NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 7,424,643: 4,106,116 1,807,015 556,102 3,493,639 263,912 420,393 110,143 1,082,897 349,008 52,522 599,490: 46,725 15,025
Old : 7,424,643: 4,106,116 1,807,015 556,102 3,493,639 263,912 420,393 110,143 1,082,897 349,008 52,522 599,490: 46,725 15,025
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 119,406: 58,453 -4,925 14,751 42,898 -1,707 -10,780 5,602 59,290 -19,028 12,909 17,924: 503 -12,585
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 24.3 7.5 47.1 3.6 5.7 1.5 14.6 4.7 0.7 8.1: 0.6 0.2
Old : 100.0: 55.3 24.3 7.5 47.1 3.6 5.7 1.5 14.6 4.7 0.7 8.1: 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 : 253: 140 113 16 19 23 12 9 19 27 21 39:
Old : 253: 140 113 16 19 23 12 9 19 27 21 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.4 31.3 35.4 51.0 15.3 29.4 24.4 41.4
Old : 21.4 31.3 35.4 51.0 15.3 29.4 24.4 41.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 3,974,230: 436,620 487,181 46,297 54,882 1,397,755 71,990 33,165 773,487 146,590 124,587 1,093,256: 8,235 9,917
Old : 3,974,230: 436,620 487,181 46,297 54,882 1,397,755 71,990 33,165 773,487 146,590 124,587 1,093,256: 8,235 9,917
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -323,585: -33,500 -31,656 -32,372 5,485 -68,241 11,481 -6,923 -63,180 101 -24,741 -141,029: 3,155 6,700
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 12.3 1.2 1.4 35.2 1.8 0.8 19.5 3.7 3.1 27.5: 0.2 0.2
Old : 100.0: 11.0 12.3 1.2 1.4 35.2 1.8 0.8 19.5 3.7 3.1 27.5: 0.2 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 : 94: 33 30 10 7 17 10 6 14 18 8 22:
Old : 94: 33 30 10 7 17 10 6 14 18 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 : 37.1 40.7 57.6 59.8 3.2 5.5 4.8 6.4
Old : 37.1 40.7 57.6 59.8 3.2 5.5 4.8 6.4
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, June 25, 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 : 195,643: 131,660 152,806 32,857 13,992 14,805 1,620 2,574 92 0 4,298 0: 14,609 7,076
Old : 195,643: 131,660 152,806 32,857 13,992 14,805 1,620 2,574 92 0 4,298 0: 14,609 7,076
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 2,362: 3,026 1,914 -509 892 -1,152 0 -218 0 -239 1,290 -279: 1,515 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 78.1 16.8 7.2 7.6 0.8 1.3 0.0 0.0 2.2 0.0: 7.5 3.6
Old : 100.0: 67.3 78.1 16.8 7.2 7.6 0.8 1.3 0.0 0.0 2.2 0.0: 7.5 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: 23 20 7 . 7 . . . 0 . 0:
Old : 40: 23 20 7 . 7 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 60.2 56.3 75.4 33.4 52.8 47.2 60.0
Old : 35.6 60.2 56.3 75.4 33.4 52.8 47.2 60.0
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, June 25, 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 : 187,710: 150,015 144,953 4,907 25,893 5,852 3,169 558 1,877 4,319 1,808 693: 16,878 6,076
Old : 187,710: 150,015 144,953 4,907 25,893 5,852 3,169 558 1,877 4,319 1,808 693: 16,878 6,076
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 369: 831 955 -35 -94 398 -778 397 -520 751 -279 -281: 3 -207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 77.2 2.6 13.8 3.1 1.7 0.3 1.0 2.3 1.0 0.4: 9.0 3.2
Old : 100.0: 79.9 77.2 2.6 13.8 3.1 1.7 0.3 1.0 2.3 1.0 0.4: 9.0 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 25 24 . 5 5 . . . . . .:
Old : 43: 25 24 . 5 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 61.5 68.4 74.2 56.5 54.7 63.6 64.4
Old : 57.9 61.5 68.4 74.2 56.5 54.7 63.6 64.4
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, June 25, 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 : 395,270: 304,178 240,506 54,121 107,309 20,531 3,719 15,360 2,017 2,465 1,493 1,120: 7,119 6,934
Old : 395,270: 304,178 240,506 54,121 107,309 20,531 3,719 15,360 2,017 2,465 1,493 1,120: 7,119 6,934
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 4,203: 2,942 767 822 2,965 -483 -102 49 90 434 154 -33: 533 694
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 60.8 13.7 27.1 5.2 0.9 3.9 0.5 0.6 0.4 0.3: 1.8 1.8
Old : 100.0: 77.0 60.8 13.7 27.1 5.2 0.9 3.9 0.5 0.6 0.4 0.3: 1.8 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 29 28 8 6 9 . 4 4 . . .:
Old : 58: 29 28 8 6 9 . 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 : 50.7 61.0 65.8 74.0 35.0 49.9 49.1 60.6
Old : 50.7 61.0 65.8 74.0 35.0 49.9 49.1 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 955,332: 848,974 143,557 47,628 773,156 17,651 0 3,309 4,954 21,695 2,661 5,645: 8,785 4,399
Old : 955,332: 848,974 143,557 47,628 773,156 17,651 0 3,309 4,954 21,695 2,661 5,645: 8,785 4,399
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -2,698: -4,447 -1,543 242 -3,150 0 0 -343 794 129 74 955: -371 515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 15.0 5.0 80.9 1.8 0.0 0.3 0.5 2.3 0.3 0.6: 0.9 0.5
Old : 100.0: 88.9 15.0 5.0 80.9 1.8 0.0 0.3 0.5 2.3 0.3 0.6: 0.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 34 26 . 9 6 0 . . . . .:
Old : 57: 34 26 . 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 : 53.7 54.2 71.4 83.1 47.8 53.9 65.1 79.2
Old : 53.7 54.2 71.4 83.1 47.8 53.9 65.1 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 381,822: 244,132 311,772 102,903 7,612 5,440 7,345 42,028 2,170 9,414 1,645 745: 9,673 10,410
Old : 381,822: 244,132 311,772 102,903 7,612 5,440 7,345 42,028 2,170 9,414 1,645 745: 9,673 10,410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 9,776: 6,841 9,445 2,606 337 -249 341 -337 251 1,214 952 -399: -829 -224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 81.7 27.0 2.0 1.4 1.9 11.0 0.6 2.5 0.4 0.2: 2.5 2.7
Old : 100.0: 63.9 81.7 27.0 2.0 1.4 1.9 11.0 0.6 2.5 0.4 0.2: 2.5 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 35 32 10 . 4 . 5 . . . .:
Old : 70: 35 32 10 . 4 . 5 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 47.3 56.9 62.4 36.3 45.1 51.9 57.1
