NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 6,639,100: 3,847,360 1,263,422 561,657 3,244,609 281,036 303,642 222,762 885,290 213,652 219,955 509,825: 36,638 12,201
Old : 6,639,100: 3,847,360 1,263,422 561,657 3,244,609 281,036 303,642 222,762 885,290 213,652 219,955 509,825: 36,638 12,201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -215,827: -150,381 -41,253 -4,093 -128,728 -492 15,423 7,769 -34,370 -10,265 18,623 -32,111: 462 -5,265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 19.0 8.5 48.9 4.2 4.6 3.4 13.3 3.2 3.3 7.7: 0.6 0.2
Old : 100.0: 58.0 19.0 8.5 48.9 4.2 4.6 3.4 13.3 3.2 3.3 7.7: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 252: 137 100 14 20 23 13 14 21 21 27 34:
Old : 252: 137 100 14 20 23 13 14 21 21 27 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.5 32.9 34.9 52.2 17.0 31.8 26.8 43.6
Old : 21.5 32.9 34.9 52.2 17.0 31.8 26.8 43.6
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 30, 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 : 3,758,951: 427,898 510,558 82,502 74,348 1,230,691 110,570 47,022 590,063 162,973 154,216 1,149,921: 4,334 2,133
Old : 3,758,951: 427,898 510,558 82,502 74,348 1,230,691 110,570 47,022 590,063 162,973 154,216 1,149,921: 4,334 2,133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -290,376: -24,748 -25,598 -1,599 2,149 -82,931 8,278 1,268 -70,886 -21,300 -16,187 -98,360: 1,170 169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 13.6 2.2 2.0 32.7 2.9 1.3 15.7 4.3 4.1 30.6: 0.1 0.1
Old : 100.0: 11.4 13.6 2.2 2.0 32.7 2.9 1.3 15.7 4.3 4.1 30.6: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 91: 33 27 6 13 19 10 5 12 21 . 21:
Old : 91: 33 27 6 13 19 10 5 12 21 . 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 : 38.6 41.7 60.9 63.3 5.1 8.2 7.2 9.7
Old : 38.6 41.7 60.9 63.3 5.1 8.2 7.2 9.7
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 30, 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 : 174,222: 138,948 143,495 12,307 6,030 12,411 783 1,581 151 0 1,412 542: 9,080 8,600
Old : 174,222: 138,948 143,495 12,307 6,030 12,411 783 1,581 151 0 1,412 542: 9,080 8,600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 3,422: 2,290 3,590 -18 -543 453 0 184 0 0 -139 342: 355 -465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 82.4 7.1 3.5 7.1 0.4 0.9 0.1 0.0 0.8 0.3: 5.2 4.9
Old : 100.0: 79.8 82.4 7.1 3.5 7.1 0.4 0.9 0.1 0.0 0.8 0.3: 5.2 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 23 19 5 . 5 . . . 0 . .:
Old : 36: 23 19 5 . 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 : 47.7 63.9 61.4 80.0 38.3 48.2 49.5 59.7
Old : 47.7 63.9 61.4 80.0 38.3 48.2 49.5 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 173,933: 141,773 134,300 1,256 24,656 5,986 1,594 1,899 29 3,763 0 293: 19,239 6,770
Old : 173,933: 141,773 134,300 1,256 24,656 5,986 1,594 1,899 29 3,763 0 293: 19,239 6,770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 4,268: 6,178 3,432 -431 84 -20 184 308 0 703 -290 293: -2,639 461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 77.2 0.7 14.2 3.4 0.9 1.1 0.0 2.2 0.0 0.2: 11.1 3.9
Old : 100.0: 81.5 77.2 0.7 14.2 3.4 0.9 1.1 0.0 2.2 0.0 0.2: 11.1 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 22 22 . 6 7 . . . . 0 .:
Old : 36: 22 22 . 6 7 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 68.0 76.6 77.1 62.4 62.9 70.8 70.7
Old : 63.6 68.0 76.6 77.1 62.4 62.9 70.8 70.7
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 30, 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 : 405,774: 301,966 261,642 61,187 88,020 14,190 6,866 26,092 6,156 129 683 850: 14,430 8,141
Old : 405,774: 301,966 261,642 61,187 88,020 14,190 6,866 26,092 6,156 129 683 850: 14,430 8,141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 7,825: 883 193 492 1,547 1,511 -594 -2,085 2,463 -630 -725 202: 3,498 4,719
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 64.5 15.1 21.7 3.5 1.7 6.4 1.5 0.0 0.2 0.2: 3.6 2.0
Old : 100.0: 74.4 64.5 15.1 21.7 3.5 1.7 6.4 1.5 0.0 0.2 0.2: 3.6 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 : 55: 27 23 7 7 6 . . . . . .:
Old : 55: 27 23 7 7 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 : 53.2 59.2 68.8 75.8 39.4 50.5 52.6 63.5
Old : 53.2 59.2 68.8 75.8 39.4 50.5 52.6 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 918,552: 807,564 192,408 51,434 655,258 24,478 2,100 38,338 1,430 16,745 0 3,086: 11,715 3,554
Old : 918,552: 807,564 192,408 51,434 655,258 24,478 2,100 38,338 1,430 16,745 0 3,086: 11,715 3,554
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 4,709: 2,446 -1,794 340 617 1,399 420 4,358 56 -263 0 -82: 393 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 20.9 5.6 71.3 2.7 0.2 4.2 0.2 1.8 0.0 0.3: 1.3 0.4
Old : 100.0: 87.9 20.9 5.6 71.3 2.7 0.2 4.2 0.2 1.8 0.0 0.3: 1.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 32 23 . 9 6 . . . . 0 .:
Old : 55: 32 23 . 9 6 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 49.9 65.7 78.7 37.3 49.0 53.2 71.4
Old : 45.0 49.9 65.7 78.7 37.3 49.0 53.2 71.4
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 30, 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 : 329,397: 214,295 262,615 81,567 24,648 6,614 4,352 19,850 5,990 10,991 1,275 640: 4,948 7,765
Old : 329,397: 214,295 262,615 81,567 24,648 6,614 4,352 19,850 5,990 10,991 1,275 640: 4,948 7,765
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 7,290: 6,854 768 1,895 3,330 -1,295 1,142 3,354 222 174 314 338: -2,040 259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 79.7 24.8 7.5 2.0 1.3 6.0 1.8 3.3 0.4 0.2: 1.5 2.4
Old : 100.0: 65.1 79.7 24.8 7.5 2.0 1.3 6.0 1.8 3.3 0.4 0.2: 1.5 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 32 28 9 . 6 . 4 . . . .:
Old : 66: 32 28 9 . 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 : 43.7 42.3 58.6 64.7 43.4 39.4 54.1 60.0
Old : 43.7 42.3 58.6 64.7 43.4 39.4 54.1 60.0
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 30, 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 : 764,047: 451,638 598,477 273,180 52,063 22,793 0 67,468 3,331 1,327 7,691 4,477: 7,301 7,747
Old : 764,047: 451,638 598,477 273,180 52,063 22,793 0 67,468 3,331 1,327 7,691 4,477: 7,301 7,747
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 17,193: 11,856 6,258 2,988 -241 1,075 -224 4,095 -368 872 5,211 1,419: -425 -256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 78.3 35.8 6.8 3.0 0.0 8.8 0.4 0.2 1.0 0.6: 1.0 1.0
Old : 100.0: 59.1 78.3 35.8 6.8 3.0 0.0 8.8 0.4 0.2 1.0 0.6: 1.0 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 : 80: 34 40 10 7 6 0 9 5 . 6 5:
Old : 80: 34 40 10 7 6 0 9 5 . 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 49.8 58.5 64.4 34.9 45.6 54.6 59.2
Old : 35.6 49.8 58.5 64.4 34.9 45.6 54.6 59.2
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 30, 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 : 391,637: 336,819 170,803 19,506 167,653 22,605 290 4,991 855 0 4,704 3,130: 8,432 16,896
Old : 391,637: 336,819 170,803 19,506 167,653 22,605 290 4,991 855 0 4,704 3,130: 8,432 16,896
