 11.2 1.8 15.8 7.1 12.5 11.0 6.3: 4.9 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 73: 16 13 10 7 13 5 8 9 17 10 19:
Old : 73: 16 13 10 7 13 5 8 9 17 10 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 32.5 55.8 49.6 37.8 25.8 47.7 40.8
Old : 37.9 32.5 55.8 49.6 37.8 25.8 47.7 40.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 31,333: 2,533 3,468 1,991 73 4,171 1,568 4,486 8,256 2,018 112 10,710: 85 57
Old : 31,333: 2,533 3,468 1,991 73 4,171 1,568 4,486 8,256 2,018 112 10,710: 85 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 11.1 6.4 0.2 13.3 5.0 14.3 26.3 6.4 0.4 34.2: 0.3 0.2
Old : 100.0: 8.1 11.1 6.4 0.2 13.3 5.0 14.3 26.3 6.4 0.4 34.2: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 4 4 . . . . . 5 . 5 5:
Old : 20: 4 4 . . . . . 5 . 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 : 81.5 87.9 97.8 97.2 19.9 19.0 20.5 20.4
Old : 81.5 87.9 97.8 97.2 19.9 19.0 20.5 20.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 419,497: 59,911 38,978 43,590 300,607 59,914 1,134 0 0 227,796 5,236 2,855: 24,297 11,907
Old : 419,497: 59,911 38,978 43,590 300,607 59,914 1,134 0 0 227,796 5,236 2,855: 24,297 11,907
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 787: 3,375 0 0 543 46 -480 0 0 -2,042 310 -112: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 9.3 10.4 71.7 14.3 0.3 0.0 0.0 54.3 1.2 0.7: 5.8 2.8
Old : 100.0: 14.3 9.3 10.4 71.7 14.3 0.3 0.0 0.0 54.3 1.2 0.7: 5.8 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 : 41: 10 9 . 17 13 . 0 0 5 . 4:
Old : 41: 10 9 . 17 13 . 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 : 70.1 50.4 80.3 69.5 66.5 45.9 74.5 61.7
Old : 70.1 50.4 80.3 69.5 66.5 45.9 74.5 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 127,610: 18,313 18,475 49,909 37,985 28,911 7,258 7,626 2,676 2,614 12,193 8,572: 9,357 11,172
Old : 127,610: 18,313 18,475 49,909 37,985 28,911 7,258 7,626 2,676 2,614 12,193 8,572: 9,357 11,172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 2,231: -70 644 914 -6,459 -315 1,554 7,626 -6 272 2,148 -67: -51 -1,340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 14.5 39.1 29.8 22.7 5.7 6.0 2.1 2.0 9.6 6.7: 7.3 8.8
Old : 100.0: 14.4 14.5 39.1 29.8 22.7 5.7 6.0 2.1 2.0 9.6 6.7: 7.3 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 7 7 9 8 14 5 . . 5 8 10:
Old : 43: 7 7 9 8 14 5 . . 5 8 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 : 40.3 35.0 55.3 59.1 31.3 27.7 42.3 42.3
Old : 40.3 35.0 55.3 59.1 31.3 27.7 42.3 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 metric tonnes :
: : Positions :
All : 3,862: 1,715 1,667 90 20 390 0 0 0 780 1,008 376: 511 401
Old : 3,862: 1,715 1,667 90 20 390 0 0 0 780 1,008 376: 511 401
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 672: 185 557 -15 -210 315 0 0 0 102 -5 90: -5 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 43.2 2.3 0.5 10.1 0.0 0.0 0.0 20.2 26.1 9.7: 13.2 10.4
Old : 100.0: 44.4 43.2 2.3 0.5 10.1 0.0 0.0 0.0 20.2 26.1 9.7: 13.2 10.4
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 : 45: 18 10 . . . 0 0 0 9 9 8:
Old : 45: 18 10 . . . 0 0 0 9 9 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 35.5 47.5 60.2 28.9 30.4 40.9 50.9
Old : 32.4 35.5 47.5 60.2 28.9 30.4 40.9 50.9
