NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 6,747,611: 3,882,725 1,278,004 557,814 3,441,552 279,905 387,723 189,557 829,004 230,938 171,756 540,812: 38,690 17,021
Old : 6,747,611: 3,882,725 1,278,004 557,814 3,441,552 279,905 387,723 189,557 829,004 230,938 171,756 540,812: 38,690 17,021
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 21,784: -18,068 22,381 18,397 39,130 2,158 -9,534 6,901 23,437 74,972 -8,957 -68,417: -1,161 5,151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 18.9 8.3 51.0 4.1 5.7 2.8 12.3 3.4 2.5 8.0: 0.6 0.3
Old : 100.0: 57.5 18.9 8.3 51.0 4.1 5.7 2.8 12.3 3.4 2.5 8.0: 0.6 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 : 242: 131 100 16 19 23 11 15 21 22 21 34:
Old : 242: 131 100 16 19 23 11 15 21 22 21 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.0 33.5 35.7 51.9 17.4 32.9 28.0 45.2
Old : 22.0 33.5 35.7 51.9 17.4 32.9 28.0 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 3,801,577: 433,041 492,475 85,804 59,603 1,306,605 82,796 31,842 642,844 147,849 166,924 1,099,437: 3,200 1,847
Old : 3,801,577: 433,041 492,475 85,804 59,603 1,306,605 82,796 31,842 642,844 147,849 166,924 1,099,437: 3,200 1,847
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 77,416: 8,973 18,193 -28,819 8,355 33,605 -433 1,085 -2,049 24,510 -23,562 42,134: -505 -344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 13.0 2.3 1.6 34.4 2.2 0.8 16.9 3.9 4.4 28.9: 0.1 0.0
Old : 100.0: 11.4 13.0 2.3 1.6 34.4 2.2 0.8 16.9 3.9 4.4 28.9: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 97: 35 31 9 10 18 9 7 12 20 6 21:
Old : 97: 35 31 9 10 18 9 7 12 20 6 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 41.6 60.7 62.3 4.5 7.9 6.1 9.0
Old : 38.9 41.6 60.7 62.3 4.5 7.9 6.1 9.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 166,518: 132,502 136,099 9,742 4,984 13,606 783 1,135 0 0 1,817 85: 9,800 8,792
Old : 166,518: 132,502 136,099 9,742 4,984 13,606 783 1,135 0 0 1,817 85: 9,800 8,792
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 1,254: 761 356 -30 -300 357 0 1,135 0 0 -116 0: 166 -178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 81.7 5.9 3.0 8.2 0.5 0.7 0.0 0.0 1.1 0.1: 5.9 5.3
Old : 100.0: 79.6 81.7 5.9 3.0 8.2 0.5 0.7 0.0 0.0 1.1 0.1: 5.9 5.3
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 : 35: 20 18 5 . 6 . . 0 0 . .:
Old : 35: 20 18 5 . 6 . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 66.2 64.1 82.4 40.7 49.5 52.0 59.5
Old : 49.4 66.2 64.1 82.4 40.7 49.5 52.0 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 162,996: 130,299 124,173 1,677 24,519 5,732 0 1,407 0 3,060 0 0: 22,228 7,165
Old : 162,996: 130,299 124,173 1,677 24,519 5,732 0 1,407 0 3,060 0 0: 22,228 7,165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 803: -136 -549 -917 -163 180 0 523 0 -854 0 -29: 2,559 841
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 76.2 1.0 15.0 3.5 0.0 0.9 0.0 1.9 0.0 0.0: 13.6 4.4
Old : 100.0: 79.9 76.2 1.0 15.0 3.5 0.0 0.9 0.0 1.9 0.0 0.0: 13.6 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 : 33: 22 21 . 6 7 0 . 0 . 0 0:
Old : 33: 22 21 . 6 7 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 69.8 75.9 78.0 60.9 65.0 69.9 72.3
Old : 63.5 69.8 75.9 78.0 60.9 65.0 69.9 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 389,751: 294,667 265,553 60,714 79,426 12,317 5,103 19,825 4,754 817 1,507 476: 10,903 5,893
Old : 389,751: 294,667 265,553 60,714 79,426 12,317 5,103 19,825 4,754 817 1,507 476: 10,903 5,893
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 5,663: 7,387 -2,492 -1,690 4,906 1,885 -1,641 -486 1,768 67 58 -66: -2,047 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 68.1 15.6 20.4 3.2 1.3 5.1 1.2 0.2 0.4 0.1: 2.8 1.5
Old : 100.0: 75.6 68.1 15.6 20.4 3.2 1.3 5.1 1.2 0.2 0.4 0.1: 2.8 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 27 25 7 7 7 4 . . . . .:
Old : 56: 27 25 7 7 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 : 53.2 60.0 68.4 75.4 39.3 51.8 53.2 63.7
Old : 53.2 60.0 68.4 75.4 39.3 51.8 53.2 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 906,888: 797,495 183,500 51,351 656,033 22,430 858 35,359 1,298 16,362 700 3,430: 13,664 4,138
Old : 906,888: 797,495 183,500 51,351 656,033 22,430 858 35,359 1,298 16,362 700 3,430: 13,664 4,138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 3,026: 4,639 1,098 149 571 228 -5,918 1,032 231 2 -78 153: 3,542 -209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 20.2 5.7 72.3 2.5 0.1 3.9 0.1 1.8 0.1 0.4: 1.5 0.5
Old : 100.0: 87.9 20.2 5.7 72.3 2.5 0.1 3.9 0.1 1.8 0.1 0.4: 1.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 31 20 . 9 6 . . . . . .:
Old : 53: 31 20 . 9 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 50.0 65.6 79.4 37.4 49.2 53.9 72.2
Old : 44.7 50.0 65.6 79.4 37.4 49.2 53.9 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 326,740: 212,129 269,052 82,134 21,225 6,717 2,354 14,346 5,031 9,758 642 0: 8,617 9,727
Old : 326,740: 212,129 269,052 82,134 21,225 6,717 2,354 14,346 5,031 9,758 642 0: 8,617 9,727
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 9,384: 10,266 685 301 1,277 -1,720 428 8,391 770 -261 0 0: -400 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 82.3 25.1 6.5 2.1 0.7 4.4 1.5 3.0 0.2 0.0: 2.6 3.0
Old : 100.0: 64.9 82.3 25.1 6.5 2.1 0.7 4.4 1.5 3.0 0.2 0.0: 2.6 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 29 27 9 . 5 . 4 . . . 0:
Old : 59: 29 27 9 . 5 . 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 : 43.0 45.2 59.2 65.7 42.7 40.1 53.9 59.1
Old : 43.0 45.2 59.2 65.7 42.7 40.1 53.9 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 744,187: 442,982 589,393 262,714 52,822 22,115 357 65,844 3,084 488 232 3,148: 9,299 7,549
Old : 744,187: 442,982 589,393 262,714 52,822 22,115 357 65,844 3,084 488 232 3,148: 9,299 7,549
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 25,073: 8,197 7,809 19,257 2,020 -1,434 0 16,492 -782 -651 232 170: 316 566
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 79.2 35.3 7.1 3.0 0.0 8.8 0.4 0.1 0.0 0.4: 1.2 1.0
Old : 100.0: 59.5 79.2 35.3 7.1 3.0 0.0 8.8 0.4 0.1 0.0 0.4: 1.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 71: 34 36 9 7 7 . 7 5 . . .:
Old : 71: 34 36 9 7 7 . 7 5 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 50.9 59.5 65.4 35.0 46.6 55.2 59.6
Old : 35.8 50.9 59.5 65.4 35.0 46.6 55.2 59.6
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, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 391,737: 336,608 171,963 19,566 168,050 23,833 0 5,380 1,022 620 2,799 2,448: 7,640 16,242
Old : 391,737: 336,608 171,963 19,566 168,050 23,833 0 5,380 1,022 620 2,799 2,448: 7,640 16,242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -503: 1,334 772 -30 196 16 -870 -259 -631 0 31 0: -322 -628
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 43.9 5.0 42.9 6.1 0.0 1.4 0.3 0.2 0.7 0.6: 2.0 4.1
Old : 100.0: 85.9 43.9 5.0 42.9 6.1 0.0 1.4 0.3 0.2 0.7 0.6: 2.0 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 28 21 . 12 9 0 5 . . . .:
Old : 57: 28 21 . 12 9 0 5 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 51.1 56.5 65.6 35.2 47.6 54.6 60.1
Old : 36.5 51.1 56.5 65.6 35.2 47.6 54.6 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 87,126: 62,320 74,351 13,915 0 0 0 3,700 0 0 635 0: 10,891 8,440
Old : 87,126: 62,320 74,351 13,915 0 0 0 3,700 0 0 635 0: 10,891 8,440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 936: 1,023 758 0 0 0 0 0 0 0 31 0: -87 147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 85.3 16.0 0.0 0.0 0.0 4.2 0.0 0.0 0.7 0.0: 12.5 9.7
Old : 100.0: 71.5 85.3 16.0 0.0 0.0 0.0 4.2 0.0 0.0 0.7 0.0: 12.5 9.7
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: 9 15 . 0 0 0 . 0 0 . 0:
Old : 24: 9 15 . 0 0 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.7 55.9 82.6 76.1 69.4 52.8 78.2 70.8
Old : 70.7 55.9 82.6 76.1 69.4 52.8 78.2 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 72,943: 52,487 66,092 9,229 2,846 453 0 1,302 0 8,086 0 0: 2,688 2,250
Old : 72,943: 52,487 66,092 9,229 2,846 453 0 1,302 0 8,086 0 0: 2,688 2,250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 2,684: 2,684 2,568 0 58 0 0 0 0 0 0 0: 0 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 90.6 12.7 3.9 0.6 0.0 1.8 0.0 11.1 0.0 0.0: 3.7 3.1
Old : 100.0: 72.0 90.6 12.7 3.9 0.6 0.0 1.8 0.0 11.1 0.0 0.0: 3.7 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 16 4 . . 0 . 0 . 0 0:
Old : 36: 17 16 4 . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 60.4 77.3 81.9 59.9 60.1 76.2 81.5
Old : 59.9 60.4 77.3 81.9 59.9 60.1 76.2 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 337,228: 305,835 74,084 0 224,699 4,672 14,806 23,998 352 0 0 0: 11,563 9,423
Old : 337,228: 305,835 74,084 0 224,699 4,672 14,806 23,998 352 0 0 0: 11,563 9,423
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 1,744: 1,006 698 0 -561 219 0 1,388 0 0 0 0: 519 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.7 22.0 0.0 66.6 1.4 4.4 7.1 0.1 0.0 0.0 0.0: 3.4 2.8
Old : 100.0: 90.7 22.0 0.0 66.6 1.4 4.4 7.1 0.1 0.0 0.0 0.0: 3.4 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 24 20 0 9 4 . . . 0 0 0:
Old : 40: 24 20 0 9 4 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 57.8 81.4 80.5 59.3 56.8 72.3 76.7
Old : 66.8 57.8 81.4 80.5 59.3 56.8 72.3 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 172,240: 152,093 34,348 1,482 127,077 7,325 0 0 0 0 0 0: 11,340 3,490
Old : 172,240: 152,093 34,348 1,482 127,077 7,325 0 0 0 0 0 0: 11,340 3,490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 1,047: 1,575 157 31 1,024 -562 0 0 0 0 0 0: 3 428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 19.9 0.9 73.8 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 2.0
Old : 100.0: 88.3 19.9 0.9 73.8 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 19 15 . 10 . 0 0 0 0 0 0:
Old : 38: 19 15 . 10 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 56.9 73.2 74.1 56.4 56.9 71.1 72.6
Old : 58.1 56.9 73.2 74.1 56.4 56.9 71.1 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 236,196: 228,731 99,288 0 124,174 827 3,638 723 882 0 0 0: 2,118 10,302
Old : 236,196: 228,731 99,288 0 124,174 827 3,638 723 882 0 0 0: 2,118 10,302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 5,004: 4,762 4,675 0 630 0 0 -632 -58 0 0 0: 300 389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.8 42.0 0.0 52.6 0.4 1.5 0.3 0.4 0.0 0.0 0.0: 0.9 4.4
Old : 100.0: 96.8 42.0 0.0 52.6 0.4 1.5 0.3 0.4 0.0 0.0 0.0: 0.9 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 20 15 0 10 . . . . 0 0 0:
Old : 38: 20 15 0 10 . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.6 42.4 92.6 71.9 80.6 42.4 91.6 71.9
Old : 80.6 42.4 92.6 71.9 80.6 42.4 91.6 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 66,959: 25,834 63,472 32,968 422 1,038 5,618 836 0 248 651 0: 1,253 540
Old : 66,959: 25,834 63,472 32,968 422 1,038 5,618 836 0 248 651 0: 1,253 540
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 348: 377 348 0 0 0 0 0 0 0 0 0: -29 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 94.8 49.2 0.6 1.6 8.4 1.2 0.0 0.4 1.0 0.0: 1.9 0.8
Old : 100.0: 38.6 94.8 49.2 0.6 1.6 8.4 1.2 0.0 0.4 1.0 0.0: 1.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 16 18 5 . . . . 0 . . 0:
Old : 39: 16 18 5 . . . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 71.9 72.2 84.4 52.6 71.6 70.6 82.8
Old : 53.8 71.9 72.2 84.4 52.6 71.6 70.6 82.8
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, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 748,691: 584,688 67,061 48,425 619,531 42,585 38,746 402 12,002 7,850 99 2,030: 12,365 4,981
Old : 748,691: 584,688 67,061 48,425 619,531 42,585 38,746 402 12,002 7,850 99 2,030: 12,365 4,981
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 6,644: 1,651 2,028 856 3,875 579 1,609 0 1,063 -144 0 -889: 1,919 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 9.0 6.5 82.7 5.7 5.2 0.1 1.6 1.0 0.0 0.3: 1.7 0.7
Old : 100.0: 78.1 9.0 6.5 82.7 5.7 5.2 0.1 1.6 1.0 0.0 0.3: 1.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 72: 42 26 . 14 8 6 . 6 . . .:
Old : 72: 42 26 . 14 8 6 . 6 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 43.2 47.1 69.5 30.7 42.0 46.3 67.4