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -211: -103 1,907 -52 -1,800 -856 290 447 -876 -620 1,662 682: 1,324 -1,377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 43.6 5.0 42.8 5.8 0.1 1.3 0.2 0.0 1.2 0.8: 2.2 4.3
Old : 100.0: 86.0 43.6 5.0 42.8 5.8 0.1 1.3 0.2 0.0 1.2 0.8: 2.2 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 29 20 . 12 9 . 4 . 0 4 .:
Old : 60: 29 20 . 12 9 . 4 . 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 : 34.7 50.0 55.1 64.7 33.3 46.9 53.2 59.8
Old : 34.7 50.0 55.1 64.7 33.3 46.9 53.2 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 92,857: 68,224 78,666 15,455 0 0 0 8,627 29 0 953 30: 9,119 4,552
Old : 92,857: 68,224 78,666 15,455 0 0 0 8,627 29 0 953 30: 9,119 4,552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 2,219: 2,041 1,299 1 0 0 0 1,860 29 0 289 30: 118 -1,288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 84.7 16.6 0.0 0.0 0.0 9.3 0.0 0.0 1.0 0.0: 9.8 4.9
Old : 100.0: 73.5 84.7 16.6 0.0 0.0 0.0 9.3 0.0 0.0 1.0 0.0: 9.8 4.9
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: 10 17 4 0 0 0 4 . 0 . .:
Old : 30: 10 17 4 0 0 0 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 : 70.8 52.6 83.9 75.3 70.7 49.8 80.1 70.6
Old : 70.8 52.6 83.9 75.3 70.7 49.8 80.1 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 83,013: 54,610 69,825 14,708 2,292 949 795 6,655 0 8,898 611 325: 2,728 2,356
Old : 83,013: 54,610 69,825 14,708 2,292 949 795 6,655 0 8,898 611 325: 2,728 2,356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 3,259: -1,527 2,389 4,348 -757 496 29 493 0 -232 0 232: -87 406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 84.1 17.7 2.8 1.1 1.0 8.0 0.0 10.7 0.7 0.4: 3.3 2.8
Old : 100.0: 65.8 84.1 17.7 2.8 1.1 1.0 8.0 0.0 10.7 0.7 0.4: 3.3 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 16 19 5 . . . . 0 . . .:
Old : 41: 16 19 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 : 53.7 53.7 72.1 75.5 53.7 52.3 71.9 74.2
Old : 53.7 53.7 72.1 75.5 53.7 52.3 71.9 74.2
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 30, 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 : 342,561: 309,044 71,159 0 222,220 4,020 15,405 31,665 188 1,741 428 0: 12,163 12,881
Old : 342,561: 309,044 71,159 0 222,220 4,020 15,405 31,665 188 1,741 428 0: 12,163 12,881
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 2,467: 2,964 -129 0 -1,127 -804 -1,586 2,241 -80 0 33 0: 1,973 2,333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 20.8 0.0 64.9 1.2 4.5 9.2 0.1 0.5 0.1 0.0: 3.6 3.8
Old : 100.0: 90.2 20.8 0.0 64.9 1.2 4.5 9.2 0.1 0.5 0.1 0.0: 3.6 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 24 18 0 9 4 . 4 . . . 0:
Old : 45: 24 18 0 9 4 . 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 : 64.1 58.7 78.6 80.3 56.5 57.5 69.8 76.4
Old : 64.1 58.7 78.6 80.3 56.5 57.5 69.8 76.4
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 30, 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 : 189,778: 169,241 43,460 1,144 132,916 10,204 0 0 0 0 0 0: 9,189 3,198
Old : 189,778: 169,241 43,460 1,144 132,916 10,204 0 0 0 0 0 0: 9,189 3,198
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 7,510: 4,506 3,018 824 612 2,246 0 0 0 0 0 0: -66 1,634
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 22.9 0.6 70.0 5.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 1.7
Old : 100.0: 89.2 22.9 0.6 70.0 5.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 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 : 42: 21 19 . 10 5 0 0 0 0 0 0:
Old : 42: 21 19 . 10 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 53.9 75.3 70.1 57.5 53.9 71.4 69.5
Old : 59.2 53.9 75.3 70.1 57.5 53.9 71.4 69.5
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 30, 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 : 244,595: 235,842 104,664 0 128,515 815 4,105 0 1,812 0 0 0: 2,021 8,789
Old : 244,595: 235,842 104,664 0 128,515 815 4,105 0 1,812 0 0 0: 2,021 8,789
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 3,059: 3,341 2,277 0 835 1 0 0 0 0 0 0: -283 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.4 42.8 0.0 52.5 0.3 1.7 0.0 0.7 0.0 0.0 0.0: 0.8 3.6
Old : 100.0: 96.4 42.8 0.0 52.5 0.3 1.7 0.0 0.7 0.0 0.0 0.0: 0.8 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 17 0 10 . . 0 . 0 0 0:
Old : 40: 20 17 0 10 . . 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 : 80.3 41.6 91.8 72.5 80.2 41.5 91.1 72.4
Old : 80.3 41.6 91.8 72.5 80.2 41.5 91.1 72.4
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 30, 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 : 74,529: 28,544 69,998 36,006 422 1,771 6,272 836 0 248 564 87: 1,601 851
Old : 74,529: 28,544 69,998 36,006 422 1,771 6,272 836 0 248 564 87: 1,601 851
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 3,161: 3,509 2,088 -1,951 0 762 493 0 0 0 -87 87: 261 311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 93.9 48.3 0.6 2.4 8.4 1.1 0.0 0.3 0.8 0.1: 2.1 1.1
Old : 100.0: 38.3 93.9 48.3 0.6 2.4 8.4 1.1 0.0 0.3 0.8 0.1: 2.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 19 20 6 . . . . 0 . . .:
Old : 42: 19 20 6 . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 67.3 67.8 81.7 49.2 65.0 66.2 79.5
Old : 50.7 67.3 67.8 81.7 49.2 65.0 66.2 79.5
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 30, 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 : 778,709: 612,828 68,286 49,176 642,851 45,777 34,497 437 11,000 9,824 361 4,437: 11,170 5,560
Old : 778,709: 612,828 68,286 49,176 642,851 45,777 34,497 437 11,000 9,824 361 4,437: 11,170 5,560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 16,892: 22,441 365 352 13,935 153 -6,740 -868 1,082 -511 231 752: -637 1,242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 8.8 6.3 82.6 5.9 4.4 0.1 1.4 1.3 0.0 0.6: 1.4 0.7
Old : 100.0: 78.7 8.8 6.3 82.6 5.9 4.4 0.1 1.4 1.3 0.0 0.6: 1.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 77: 44 30 . 14 8 7 . 6 . . 4:
Old : 77: 44 30 . 14 8 7 . 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 : 29.3 43.2 45.5 69.7 29.1 41.6 45.2 66.8
Old : 29.3 43.2 45.5 69.7 29.1 41.6 45.2 66.8
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 30, 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 : 186,277: 126,519 150,836 44,535 26,870 365 3,607 0 122 0 0 0: 11,129 8,084
Old : 186,277: 126,519 150,836 44,535 26,870 365 3,607 0 122 0 0 0: 11,129 8,084
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 2,053: 6,991 3,137 604 -257 -738 -1,057 0 0 0 0 0: -3,747 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 81.0 23.9 14.4 0.2 1.9 0.0 0.1 0.0 0.0 0.0: 6.0 4.3
Old : 100.0: 67.9 81.0 23.9 14.4 0.2 1.9 0.0 0.1 0.0 0.0 0.0: 6.0 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 9 5 . . . 0 . 0 0 0:
Old : 25: 14 9 5 . . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.0 90.5 84.6 94.4 68.0 86.4 77.7 87.7
Old : 74.0 90.5 84.6 94.4 68.0 86.4 77.7 87.7
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 30, 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 : 157,198: 119,798 53,273 14,651 40,590 8,468 1,574 24,430 3,448 8,033 23,461 428: 798 3,100