Old : 39.4 47.3 56.9 62.4 36.3 45.1 51.9 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 853,835: 509,720 625,571 272,639 53,123 27,466 0 98,195 25,216 1,513 9,350 9,726: 7,555 5,188
Old : 853,835: 509,720 625,571 272,639 53,123 27,466 0 98,195 25,216 1,513 9,350 9,726: 7,555 5,188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 14,794: 8,987 9,435 8,028 -516 -411 0 4,592 -2,792 822 4,702 463: -303 -679
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 73.3 31.9 6.2 3.2 0.0 11.5 3.0 0.2 1.1 1.1: 0.9 0.6
Old : 100.0: 59.7 73.3 31.9 6.2 3.2 0.0 11.5 3.0 0.2 1.1 1.1: 0.9 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 : 82: 38 38 10 7 6 0 11 . . . 5:
Old : 82: 38 38 10 7 6 0 11 . . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 52.6 58.6 63.1 35.5 49.5 55.2 59.7
Old : 37.5 52.6 58.6 63.1 35.5 49.5 55.2 59.7
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, June 25, 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 : 413,814: 352,407 193,060 24,647 165,785 21,891 0 15,811 631 0 3,157 1,960: 12,278 11,519
Old : 413,814: 352,407 193,060 24,647 165,785 21,891 0 15,811 631 0 3,157 1,960: 12,278 11,519
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 10,610: 11,731 3,911 93 4,689 -9 0 -1,806 -372 -810 3,157 739: -762 301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 46.7 6.0 40.1 5.3 0.0 3.8 0.2 0.0 0.8 0.5: 3.0 2.8
Old : 100.0: 85.2 46.7 6.0 40.1 5.3 0.0 3.8 0.2 0.0 0.8 0.5: 3.0 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 : 63: 33 20 . 12 11 0 8 . 0 . .:
Old : 63: 33 20 . 12 11 0 8 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 45.3 54.8 65.1 30.0 35.3 47.6 52.0
Old : 35.2 45.3 54.8 65.1 30.0 35.3 47.6 52.0
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, June 25, 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 : 114,749: 81,082 102,941 21,168 0 449 2,222 2,608 202 1,382 2,648 827: 7,417 5,074
Old : 114,749: 81,082 102,941 21,168 0 449 2,222 2,608 202 1,382 2,648 827: 7,417 5,074
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 1,130: 1,002 1,069 -431 0 59 245 -104 -53 279 0 0: 29 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 89.7 18.4 0.0 0.4 1.9 2.3 0.2 1.2 2.3 0.7: 6.5 4.4
Old : 100.0: 70.7 89.7 18.4 0.0 0.4 1.9 2.3 0.2 1.2 2.3 0.7: 6.5 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 17 16 5 0 . . . . . . .:
Old : 38: 17 16 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 : 68.2 59.3 79.4 81.3 68.2 52.6 74.1 71.1
Old : 68.2 59.3 79.4 81.3 68.2 52.6 74.1 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Any multiple of 2,500 MMBtus :
: : Positions :
All : 33,337: 29,409 31,745 356 0 124 3,206 0 0 0 0 0: 242 1,468
Old : 33,337: 29,409 31,745 356 0 124 3,206 0 0 0 0 0: 242 1,468
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 95.2 1.1 0.0 0.4 9.6 0.0 0.0 0.0 0.0 0.0: 0.7 4.4
Old : 100.0: 88.2 95.2 1.1 0.0 0.4 9.6 0.0 0.0 0.0 0.0 0.0: 0.7 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 12 . 0 . . 0 0 0 0 0:
Old : 21: 9 12 . 0 . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.4 83.2 91.1 92.6 66.0 75.8 81.3 80.6
Old : 71.4 83.2 91.1 92.6 66.0 75.8 81.3 80.6
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, June 25, 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 : 86,536: 62,905 79,880 15,615 440 1,207 620 2,173 433 2,426 0 496: 2,834 1,907
Old : 86,536: 62,905 79,880 15,615 440 1,207 620 2,173 433 2,426 0 496: 2,834 1,907
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 3,720: 1,704 2,570 1,333 0 186 0 37 217 -403 0 496: 187 214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 92.3 18.0 0.5 1.4 0.7 2.5 0.5 2.8 0.0 0.6: 3.3 2.2
Old : 100.0: 72.7 92.3 18.0 0.5 1.4 0.7 2.5 0.5 2.8 0.0 0.6: 3.3 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 17 25 8 . . . . . . 0 .:
Old : 44: 17 25 8 . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 62.7 66.6 79.4 48.3 57.9 62.7 74.4
Old : 49.5 62.7 66.6 79.4 48.3 57.9 62.7 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2,500 MMBtu :
: : Positions :
All : 38,765: 35,109 34,150 0 0 0 2,649 2,696 524 0 0 0: 483 1,395
Old : 38,765: 35,109 34,150 0 0 0 2,649 2,696 524 0 0 0: 483 1,395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 608: -368 340 0 0 0 713 -31 294 0 0 0: -31 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 88.1 0.0 0.0 0.0 6.8 7.0 1.4 0.0 0.0 0.0: 1.2 3.6
Old : 100.0: 90.6 88.1 0.0 0.0 0.0 6.8 7.0 1.4 0.0 0.0 0.0: 1.2 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 : 25: 15 11 0 0 0 . . . 0 0 0:
Old : 25: 15 11 0 0 0 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 82.8 76.5 92.7 46.8 75.1 72.6 81.5
Old : 48.3 82.8 76.5 92.7 46.8 75.1 72.6 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 365,199: 338,986 103,688 2,168 210,373 3,701 5,858 32,143 1,634 848 254 598: 11,406 12,808
Old : 365,199: 338,986 103,688 2,168 210,373 3,701 5,858 32,143 1,634 848 254 598: 11,406 12,808
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 3,484: 1,286 -5,470 -120 -1,805 122 604 7,716 -396 38 254 222: 1,728 2,841
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.8 28.4 0.6 57.6 1.0 1.6 8.8 0.4 0.2 0.1 0.2: 3.1 3.5
Old : 100.0: 92.8 28.4 0.6 57.6 1.0 1.6 8.8 0.4 0.2 0.1 0.2: 3.1 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 : 47: 28 20 . 8 7 . . . . . .:
Old : 47: 28 20 . 8 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 : 61.9 60.4 77.8 78.0 50.3 55.2 64.5 69.0
Old : 61.9 60.4 77.8 78.0 50.3 55.2 64.5 69.0
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, June 25, 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 : 192,899: 164,601 36,402 9,754 137,265 7,968 2,288 3,989 154 0 0 0: 8,134 7,121
Old : 192,899: 164,601 36,402 9,754 137,265 7,968 2,288 3,989 154 0 0 0: 8,134 7,121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 1,652: -664 1,223 2,098 435 -598 490 1,712 -339 0 0 0: 665 -781
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 18.9 5.1 71.2 4.1 1.2 2.1 0.1 0.0 0.0 0.0: 4.2 3.7