Old : 31.0 43.2 47.1 69.5 30.7 42.0 46.3 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 184,196: 119,734 147,268 44,272 27,702 993 5,419 0 122 0 0 0: 13,656 8,111
Old : 184,196: 119,734 147,268 44,272 27,702 993 5,419 0 122 0 0 0: 13,656 8,111
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 29: -29 0 0 0 0 0 0 0 0 0 0: 58 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 80.0 24.0 15.0 0.5 2.9 0.0 0.1 0.0 0.0 0.0: 7.4 4.4
Old : 100.0: 65.0 80.0 24.0 15.0 0.5 2.9 0.0 0.1 0.0 0.0 0.0: 7.4 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 10 5 4 . . 0 . 0 0 0:
Old : 26: 14 10 5 4 . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.0 88.3 85.0 93.2 68.7 85.0 78.5 87.8
Old : 74.0 88.3 85.0 93.2 68.7 85.0 78.5 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 107,067: 77,312 46,472 13,729 38,103 6,673 6,899 2,494 0 377 1,943 1,008: 1,069 10,374
Old : 107,067: 77,312 46,472 13,729 38,103 6,673 6,899 2,494 0 377 1,943 1,008: 1,069 10,374
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 6,849: 4,703 -7,043 -3,826 5,628 3,507 1,977 522 0 377 469 0: 111 3,766
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 43.4 12.8 35.6 6.2 6.4 2.3 0.0 0.4 1.8 0.9: 1.0 9.7
Old : 100.0: 72.2 43.4 12.8 35.6 6.2 6.4 2.3 0.0 0.4 1.8 0.9: 1.0 9.7
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 : 37: 11 15 5 5 4 . . 0 . . .:
Old : 37: 11 15 5 5 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 : 55.0 48.2 75.6 67.6 51.8 44.4 68.9 61.9
Old : 55.0 48.2 75.6 67.6 51.8 44.4 68.9 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 185,731: 136,093 90,841 21,538 39,336 7,674 0 22,646 6,898 8,189 13,202 2,269: 3,070 2,865
Old : 185,731: 136,093 90,841 21,538 39,336 7,674 0 22,646 6,898 8,189 13,202 2,269: 3,070 2,865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 5,225: 4,964 -6,902 -3,702 5,752 3,383 0 2,499 0 377 469 0: 203 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 48.9 11.6 21.2 4.1 0.0 12.2 3.7 4.4 7.1 1.2: 1.7 1.5
Old : 100.0: 73.3 48.9 11.6 21.2 4.1 0.0 12.2 3.7 4.4 7.1 1.2: 1.7 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 : 77: 31 32 . 6 4 0 6 . . 8 5:
Old : 77: 31 32 . 6 4 0 6 . . 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 : 51.6 29.2 71.0 49.4 50.5 27.2 63.6 43.3
Old : 51.6 29.2 71.0 49.4 50.5 27.2 63.6 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 513,215: 202,327 436,304 303,752 0 856 1,314 66,642 472 356 6,315 11: 4,127 2,615
Old : 513,215: 202,327 436,304 303,752 0 856 1,314 66,642 472 356 6,315 11: 4,127 2,615
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 12,928: -110 3,340 13,220 0 0 -348 9,132 224 0 0 0: -58 232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 85.0 59.2 0.0 0.2 0.3 13.0 0.1 0.1 1.2 0.0: 0.8 0.5
Old : 100.0: 39.4 85.0 59.2 0.0 0.2 0.3 13.0 0.1 0.1 1.2 0.0: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 22 27 9 0 . . . . . . .:
Old : 51: 22 27 9 0 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 64.2 82.0 84.0 51.6 63.7 80.7 83.0
Old : 51.7 64.2 82.0 84.0 51.6 63.7 80.7 83.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :MMBTU :
: : Positions :
All : 31,294: 17,841 30,764 10,562 0 406 1,772 0 0 217 0 0: 496 124
Old : 31,294: 17,841 30,764 10,562 0 406 1,772 0 0 217 0 0: 496 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 0: -62 0 0 0 0 0 0 0 0 0 0: 62 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 98.3 33.8 0.0 1.3 5.7 0.0 0.0 0.7 0.0 0.0: 1.6 0.4
Old : 100.0: 57.0 98.3 33.8 0.0 1.3 5.7 0.0 0.0 0.7 0.0 0.0: 1.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 13 . 0 . . 0 0 . 0 0:
Old : 25: 13 13 . 0 . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 65.0 82.5 88.3 54.5 65.0 74.7 80.8
Old : 62.4 65.0 82.5 88.3 54.5 65.0 74.7 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 247,934: 195,147 129,735 8,509 92,271 16,756 3,641 0 3,258 4,960 1,142 671: 14,992 4,101
Old : 247,934: 195,147 129,735 8,509 92,271 16,756 3,641 0 3,258 4,960 1,142 671: 14,992 4,101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 372: 1,973 -1,568 0 49 319 -3,549 0 1,326 0 323 -174: 477 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 52.3 3.4 37.2 6.8 1.5 0.0 1.3 2.0 0.5 0.3: 6.0 1.7
Old : 100.0: 78.7 52.3 3.4 37.2 6.8 1.5 0.0 1.3 2.0 0.5 0.3: 6.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 28 24 . 8 5 . 0 . . . .:
Old : 47: 28 24 . 8 5 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 39.9 64.2 64.9 43.6 34.3 55.3 55.7
Old : 47.0 39.9 64.2 64.9 43.6 34.3 55.3 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, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 136,053: 133,152 121,876 373 3,664 450 0 8,781 0 0 248 0: 2,078 1,034
Old : 136,053: 133,152 121,876 373 3,664 450 0 8,781 0 0 248 0: 2,078 1,034
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.9 89.6 0.3 2.7 0.3 0.0 6.5 0.0 0.0 0.2 0.0: 1.5 0.8
Old : 100.0: 97.9 89.6 0.3 2.7 0.3 0.0 6.5 0.0 0.0 0.2 0.0: 1.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 17 22 . . . 0 . 0 0 . 0:
Old : 40: 17 22 . . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 91.6 53.6 95.7 73.3 90.9 50.5 92.7 70.2
Old : 91.6 53.6 95.7 73.3 90.9 50.5 92.7 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 74,713: 62,991 47,070 1,916 9,560 3,643 0 2,583 849 0 0 0: 5,314 11,008
Old : 74,713: 62,991 47,070 1,916 9,560 3,643 0 2,583 849 0 0 0: 5,314 11,008
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 428: 87 0 0 428 0 0 -899 -413 0 0 0: 754 1,312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 63.0 2.6 12.8 4.9 0.0 3.5 1.1 0.0 0.0 0.0: 7.1 14.7
Old : 100.0: 84.3 63.0 2.6 12.8 4.9 0.0 3.5 1.1 0.0 0.0 0.0: 7.1 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 12 . . . 0 . . 0 0 0:
Old : 20: 11 12 . . . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 45.2 82.3 69.4 56.6 40.8 63.5 54.4
Old : 60.2 45.2 82.3 69.4 56.6 40.8 63.5 54.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 297,459: 265,232 182,610 2,779 81,972 6,309 3,638 16,783 2,642 6,176 0 406: 10,277 6,737
Old : 297,459: 265,232 182,610 2,779 81,972 6,309 3,638 16,783 2,642 6,176 0 406: 10,277 6,737