Old : 157,198: 119,798 53,273 14,651 40,590 8,468 1,574 24,430 3,448 8,033 23,461 428: 798 3,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 52,688: 45,779 12,747 413 3,296 986 290 20,597 1,522 3,480 16,530 -232: 450 -2,758
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 33.9 9.3 25.8 5.4 1.0 15.5 2.2 5.1 14.9 0.3: 0.5 2.0
Old : 100.0: 76.2 33.9 9.3 25.8 5.4 1.0 15.5 2.2 5.1 14.9 0.3: 0.5 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 79: 30 32 5 6 4 . 5 . . 9 .:
Old : 79: 30 32 5 6 4 . 5 . . 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 : 34.7 33.2 53.5 53.2 33.6 32.2 50.5 50.1
Old : 34.7 33.2 53.5 53.2 33.6 32.2 50.5 50.1
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 30, 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 : 241,333: 183,537 103,731 22,047 39,797 7,939 377 43,071 6,807 16,000 35,066 1,571: 3,055 3,351
Old : 241,333: 183,537 103,731 22,047 39,797 7,939 377 43,071 6,807 16,000 35,066 1,571: 3,055 3,351
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 54,617: 49,543 16,757 -1,281 1,711 -406 377 17,611 1,435 5,897 19,341 -2,467: 1,519 635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 43.0 9.1 16.5 3.3 0.2 17.8 2.8 6.6 14.5 0.7: 1.3 1.4
Old : 100.0: 76.1 43.0 9.1 16.5 3.3 0.2 17.8 2.8 6.6 14.5 0.7: 1.3 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 : 93: 40 40 . 6 4 . 7 . 4 11 .:
Old : 93: 40 40 . 6 4 . 7 . 4 11 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 23.8 56.9 42.8 34.0 23.0 54.8 40.4
Old : 34.8 23.8 56.9 42.8 34.0 23.0 54.8 40.4
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 30, 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 : 525,042: 196,612 435,556 320,646 0 856 537 70,713 1,249 0 13,022 11: 5,131 3,635
Old : 525,042: 196,612 435,556 320,646 0 856 537 70,713 1,249 0 13,022 11: 5,131 3,635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -1,549: -5,955 -9,202 3,822 0 0 537 2,274 -537 0 4,938 0: 584 978
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 83.0 61.1 0.0 0.2 0.1 13.5 0.2 0.0 2.5 0.0: 1.0 0.7
Old : 100.0: 37.4 83.0 61.1 0.0 0.2 0.1 13.5 0.2 0.0 2.5 0.0: 1.0 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 : 56: 21 32 10 0 . . . . 0 5 .:
Old : 56: 21 32 10 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 : 51.3 60.9 82.6 77.1 51.1 60.4 81.2 76.2
Old : 51.3 60.9 82.6 77.1 51.1 60.4 81.2 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 35,394: 21,305 34,698 11,142 203 0 1,627 0 0 623 0 0: 697 493
Old : 35,394: 21,305 34,698 11,142 203 0 1,627 0 0 623 0 0: 697 493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 1,933: 1,587 1,477 -116 203 0 -145 0 0 406 0 0: 201 253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 98.0 31.5 0.6 0.0 4.6 0.0 0.0 1.8 0.0 0.0: 2.0 1.4
Old : 100.0: 60.2 98.0 31.5 0.6 0.0 4.6 0.0 0.0 1.8 0.0 0.0: 2.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 16 . . 0 . 0 0 . 0 0:
Old : 29: 14 16 . . 0 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 63.3 76.8 83.4 50.1 62.1 69.0 73.2
Old : 55.2 63.3 76.8 83.4 50.1 62.1 69.0 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 254,902: 203,068 131,892 8,509 92,069 17,003 913 745 4,932 5,163 1,967 642: 14,672 5,652
Old : 254,902: 203,068 131,892 8,509 92,069 17,003 913 745 4,932 5,163 1,967 642: 14,672 5,652
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 4,530: 5,017 2,547 0 -49 195 -856 -23 415 203 883 -87: -357 649
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 51.7 3.3 36.1 6.7 0.4 0.3 1.9 2.0 0.8 0.3: 5.8 2.2
Old : 100.0: 79.7 51.7 3.3 36.1 6.7 0.4 0.3 1.9 2.0 0.8 0.3: 5.8 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 : 51: 29 25 . 8 5 . . . . . .:
Old : 51: 29 25 . 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 : 47.2 38.8 62.9 63.0 43.5 33.3 53.5 53.3
Old : 47.2 38.8 62.9 63.0 43.5 33.3 53.5 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 143,343: 140,801 126,928 373 6,904 450 0 7,442 53 348 596 0: 1,318 970
Old : 143,343: 140,801 126,928 373 6,904 450 0 7,442 53 348 596 0: 1,318 970
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 5,433: 5,238 5,400 0 1,164 0 0 -1,366 53 348 -64 0: -206 246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.2 88.5 0.3 4.8 0.3 0.0 5.2 0.0 0.2 0.4 0.0: 0.9 0.7
Old : 100.0: 98.2 88.5 0.3 4.8 0.3 0.0 5.2 0.0 0.2 0.4 0.0: 0.9 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 : 43: 18 23 . 4 . 0 . . . . 0:
Old : 43: 18 23 . 4 . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 91.2 49.4 96.0 68.6 90.8 46.4 93.0 65.6
Old : 91.2 49.4 96.0 68.6 90.8 46.4 93.0 65.6
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 30, 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 : 76,719: 63,391 48,552 1,916 9,217 3,865 0 4,024 1,316 957 0 0: 5,274 9,745
Old : 76,719: 63,391 48,552 1,916 9,217 3,865 0 4,024 1,316 957 0 0: 5,274 9,745
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 1,581: 253 1,134 0 600 29 0 991 486 957 0 0: -144 -1,659
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 63.3 2.5 12.0 5.0 0.0 5.2 1.7 1.2 0.0 0.0: 6.9 12.7
Old : 100.0: 82.6 63.3 2.5 12.0 5.0 0.0 5.2 1.7 1.2 0.0 0.0: 6.9 12.7
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 : 27: 13 13 . 4 . 0 . . . 0 0:
Old : 27: 13 13 . 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 : 58.8 44.5 80.6 70.3 55.4 40.8 61.8 56.6
Old : 58.8 44.5 80.6 70.3 55.4 40.8 61.8 56.6
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 30, 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 : 309,336: 274,835 189,281 2,572 90,555 5,859 3,638 14,449 3,513 8,126 761 390: 10,403 4,528
Old : 309,336: 274,835 189,281 2,572 90,555 5,859 3,638 14,449 3,513 8,126 761 390: 10,403 4,528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 2,316: 3,557 3,254 -884 1,810 -359 0 960 -1,811 1,420 761 390: 3 -2,689
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 61.2 0.8 29.3 1.9 1.2 4.7 1.1 2.6 0.2 0.1: 3.4 1.5
Old : 100.0: 88.8 61.2 0.8 29.3 1.9 1.2 4.7 1.1 2.6 0.2 0.1: 3.4 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 35 28 . 10 6 . . . . . .:
Old : 59: 35 28 . 10 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 : 57.5 49.6 70.4 65.1 57.5 47.8 69.3 60.9
Old : 57.5 49.6 70.4 65.1 57.5 47.8 69.3 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 115,496: 89,447 103,484 12,920 3,610 4,647 0 0 0 370 0 184: 7,928 3,571
Old : 115,496: 89,447 103,484 12,920 3,610 4,647 0 0 0 370 0 184: 7,928 3,571
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -1,307: -1,024 583 0 -1,531 -304 0 0 0 29 0 -29: 21 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 89.6 11.2 3.1 4.0 0.0 0.0 0.0 0.3 0.0 0.2: 6.9 3.1
Old : 100.0: 77.4 89.6 11.2 3.1 4.0 0.0 0.0 0.0 0.3 0.0 0.2: 6.9 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 : 55.6 69.0 80.7 87.8 54.6 68.5 74.5 83.1
Old : 55.6 69.0 80.7 87.8 54.6 68.5 74.5 83.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 47,030: 34,548 19,814 3,029 17,505 3,659 0 0 0 1,926 0 0: 3,868 6,052