Old : 100.0: 85.3 18.9 5.1 71.2 4.1 1.2 2.1 0.1 0.0 0.0 0.0: 4.2 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 20 12 . 11 . . . . 0 0 0:
Old : 39: 20 12 . 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 : 50.3 50.7 70.5 70.1 49.0 50.6 67.8 69.4
Old : 50.3 50.7 70.5 70.1 49.0 50.6 67.8 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 282,731: 272,210 140,562 0 122,328 248 4,707 7,945 2,788 0 0 0: 2,778 8,860
Old : 282,731: 272,210 140,562 0 122,328 248 4,707 7,945 2,788 0 0 0: 2,778 8,860
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 12,468: 13,743 3,572 0 6,069 0 124 4,281 -1,727 0 0 0: 328 273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.3 49.7 0.0 43.3 0.1 1.7 2.8 1.0 0.0 0.0 0.0: 1.0 3.1
Old : 100.0: 96.3 49.7 0.0 43.3 0.1 1.7 2.8 1.0 0.0 0.0 0.0: 1.0 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 18 20 0 11 . . . . 0 0 0:
Old : 40: 18 20 0 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 : 81.2 33.1 93.7 54.9 81.1 31.6 89.0 52.5
Old : 81.2 33.1 93.7 54.9 81.1 31.6 89.0 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 97,396: 34,356 90,375 39,439 1,382 730 11,871 0 2,640 5,942 0 0: 2,418 2,269
Old : 97,396: 34,356 90,375 39,439 1,382 730 11,871 0 2,640 5,942 0 0: 2,418 2,269
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 16,182: 5,301 14,783 744 1,172 0 2,913 -1,997 1,997 4,340 0 0: 887 227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 92.8 40.5 1.4 0.7 12.2 0.0 2.7 6.1 0.0 0.0: 2.5 2.3
Old : 100.0: 35.3 92.8 40.5 1.4 0.7 12.2 0.0 2.7 6.1 0.0 0.0: 2.5 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 20 24 6 . . 5 0 . 4 0 0:
Old : 49: 20 24 6 . . 5 0 . 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 : 45.3 55.7 61.0 75.8 39.5 55.7 53.2 69.3
Old : 45.3 55.7 61.0 75.8 39.5 55.7 53.2 69.3
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, June 25, 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 : 899,410: 677,588 140,588 45,807 636,615 55,922 56,679 23,155 11,135 14,296 2,069 23,240: 14,743 6,686
Old : 899,410: 677,588 140,588 45,807 636,615 55,922 56,679 23,155 11,135 14,296 2,069 23,240: 14,743 6,686
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 16,452: -9,307 -1,877 1,294 13,280 3,193 10,406 -1,489 -205 6,749 1,120 3,370: 952 -940
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 15.6 5.1 70.8 6.2 6.3 2.6 1.2 1.6 0.2 2.6: 1.6 0.7
Old : 100.0: 75.3 15.6 5.1 70.8 6.2 6.3 2.6 1.2 1.6 0.2 2.6: 1.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 87: 49 42 . 15 9 6 . 5 6 4 9:
Old : 87: 49 42 . 15 9 6 . 5 6 4 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 : 28.8 36.4 46.2 60.5 24.6 36.0 40.0 56.5
Old : 28.8 36.4 46.2 60.5 24.6 36.0 40.0 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 209,081: 157,608 170,713 44,246 28,482 2,068 0 2,782 287 0 0 0: 4,872 4,749
Old : 209,081: 157,608 170,713 44,246 28,482 2,068 0 2,782 287 0 0 0: 4,872 4,749
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 1,917: 1,152 429 1,077 1,193 -151 0 608 -80 0 0 0: -81 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 81.6 21.2 13.6 1.0 0.0 1.3 0.1 0.0 0.0 0.0: 2.3 2.3
Old : 100.0: 75.4 81.6 21.2 13.6 1.0 0.0 1.3 0.1 0.0 0.0 0.0: 2.3 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 11 5 5 . 0 . . 0 0 0:
Old : 31: 14 11 5 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 : 76.9 87.0 87.1 92.5 56.1 68.1 65.0 72.1
Old : 76.9 87.0 87.1 92.5 56.1 68.1 65.0 72.1
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, June 25, 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 : 120,974: 77,765 49,456 11,995 29,491 6,729 12,460 13,487 1,169 1,333 10,144 7,301: 2,222 3,197
Old : 120,974: 77,765 49,456 11,995 29,491 6,729 12,460 13,487 1,169 1,333 10,144 7,301: 2,222 3,197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 31,210: 18,189 22,076 1,699 4,073 978 7,812 3,286 341 -744 -2,464 3,177: -242 -257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 40.9 9.9 24.4 5.6 10.3 11.1 1.0 1.1 8.4 6.0: 1.8 2.6
Old : 100.0: 64.3 40.9 9.9 24.4 5.6 10.3 11.1 1.0 1.1 8.4 6.0: 1.8 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 : 64: 23 29 5 6 5 4 . . . . .:
Old : 64: 23 29 5 6 5 4 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 47.3 54.9 65.8 38.8 43.3 51.4 59.5
Old : 39.7 47.3 54.9 65.8 38.8 43.3 51.4 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 179,015: 116,048 96,035 20,630 27,322 7,683 17,943 14,559 2,380 1,011 17,730 11,604: 1,716 1,702
Old : 179,015: 116,048 96,035 20,630 27,322 7,683 17,943 14,559 2,380 1,011 17,730 11,604: 1,716 1,702
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 31,918: 19,979 22,902 -1,705 558 3,584 7,595 3,038 682 -2,266 -3,408 4,524: -475 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 53.6 11.5 15.3 4.3 10.0 8.1 1.3 0.6 9.9 6.5: 1.0 1.0
Old : 100.0: 64.8 53.6 11.5 15.3 4.3 10.0 8.1 1.3 0.6 9.9 6.5: 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 : 83: 35 39 5 6 5 5 . . . 8 5:
Old : 83: 35 39 5 6 5 5 . . . 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 : 33.4 43.6 49.3 63.2 30.7 41.4 44.0 57.8
Old : 33.4 43.6 49.3 63.2 30.7 41.4 44.0 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 572,642: 242,043 459,393 327,539 0 124 0 89,787 279 0 20,716 0: 2,657 2,343
Old : 572,642: 242,043 459,393 327,539 0 124 0 89,787 279 0 20,716 0: 2,657 2,343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 10,716: 4,275 13,946 6,621 0 -124 0 -3,782 0 0 614 0: -56 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 80.2 57.2 0.0 0.0 0.0 15.7 0.0 0.0 3.6 0.0: 0.5 0.4
Old : 100.0: 42.3 80.2 57.2 0.0 0.0 0.0 15.7 0.0 0.0 3.6 0.0: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 22 32 12 0 . 0 4 . 0 5 0:
Old : 60: 22 32 12 0 . 0 4 . 0 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 : 52.1 56.9 78.9 72.3 49.4 56.9 75.7 71.9
Old : 52.1 56.9 78.9 72.3 49.4 56.9 75.7 71.9