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 2,304: 2,932 942 -252 -87 -79 0 1,820 -355 152 -22 -152: 58 237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 61.4 0.9 27.6 2.1 1.2 5.6 0.9 2.1 0.0 0.1: 3.5 2.3
Old : 100.0: 89.2 61.4 0.9 27.6 2.1 1.2 5.6 0.9 2.1 0.0 0.1: 3.5 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 34 25 . 10 5 . . . . 0 .:
Old : 56: 34 25 . 10 5 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 50.0 70.7 64.6 56.7 48.5 69.9 61.0
Old : 56.7 50.0 70.7 64.6 56.7 48.5 69.9 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 115,869: 88,707 102,442 12,920 4,469 5,217 0 0 0 339 0 184: 8,502 3,557
Old : 115,869: 88,707 102,442 12,920 4,469 5,217 0 0 0 339 0 184: 8,502 3,557
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 117: 645 255 0 664 -604 0 0 0 60 0 -60: 76 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 88.4 11.2 3.9 4.5 0.0 0.0 0.0 0.3 0.0 0.2: 7.3 3.1
Old : 100.0: 76.6 88.4 11.2 3.9 4.5 0.0 0.0 0.0 0.3 0.0 0.2: 7.3 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 15 . . 4 0 0 0 . 0 .:
Old : 25: 12 15 . . 4 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 68.1 80.2 87.7 55.4 67.6 74.2 83.0
Old : 56.4 68.1 80.2 87.7 55.4 67.6 74.2 83.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 46,047: 32,328 19,183 2,963 17,412 3,428 0 0 0 1,926 0 0: 5,402 6,024
Old : 46,047: 32,328 19,183 2,963 17,412 3,428 0 0 0 1,926 0 0: 5,402 6,024
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -2: -125 635 822 2 -668 0 0 0 0 0 0: -31 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 41.7 6.4 37.8 7.4 0.0 0.0 0.0 4.2 0.0 0.0: 11.7 13.1
Old : 100.0: 70.2 41.7 6.4 37.8 7.4 0.0 0.0 0.0 4.2 0.0 0.0: 11.7 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 8 . 5 . 0 0 0 . 0 0:
Old : 20: 10 8 . 5 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 61.1 80.4 80.9 59.2 60.6 72.6 75.2
Old : 63.6 61.1 80.4 80.9 59.2 60.6 72.6 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 114,255: 68,303 35,647 14,182 54,287 8,412 5,068 0 456 0 0 0: 17,834 15,453
Old : 114,255: 68,303 35,647 14,182 54,287 8,412 5,068 0 456 0 0 0: 17,834 15,453
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -697: -1,243 -1,204 -3,243 279 -134 0 0 0 0 0 0: 3,923 362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 31.2 12.4 47.5 7.4 4.4 0.0 0.4 0.0 0.0 0.0: 15.6 13.5
Old : 100.0: 59.8 31.2 12.4 47.5 7.4 4.4 0.0 0.4 0.0 0.0 0.0: 15.6 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 : 31: 16 12 . 8 7 . 0 . 0 0 0:
Old : 31: 16 12 . 8 7 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 53.1 58.4 73.4 36.3 49.1 50.1 63.7
Old : 41.5 53.1 58.4 73.4 36.3 49.1 50.1 63.7
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, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 71,915: 59,566 54,649 248 14,547 1,144 0 0 0 2,590 0 0: 8,367 1,575
Old : 71,915: 59,566 54,649 248 14,547 1,144 0 0 0 2,590 0 0: 8,367 1,575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -116: -87 -207 0 -29 29 0 0 0 0 0 0: -58 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 76.0 0.3 20.2 1.6 0.0 0.0 0.0 3.6 0.0 0.0: 11.6 2.2
Old : 100.0: 82.8 76.0 0.3 20.2 1.6 0.0 0.0 0.0 3.6 0.0 0.0: 11.6 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 : 26: 18 12 . . . 0 0 0 . 0 0:
Old : 26: 18 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 : 45.3 53.8 69.2 78.7 44.4 52.8 65.2 75.7
Old : 45.3 53.8 69.2 78.7 44.4 52.8 65.2 75.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 61,616: 22,269 59,094 34,936 0 0 310 837 0 1,310 0 0: 2,791 1,685
Old : 61,616: 22,269 59,094 34,936 0 0 310 837 0 1,310 0 0: 2,791 1,685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 609: -145 522 638 0 0 0 0 0 116 0 0: 0 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 95.9 56.7 0.0 0.0 0.5 1.4 0.0 2.1 0.0 0.0: 4.5 2.7
Old : 100.0: 36.1 95.9 56.7 0.0 0.0 0.5 1.4 0.0 2.1 0.0 0.0: 4.5 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 13 14 5 0 0 . . 0 . 0 0:
Old : 32: 13 14 5 0 0 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 66.1 79.7 85.3 63.9 65.9 79.7 83.7
Old : 63.9 66.1 79.7 85.3 63.9 65.9 79.7 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 183,422: 113,629 145,242 42,277 9,942 13,112 0 4,631 427 3,950 2,554 177: 9,850 7,337
Old : 183,422: 113,629 145,242 42,277 9,942 13,112 0 4,631 427 3,950 2,554 177: 9,850 7,337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 2,086: 1,712 1,993 1,246 404 -531 0 113 -58 291 16 -37: -537 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 79.2 23.0 5.4 7.1 0.0 2.5 0.2 2.2 1.4 0.1: 5.4 4.0
Old : 100.0: 61.9 79.2 23.0 5.4 7.1 0.0 2.5 0.2 2.2 1.4 0.1: 5.4 4.0
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: 18 24 8 . 9 0 4 4 . . .:
Old : 52: 18 24 8 . 9 0 4 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 43.7 67.5 64.3 44.3 42.7 61.6 63.3
Old : 47.8 43.7 67.5 64.3 44.3 42.7 61.6 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 183,102: 166,690 56,480 3,941 115,117 6,246 0 0 0 0 0 0: 6,225 5,259
Old : 183,102: 166,690 56,480 3,941 115,117 6,246 0 0 0 0 0 0: 6,225 5,259
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 1,556: 1,498 1,284 0 214 0 0 0 0 0 0 0: 58 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 30.8 2.2 62.9 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 2.9
Old : 100.0: 91.0 30.8 2.2 62.9 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 22 15 . 6 4 0 0 0 0 0 0:
Old : 37: 22 15 . 6 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 59.4 70.0 76.6 38.5 59.3 67.9 73.8
Old : 40.2 59.4 70.0 76.6 38.5 59.3 67.9 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 15,524: 12,561 13,777 2,374 1,344 0 0 0 0 0 0 0: 589 403
Old : 15,524: 12,561 13,777 2,374 1,344 0 0 0 0 0 0 0: 589 403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 88.7 15.3 8.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 2.6
Old : 100.0: 80.9 88.7 15.3 8.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 14 . . 0 0 0 0 0 0 0:
Old : 26: 11 14 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 54.5 85.2 76.8 66.1 49.9 79.3 70.5
Old : 67.9 54.5 85.2 76.8 66.1 49.9 79.3 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 236,643: 194,946 149,042 7,928 59,520 12,599 3,721 3,672 1,131 596 280 6,053: 9,669 4,346