Old : 47,030: 34,548 19,814 3,029 17,505 3,659 0 0 0 1,926 0 0: 3,868 6,052
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 509: 567 360 1 150 -1 0 0 0 0 0 0: -58 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 42.1 6.4 37.2 7.8 0.0 0.0 0.0 4.1 0.0 0.0: 8.2 12.9
Old : 100.0: 73.5 42.1 6.4 37.2 7.8 0.0 0.0 0.0 4.1 0.0 0.0: 8.2 12.9
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 : 21: 9 9 . 5 . 0 0 0 . 0 0:
Old : 21: 9 9 . 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 : 62.5 60.2 80.6 80.1 58.3 59.8 74.0 74.2
Old : 62.5 60.2 80.6 80.1 58.3 59.8 74.0 74.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 132,780: 104,114 115,413 14,005 1,468 7,758 0 0 0 580 0 0: 6,323 8,141
Old : 132,780: 104,114 115,413 14,005 1,468 7,758 0 0 0 580 0 0: 6,323 8,141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 1,489: 1,031 1,195 151 201 399 0 0 0 -174 -601 0: 82 295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 86.9 10.5 1.1 5.8 0.0 0.0 0.0 0.4 0.0 0.0: 4.8 6.1
Old : 100.0: 78.4 86.9 10.5 1.1 5.8 0.0 0.0 0.0 0.4 0.0 0.0: 4.8 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 11 . . 4 0 0 0 . 0 0:
Old : 21: 12 11 . . 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.0 78.1 89.2 89.4 58.1 68.7 70.7 71.1
Old : 75.0 78.1 89.2 89.4 58.1 68.7 70.7 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 114,305: 66,912 34,413 12,697 56,786 7,873 6,134 0 62 1,741 0 0: 18,886 15,171
Old : 114,305: 66,912 34,413 12,697 56,786 7,873 6,134 0 62 1,741 0 0: 18,886 15,171
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 1,895: 1,612 1,696 290 379 -148 -214 0 0 0 0 0: 355 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 30.1 11.1 49.7 6.9 5.4 0.0 0.1 1.5 0.0 0.0: 16.5 13.3
Old : 100.0: 58.5 30.1 11.1 49.7 6.9 5.4 0.0 0.1 1.5 0.0 0.0: 16.5 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 10 . 8 7 . 0 . . 0 0:
Old : 30: 15 10 . 8 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 : 39.9 51.0 57.1 74.9 35.9 47.1 50.9 64.1
Old : 39.9 51.0 57.1 74.9 35.9 47.1 50.9 64.1
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 30, 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 : 72,962: 60,617 54,941 0 15,524 1,115 0 0 0 2,590 0 0: 8,640 1,382
Old : 72,962: 60,617 54,941 0 15,524 1,115 0 0 0 2,590 0 0: 8,640 1,382
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -135: 480 234 -248 -87 0 0 0 0 0 0 0: -367 -282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 75.3 0.0 21.3 1.5 0.0 0.0 0.0 3.5 0.0 0.0: 11.8 1.9
Old : 100.0: 83.1 75.3 0.0 21.3 1.5 0.0 0.0 0.0 3.5 0.0 0.0: 11.8 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 18 13 0 . . 0 0 0 . 0 0:
Old : 26: 18 13 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 : 45.0 52.9 69.4 78.2 44.0 51.7 65.3 75.1
Old : 45.0 52.9 69.4 78.2 44.0 51.7 65.3 75.1
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 30, 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 : 65,995: 23,290 62,555 35,719 0 0 919 1,330 0 2,913 414 0: 3,154 1,696
Old : 65,995: 23,290 62,555 35,719 0 0 919 1,330 0 2,913 414 0: 3,154 1,696
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 1,856: 586 1,131 377 0 0 290 203 0 675 414 0: -72 108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 94.8 54.1 0.0 0.0 1.4 2.0 0.0 4.4 0.6 0.0: 4.8 2.6
Old : 100.0: 35.3 94.8 54.1 0.0 0.0 1.4 2.0 0.0 4.4 0.6 0.0: 4.8 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 : 36: 14 15 5 0 0 . . 0 . . 0:
Old : 36: 14 15 5 0 0 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 62.7 75.4 82.2 60.4 62.6 75.4 81.0
Old : 60.4 62.7 75.4 82.2 60.4 62.6 75.4 81.0
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 30, 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 : 191,417: 117,146 151,499 45,663 11,810 12,871 1,188 4,571 2,039 3,953 1,879 140: 8,417 6,608
Old : 191,417: 117,146 151,499 45,663 11,810 12,871 1,188 4,571 2,039 3,953 1,879 140: 8,417 6,608
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 5,425: 2,614 3,460 1,891 1,868 129 995 312 1,459 -3 -1,151 78: -1,738 -730
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 79.1 23.9 6.2 6.7 0.6 2.4 1.1 2.1 1.0 0.1: 4.4 3.5
Old : 100.0: 61.2 79.1 23.9 6.2 6.7 0.6 2.4 1.1 2.1 1.0 0.1: 4.4 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 : 53: 20 24 7 . 9 . . . . . .:
Old : 53: 20 24 7 . 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 : 48.5 43.1 67.2 64.4 45.3 42.3 62.0 63.6
Old : 48.5 43.1 67.2 64.4 45.3 42.3 62.0 63.6
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 30, 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 : 184,134: 166,357 59,292 6,651 114,827 4,814 0 0 0 0 0 0: 6,312 5,201
Old : 184,134: 166,357 59,292 6,651 114,827 4,814 0 0 0 0 0 0: 6,312 5,201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 1,206: 966 2,228 856 -290 -674 0 0 0 0 0 0: 58 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 32.2 3.6 62.4 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 2.8
Old : 100.0: 90.3 32.2 3.6 62.4 2.6 0.0 0.0 0.0 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 : 37: 22 16 . 6 4 0 0 0 0 0 0:
Old : 37: 22 16 . 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 59.0 70.6 77.2 39.2 58.8 68.2 75.0
Old : 40.2 59.0 70.6 77.2 39.2 58.8 68.2 75.0
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 30, 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 : 17,351: 13,721 15,372 2,896 1,402 0 0 0 0 0 0 0: 734 577
Old : 17,351: 13,721 15,372 2,896 1,402 0 0 0 0 0 0 0: 734 577
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 928: 812 928 0 58 0 0 0 0 0 0 0: 116 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 88.6 16.7 8.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 3.3
Old : 100.0: 79.1 88.6 16.7 8.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 17 . . 0 0 0 0 0 0 0:
Old : 28: 12 17 . . 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 : 61.1 49.4 82.9 72.8 59.9 47.6 77.7 67.2
Old : 61.1 49.4 82.9 72.8 59.9 47.6 77.7 67.2
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 30, 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 : 251,509: 200,498 161,786 9,990 56,025 16,517 5,618 2,978 1,346 439 246 8,734: 8,367 3,877
Old : 251,509: 200,498 161,786 9,990 56,025 16,517 5,618 2,978 1,346 439 246 8,734: 8,367 3,877
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 6,355: 1,439 5,310 386 647 106 1,204 -66 -96 439 -2,531 4,493: -1,616 -1,508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 64.3 4.0 22.3 6.6 2.2 1.2 0.5 0.2 0.1 3.5: 3.3 1.5
Old : 100.0: 79.7 64.3 4.0 22.3 6.6 2.2 1.2 0.5 0.2 0.1 3.5: 3.3 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 : 52: 24 26 4 5 6 . . . . . .:
Old : 52: 24 26 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 : 57.3 46.6 69.9 64.5 55.5 44.7 66.2 60.1
Old : 57.3 46.6 69.9 64.5 55.5 44.7 66.2 60.1
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 30, 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 : 89,580: 55,222 84,342 23,903 3,033 1,100 1,562 0 0 5,736 0 0: 2,057 1,105