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, June 25, 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 : 36,585: 25,905 32,906 8,623 248 0 275 2,448 0 0 403 0: 1,782 580
Old : 36,585: 25,905 32,906 8,623 248 0 275 2,448 0 0 403 0: 1,782 580
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 4,071: 2,441 3,380 1,103 248 0 275 0 0 0 403 0: 252 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 89.9 23.6 0.7 0.0 0.8 6.7 0.0 0.0 1.1 0.0: 4.9 1.6
Old : 100.0: 70.8 89.9 23.6 0.7 0.0 0.8 6.7 0.0 0.0 1.1 0.0: 4.9 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 10 18 . . 0 . . 0 0 . 0:
Old : 29: 10 18 . . 0 . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 62.1 82.6 81.4 48.5 60.1 73.8 72.8
Old : 56.8 62.1 82.6 81.4 48.5 60.1 73.8 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 261,184: 222,722 150,386 6,204 82,093 12,346 3,433 9,979 199 1,686 481 1,121: 13,473 4,579
Old : 261,184: 222,722 150,386 6,204 82,093 12,346 3,433 9,979 199 1,686 481 1,121: 13,473 4,579
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 6,699: 6,308 4,777 0 1,017 -203 787 186 55 -378 481 74: 56 312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 57.6 2.4 31.4 4.7 1.3 3.8 0.1 0.6 0.2 0.4: 5.2 1.8
Old : 100.0: 85.3 57.6 2.4 31.4 4.7 1.3 3.8 0.1 0.6 0.2 0.4: 5.2 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 30 28 . 8 5 4 . . . . .:
Old : 54: 30 28 . 8 5 4 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 37.1 59.4 59.6 42.2 30.7 52.4 47.3
Old : 46.7 37.1 59.4 59.6 42.2 30.7 52.4 47.3
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, June 25, 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 : 126,839: 121,541 116,346 4,683 5,692 184 0 1,591 93 0 0 0: 338 2,933
Old : 126,839: 121,541 116,346 4,683 5,692 184 0 1,591 93 0 0 0: 338 2,933
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 1,209: 1,116 -217 31 -62 0 0 1,363 93 0 0 0: -31 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.8 91.7 3.7 4.5 0.1 0.0 1.3 0.1 0.0 0.0 0.0: 0.3 2.3
Old : 100.0: 95.8 91.7 3.7 4.5 0.1 0.0 1.3 0.1 0.0 0.0 0.0: 0.3 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 16 23 4 . . 0 . . 0 0 0:
Old : 37: 16 23 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 : 88.2 47.0 94.0 68.4 86.4 46.9 90.6 66.0
Old : 88.2 47.0 94.0 68.4 86.4 46.9 90.6 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 36,521: 22,471 31,943 11,268 0 0 1,524 0 0 0 2,806 0: 1,258 1,772
Old : 36,521: 22,471 31,943 11,268 0 0 1,524 0 0 0 2,806 0: 1,258 1,772
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 2,029: 341 1,488 479 0 0 840 0 0 0 262 0: 369 279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 87.5 30.9 0.0 0.0 4.2 0.0 0.0 0.0 7.7 0.0: 3.4 4.9
Old : 100.0: 61.5 87.5 30.9 0.0 0.0 4.2 0.0 0.0 0.0 7.7 0.0: 3.4 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 : 24: 8 11 4 0 0 . 0 0 0 . 0:
Old : 24: 8 11 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 : 78.7 77.9 88.9 89.6 71.5 67.7 79.5 78.3
Old : 78.7 77.9 88.9 89.6 71.5 67.7 79.5 78.3
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, June 25, 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 : 72,534: 56,523 53,595 3,218 4,330 2,950 0 372 0 2,009 0 0: 7,834 11,287
Old : 72,534: 56,523 53,595 3,218 4,330 2,950 0 372 0 2,009 0 0: 7,834 11,287
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 836: 1,011 1,499 -635 -364 62 0 93 0 2,009 0 0: -1,611 -454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 73.9 4.4 6.0 4.1 0.0 0.5 0.0 2.8 0.0 0.0: 10.8 15.6
Old : 100.0: 77.9 73.9 4.4 6.0 4.1 0.0 0.5 0.0 2.8 0.0 0.0: 10.8 15.6
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 : 24: 13 15 . . . 0 . 0 . 0 0:
Old : 24: 13 15 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 49.4 82.2 66.6 52.9 42.1 63.1 54.6
Old : 56.9 49.4 82.2 66.6 52.9 42.1 63.1 54.6
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, June 25, 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 : 303,445: 269,255 186,898 6,274 79,140 10,655 0 19,434 1,680 6,079 0 0: 9,502 5,638
Old : 303,445: 269,255 186,898 6,274 79,140 10,655 0 19,434 1,680 6,079 0 0: 9,502 5,638
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 997: 177 -381 -186 4,166 -212 0 -4,107 1,310 677 0 0: -769 221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 61.6 2.1 26.1 3.5 0.0 6.4 0.6 2.0 0.0 0.0: 3.1 1.9
Old : 100.0: 88.7 61.6 2.1 26.1 3.5 0.0 6.4 0.6 2.0 0.0 0.0: 3.1 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 : 58: 33 26 . 10 8 0 . . . 0 0:
Old : 58: 33 26 . 10 8 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 52.1 65.1 69.7 51.0 50.3 64.7 66.7
Old : 51.4 52.1 65.1 69.7 51.0 50.3 64.7 66.7
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, June 25, 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 : 124,166: 89,055 110,620 13,265 565 8,698 0 0 0 0 0 0: 13,148 4,283
Old : 124,166: 89,055 110,620 13,265 565 8,698 0 0 0 0 0 0: 13,148 4,283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 1,015: 558 1,253 372 -23 24 0 0 0 0 0 0: 61 -239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 89.1 10.7 0.5 7.0 0.0 0.0 0.0 0.0 0.0 0.0: 10.6 3.4
Old : 100.0: 71.7 89.1 10.7 0.5 7.0 0.0 0.0 0.0 0.0 0.0 0.0: 10.6 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 13 4 . 5 0 0 0 0 0 0:
Old : 24: 14 13 4 . 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 : 48.8 67.0 71.3 87.5 46.9 66.0 65.4 81.8
Old : 48.8 67.0 71.3 87.5 46.9 66.0 65.4 81.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 95,104: 30,909 85,516 51,611 0 2,135 0 0 0 0 0 0: 10,449 7,453
Old : 95,104: 30,909 85,516 51,611 0 2,135 0 0 0 0 0 0: 10,449 7,453
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 31: 0 0 0 0 0 0 0 0 0 0 0: 31 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 89.9 54.3 0.0 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 11.0 7.8
Old : 100.0: 32.5 89.9 54.3 0.0 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 11.0 7.8