Old : 236,643: 194,946 149,042 7,928 59,520 12,599 3,721 3,672 1,131 596 280 6,053: 9,669 4,346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -1,431: 2,045 -3,441 -1,659 2,197 -390 0 79 -20 -1,160 280 88: -335 -224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 63.0 3.4 25.2 5.3 1.6 1.6 0.5 0.3 0.1 2.6: 4.1 1.8
Old : 100.0: 82.4 63.0 3.4 25.2 5.3 1.6 1.6 0.5 0.3 0.1 2.6: 4.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 24 24 4 5 6 . . . . . .:
Old : 49: 24 24 4 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 : 58.8 45.7 70.7 63.8 58.3 43.3 68.9 58.5
Old : 58.8 45.7 70.7 63.8 58.3 43.3 68.9 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 79,540: 53,192 74,861 20,363 2,917 1,100 1,301 0 0 2,488 0 0: 1,096 662
Old : 79,540: 53,192 74,861 20,363 2,917 1,100 1,301 0 0 2,488 0 0: 1,096 662
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 2,413: 2,614 2,773 159 0 -360 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 94.1 25.6 3.7 1.4 1.6 0.0 0.0 3.1 0.0 0.0: 1.4 0.8
Old : 100.0: 66.9 94.1 25.6 3.7 1.4 1.6 0.0 0.0 3.1 0.0 0.0: 1.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 8 17 4 . . . 0 0 . 0 0:
Old : 32: 8 17 4 . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.4 58.4 93.8 84.0 79.0 58.4 92.4 83.9
Old : 80.4 58.4 93.8 84.0 79.0 58.4 92.4 83.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 197,661: 141,941 172,139 29,302 11,302 6,538 6,226 0 0 0 2,646 0: 13,654 5,036
Old : 197,661: 141,941 172,139 29,302 11,302 6,538 6,226 0 0 0 2,646 0: 13,654 5,036
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 674: 977 734 -29 0 0 0 0 0 0 0 0: -274 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 87.1 14.8 5.7 3.3 3.1 0.0 0.0 0.0 1.3 0.0: 6.9 2.5
Old : 100.0: 71.8 87.1 14.8 5.7 3.3 3.1 0.0 0.0 0.0 1.3 0.0: 6.9 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 : 48: 25 27 7 . 6 . 0 0 0 . 0:
Old : 48: 25 27 7 . 6 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 37.3 52.2 59.2 30.2 30.4 45.7 49.2
Old : 32.5 37.3 52.2 59.2 30.2 30.4 45.7 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 65,907: 56,858 60,526 4,568 0 0 0 3,348 0 440 728 0: 4,041 1,305
Old : 65,907: 56,858 60,526 4,568 0 0 0 3,348 0 440 728 0: 4,041 1,305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 116: 116 116 -6 0 0 0 0 0 6 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 91.8 6.9 0.0 0.0 0.0 5.1 0.0 0.7 1.1 0.0: 6.1 2.0
Old : 100.0: 86.3 91.8 6.9 0.0 0.0 0.0 5.1 0.0 0.7 1.1 0.0: 6.1 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 14 4 0 0 0 . 0 . . 0:
Old : 33: 19 14 4 0 0 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 71.2 74.3 90.1 57.5 69.0 72.0 86.9
Old : 59.4 71.2 74.3 90.1 57.5 69.0 72.0 86.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 351,363: 319,111 40,494 14,916 295,896 8,205 600 1,708 0 0 0 0: 8,531 5,060
Old : 351,363: 319,111 40,494 14,916 295,896 8,205 600 1,708 0 0 0 0: 8,531 5,060
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 3,859: 5,292 691 -1,460 3,231 -60 0 0 0 0 0 0: 87 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 11.5 4.2 84.2 2.3 0.2 0.5 0.0 0.0 0.0 0.0: 2.4 1.4
Old : 100.0: 90.8 11.5 4.2 84.2 2.3 0.2 0.5 0.0 0.0 0.0 0.0: 2.4 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 24 10 . 9 . . . 0 0 0 0:
Old : 41: 24 10 . 9 . . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 66.4 76.4 86.2 57.9 66.4 76.0 86.0
Old : 57.9 66.4 76.4 86.2 57.9 66.4 76.0 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 73,926: 47,626 24,138 4,127 31,646 12,003 2,275 114 372 0 0 0: 7,523 5,653
Old : 73,926: 47,626 24,138 4,127 31,646 12,003 2,275 114 372 0 0 0: 7,523 5,653
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 385: 414 153 -174 29 145 0 58 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 32.7 5.6 42.8 16.2 3.1 0.2 0.5 0.0 0.0 0.0: 10.2 7.6
Old : 100.0: 64.4 32.7 5.6 42.8 16.2 3.1 0.2 0.5 0.0 0.0 0.0: 10.2 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 : 28: 13 10 . 6 5 . . . 0 0 0:
Old : 28: 13 10 . 6 5 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 43.7 70.2 67.5 47.0 41.4 58.7 59.0
Old : 51.5 43.7 70.2 67.5 47.0 41.4 58.7 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 213,639: 183,684 97,671 3,166 90,177 6,249 6,556 7,441 829 377 78 217: 12,561 10,977
Old : 213,639: 183,684 97,671 3,166 90,177 6,249 6,556 7,441 829 377 78 217: 12,561 10,977
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 1,460: 3,467 -1,933 0 4,288 -798 -1,995 -2,297 626 -415 78 67: 508 1,429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 45.7 1.5 42.2 2.9 3.1 3.5 0.4 0.2 0.0 0.1: 5.9 5.1
Old : 100.0: 86.0 45.7 1.5 42.2 2.9 3.1 3.5 0.4 0.2 0.0 0.1: 5.9 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 20 . 8 . . . . . . .:
Old : 40: 20 20 . 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 : 46.9 37.6 71.5 61.3 41.9 32.7 59.7 52.3
Old : 46.9 37.6 71.5 61.3 41.9 32.7 59.7 52.3
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, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 109,925: 75,810 85,825 19,943 16,947 120 728 2,385 397 0 0 0: 12,927 4,251
Old : 109,925: 75,810 85,825 19,943 16,947 120 728 2,385 397 0 0 0: 12,927 4,251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -499: -472 -586 87 29 0 0 -248 248 0 0 0: -362 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 78.1 18.1 15.4 0.1 0.7 2.2 0.4 0.0 0.0 0.0: 11.8 3.9
Old : 100.0: 69.0 78.1 18.1 15.4 0.1 0.7 2.2 0.4 0.0 0.0 0.0: 11.8 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 : 30: 17 20 . . . . . . 0 0 0:
Old : 30: 17 20 . . . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 48.1 78.0 73.4 63.3 46.5 74.5 65.6
Old : 63.3 48.1 78.0 73.4 63.3 46.5 74.5 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 1,426,894: 207,847 357,892 198,524 10,258 119,657 188,084 195,453 440,173 66,660 114,823 145,392: 60,557 43,246
Old : 1,426,894: 207,847 357,892 198,524 10,258 119,657 188,084 195,453 440,173 66,660 114,823 145,392: 60,557 43,246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 2,320: -4,460 17,574 5,740 -183 1,064 10,326 -27,779 8,742 -3,447 24,752 -18,261: 2,616 -3,590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 25.1 13.9 0.7 8.4 13.2 13.7 30.8 4.7 8.0 10.2: 4.2 3.0