Old : 89,580: 55,222 84,342 23,903 3,033 1,100 1,562 0 0 5,736 0 0: 2,057 1,105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 8,068: 986 7,654 3,366 58 0 116 0 0 3,016 0 0: 584 356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 94.2 26.7 3.4 1.2 1.7 0.0 0.0 6.4 0.0 0.0: 2.3 1.2
Old : 100.0: 61.6 94.2 26.7 3.4 1.2 1.7 0.0 0.0 6.4 0.0 0.0: 2.3 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 : 32: 10 17 4 . . . 0 0 . 0 0:
Old : 32: 10 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 : 76.3 60.5 92.2 84.7 75.0 60.5 90.9 84.7
Old : 76.3 60.5 92.2 84.7 75.0 60.5 90.9 84.7
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 30, 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 : 198,779: 140,571 174,452 31,912 12,575 6,535 6,226 0 0 232 2,646 0: 13,303 2,571
Old : 198,779: 140,571 174,452 31,912 12,575 6,535 6,226 0 0 232 2,646 0: 13,303 2,571
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 1,036: -1,796 163 2,788 1,128 -98 0 0 0 232 0 0: -90 -157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 87.8 16.1 6.3 3.3 3.1 0.0 0.0 0.1 1.3 0.0: 6.7 1.3
Old : 100.0: 70.7 87.8 16.1 6.3 3.3 3.1 0.0 0.0 0.1 1.3 0.0: 6.7 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 : 50: 24 29 7 . 6 . 0 0 . . 0:
Old : 50: 24 29 7 . 6 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.4 37.3 50.9 58.7 28.4 30.6 44.6 47.9
Old : 30.4 37.3 50.9 58.7 28.4 30.6 44.6 47.9
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 30, 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 : 78,616: 68,557 72,649 5,571 0 0 0 3,348 0 237 1,591 352: 3,899 676
Old : 78,616: 68,557 72,649 5,571 0 0 0 3,348 0 237 1,591 352: 3,899 676
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 8,748: 8,944 8,191 0 0 0 0 0 0 -203 863 352: -345 -658
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 92.4 7.1 0.0 0.0 0.0 4.3 0.0 0.3 2.0 0.4: 5.0 0.9
Old : 100.0: 87.2 92.4 7.1 0.0 0.0 0.0 4.3 0.0 0.3 2.0 0.4: 5.0 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 : 39: 21 19 4 0 0 0 . 0 . . .:
Old : 39: 21 19 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 : 53.4 64.4 73.3 84.1 51.7 62.7 71.5 82.3
Old : 53.4 64.4 73.3 84.1 51.7 62.7 71.5 82.3
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 30, 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 : 368,707: 336,100 47,712 15,061 305,850 8,063 223 1,280 87 435 1,352 0: 8,738 4,363
Old : 368,707: 336,100 47,712 15,061 305,850 8,063 223 1,280 87 435 1,352 0: 8,738 4,363
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 11,714: 11,848 5,914 145 5,544 -214 -377 -428 87 435 1,352 0: -210 -541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 12.9 4.1 83.0 2.2 0.1 0.3 0.0 0.1 0.4 0.0: 2.4 1.2
Old : 100.0: 91.2 12.9 4.1 83.0 2.2 0.1 0.3 0.0 0.1 0.4 0.0: 2.4 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 : 49: 29 13 . 9 . . . . . . 0:
Old : 49: 29 13 . 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 : 58.0 64.4 76.2 84.3 58.0 64.4 75.7 84.2
Old : 58.0 64.4 76.2 84.3 58.0 64.4 75.7 84.2
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 30, 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 : 77,903: 51,676 26,655 4,041 33,308 11,888 2,275 114 372 0 0 0: 7,651 5,566
Old : 77,903: 51,676 26,655 4,041 33,308 11,888 2,275 114 372 0 0 0: 7,651 5,566
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 29: 29 29 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 34.2 5.2 42.8 15.3 2.9 0.1 0.5 0.0 0.0 0.0: 9.8 7.1
Old : 100.0: 66.3 34.2 5.2 42.8 15.3 2.9 0.1 0.5 0.0 0.0 0.0: 9.8 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 12 . 7 4 . . . 0 0 0:
Old : 29: 15 12 . 7 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 : 51.3 45.1 68.9 68.1 47.0 41.4 58.8 58.5
Old : 51.3 45.1 68.9 68.1 47.0 41.4 58.8 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 26,967: 17,521 26,365 7,195 0 0 74 0 174 781 0 31: 1,191 397
Old : 26,967: 17,521 26,365 7,195 0 0 74 0 174 781 0 31: 1,191 397
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 97.8 26.7 0.0 0.0 0.3 0.0 0.6 2.9 0.0 0.1: 4.4 1.5
Old : 100.0: 65.0 97.8 26.7 0.0 0.0 0.3 0.0 0.6 2.9 0.0 0.1: 4.4 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 14 . 0 0 . 0 . . 0 .:
Old : 24: 8 14 . 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 : 65.8 63.4 89.0 86.8 65.8 59.9 86.8 82.1
Old : 65.8 63.4 89.0 86.8 65.8 59.9 86.8 82.1
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 30, 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 : 219,819: 184,532 100,992 3,166 95,635 5,914 13,399 6,119 978 531 821 559: 10,740 8,801
Old : 219,819: 184,532 100,992 3,166 95,635 5,914 13,399 6,119 978 531 821 559: 10,740 8,801
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 3,147: -1,460 553 0 2,568 -58 5,503 -28 28 531 447 342: -1,739 -705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 45.9 1.4 43.5 2.7 6.1 2.8 0.4 0.2 0.4 0.3: 4.9 4.0
Old : 100.0: 83.9 45.9 1.4 43.5 2.7 6.1 2.8 0.4 0.2 0.4 0.3: 4.9 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 : 40: 21 20 . 8 . . . . . . .:
Old : 40: 21 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 : 47.2 35.6 72.1 59.4 42.2 32.0 58.8 52.0
Old : 47.2 35.6 72.1 59.4 42.2 32.0 58.8 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 23,217: 13,300 20,519 8,678 1,653 62 0 0 0 0 290 0: 1,177 693
Old : 23,217: 13,300 20,519 8,678 1,653 62 0 0 0 0 290 0: 1,177 693
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 696: 812 857 0 0 0 0 0 0 0 0 0: -116 -161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 88.4 37.4 7.1 0.3 0.0 0.0 0.0 0.0 1.2 0.0: 5.1 3.0
Old : 100.0: 57.3 88.4 37.4 7.1 0.3 0.0 0.0 0.0 0.0 1.2 0.0: 5.1 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 : 24: 12 13 . . . 0 0 0 0 . 0:
Old : 24: 12 13 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.8 64.4 88.6 83.0 74.8 62.1 88.6 80.4
Old : 74.8 64.4 88.6 83.0 74.8 62.1 88.6 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 114,153: 79,796 88,290 20,423 17,406 120 1,028 2,661 823 2,856 0 150: 8,957 4,703
Old : 114,153: 79,796 88,290 20,423 17,406 120 1,028 2,661 823 2,856 0 150: 8,957 4,703
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 1,862: 2,283 1,628 27 64 0 2 -120 180 194 0 150: -974 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 77.3 17.9 15.2 0.1 0.9 2.3 0.7 2.5 0.0 0.1: 7.8 4.1
Old : 100.0: 69.9 77.3 17.9 15.2 0.1 0.9 2.3 0.7 2.5 0.0 0.1: 7.8 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 : 34: 18 21 . . . . . . . 0 .:
Old : 34: 18 21 . . . . . . . 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 46.6 77.0 70.6 62.4 43.1 75.4 65.2
Old : 62.4 46.6 77.0 70.6 62.4 43.1 75.4 65.2
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 30, 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 : 1,489,106: 210,378 334,241 210,225 10,484 108,307 209,957 279,968 439,265 69,417 103,694 169,699: 71,859 43,448
Old : 1,489,106: 210,378 334,241 210,225 10,484 108,307 209,957 279,968 439,265 69,417 103,694 169,699: 71,859 43,448
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 19,079: -1,809 -13,478 5,267 -845 -4,006 2,825 35,409 12,720 4,377 -5,761 -4,560: 4,267 -400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 22.4 14.1 0.7 7.3 14.1 18.8 29.5 4.7 7.0 11.4: 4.8 2.9