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 : 20: 10 10 7 0 4 0 0 0 0 0 0:
Old : 20: 10 10 7 0 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 : 52.2 66.8 75.1 88.8 50.2 61.7 71.9 80.0
Old : 52.2 66.8 75.1 88.8 50.2 61.7 71.9 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 28,459: 23,669 19,418 483 0 155 0 5,264 843 54 0 186: 3,069 2,593
Old : 28,459: 23,669 19,418 483 0 155 0 5,264 843 54 0 186: 3,069 2,593
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 1,240: 739 1,046 -93 0 93 0 496 93 -31 0 31: 408 -519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 68.2 1.7 0.0 0.5 0.0 18.5 3.0 0.2 0.0 0.7: 10.8 9.1
Old : 100.0: 83.2 68.2 1.7 0.0 0.5 0.0 18.5 3.0 0.2 0.0 0.7: 10.8 9.1
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 : 27: 13 13 . 0 . 0 . . . 0 .:
Old : 27: 13 13 . 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 : 65.2 57.9 76.5 78.4 63.4 57.9 73.1 77.3
Old : 65.2 57.9 76.5 78.4 63.4 57.9 73.1 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 126,988: 99,957 113,604 15,536 0 5,093 0 248 0 119 0 631: 5,652 7,412
Old : 126,988: 99,957 113,604 15,536 0 5,093 0 248 0 119 0 631: 5,652 7,412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 991: -219 991 124 0 0 0 0 0 119 0 631: 336 -631
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 89.5 12.2 0.0 4.0 0.0 0.2 0.0 0.1 0.0 0.5: 4.5 5.8
Old : 100.0: 78.7 89.5 12.2 0.0 4.0 0.0 0.2 0.0 0.1 0.0 0.5: 4.5 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 12 4 0 4 0 . 0 . 0 .:
Old : 23: 12 12 4 0 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 : 72.0 75.2 87.4 87.6 60.1 68.8 70.1 73.1
Old : 72.0 75.2 87.4 87.6 60.1 68.8 70.1 73.1
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, June 25, 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 : 133,300: 85,925 47,072 9,647 61,332 10,842 5,029 746 1,390 91 620 1,214: 19,162 10,084
Old : 133,300: 85,925 47,072 9,647 61,332 10,842 5,029 746 1,390 91 620 1,214: 19,162 10,084
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 2,291: 2,100 1,403 -385 1,446 81 793 746 277 91 620 1,214: -1,880 -3,496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 35.3 7.2 46.0 8.1 3.8 0.6 1.0 0.1 0.5 0.9: 14.4 7.6
Old : 100.0: 64.5 35.3 7.2 46.0 8.1 3.8 0.6 1.0 0.1 0.5 0.9: 14.4 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 12 4 8 7 . . . . . .:
Old : 39: 19 12 4 8 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 : 39.1 47.8 54.7 68.0 27.3 46.7 41.9 60.9
Old : 39.1 47.8 54.7 68.0 27.3 46.7 41.9 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 54,429: 44,800 50,326 922 0 0 2,241 0 0 0 370 0: 6,466 3,733
Old : 54,429: 44,800 50,326 922 0 0 2,241 0 0 0 370 0: 6,466 3,733
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 92.5 1.7 0.0 0.0 4.1 0.0 0.0 0.0 0.7 0.0: 11.9 6.9
Old : 100.0: 82.3 92.5 1.7 0.0 0.0 4.1 0.0 0.0 0.0 0.7 0.0: 11.9 6.9
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: 12 12 . 0 0 . 0 0 0 . 0:
Old : 20: 12 12 . 0 0 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 83.8 78.7 91.3 69.3 82.7 76.4 86.2
Old : 70.5 83.8 78.7 91.3 69.3 82.7 76.4 86.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 27,118: 14,896 22,444 9,721 608 0 0 1,059 0 0 1,178 0: 2,501 1,829
Old : 27,118: 14,896 22,444 9,721 608 0 0 1,059 0 0 1,178 0: 2,501 1,829
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 1,364: 1,240 155 93 124 0 0 31 0 0 1,178 0: 31 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 82.8 35.8 2.2 0.0 0.0 3.9 0.0 0.0 4.3 0.0: 9.2 6.7
Old : 100.0: 54.9 82.8 35.8 2.2 0.0 0.0 3.9 0.0 0.0 4.3 0.0: 9.2 6.7
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 : 25: 13 10 . . 0 0 . 0 0 . 0:
Old : 25: 13 10 . . 0 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 67.0 83.3 85.3 73.0 63.5 80.0 80.0
Old : 73.0 67.0 83.3 85.3 73.0 63.5 80.0 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 71,736: 58,088 54,347 4,211 12,113 184 2,240 0 0 458 0 0: 6,555 5,092
Old : 71,736: 58,088 54,347 4,211 12,113 184 2,240 0 0 458 0 0: 6,555 5,092
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 923: 188 -151 31 0 0 704 0 0 458 0 0: -458 1,074
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 75.8 5.9 16.9 0.3 3.1 0.0 0.0 0.6 0.0 0.0: 9.1 7.1
Old : 100.0: 81.0 75.8 5.9 16.9 0.3 3.1 0.0 0.0 0.6 0.0 0.0: 9.1 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 : 25: 13 16 . . . . 0 0 . 0 0:
Old : 25: 13 16 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 52.5 81.5 72.3 52.4 39.6 65.5 55.4
Old : 62.4 52.5 81.5 72.3 52.4 39.6 65.5 55.4
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, June 25, 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 : 70,674: 48,875 51,622 7,359 14,416 2,121 3,589 0 0 2,136 0 0: 6,594 2,515
Old : 70,674: 48,875 51,622 7,359 14,416 2,121 3,589 0 0 2,136 0 0: 6,594 2,515
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 1,826: 1,008 692 0 347 756 0 0 0 0 0 0: 62 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 73.0 10.4 20.4 3.0 5.1 0.0 0.0 3.0 0.0 0.0: 9.3 3.6
Old : 100.0: 69.2 73.0 10.4 20.4 3.0 5.1 0.0 0.0 3.0 0.0 0.0: 9.3 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 : 27: 16 16 . 4 . . 0 0 . 0 0:
Old : 27: 16 16 . 4 . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 50.0 72.1 73.9 41.9 46.8 66.6 70.3
Old : 42.3 50.0 72.1 73.9 41.9 46.8 66.6 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 71,615: 25,410 68,609 41,226 0 0 818 1,351 0 1,541 0 0: 2,620 1,655
Old : 71,615: 25,410 68,609 41,226 0 0 818 1,351 0 1,541 0 0: 2,620 1,655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 4,491: 1,639 2,945 1,485 0 0 248 1,081 0 899 0 0: 220 465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 95.8 57.6 0.0 0.0 1.1 1.9 0.0 2.2 0.0 0.0: 3.7 2.3
Old : 100.0: 35.5 95.8 57.6 0.0 0.0 1.1 1.9 0.0 2.2 0.0 0.0: 3.7 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 14 16 7 0 0 . . 0 . 0 0:
Old : 37: 14 16 7 0 0 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 65.4 72.5 90.0 50.8 64.5 72.5 89.1
Old : 50.8 65.4 72.5 90.0 50.8 64.5 72.5 89.1
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, June 25, 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 : 211,279: 116,719 165,658 65,299 15,358 14,946 1,197 4,936 216 3,147 1,267 0: 9,755 8,898
Old : 211,279: 116,719 165,658 65,299 15,358 14,946 1,197 4,936 216 3,147 1,267 0: 9,755 8,898
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 5,478: 3,093 2,446 2,347 2,568 2 0 282 0 0 217 0: 36 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 78.4 30.9 7.3 7.1 0.6 2.3 0.1 1.5 0.6 0.0: 4.6 4.2
Old : 100.0: 55.2 78.4 30.9 7.3 7.1 0.6 2.3 0.1 1.5 0.6 0.0: 4.6 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 21 22 7 . 7 . 4 . . . 0:
Old : 49: 21 22 7 . 7 . 4 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 42.5 59.1 65.0 36.4 42.4 56.3 64.3
Old : 38.9 42.5 59.1 65.0 36.4 42.4 56.3 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 220,486: 190,993 49,478 11,192 154,994 9,880 0 0 0 0 1,199 0: 8,421 4,935
Old : 220,486: 190,993 49,478 11,192 154,994 9,880 0 0 0 0 1,199 0: 8,421 4,935
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 28,102: 26,752 -7,328 214 35,609 1,136 0 0 0 0 -31 0: 0 -1,284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 22.4 5.1 70.3 4.5 0.0 0.0 0.0 0.0 0.5 0.0: 3.8 2.2
Old : 100.0: 86.6 22.4 5.1 70.3 4.5 0.0 0.0 0.0 0.0 0.5 0.0: 3.8 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 : 38: 18 15 . 7 4 0 0 0 0 . 0:
Old : 38: 18 15 . 7 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 : 42.1 63.5 70.4 83.9 42.1 62.3 70.0 78.0
Old : 42.1 63.5 70.4 83.9 42.1 62.3 70.0 78.0
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, June 25, 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 : 20,354: 15,102 15,939 665 1,501 0 1,643 253 212 0 0 0: 2,732 2,449
Old : 20,354: 15,102 15,939 665 1,501 0 1,643 253 212 0 0 0: 2,732 2,449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 3,596: 2,781 2,573 -382 238 -300 1,116 253 212 0 0 0: 169 620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 78.3 3.3 7.4 0.0 8.1 1.2 1.0 0.0 0.0 0.0: 13.4 12.0
Old : 100.0: 74.2 78.3 3.3 7.4 0.0 8.1 1.2 1.0 0.0 0.0 0.0: 13.4 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 12 . . 0 . . . 0 0 0:
Old : 26: 12 12 . . 0 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 47.4 72.5 71.7 43.0 47.4 64.9 70.2
Old : 49.6 47.4 72.5 71.7 43.0 47.4 64.9 70.2
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, June 25, 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 : 327,311: 259,808 228,768 28,735 47,474 21,702 5,013 1,705 3,329 0 19,613 581: 8,143 4,139
Old : 327,311: 259,808 228,768 28,735 47,474 21,702 5,013 1,705 3,329 0 19,613 581: 8,143 4,139
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 7,233: 5,268 2,969 826 403 213 -1,047 1,705 1,381 0 161 212: 380 189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 69.9 8.8 14.5 6.6 1.5 0.5 1.0 0.0 6.0 0.2: 2.5 1.3
Old : 100.0: 79.4 69.9 8.8 14.5 6.6 1.5 0.5 1.0 0.0 6.0 0.2: 2.5 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 : 49: 29 21 4 4 6 . . 4 0 . .:
Old : 49: 29 21 4 4 6 . . 4 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 42.6 73.1 68.1 58.0 41.8 68.9 63.2
Old : 59.5 42.6 73.1 68.1 58.0 41.8 68.9 63.2
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, June 25, 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 : 63,257: 45,890 58,267 12,966 956 0 2,900 0 0 0 2,621 248: 1,253 1,165
Old : 63,257: 45,890 58,267 12,966 956 0 2,900 0 0 0 2,621 248: 1,253 1,165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 1,612: 992 1,606 155 434 0 0 0 0 0 -248 248: 217 -428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 92.1 20.5 1.5 0.0 4.6 0.0 0.0 0.0 4.1 0.4: 2.0 1.8
Old : 100.0: 72.5 92.1 20.5 1.5 0.0 4.6 0.0 0.0 0.0 4.1 0.4: 2.0 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 6 15 4 . 0 . 0 0 0 . .:
Old : 26: 6 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 : 80.9 60.6 95.4 84.7 80.9 56.8 92.3 80.5
Old : 80.9 60.6 95.4 84.7 80.9 56.8 92.3 80.5
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, June 25, 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 : 210,479: 136,872 178,717 36,612 6,767 13,498 11,555 795 969 2,101 1,841 240: 8,632 7,652
Old : 210,479: 136,872 178,717 36,612 6,767 13,498 11,555 795 969 2,101 1,841 240: 8,632 7,652
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 6,617: 4,775 7,191 2,412 779 -2,381 2,262 302 63 184 -30 -34: -664 727
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 84.9 17.4 3.2 6.4 5.5 0.4 0.5 1.0 0.9 0.1: 4.1 3.6
Old : 100.0: 65.0 84.9 17.4 3.2 6.4 5.5 0.4 0.5 1.0 0.9 0.1: 4.1 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 : 60: 30 34 8 . 5 4 . . . . .:
Old : 60: 30 34 8 . 5 4 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 26.6 53.5 46.7 27.7 24.7 43.0 42.5
Old : 36.7 26.6 53.5 46.7 27.7 24.7 43.0 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 83,827: 75,583 73,208 2,239 1,641 308 240 7,081 0 760 798 122: 4,575 669
Old : 83,827: 75,583 73,208 2,239 1,641 308 240 7,081 0 760 798 122: 4,575 669
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 3,276: 2,259 1,023 -397 -248 217 -248 1,085 0 -246 558 122: 1,569 519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 87.3 2.7 2.0 0.4 0.3 8.4 0.0 0.9 1.0 0.1: 5.5 0.8
Old : 100.0: 90.2 87.3 2.7 2.0 0.4 0.3 8.4 0.0 0.9 1.0 0.1: 5.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 22 15 . . . . . 0 . . .:
Old : 38: 22 15 . . . . . 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 73.2 78.5 89.4 58.0 71.7 78.4 87.1
Old : 58.0 73.2 78.5 89.4 58.0 71.7 78.4 87.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 422,208: 381,104 36,907 5,985 370,570 8,262 11,766 1,085 583 1,417 1,946 1,154: 11,937 1,701