Old : 100.0: 14.6 25.1 13.9 0.7 8.4 13.2 13.7 30.8 4.7 8.0 10.2: 4.2 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 325: 38 37 26 11 32 49 89 95 58 44 69:
Old : 325: 38 37 26 11 32 49 89 95 58 44 69:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.0 30.4 28.5 40.6 9.0 15.4 14.1 18.6
Old : 16.0 30.4 28.5 40.6 9.0 15.4 14.1 18.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 902,320: 146,477 130,032 29,064 113,476 275,095 54,826 11,333 146,858 40,283 14,860 202,870: 6,848 7,797
Old : 902,320: 146,477 130,032 29,064 113,476 275,095 54,826 11,333 146,858 40,283 14,860 202,870: 6,848 7,797
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -847: -4,800 -2,887 2,865 6,824 -7,747 -1,166 3,881 5,273 10,560 220 -6,290: 458 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 14.4 3.2 12.6 30.5 6.1 1.3 16.3 4.5 1.6 22.5: 0.8 0.9
Old : 100.0: 16.2 14.4 3.2 12.6 30.5 6.1 1.3 16.3 4.5 1.6 22.5: 0.8 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 : 149: 43 37 11 14 24 16 19 28 31 15 39:
Old : 149: 43 37 11 14 24 16 19 28 31 15 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.1 25.0 39.4 39.3 5.0 9.4 9.3 13.2
Old : 23.1 25.0 39.4 39.3 5.0 9.4 9.3 13.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 429,644: 163,470 109,225 34,598 97,559 49,972 22,313 6,205 42,433 39,152 48,698 60,625: 17,080 14,927
Old : 429,644: 163,470 109,225 34,598 97,559 49,972 22,313 6,205 42,433 39,152 48,698 60,625: 17,080 14,927
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 2,383: 2,777 -554 -2,090 4,072 -1,127 230 -156 2,101 3,624 1,723 -3,930: 797 254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 25.4 8.1 22.7 11.6 5.2 1.4 9.9 9.1 11.3 14.1: 4.0 3.5
Old : 100.0: 38.0 25.4 8.1 22.7 11.6 5.2 1.4 9.9 9.1 11.3 14.1: 4.0 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 : 84: 28 23 6 13 19 5 4 9 16 10 23:
Old : 84: 28 23 6 13 19 5 4 9 16 10 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.6 31.2 38.2 47.6 15.0 24.7 24.3 33.9
Old : 23.6 31.2 38.2 47.6 15.0 24.7 24.3 33.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 196,062: 25,159 30,524 86,460 65,907 14,707 10,795 26,692 17,528 22,151 18,613 13,077: 6,185 9,014
Old : 196,062: 25,159 30,524 86,460 65,907 14,707 10,795 26,692 17,528 22,151 18,613 13,077: 6,185 9,014
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 10,185: -485 4,730 3,978 3,091 -1,464 2,010 19 3,002 2,321 -108 38: 785 877
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 15.6 44.1 33.6 7.5 5.5 13.6 8.9 11.3 9.5 6.7: 3.2 4.6
Old : 100.0: 12.8 15.6 44.1 33.6 7.5 5.5 13.6 8.9 11.3 9.5 6.7: 3.2 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 13 11 10 6 12 6 7 11 10 9 17:
Old : 62: 13 11 10 6 12 6 7 11 10 9 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 : 35.6 36.0 55.8 51.8 34.7 32.9 52.0 46.3
Old : 35.6 36.0 55.8 51.8 34.7 32.9 52.0 46.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 35,705: 1,790 5,745 875 0 3,219 2,380 10,414 6,355 12,517 1,458 8,334: 235 182
Old : 35,705: 1,790 5,745 875 0 3,219 2,380 10,414 6,355 12,517 1,458 8,334: 235 182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -1,192: -250 1,434 -396 0 -3,314 970 2,628 -1,760 4,323 553 -817: 51 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 16.1 2.5 0.0 9.0 6.7 29.2 17.8 35.1 4.1 23.3: 0.7 0.5
Old : 100.0: 5.0 16.1 2.5 0.0 9.0 6.7 29.2 17.8 35.1 4.1 23.3: 0.7 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 : 21: 4 5 . 0 . . 5 4 . 4 .:
Old : 21: 4 5 . 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 : 90.9 68.7 98.9 90.0 45.4 36.2 45.6 42.1
Old : 90.9 68.7 98.9 90.0 45.4 36.2 45.6 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 390,991: 57,547 36,954 40,828 273,667 54,088 638 0 0 210,977 10,845 5,132: 21,781 10,305
Old : 390,991: 57,547 36,954 40,828 273,667 54,088 638 0 0 210,977 10,845 5,132: 21,781 10,305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 8,631: 3,556 2,296 0 3,685 2,440 0 0 0 2,425 0 90: 120 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 9.5 10.4 70.0 13.8 0.2 0.0 0.0 54.0 2.8 1.3: 5.6 2.6
Old : 100.0: 14.7 9.5 10.4 70.0 13.8 0.2 0.0 0.0 54.0 2.8 1.3: 5.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 10 9 4 16 11 . 0 0 5 . 7:
Old : 41: 10 9 4 16 11 . 0 0 5 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.1 49.7 80.9 68.6 67.1 45.1 75.0 60.7
Old : 71.1 49.7 80.9 68.6 67.1 45.1 75.0 60.7
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, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 139,891: 18,724 17,012 45,227 19,910 44,563 5,228 23,062 5,266 3,741 14,138 9,169: 7,973 6,771
Old : 139,891: 18,724 17,012 45,227 19,910 44,563 5,228 23,062 5,266 3,741 14,138 9,169: 7,973 6,771
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 2,983: -840 1,728 187 -3,989 3,357 -487 123 -67 277 1,823 689: -133 -681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 12.2 32.3 14.2 31.9 3.7 16.5 3.8 2.7 10.1 6.6: 5.7 4.8
Old : 100.0: 13.4 12.2 32.3 14.2 31.9 3.7 16.5 3.8 2.7 10.1 6.6: 5.7 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 8 8 11 6 13 4 . . 7 8 12:
Old : 47: 8 8 11 6 13 4 . . 7 8 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 : 37.9 36.6 55.2 58.4 25.1 27.8 33.2 38.1
Old : 37.9 36.6 55.2 58.4 25.1 27.8 33.2 38.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 metric tonnes :
: : Positions :
All : 4,173: 1,435 1,515 370 433 585 0 0 0 688 880 320: 775 440
Old : 4,173: 1,435 1,515 370 433 585 0 0 0 688 880 320: 775 440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 495: 150 105 -17 63 72 0 0 0 175 235 10: 105 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 36.3 8.9 10.4 14.0 0.0 0.0 0.0 16.5 21.1 7.7: 18.6 10.5
Old : 100.0: 34.4 36.3 8.9 10.4 14.0 0.0 0.0 0.0 16.5 21.1 7.7: 18.6 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 20 15 . . . 0 0 0 8 6 9:
Old : 41: 20 15 . . . 0 0 0 8 6 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.8 49.0 45.5 64.2 20.5 35.9 34.1 47.1
Old : 30.8 49.0 45.5 64.2 20.5 35.9 34.1 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tonnes :