Old : 100.0: 14.1 22.4 14.1 0.7 7.3 14.1 18.8 29.5 4.7 7.0 11.4: 4.8 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 325: 40 37 30 9 32 45 89 89 66 36 64:
Old : 325: 40 37 30 9 32 45 89 89 66 36 64:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.5 27.3 28.0 38.3 9.8 13.2 14.9 17.6
Old : 16.5 27.3 28.0 38.3 9.8 13.2 14.9 17.6
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 30, 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 : 898,490: 142,202 147,134 29,016 114,058 266,335 84,536 13,524 138,060 34,207 15,789 195,868: 8,266 7,723
Old : 898,490: 142,202 147,134 29,016 114,058 266,335 84,536 13,524 138,060 34,207 15,789 195,868: 8,266 7,723
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -84,350: -9,529 1,837 -4,497 -3,074 -13,292 9,455 3,990 -17,728 2,053 -4,695 -51,680: 868 292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 16.4 3.2 12.7 29.6 9.4 1.5 15.4 3.8 1.8 21.8: 0.9 0.9
Old : 100.0: 15.8 16.4 3.2 12.7 29.6 9.4 1.5 15.4 3.8 1.8 21.8: 0.9 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 : 141: 39 32 10 15 24 20 13 29 30 14 35:
Old : 141: 39 32 10 15 24 20 13 29 30 14 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.3 24.6 38.4 39.7 7.2 9.3 10.9 13.1
Old : 22.3 24.6 38.4 39.7 7.2 9.3 10.9 13.1
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 30, 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 : 402,971: 157,028 102,200 33,458 100,223 42,428 20,055 8,138 40,619 32,091 34,993 60,068: 17,225 14,303
Old : 402,971: 157,028 102,200 33,458 100,223 42,428 20,055 8,138 40,619 32,091 34,993 60,068: 17,225 14,303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -30,557: -12,194 -8,169 -619 -10,087 -3,307 -1,244 2,329 -2,215 -10,471 -9,781 651: -1,160 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 25.4 8.3 24.9 10.5 5.0 2.0 10.1 8.0 8.7 14.9: 4.3 3.5
Old : 100.0: 39.0 25.4 8.3 24.9 10.5 5.0 2.0 10.1 8.0 8.7 14.9: 4.3 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 : 81: 27 23 6 12 18 6 . 7 16 8 22:
Old : 81: 27 23 6 12 18 6 . 7 16 8 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 31.9 39.2 50.1 15.6 25.3 25.3 33.9
Old : 23.9 31.9 39.2 50.1 15.6 25.3 25.3 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 30, 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 : 193,965: 22,991 26,997 85,736 62,351 14,968 13,239 29,858 17,877 15,867 15,608 15,206: 8,081 11,100
Old : 193,965: 22,991 26,997 85,736 62,351 14,968 13,239 29,858 17,877 15,867 15,608 15,206: 8,081 11,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -19,300: -1,777 -4,976 -4,307 -5,861 226 2,366 -1,862 -2,520 -17,161 -8,840 2,988: 885 1,545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 13.9 44.2 32.1 7.7 6.8 15.4 9.2 8.2 8.0 7.8: 4.2 5.7
Old : 100.0: 11.9 13.9 44.2 32.1 7.7 6.8 15.4 9.2 8.2 8.0 7.8: 4.2 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 10 9 10 6 11 4 8 9 7 10 15:
Old : 55: 10 9 10 6 11 4 8 9 7 10 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 : 34.4 35.0 54.5 51.1 33.5 30.8 50.5 44.5
Old : 34.4 35.0 54.5 51.1 33.5 30.8 50.5 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 59,759: 810 5,092 306 0 2,782 5,200 33,847 7,240 34,419 1,802 8,937: 64 58
Old : 59,759: 810 5,092 306 0 2,782 5,200 33,847 7,240 34,419 1,802 8,937: 64 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 5,106: -591 -6,403 101 0 645 3,114 11,234 -923 1,757 -459 1,092: -90 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 8.5 0.5 0.0 4.7 8.7 56.6 12.1 57.6 3.0 15.0: 0.1 0.1
Old : 100.0: 1.4 8.5 0.5 0.0 4.7 8.7 56.6 12.1 57.6 3.0 15.0: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: . 5 . 0 . . 6 5 4 . 4:
Old : 22: . 5 . 0 . . 6 5 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 95.6 79.8 99.0 91.6 66.6 59.2 66.8 64.4
Old : 95.6 79.8 99.0 91.6 66.6 59.2 66.8 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 386,998: 54,584 35,327 38,504 271,025 55,335 638 0 0 212,580 9,720 4,704: 20,653 10,887
Old : 386,998: 54,584 35,327 38,504 271,025 55,335 638 0 0 212,580 9,720 4,704: 20,653 10,887
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -14,991: -2,963 -1,627 -2,324 -13,640 1,247 0 0 0 -9,395 -1,125 -428: -1,128 582
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 9.1 9.9 70.0 14.3 0.2 0.0 0.0 54.9 2.5 1.2: 5.3 2.8
Old : 100.0: 14.1 9.1 9.9 70.0 14.3 0.2 0.0 0.0 54.9 2.5 1.2: 5.3 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 9 9 4 16 12 . 0 0 5 . 6:
Old : 39: 9 9 4 16 12 . 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 : 71.6 50.0 81.3 69.9 67.5 45.1 75.1 61.5
Old : 71.6 50.0 81.3 69.9 67.5 45.1 75.1 61.5
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 30, 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 : 135,705: 19,965 14,175 40,527 20,018 43,159 5,289 26,088 4,528 3,028 10,772 9,684: 9,525 7,281
Old : 135,705: 19,965 14,175 40,527 20,018 43,159 5,289 26,088 4,528 3,028 10,772 9,684: 9,525 7,281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -4,914: -1,363 -2,921 -3,503 217 -666 61 2,369 -670 -196 -3,471 -226: 1,649 454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 10.4 29.9 14.8 31.8 3.9 19.2 3.3 2.2 7.9 7.1: 7.0 5.4
Old : 100.0: 14.7 10.4 29.9 14.8 31.8 3.9 19.2 3.3 2.2 7.9 7.1: 7.0 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 7 5 8 7 13 4 . . 7 6 11:
Old : 42: 7 5 8 7 13 4 . . 7 6 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 36.6 55.9 58.0 24.0 28.7 32.4 37.6
Old : 38.6 36.6 55.9 58.0 24.0 28.7 32.4 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 metric tonnes :
: : Positions :
All : 3,806: 1,091 585 583 2,100 0 0 0 0 978 516 115: 1,039 490
Old : 3,806: 1,091 585 583 2,100 0 0 0 0 978 516 115: 1,039 490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 15.4 15.3 55.2 0.0 0.0 0.0 0.0 25.7 13.6 3.0: 27.3 12.9
Old : 100.0: 28.7 15.4 15.3 55.2 0.0 0.0 0.0 0.0 25.7 13.6 3.0: 27.3 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 4 7 . . 0 0 0 0 5 . .:
Old : 20: 4 7 . . 0 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 : 56.2 76.1 69.3 84.9 56.2 74.0 67.9 82.8
Old : 56.2 76.1 69.3 84.9 56.2 74.0 67.9 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 5,186: 1,833 1,745 510 951 530 0 0 0 1,043 1,020 360: 910 580
Old : 5,186: 1,833 1,745 510 951 530 0 0 0 1,043 1,020 360: 910 580
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 373: 198 95 0 268 -35 0 0 0 150 -45 -15: 75 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 33.6 9.8 18.3 10.2 0.0 0.0 0.0 20.1 19.7 6.9: 17.5 11.2
Old : 100.0: 35.3 33.6 9.8 18.3 10.2 0.0 0.0 0.0 20.1 19.7 6.9: 17.5 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 22 17 . . . 0 0 0 10 5 9:
Old : 46: 22 17 . . . 0 0 0 10 5 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 : 28.7 50.5 41.9 65.9 21.9 39.6 33.5 52.1
Old : 28.7 50.5 41.9 65.9 21.9 39.6 33.5 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 3,226: 1,195 1,613 678 226 255 0 0 0 118 206 406: 574 520