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, October 24, 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 : 3,379: 1,279 1,807 864 70 303 0 0 0 0 377 449: 484 373
Old : 3,379: 1,279 1,807 864 70 303 0 0 0 0 377 449: 484 373
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 124: 113 80 -16 6 11 0 0 0 0 16 -4: 20 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 53.5 25.6 2.1 9.0 0.0 0.0 0.0 0.0 11.2 13.3: 14.3 11.0
Old : 100.0: 37.9 53.5 25.6 2.1 9.0 0.0 0.0 0.0 0.0 11.2 13.3: 14.3 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 16 . . . 0 0 0 0 . .:
Old : 23: 15 16 . . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 35.8 69.1 58.5 35.7 26.2 37.1 35.8
Old : 55.5 35.8 69.1 58.5 35.7 26.2 37.1 35.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 10,679: 5,626 5,672 1,464 693 489 0 0 0 625 1,048 1,624: 851 1,153
Old : 10,679: 5,626 5,672 1,464 693 489 0 0 0 625 1,048 1,624: 851 1,153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 318: 101 65 64 -26 -4 0 0 0 71 81 30: 56 172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 53.1 13.7 6.5 4.6 0.0 0.0 0.0 5.9 9.8 15.2: 8.0 10.8
Old : 100.0: 52.7 53.1 13.7 6.5 4.6 0.0 0.0 0.0 5.9 9.8 15.2: 8.0 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 34 32 . . . 0 0 0 12 6 14:
Old : 58: 34 32 . . . 0 0 0 12 6 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 25.3 49.2 42.2 31.4 24.2 40.2 35.1
Old : 34.1 25.3 49.2 42.2 31.4 24.2 40.2 35.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 28,799: 16,501 19,503 2,698 1,453 2,276 257 0 0 5,401 3,706 1,576: 90 285
Old : 28,799: 16,501 19,503 2,698 1,453 2,276 257 0 0 5,401 3,706 1,576: 90 285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 1,167: 848 1,003 90 0 162 -60 0 0 -60 -180 212: -25 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 67.7 9.4 5.0 7.9 0.9 0.0 0.0 18.8 12.9 5.5: 0.3 1.0
Old : 100.0: 57.3 67.7 9.4 5.0 7.9 0.9 0.0 0.0 18.8 12.9 5.5: 0.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 29 26 6 . 8 . 0 0 5 4 6:
Old : 52: 29 26 6 . 8 . 0 0 5 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 : 44.5 40.7 63.7 58.6 30.2 30.5 40.2 41.0
Old : 44.5 40.7 63.7 58.6 30.2 30.5 40.2 41.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 16,834: 14,667 9,919 49 3,074 716 0 0 0 0 1,498 1,275: 127 352
Old : 16,834: 14,667 9,919 49 3,074 716 0 0 0 0 1,498 1,275: 127 352
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 1,811: 1,587 1,188 -60 504 70 0 0 0 0 -162 214: 0 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 58.9 0.3 18.3 4.3 0.0 0.0 0.0 0.0 8.9 7.6: 0.8 2.1
Old : 100.0: 87.1 58.9 0.3 18.3 4.3 0.0 0.0 0.0 0.0 8.9 7.6: 0.8 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 15 . 5 5 0 0 0 0 4 4:
Old : 29: 14 15 . 5 5 0 0 0 0 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 42.2 84.8 63.1 51.1 27.9 55.6 40.9
Old : 68.0 42.2 84.8 63.1 51.1 27.9 55.6 40.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 35,299: 19,205 17,475 1,239 6,871 4,308 0 36 0 7,136 3,763 2,514: 897 332
Old : 35,299: 19,205 17,475 1,239 6,871 4,308 0 36 0 7,136 3,763 2,514: 897 332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 1,421: 407 737 -252 416 145 0 -1 0 1,249 275 -113: -15 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 49.5 3.5 19.5 12.2 0.0 0.1 0.0 20.2 10.7 7.1: 2.5 0.9