: : Positions :
All : 9,822: 5,586 5,575 1,105 1,045 609 0 0 0 608 705 927: 987 961
Old : 9,822: 5,586 5,575 1,105 1,045 609 0 0 0 608 705 927: 987 961
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 377: 299 378 -14 11 33 0 0 0 205 17 -76: -70 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 56.8 11.3 10.6 6.2 0.0 0.0 0.0 6.2 7.2 9.4: 10.0 9.8
Old : 100.0: 56.9 56.8 11.3 10.6 6.2 0.0 0.0 0.0 6.2 7.2 9.4: 10.0 9.8
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: 32 36 . . . 0 0 0 8 6 12:
Old : 58: 32 36 . . . 0 0 0 8 6 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 23.5 48.1 37.5 28.1 19.9 35.2 32.2
Old : 33.5 23.5 48.1 37.5 28.1 19.9 35.2 32.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 34,748: 16,004 23,643 5,474 1,366 2,030 0 120 0 6,615 2,647 4,490: 135 452
Old : 34,748: 16,004 23,643 5,474 1,366 2,030 0 120 0 6,615 2,647 4,490: 135 452
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -802: -1,521 -623 109 30 8 0 -120 0 -230 -924 832: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 68.0 15.8 3.9 5.8 0.0 0.3 0.0 19.0 7.6 12.9: 0.4 1.3
Old : 100.0: 46.1 68.0 15.8 3.9 5.8 0.0 0.3 0.0 19.0 7.6 12.9: 0.4 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 29 27 4 5 5 0 . 0 6 6 7:
Old : 56: 29 27 4 5 5 0 . 0 6 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 41.3 59.9 58.6 35.3 31.9 50.9 44.6
Old : 37.7 41.3 59.9 58.6 35.3 31.9 50.9 44.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 17,565: 14,795 9,922 25 2,779 390 0 0 0 0 1,878 2,284: 71 312
Old : 17,565: 14,795 9,922 25 2,779 390 0 0 0 0 1,878 2,284: 71 312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 448: 420 483 0 65 -30 0 0 0 -75 -269 133: 0 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 56.5 0.1 15.8 2.2 0.0 0.0 0.0 0.0 10.7 13.0: 0.4 1.8
Old : 100.0: 84.2 56.5 0.1 15.8 2.2 0.0 0.0 0.0 0.0 10.7 13.0: 0.4 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 16 . 5 5 0 0 0 0 . 4:
Old : 32: 17 16 . 5 5 0 0 0 0 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 53.6 87.5 73.3 46.8 33.0 55.5 46.7
Old : 69.7 53.6 87.5 73.3 46.8 33.0 55.5 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 27,432: 14,661 11,852 889 8,257 1,980 80 0 0 6,932 2,705 2,329: 561 309
Old : 27,432: 14,661 11,852 889 8,257 1,980 80 0 0 6,932 2,705 2,329: 561 309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 1,239: 1,494 -41 120 1,187 -446 40 0 0 -50 409 86: -5 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 43.2 3.2 30.1 7.2 0.3 0.0 0.0 25.3 9.9 8.5: 2.0 1.1
Old : 100.0: 53.4 43.2 3.2 30.1 7.2 0.3 0.0 0.0 25.3 9.9 8.5: 2.0 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 : 73: 36 36 4 8 9 . 0 0 7 7 10:
Old : 73: 36 36 4 8 9 . 0 0 7 7 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 34.7 47.7 50.1 28.5 29.2 38.1 40.9
Old : 34.6 34.7 47.7 50.1 28.5 29.2 38.1 40.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 7,748: 5,753 5,909 447 425 725 0 0 0 130 116 264: 429 309
Old : 7,748: 5,753 5,909 447 425 725 0 0 0 130 116 264: 429 309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 507: 200 625 270 -360 42 0 0 0 0 5 -5: 0 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 76.3 5.8 5.5 9.4 0.0 0.0 0.0 1.7 1.5 3.4: 5.5 4.0
Old : 100.0: 74.3 76.3 5.8 5.5 9.4 0.0 0.0 0.0 1.7 1.5 3.4: 5.5 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 10 . . . 0 0 0 . . .:
Old : 21: 10 10 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 68.7 82.8 84.2 60.5 60.9 69.5 69.5
Old : 65.0 68.7 82.8 84.2 60.5 60.9 69.5 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 50,757: 5,610 31,474 282 16,092 1,321 0 0 0 43,022 818 515: 7 537
Old : 50,757: 5,610 31,474 282 16,092 1,321 0 0 0 43,022 818 515: 7 537
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 585: 718 -1,392 -1,165 939 842 0 0 0 -11 0 196: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 62.0 0.6 31.7 2.6 0.0 0.0 0.0 84.8 1.6 1.0: 0.0 1.1
Old : 100.0: 11.1 62.0 0.6 31.7 2.6 0.0 0.0 0.0 84.8 1.6 1.0: 0.0 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 18 25 . 8 . 0 0 0 5 . .:
Old : 51: 18 25 . 8 . 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 91.3 49.0 95.2 70.5 89.8 49.0 92.6 70.4
Old : 91.3 49.0 95.2 70.5 89.8 49.0 92.6 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 111,620: 65,623 42,219 15,654 7,208 6,753 1,002 150 155 17,827 50,406 4,124: 482 605
Old : 111,620: 65,623 42,219 15,654 7,208 6,753 1,002 150 155 17,827 50,406 4,124: 482 605
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 5,542: 1,963 4,531 255 -86 1,329 42 -705 135 1,284 -221 682: -148 -123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 37.8 14.0 6.5 6.0 0.9 0.1 0.1 16.0 45.2 3.7: 0.4 0.5
Old : 100.0: 58.8 37.8 14.0 6.5 6.0 0.9 0.1 0.1 16.0 45.2 3.7: 0.4 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 : 116: 65 59 12 . 13 4 . . 12 9 16:
Old : 116: 65 59 12 . 13 4 . . 12 9 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.2 56.7 45.2 66.6 26.0 55.6 40.9 62.9
Old : 29.2 56.7 45.2 66.6 26.0 55.6 40.9 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Metric Tonnes :
: : Positions :
All : 3,151: 1,386 1,892 32 0 448 0 0 0 307 150 180: 798 481
Old : 3,151: 1,386 1,892 32 0 448 0 0 0 307 150 180: 798 481
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 121: 176 294 -20 0 0 -34 0 0 25 74 -92: 66 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 60.0 1.0 0.0 14.2 0.0 0.0 0.0 9.7 4.8 5.7: 25.3 15.3
Old : 100.0: 44.0 60.0 1.0 0.0 14.2 0.0 0.0 0.0 9.7 4.8 5.7: 25.3 15.3
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 : 28: 16 18 . 0 . 0 0 0 4 . 4:
Old : 28: 16 18 . 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 : 29.2 38.4 46.7 57.2 19.5 30.7 29.9 39.7
Old : 29.2 38.4 46.7 57.2 19.5 30.7 29.9 39.7
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, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 6,727: 3,588 4,173 406 222 369 0 0 126 533 505 504: 1,201 828
Old : 6,727: 3,588 4,173 406 222 369 0 0 126 533 505 504: 1,201 828
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 387: 140 62 -44 0 103 0 0 0 34 78 92: 62 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 62.0 6.0 3.3 5.5 0.0 0.0 1.9 7.9 7.5 7.5: 17.9 12.3