Old : 3,226: 1,195 1,613 678 226 255 0 0 0 118 206 406: 574 520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 187: 132 182 12 30 -3 0 0 0 118 15 32: -104 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 50.0 21.0 7.0 7.9 0.0 0.0 0.0 3.7 6.4 12.6: 17.8 16.1
Old : 100.0: 37.0 50.0 21.0 7.0 7.9 0.0 0.0 0.0 3.7 6.4 12.6: 17.8 16.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 16 . . . 0 0 0 . 4 4:
Old : 24: 15 16 . . . 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 : 45.8 37.6 61.1 57.9 32.5 21.5 36.8 31.3
Old : 45.8 37.6 61.1 57.9 32.5 21.5 36.8 31.3
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 30, 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 : 10,761: 6,420 6,542 1,098 1,116 454 0 0 0 813 765 1,034: 942 850
Old : 10,761: 6,420 6,542 1,098 1,116 454 0 0 0 813 765 1,034: 942 850
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 574: 437 473 32 25 -99 0 0 0 65 27 195: -56 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 60.8 10.2 10.4 4.2 0.0 0.0 0.0 7.6 7.1 9.6: 8.8 7.9
Old : 100.0: 59.7 60.8 10.2 10.4 4.2 0.0 0.0 0.0 7.6 7.1 9.6: 8.8 7.9
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 : 65: 40 41 . . 5 0 0 0 8 7 14:
Old : 65: 40 41 . . 5 0 0 0 8 7 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 22.0 48.6 35.7 27.3 19.7 37.4 30.6
Old : 33.5 22.0 48.6 35.7 27.3 19.7 37.4 30.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 37,241: 16,806 25,617 5,095 1,686 2,446 0 120 0 7,539 1,700 5,220: 135 452
Old : 37,241: 16,806 25,617 5,095 1,686 2,446 0 120 0 7,539 1,700 5,220: 135 452
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 847: 244 744 -287 -125 296 0 -50 0 602 -10 -8: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 68.8 13.7 4.5 6.6 0.0 0.3 0.0 20.2 4.6 14.0: 0.4 1.2
Old : 100.0: 45.1 68.8 13.7 4.5 6.6 0.0 0.3 0.0 20.2 4.6 14.0: 0.4 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 : 57: 31 27 . 6 5 0 . 0 8 4 8:
Old : 57: 31 27 . 6 5 0 . 0 8 4 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 : 38.4 38.9 58.9 55.8 32.2 33.5 48.8 44.7
Old : 38.4 38.9 58.9 55.8 32.2 33.5 48.8 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 18,291: 15,355 9,755 25 3,879 390 0 0 0 100 1,533 2,352: 69 382
Old : 18,291: 15,355 9,755 25 3,879 390 0 0 0 100 1,533 2,352: 69 382
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 130: -51 -11 0 600 -30 0 0 0 49 -585 152: 10 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 53.3 0.1 21.2 2.1 0.0 0.0 0.0 0.5 8.4 12.9: 0.4 2.1
Old : 100.0: 83.9 53.3 0.1 21.2 2.1 0.0 0.0 0.0 0.5 8.4 12.9: 0.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 16 . 5 5 0 0 0 . . 4:
Old : 33: 18 16 . 5 5 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.9 52.4 86.6 73.6 48.6 36.1 55.5 49.6
Old : 68.9 52.4 86.6 73.6 48.6 36.1 55.5 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 30,722: 16,691 12,956 1,690 9,298 2,084 80 0 0 7,305 3,607 2,506: 366 271
Old : 30,722: 16,691 12,956 1,690 9,298 2,084 80 0 0 7,305 3,607 2,506: 366 271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 2,603: 1,683 970 330 1,293 -17 -5 0 0 575 95 247: -210 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 42.2 5.5 30.3 6.8 0.3 0.0 0.0 23.8 11.7 8.2: 1.2 0.9
Old : 100.0: 54.3 42.2 5.5 30.3 6.8 0.3 0.0 0.0 23.8 11.7 8.2: 1.2 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 : 75: 38 38 4 9 9 . 0 0 7 6 9:
Old : 75: 38 38 4 9 9 . 0 0 7 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 : 33.4 32.7 48.8 50.6 28.0 28.1 37.3 41.6
Old : 33.4 32.7 48.8 50.6 28.0 28.1 37.3 41.6
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 30, 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 : 7,982: 5,908 5,944 352 445 859 0 0 0 130 79 379: 354 276
Old : 7,982: 5,908 5,944 352 445 859 0 0 0 130 79 379: 354 276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 126: 86 26 -40 20 40 0 0 0 0 -37 115: -75 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 74.5 4.4 5.6 10.8 0.0 0.0 0.0 1.6 1.0 4.7: 4.4 3.5
Old : 100.0: 74.0 74.5 4.4 5.6 10.8 0.0 0.0 0.0 1.6 1.0 4.7: 4.4 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 : 23: 11 11 . . . 0 0 0 . . .:
Old : 23: 11 11 . . . 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 : 64.1 62.4 82.4 82.0 56.6 55.3 64.0 63.9
Old : 64.1 62.4 82.4 82.0 56.6 55.3 64.0 63.9
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 30, 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 : 52,576: 7,144 30,036 439 19,240 1,371 0 0 0 42,968 1,018 599: 55 312
Old : 52,576: 7,144 30,036 439 19,240 1,371 0 0 0 42,968 1,018 599: 55 312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 1,002: 663 -1,504 164 2,389 50 0 0 0 -17 200 97: 45 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 57.1 0.8 36.6 2.6 0.0 0.0 0.0 81.7 1.9 1.1: 0.1 0.6
Old : 100.0: 13.6 57.1 0.8 36.6 2.6 0.0 0.0 0.0 81.7 1.9 1.1: 0.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 19 26 . 8 . 0 0 0 5 . .:
Old : 53: 19 26 . 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 : 88.5 47.1 93.5 70.2 87.4 46.8 90.9 69.9
Old : 88.5 47.1 93.5 70.2 87.4 46.8 90.9 69.9
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 30, 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 : 124,063: 72,535 51,564 17,722 9,134 8,794 1,836 75 60 18,542 49,877 4,107: 467 452
Old : 124,063: 72,535 51,564 17,722 9,134 8,794 1,836 75 60 18,542 49,877 4,107: 467 452
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 4,156: 894 4,483 2,120 717 182 500 -180 -90 1,008 -608 -436: -22 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 41.6 14.3 7.4 7.1 1.5 0.1 0.0 14.9 40.2 3.3: 0.4 0.4
Old : 100.0: 58.5 41.6 14.3 7.4 7.1 1.5 0.1 0.0 14.9 40.2 3.3: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 124: 64 63 10 7 13 4 . . 12 13 19:
Old : 124: 64 63 10 7 13 4 . . 12 13 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.1 53.6 42.8 64.5 23.0 48.9 36.9 56.0
Old : 27.1 53.6 42.8 64.5 23.0 48.9 36.9 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 3,795: 1,695 2,257 229 33 467 0 0 0 424 270 166: 814 602
Old : 3,795: 1,695 2,257 229 33 467 0 0 0 424 270 166: 814 602
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 341: 30 113 79 12 70 0 0 0 0 37 10: 152 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 59.5 6.0 0.9 12.3 0.0 0.0 0.0 11.2 7.1 4.4: 21.4 15.9
Old : 100.0: 44.7 59.5 6.0 0.9 12.3 0.0 0.0 0.0 11.2 7.1 4.4: 21.4 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 20 . . . 0 0 0 6 . 5:
Old : 33: 16 20 . . . 0 0 0 6 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 40.6 46.2 58.6 22.7 36.6 35.3 45.3
Old : 30.0 40.6 46.2 58.6 22.7 36.6 35.3 45.3
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 30, 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 : 7,142: 3,678 4,531 663 222 296 0 0 126 528 552 537: 1,314 878
Old : 7,142: 3,678 4,531 663 222 296 0 0 126 528 552 537: 1,314 878
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 376: 240 324 160 0 -83 0 0 0 -50 10 86: 23 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 63.4 9.3 3.1 4.1 0.0 0.0 1.8 7.4 7.7 7.5: 18.4 12.3