Old : 100.0: 54.4 49.5 3.5 19.5 12.2 0.0 0.1 0.0 20.2 10.7 7.1: 2.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 79: 40 37 4 7 7 0 . 0 10 8 9:
Old : 79: 40 37 4 7 7 0 . 0 10 8 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 : 27.9 33.5 43.5 51.3 24.0 23.1 35.5 34.7
Old : 27.9 33.5 43.5 51.3 24.0 23.1 35.5 34.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 9,124: 7,557 6,845 278 1,204 391 0 0 0 325 288 253: 320 143
Old : 9,124: 7,557 6,845 278 1,204 391 0 0 0 325 288 253: 320 143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 201: 224 211 0 44 -44 0 0 0 -3 -13 3: 21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 75.0 3.0 13.2 4.3 0.0 0.0 0.0 3.6 3.2 2.8: 3.5 1.6
Old : 100.0: 82.8 75.0 3.0 13.2 4.3 0.0 0.0 0.0 3.6 3.2 2.8: 3.5 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 : 25: 9 11 . . 4 0 0 0 . . .:
Old : 25: 9 11 . . 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.7 70.7 88.0 89.3 75.8 64.3 82.2 79.2
Old : 77.7 70.7 88.0 89.3 75.8 64.3 82.2 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 63,230: 9,160 44,452 480 15,910 976 0 0 0 51,930 871 665: 19 356
Old : 63,230: 9,160 44,452 480 15,910 976 0 0 0 51,930 871 665: 19 356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 1,229: 1,106 1,099 0 -481 220 0 0 0 -49 422 -38: -10 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 70.3 0.8 25.2 1.5 0.0 0.0 0.0 82.1 1.4 1.1: 0.0 0.6
Old : 100.0: 14.5 70.3 0.8 25.2 1.5 0.0 0.0 0.0 82.1 1.4 1.1: 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 : 55: 23 30 . 9 . 0 0 0 5 4 4:
Old : 55: 23 30 . 9 . 0 0 0 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 : 86.7 52.9 91.8 72.7 86.4 52.6 90.3 72.4
Old : 86.7 52.9 91.8 72.7 86.4 52.6 90.3 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 128,581: 80,451 45,988 13,702 6,151 7,062 0 1,642 0 20,195 60,890 6,510: 661 338
Old : 128,581: 80,451 45,988 13,702 6,151 7,062 0 1,642 0 20,195 60,890 6,510: 661 338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 1,614: 2,048 3,472 587 -604 -880 -483 257 -130 1,562 656 -1,196: 106 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 35.8 10.7 4.8 5.5 0.0 1.3 0.0 15.7 47.4 5.1: 0.5 0.3
Old : 100.0: 62.6 35.8 10.7 4.8 5.5 0.0 1.3 0.0 15.7 47.4 5.1: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 119: 63 57 12 . 12 0 4 0 13 16 20:
Old : 119: 63 57 12 . 12 0 4 0 13 16 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 : 29.4 56.4 49.9 68.0 29.1 54.2 45.4 62.1
Old : 29.4 56.4 49.9 68.0 29.1 54.2 45.4 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 3,889: 1,762 2,241 159 0 432 0 0 0 211 248 531: 794 437
Old : 3,889: 1,762 2,241 159 0 432 0 0 0 211 248 531: 794 437
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 328: 258 251 68 0 3 0 0 0 50 110 10: -61 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 57.6 4.1 0.0 11.1 0.0 0.0 0.0 5.4 6.4 13.7: 20.4 11.2
Old : 100.0: 45.3 57.6 4.1 0.0 11.1 0.0 0.0 0.0 5.4 6.4 13.7: 20.4 11.2
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 : 33: 17 21 . 0 . 0 0 0 4 5 8:
Old : 33: 17 21 . 0 . 0 0 0 4 5 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.4 25.7 48.0 42.9 12.7 21.1 23.2 32.0
Old : 30.4 25.7 48.0 42.9 12.7 21.1 23.2 32.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,572: 1,369 1,593 0 13 222 0 0 0 377 103 84: 520 557