Old : 100.0: 53.3 62.0 6.0 3.3 5.5 0.0 0.0 1.9 7.9 7.5 7.5: 17.9 12.3
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 : 40: 25 27 . . . 0 0 . 5 . 6:
Old : 40: 25 27 . . . 0 0 . 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 : 34.7 31.5 50.6 47.0 27.4 28.0 36.5 39.5
Old : 34.7 31.5 50.6 47.0 27.4 28.0 36.5 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 39,835: 17,851 29,187 912 7,715 1,936 0 0 0 18,639 62 454: 43 481
Old : 39,835: 17,851 29,187 912 7,715 1,936 0 0 0 18,639 62 454: 43 481
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 491: -464 815 -60 -1,051 737 0 0 0 150 -118 118: 10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 73.3 2.3 19.4 4.9 0.0 0.0 0.0 46.8 0.2 1.1: 0.1 1.2
Old : 100.0: 44.8 73.3 2.3 19.4 4.9 0.0 0.0 0.0 46.8 0.2 1.1: 0.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 23 26 . 12 7 0 0 0 4 . .:
Old : 55: 23 26 . 12 7 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 57.3 82.8 74.1 66.0 54.1 81.4 67.9
Old : 66.5 57.3 82.8 74.1 66.0 54.1 81.4 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 141,159: 97,930 80,693 9,614 9,357 13,124 1,181 2,936 3,386 10,429 26,601 4,684: 811 378
Old : 141,159: 97,930 80,693 9,614 9,357 13,124 1,181 2,936 3,386 10,429 26,601 4,684: 811 378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 1,525: -2,096 -262 -127 3,145 1,816 471 -4,224 458 632 243 228: 143 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 57.2 6.8 6.6 9.3 0.8 2.1 2.4 7.4 18.8 3.3: 0.6 0.3
Old : 100.0: 69.4 57.2 6.8 6.6 9.3 0.8 2.1 2.4 7.4 18.8 3.3: 0.6 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 : 145: 78 68 11 8 16 6 7 7 11 14 15:
Old : 145: 78 68 11 8 16 6 7 7 11 14 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.0 31.3 41.9 43.5 25.8 29.6 32.9 39.3
Old : 29.0 31.3 41.9 43.5 25.8 29.6 32.9 39.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 44,362: 37,687 31,230 864 6,307 2,796 1,581 2,344 60 395 631 650: 329 344
Old : 44,362: 37,687 31,230 864 6,307 2,796 1,581 2,344 60 395 631 650: 329 344
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -240: 176 796 -220 32 -91 0 -852 0 -20 0 -85: 0 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 70.4 1.9 14.2 6.3 3.6 5.3 0.1 0.9 1.4 1.5: 0.7 0.8
Old : 100.0: 85.0 70.4 1.9 14.2 6.3 3.6 5.3 0.1 0.9 1.4 1.5: 0.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 27 29 . 6 5 . 6 . 5 4 5:
Old : 59: 27 29 . 6 5 . 6 . 5 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 : 58.2 41.3 71.6 58.4 42.5 26.5 48.4 40.6
Old : 58.2 41.3 71.6 58.4 42.5 26.5 48.4 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 51,481: 37,563 37,508 1,028 5,633 5,470 3,168 80 0 2,721 864 1,181: 350 745
Old : 51,481: 37,563 37,508 1,028 5,633 5,470 3,168 80 0 2,721 864 1,181: 350 745
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 3,474: 1,644 1,968 202 369 1,334 -280 80 0 489 -139 55: 30 -193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 72.9 2.0 10.9 10.6 6.2 0.2 0.0 5.3 1.7 2.3: 0.7 1.4
Old : 100.0: 73.0 72.9 2.0 10.9 10.6 6.2 0.2 0.0 5.3 1.7 2.3: 0.7 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 : 99: 51 47 5 10 11 7 . 0 10 . 8:
Old : 99: 51 47 5 10 11 7 . 0 10 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 23.1 46.3 37.5 24.1 19.1 32.1 26.9
Old : 32.5 23.1 46.3 37.5 24.1 19.1 32.1 26.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 27,015: 25,845 17,332 283 7,626 259 0 0 0 120 576 297: 211 925
Old : 27,015: 25,845 17,332 283 7,626 259 0 0 0 120 576 297: 211 925
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 973: 973 953 25 0 -25 0 0 0 -120 -75 120: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.7 64.2 1.0 28.2 1.0 0.0 0.0 0.0 0.4 2.1 1.1: 0.8 3.4
Old : 100.0: 95.7 64.2 1.0 28.2 1.0 0.0 0.0 0.0 0.4 2.1 1.1: 0.8 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 23 30 . 7 . 0 0 0 . . .:
Old : 48: 23 30 . 7 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 36.5 89.4 56.5 55.5 27.9 67.9 44.8
Old : 71.6 36.5 89.4 56.5 55.5 27.9 67.9 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 20,751: 15,558 17,405 1,892 965 1,883 62 0 0 153 34 428: 775 36
Old : 20,751: 15,558 17,405 1,892 965 1,883 62 0 0 153 34 428: 775 36
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 215: 127 432 10 -190 50 0 0 0 -5 -80 33: 0 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 83.9 9.1 4.7 9.1 0.3 0.0 0.0 0.7 0.2 2.1: 3.7 0.2
Old : 100.0: 75.0 83.9 9.1 4.7 9.1 0.3 0.0 0.0 0.7 0.2 2.1: 3.7 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 : 54: 30 27 5 5 5 . 0 0 . . .:
Old : 54: 30 27 5 5 5 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 50.7 54.9 70.9 34.7 46.3 48.5 59.3
Old : 37.8 50.7 54.9 70.9 34.7 46.3 48.5 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 2,301: 1,261 1,900 90 18 335 0 0 0 526 0 17: 72 31
Old : 2,301: 1,261 1,900 90 18 335 0 0 0 526 0 17: 72 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 82.6 3.9 0.8 14.6 0.0 0.0 0.0 22.9 0.0 0.7: 3.1 1.3
Old : 100.0: 54.8 82.6 3.9 0.8 14.6 0.0 0.0 0.0 22.9 0.0 0.7: 3.1 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 13 . . . 0 0 0 . 0 .:
Old : 24: 10 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 : 64.9 68.7 85.5 89.1 61.2 57.0 72.3 72.4
Old : 64.9 68.7 85.5 89.1 61.2 57.0 72.3 72.4
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, January 16, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 2,410: 1,215 1,190 0 280 220 0 0 0 360 245 160: 455 315
Old : 2,410: 1,215 1,190 0 280 220 0 0 0 360 245 160: 455 315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 220: 50 160 0 25 0 0 0 0 95 15 0: 75 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 49.4 0.0 11.6 9.1 0.0 0.0 0.0 14.9 10.2 6.6: 18.9 13.1
Old : 100.0: 50.4 49.4 0.0 11.6 9.1 0.0 0.0 0.0 14.9 10.2 6.6: 18.9 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 6 0 . . 0 0 0 6 . 4:
Old : 21: 7 6 0 . . 0 0 0 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 : 50.2 65.6 65.4 83.4 44.8 62.0 55.6 66.2
Old : 50.2 65.6 65.4 83.4 44.8 62.0 55.6 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 19, 2024