Old : 100.0: 51.5 63.4 9.3 3.1 4.1 0.0 0.0 1.8 7.4 7.7 7.5: 18.4 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 : 43: 28 29 . . . 0 0 . 5 . 7:
Old : 43: 28 29 . . . 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 : 36.6 30.7 51.0 45.2 30.0 27.7 36.3 39.1
Old : 36.6 30.7 51.0 45.2 30.0 27.7 36.3 39.1
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 30, 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 : 41,262: 19,597 30,038 772 8,362 1,747 0 0 0 18,552 122 494: 100 499
Old : 41,262: 19,597 30,038 772 8,362 1,747 0 0 0 18,552 122 494: 100 499
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 822: 1,098 394 -140 556 -213 0 0 0 -20 60 40: 57 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 72.8 1.9 20.3 4.2 0.0 0.0 0.0 45.0 0.3 1.2: 0.2 1.2
Old : 100.0: 47.5 72.8 1.9 20.3 4.2 0.0 0.0 0.0 45.0 0.3 1.2: 0.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 24 28 . 12 7 0 0 0 4 . .:
Old : 58: 24 28 . 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 : 64.2 56.4 81.0 72.4 63.7 51.9 79.0 65.6
Old : 64.2 56.4 81.0 72.4 63.7 51.9 79.0 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 160,547: 110,919 96,211 10,319 12,000 13,746 5,068 2,314 4,782 10,674 26,911 4,253: 786 330
Old : 160,547: 110,919 96,211 10,319 12,000 13,746 5,068 2,314 4,782 10,674 26,911 4,253: 786 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 7,789: 6,664 5,775 -70 2,310 -530 1,401 -232 18 19 299 133: 154 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 59.9 6.4 7.5 8.6 3.2 1.4 3.0 6.6 16.8 2.6: 0.5 0.2
Old : 100.0: 69.1 59.9 6.4 7.5 8.6 3.2 1.4 3.0 6.6 16.8 2.6: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 153: 83 75 10 9 16 15 4 4 11 13 16:
Old : 153: 83 75 10 9 16 15 4 4 11 13 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 : 25.3 30.0 38.7 43.8 22.5 28.1 29.6 37.0
Old : 25.3 30.0 38.7 43.8 22.5 28.1 29.6 37.0
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 30, 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 : 45,872: 38,938 31,691 889 6,735 2,875 1,581 2,591 60 380 736 820: 329 364
Old : 45,872: 38,938 31,691 889 6,735 2,875 1,581 2,591 60 380 736 820: 329 364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 1,313: 1,203 328 0 640 50 0 115 0 0 50 120: -60 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 69.1 1.9 14.7 6.3 3.4 5.6 0.1 0.8 1.6 1.8: 0.7 0.8
Old : 100.0: 84.9 69.1 1.9 14.7 6.3 3.4 5.6 0.1 0.8 1.6 1.8: 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 : 60: 28 30 4 5 5 . 6 . . 5 6:
Old : 60: 28 30 4 5 5 . 6 . . 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 : 55.9 42.2 70.0 60.0 43.1 30.1 49.9 44.4
Old : 55.9 42.2 70.0 60.0 43.1 30.1 49.9 44.4
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 30, 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 : 57,227: 41,562 41,592 748 6,943 6,108 3,755 240 0 3,793 702 886: 375 756
Old : 57,227: 41,562 41,592 748 6,943 6,108 3,755 240 0 3,793 702 886: 375 756
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 1,993: 1,608 1,415 -55 572 337 54 60 0 398 -82 -339: -10 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 72.7 1.3 12.1 10.7 6.6 0.4 0.0 6.6 1.2 1.5: 0.7 1.3
Old : 100.0: 72.6 72.7 1.3 12.1 10.7 6.6 0.4 0.0 6.6 1.2 1.5: 0.7 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 : 103: 54 49 4 11 11 9 . 0 9 4 7:
Old : 103: 54 49 4 11 11 9 . 0 9 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.2 23.9 43.5 38.5 22.7 20.0 31.1 27.8
Old : 30.2 23.9 43.5 38.5 22.7 20.0 31.1 27.8
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 30, 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 : 29,977: 28,632 19,392 283 8,440 254 0 0 0 335 685 273: 200 933
Old : 29,977: 28,632 19,392 283 8,440 254 0 0 0 335 685 273: 200 933
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 2,467: 2,414 1,810 0 654 0 0 0 0 60 47 14: -21 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.5 64.7 0.9 28.2 0.8 0.0 0.0 0.0 1.1 2.3 0.9: 0.7 3.1
Old : 100.0: 95.5 64.7 0.9 28.2 0.8 0.0 0.0 0.0 1.1 2.3 0.9: 0.7 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 : 51: 26 28 . 7 . 0 0 0 . . .:
Old : 51: 26 28 . 7 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 35.4 86.4 54.7 53.6 28.7 66.5 44.7
Old : 67.4 35.4 86.4 54.7 53.6 28.7 66.5 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 21,794: 16,594 17,829 1,827 1,405 1,992 0 0 0 93 19 493: 795 56
Old : 21,794: 16,594 17,829 1,827 1,405 1,992 0 0 0 93 19 493: 795 56
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 866: 744 612 -20 50 161 -62 0 0 -30 -20 63: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 81.8 8.4 6.4 9.1 0.0 0.0 0.0 0.4 0.1 2.3: 3.6 0.3
Old : 100.0: 76.1 81.8 8.4 6.4 9.1 0.0 0.0 0.0 0.4 0.1 2.3: 3.6 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 : 53: 32 30 5 5 5 0 0 0 . . .:
Old : 53: 32 30 5 5 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 : 42.0 47.1 57.3 69.3 38.2 43.2 50.1 55.7
Old : 42.0 47.1 57.3 69.3 38.2 43.2 50.1 55.7
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 30, 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 : 2,428: 1,326 1,990 97 0 353 0 0 0 509 0 34: 109 51
Old : 2,428: 1,326 1,990 97 0 353 0 0 0 509 0 34: 109 51
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 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: 54.6 82.0 4.0 0.0 14.5 0.0 0.0 0.0 21.0 0.0 1.4: 4.5 2.1
Old : 100.0: 54.6 82.0 4.0 0.0 14.5 0.0 0.0 0.0 21.0 0.0 1.4: 4.5 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 14 . 0 . 0 0 0 . 0 .:
Old : 25: 10 14 . 0 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 66.1 84.8 86.1 58.0 54.4 70.6 69.6
Old : 62.5 66.1 84.8 86.1 58.0 54.4 70.6 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665Z
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 1,362: 762 1,045 370 25 75 0 0 0 0 57 90: 65 70
Old : 1,362: 762 1,045 370 25 75 0 0 0 0 57 90: 65 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 60: 60 50 0 0 0 0 0 0 0 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 76.7 27.2 1.8 5.5 0.0 0.0 0.0 0.0 4.2 6.6: 4.8 5.1
Old : 100.0: 55.9 76.7 27.2 1.8 5.5 0.0 0.0 0.0 0.0 4.2 6.6: 4.8 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 : 20: 10 9 . . . 0 0 0 0 . .:
Old : 20: 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 : 68.6 59.1 87.5 82.3 63.1 52.5 75.0 66.8
Old : 68.6 59.1 87.5 82.3 63.1 52.5 75.0 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 2,855: 1,555 1,595 0 260 220 0 0 0 550 345 170: 360 265
Old : 2,855: 1,555 1,595 0 260 220 0 0 0 550 345 170: 360 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 265: 215 245 0 20 0 0 0 0 135 80 -10: -75 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 55.9 0.0 9.1 7.7 0.0 0.0 0.0 19.3 12.1 6.0: 12.6 9.3
Old : 100.0: 54.5 55.9 0.0 9.1 7.7 0.0 0.0 0.0 19.3 12.1 6.0: 12.6 9.3
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: 12 13 0 . . 0 0 0 7 . 6:
Old : 28: 12 13 0 . . 0 0 0 7 . 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 : 42.0 59.7 63.4 76.0 38.5 58.8 54.1 64.8
Old : 42.0 59.7 63.4 76.0 38.5 58.8 54.1 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 02, 2024