Old : 2,572: 1,369 1,593 0 13 222 0 0 0 377 103 84: 520 557
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 335: 162 295 -35 13 9 0 0 0 149 5 -7: 57 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 61.9 0.0 0.5 8.6 0.0 0.0 0.0 14.7 4.0 3.3: 20.2 21.7
Old : 100.0: 53.2 61.9 0.0 0.5 8.6 0.0 0.0 0.0 14.7 4.0 3.3: 20.2 21.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 14 0 . . 0 0 0 4 . 5:
Old : 22: 12 14 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 : 32.0 44.6 57.3 58.1 23.2 36.9 38.0 42.7
Old : 32.0 44.6 57.3 58.1 23.2 36.9 38.0 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 7,913: 4,423 5,315 583 263 465 120 0 0 426 401 685: 1,211 784
Old : 7,913: 4,423 5,315 583 263 465 120 0 0 426 401 685: 1,211 784
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 693: 443 581 77 0 78 -20 0 0 -102 -197 67: 150 164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 67.2 7.4 3.3 5.9 1.5 0.0 0.0 5.4 5.1 8.7: 15.3 9.9
Old : 100.0: 55.9 67.2 7.4 3.3 5.9 1.5 0.0 0.0 5.4 5.1 8.7: 15.3 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 32 32 . . . . 0 0 5 6 10:
Old : 50: 32 32 . . . . 0 0 5 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 : 34.4 24.6 50.0 42.0 26.8 19.4 33.6 33.7
Old : 34.4 24.6 50.0 42.0 26.8 19.4 33.6 33.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 59,329: 23,269 47,116 1,174 9,909 1,301 0 0 0 32,922 75 643: 20 285
Old : 59,329: 23,269 47,116 1,174 9,909 1,301 0 0 0 32,922 75 643: 20 285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 1,067: 1,019 835 0 759 -119 0 0 0 575 0 -408: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 79.4 2.0 16.7 2.2 0.0 0.0 0.0 55.5 0.1 1.1: 0.0 0.5
Old : 100.0: 39.2 79.4 2.0 16.7 2.2 0.0 0.0 0.0 55.5 0.1 1.1: 0.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 29 35 . 11 6 0 0 0 7 . .:
Old : 66: 29 35 . 11 6 0 0 0 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 61.4 80.3 71.2 64.3 57.7 76.0 64.6
Old : 64.6 61.4 80.3 71.2 64.3 57.7 76.0 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 155,072: 119,247 91,507 10,496 5,617 9,146 200 6,894 776 9,357 35,543 5,161: 689 428
Old : 155,072: 119,247 91,507 10,496 5,617 9,146 200 6,894 776 9,357 35,543 5,161: 689 428
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 9,656: 8,467 5,068 -229 761 465 0 1,065 671 -996 459 1,186: 92 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 59.0 6.8 3.6 5.9 0.1 4.4 0.5 6.0 22.9 3.3: 0.4 0.3
Old : 100.0: 76.9 59.0 6.8 3.6 5.9 0.1 4.4 0.5 6.0 22.9 3.3: 0.4 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 : 154: 80 74 10 8 14 . 15 4 15 11 17:
Old : 154: 80 74 10 8 14 . 15 4 15 11 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.9 37.1 39.3 50.4 22.3 35.3 32.9 45.8
Old : 25.9 37.1 39.3 50.4 22.3 35.3 32.9 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 52,189: 42,717 35,692 441 12,670 2,199 5,197 0 175 348 501 852: 260 100
Old : 52,189: 42,717 35,692 441 12,670 2,199 5,197 0 175 348 501 852: 260 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 584: 684 607 0 -35 0 -90 0 0 -12 10 2: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 68.4 0.8 24.3 4.2 10.0 0.0 0.3 0.7 1.0 1.6: 0.5 0.2
Old : 100.0: 81.9 68.4 0.8 24.3 4.2 10.0 0.0 0.3 0.7 1.0 1.6: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 29 33 . 9 4 9 0 . 4 5 5:
Old : 65: 29 33 . 9 4 9 0 . 4 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 : 51.5 44.8 66.1 64.7 39.4 33.4 48.4 50.8
Old : 51.5 44.8 66.1 64.7 39.4 33.4 48.4 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 69,980: 57,355 53,811 1,180 4,371 5,158 932 2,130 108 2,886 2,020 1,704: 657 678
Old : 69,980: 57,355 53,811 1,180 4,371 5,158 932 2,130 108 2,886 2,020 1,704: 657 678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 485: 858 542 -322 193 -112 30 -10 -10 76 -169 -4: -31 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 76.9 1.7 6.2 7.4 1.3 3.0 0.2 4.1 2.9 2.4: 0.9 1.0
Old : 100.0: 82.0 76.9 1.7 6.2 7.4 1.3 3.0 0.2 4.1 2.9 2.4: 0.9 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 110: 56 51 6 9 14 . 8 . 15 . 12:
Old : 110: 56 51 6 9 14 . 8 . 15 . 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 : 31.8 28.3 44.5 44.3 26.4 18.6 34.7 28.5
Old : 31.8 28.3 44.5 44.3 26.4 18.6 34.7 28.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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 : 31,517: 29,722 20,040 0 8,442 661 0 0 0 442 1,243 373: 319 758
Old : 31,517: 29,722 20,040 0 8,442 661 0 0 0 442 1,243 373: 319 758
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 515: 262 619 -24 -279 84 0 0 0 103 -10 71: 19 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 63.6 0.0 26.8 2.1 0.0 0.0 0.0 1.4 3.9 1.2: 1.0 2.4
Old : 100.0: 94.3 63.6 0.0 26.8 2.1 0.0 0.0 0.0 1.4 3.9 1.2: 1.0 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 : 50: 23 30 0 8 5 0 0 0 . . .:
Old : 50: 23 30 0 8 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.3 35.3 88.2 54.4 57.1 26.9 66.1 42.7
Old : 68.3 35.3 88.2 54.4 57.1 26.9 66.1 42.7
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, October 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 29,463: 23,251 26,111 3,065 1,005 1,406 0 0 0 539 0 337: 865 604
Old : 29,463: 23,251 26,111 3,065 1,005 1,406 0 0 0 539 0 337: 865 604
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 213: 267 397 170 0 -132 0 0 0 -50 0 -42: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 88.6 10.4 3.4 4.8 0.0 0.0 0.0 1.8 0.0 1.1: 2.9 2.1
Old : 100.0: 78.9 88.6 10.4 3.4 4.8 0.0 0.0 0.0 1.8 0.0 1.1: 2.9 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 27 28 6 4 6 0 0 0 . 0 .:
Old : 52: 27 28 6 4 6 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 54.8 56.7 73.5 33.7 48.5 48.1 60.4
Old : 37.2 54.8 56.7 73.5 33.7 48.5 48.1 60.4
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, October 24, 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 : 2,380: 935 1,145 40 431 0 0 0 0 945 345 120: 340 339
Old : 2,380: 935 1,145 40 431 0 0 0 0 945 345 120: 340 339
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 290: 105 190 0 45 0 0 0 0 135 0 50: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 48.1 1.7 18.1 0.0 0.0 0.0 0.0 39.7 14.5 5.0: 14.3 14.2
Old : 100.0: 39.3 48.1 1.7 18.1 0.0 0.0 0.0 0.0 39.7 14.5 5.0: 14.3 14.2
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 : 29: 9 10 . . 0 0 0 0 6 5 8:
Old : 29: 9 10 . . 0 0 0 0 6 5 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 46.7 68.9 68.9 46.8 46.7 63.4 65.2
Old : 50.0 46.7 68.9 68.9 46.8 46.7 63.4 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 27, 2023