Old : 422,208: 381,104 36,907 5,985 370,570 8,262 11,766 1,085 583 1,417 1,946 1,154: 11,937 1,701
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 13,083: 14,894 -588 -1,778 12,810 -422 372 -62 -372 116 949 1,123: -850 -355
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 8.7 1.4 87.8 2.0 2.8 0.3 0.1 0.3 0.5 0.3: 2.8 0.4
Old : 100.0: 90.3 8.7 1.4 87.8 2.0 2.8 0.3 0.1 0.3 0.5 0.3: 2.8 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 : 54: 29 13 . 14 . . . . . . .:
Old : 54: 29 13 . 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 : 56.6 56.4 68.5 79.7 56.6 56.4 68.5 79.1
Old : 56.6 56.4 68.5 79.7 56.6 56.4 68.5 79.1
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, June 25, 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 : 64,847: 42,180 20,084 4,878 29,589 8,586 0 2,334 0 232 0 12: 8,959 4,242
Old : 64,847: 42,180 20,084 4,878 29,589 8,586 0 2,334 0 232 0 12: 8,959 4,242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 264: 46 -279 -175 584 21 0 -62 0 232 0 12: 128 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 31.0 7.5 45.6 13.2 0.0 3.6 0.0 0.4 0.0 0.0: 13.8 6.5
Old : 100.0: 65.0 31.0 7.5 45.6 13.2 0.0 3.6 0.0 0.4 0.0 0.0: 13.8 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 9 . 5 5 0 . 0 . 0 .:
Old : 23: 13 9 . 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 : 49.0 47.4 70.6 71.0 43.4 46.4 56.9 62.0
Old : 49.0 47.4 70.6 71.0 43.4 46.4 56.9 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 31,782: 26,339 30,108 2,448 240 0 0 0 0 0 0 0: 2,995 1,434
Old : 31,782: 26,339 30,108 2,448 240 0 0 0 0 0 0 0: 2,995 1,434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 4,464: 3,999 4,704 0 0 0 0 0 0 0 0 0: 465 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 94.7 7.7 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.4 4.5
Old : 100.0: 82.9 94.7 7.7 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.4 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 13 . . 0 0 0 0 0 0 0:
Old : 22: 11 13 . . 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 : 64.5 60.2 83.4 84.3 64.5 60.2 83.4 82.8
Old : 64.5 60.2 83.4 84.3 64.5 60.2 83.4 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 249,885: 213,622 131,972 4,930 101,230 7,499 11,484 1,543 589 4,613 2,456 821: 6,327 3,775
Old : 249,885: 213,622 131,972 4,930 101,230 7,499 11,484 1,543 589 4,613 2,456 821: 6,327 3,775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 13,256: 4,454 7,197 2,483 5,026 275 9,799 615 -425 413 927 -451: -3,292 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 52.8 2.0 40.5 3.0 4.6 0.6 0.2 1.8 1.0 0.3: 2.5 1.5
Old : 100.0: 85.5 52.8 2.0 40.5 3.0 4.6 0.6 0.2 1.8 1.0 0.3: 2.5 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 : 44: 21 20 . 9 . . . . . . .:
Old : 44: 21 20 . 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 : 45.8 35.7 68.1 57.7 37.3 29.1 54.0 46.9
Old : 45.8 35.7 68.1 57.7 37.3 29.1 54.0 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 32,116: 21,023 27,931 9,582 3,298 0 228 403 0 308 240 0: 975 244
Old : 32,116: 21,023 27,931 9,582 3,298 0 228 403 0 308 240 0: 975 244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 2,356: 1,919 2,718 248 0 0 23 403 -23 308 0 0: -119 -742
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 87.0 29.8 10.3 0.0 0.7 1.3 0.0 1.0 0.7 0.0: 3.0 0.8
Old : 100.0: 65.5 87.0 29.8 10.3 0.0 0.7 1.3 0.0 1.0 0.7 0.0: 3.0 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 : 29: 15 16 . . 0 . . 0 . . 0:
Old : 29: 15 16 . . 0 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 50.1 82.7 74.7 67.4 40.8 73.0 58.7
Old : 69.4 50.1 82.7 74.7 67.4 40.8 73.0 58.7
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, June 25, 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 : 171,245: 128,033 148,563 23,900 15,464 1,734 4,745 0 117 5,351 0 302: 7,063 5,065
Old : 171,245: 128,033 148,563 23,900 15,464 1,734 4,745 0 117 5,351 0 302: 7,063 5,065
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 11,474: 9,876 12,297 0 -885 31 2,253 0 59 281 0 302: -1,328 -330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 86.8 14.0 9.0 1.0 2.8 0.0 0.1 3.1 0.0 0.2: 4.1 3.0
Old : 100.0: 74.8 86.8 14.0 9.0 1.0 2.8 0.0 0.1 3.1 0.0 0.2: 4.1 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 : 44: 23 24 4 . . 4 0 . 4 0 .:
Old : 44: 23 24 4 . . 4 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 : 51.4 46.9 74.5 67.0 50.2 46.2 65.6 64.0
Old : 51.4 46.9 74.5 67.0 50.2 46.2 65.6 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 22,505: 12,275 20,180 6,078 860 0 2,363 0 46 310 399 0: 1,433 1,020
Old : 22,505: 12,275 20,180 6,078 860 0 2,363 0 46 310 399 0: 1,433 1,020
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 89.7 27.0 3.8 0.0 10.5 0.0 0.2 1.4 1.8 0.0: 6.4 4.5
Old : 100.0: 54.5 89.7 27.0 3.8 0.0 10.5 0.0 0.2 1.4 1.8 0.0: 6.4 4.5
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 : 29: 9 12 . . 0 . 0 . . . 0:
Old : 29: 9 12 . . 0 . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 68.2 79.5 83.9 55.2 68.2 77.8 83.9
Old : 57.0 68.2 79.5 83.9 55.2 68.2 77.8 83.9
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, June 25, 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 : 1,487,046: 213,853 314,838 204,769 27,364 140,593 208,614 173,989 435,073 47,719 172,940 183,231: 53,194 39,019
Old : 1,487,046: 213,853 314,838 204,769 27,364 140,593 208,614 173,989 435,073 47,719 172,940 183,231: 53,194 39,019
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 5,516: -355 14,171 433 872 1,707 -1,773 2,243 14,733 -2,139 -20,538 -5,980: -1,109 -1,692
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 21.2 13.8 1.8 9.5 14.0 11.7 29.3 3.2 11.6 12.3: 3.6 2.6
Old : 100.0: 14.4 21.2 13.8 1.8 9.5 14.0 11.7 29.3 3.2 11.6 12.3: 3.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 306: 42 37 24 10 32 63 59 80 46 46 70:
Old : 306: 42 37 24 10 32 63 59 80 46 46 70:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.8 27.0 28.4 40.1 7.8 12.5 13.3 17.5
Old : 16.8 27.0 28.4 40.1 7.8 12.5 13.3 17.5
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, June 25, 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 : 894,925: 137,058 123,135 46,317 127,955 254,439 59,323 43,007 143,481 58,574 7,741 191,678: 4,057 3,490
Old : 894,925: 137,058 123,135 46,317 127,955 254,439 59,323 43,007 143,481 58,574 7,741 191,678: 4,057 3,490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -135,304: -17,269 -16,447 -414 -12,196 -22,309 44 -14,644 -19,362 -28,045 -2,150 -47,538: -411 -659
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 13.8 5.2 14.3 28.4 6.6 4.8 16.0 6.5 0.9 21.4: 0.5 0.4
Old : 100.0: 15.3 13.8 5.2 14.3 28.4 6.6 4.8 16.0 6.5 0.9 21.4: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 141: 42 35 9 16 24 19 15 29 26 13 32:
Old : 141: 42 35 9 16 24 19 15 29 26 13 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.7 23.1 40.2 37.4 8.1 10.1 12.2 15.4
Old : 24.7 23.1 40.2 37.4 8.1 10.1 12.2 15.4
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, June 25, 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 : 448,107: 151,735 94,755 40,731 116,479 45,384 22,794 7,942 39,530 48,118 54,201 76,709: 23,106 13,107
Old : 448,107: 151,735 94,755 40,731 116,479 45,384 22,794 7,942 39,530 48,118 54,201 76,709: 23,106 13,107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 7,959: 3,656 3,482 -1,768 899 -918 923 -2,734 2,521 -2,861 -1,562 5,796: 610 475
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 21.1 9.1 26.0 10.1 5.1 1.8 8.8 10.7 12.1 17.1: 5.2 2.9
Old : 100.0: 33.9 21.1 9.1 26.0 10.1 5.1 1.8 8.8 10.7 12.1 17.1: 5.2 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 : 97: 35 29 12 11 20 4 4 8 16 8 23:
Old : 97: 35 29 12 11 20 4 4 8 16 8 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.2 32.8 39.9 49.6 15.3 28.2 24.9 37.4
Old : 25.2 32.8 39.9 49.6 15.3 28.2 24.9 37.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 248,025: 24,890 35,995 107,226 74,458 12,910 9,659 29,917 33,878 28,767 32,511 17,127: 13,568 11,229
Old : 248,025: 24,890 35,995 107,226 74,458 12,910 9,659 29,917 33,878 28,767 32,511 17,127: 13,568 11,229
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 6,407: 650 -1,096 1,538 -281 344 1,301 -1,310 1,247 -4,320 343 4,072: 1,575 3,088
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 14.5 43.2 30.0 5.2 3.9 12.1 13.7 11.6 13.1 6.9: 5.5 4.5
Old : 100.0: 10.0 14.5 43.2 30.0 5.2 3.9 12.1 13.7 11.6 13.1 6.9: 5.5 4.5
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 : 69: 13 11 10 7 11 6 10 13 16 7 19:
Old : 69: 13 11 10 7 11 6 10 13 16 7 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 : 31.8 36.5 48.6 56.9 31.5 33.5 44.7 50.5
Old : 31.8 36.5 48.6 56.9 31.5 33.5 44.7 50.5
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, June 25, 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 : 86,208: 2,280 3,949 0 850 12,755 14,733 20,835 27,055 8,707 51 20,657: 23 57
Old : 86,208: 2,280 3,949 0 850 12,755 14,733 20,835 27,055 8,707 51 20,657: 23 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -12,098: 486 792 0 -1,375 -1,155 2,710 -4,695 -4,889 -8,497 -20 -749: -2 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 4.6 0.0 1.0 14.8 17.1 24.2 31.4 10.1 0.1 24.0: 0.0 0.1
Old : 100.0: 2.6 4.6 0.0 1.0 14.8 17.1 24.2 31.4 10.1 0.1 24.0: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 5 0 . . 4 4 7 . . .:
Old : 20: 6 5 0 . . 4 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 : 88.4 80.7 97.7 96.0 27.2 25.9 27.4 27.2
Old : 88.4 80.7 97.7 96.0 27.2 25.9 27.4 27.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 370,409: 53,363 27,743 34,051 262,348 51,826 638 0 0 210,195 11,874 3,328: 17,008 13,290
Old : 370,409: 53,363 27,743 34,051 262,348 51,826 638 0 0 210,195 11,874 3,328: 17,008 13,290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 5,206: 0 0 0 5,601 0 0 0 0 5,096 0 -30: 140 -365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 7.5 9.2 70.8 14.0 0.2 0.0 0.0 56.7 3.2 0.9: 4.6 3.6
Old : 100.0: 14.4 7.5 9.2 70.8 14.0 0.2 0.0 0.0 56.7 3.2 0.9: 4.6 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 : 37: 9 8 5 15 12 . 0 0 4 . 4:
Old : 37: 9 8 5 15 12 . 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 : 72.2 54.4 81.6 72.8 68.1 49.6 75.2 65.1
Old : 72.2 54.4 81.6 72.8 68.1 49.6 75.2 65.1
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, June 25, 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 : 185,762: 24,990 22,289 50,813 46,749 40,985 12,590 18,617 17,021 16,570 18,519 14,088: 8,705 7,494
Old : 185,762: 24,990 22,289 50,813 46,749 40,985 12,590 18,617 17,021 16,570 18,519 14,088: 8,705 7,494
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 409: -818 -306 -1,220 -797 -413 0 -87 0 566 -230 608: 1,686 1,634
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 12.0 27.4 25.2 22.1 6.8 10.0 9.2 8.9 10.0 7.6: 4.7 4.0
Old : 100.0: 13.5 12.0 27.4 25.2 22.1 6.8 10.0 9.2 8.9 10.0 7.6: 4.7 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 : 56: 12 11 11 7 15 7 . 6 8 8 10:
Old : 56: 12 11 11 7 15 7 . 6 8 8 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 37.7 45.3 54.0 19.4 29.4 27.8 38.8
Old : 27.8 37.7 45.3 54.0 19.4 29.4 27.8 38.8
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, June 25, 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 : 5,726: 2,210 1,792 120 1,022 430 0 0 0 1,570 1,161 626: 770 695
Old : 5,726: 2,210 1,792 120 1,022 430 0 0 0 1,570 1,161 626: 770 695
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 450: 225 225 -30 40 0 0 0 0 210 90 40: 5 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 31.3 2.1 17.8 7.5 0.0 0.0 0.0 27.4 20.3 10.9: 13.4 12.1
Old : 100.0: 38.6 31.3 2.1 17.8 7.5 0.0 0.0 0.0 27.4 20.3 10.9: 13.4 12.1
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 : 47: 25 19 . . . 0 0 0 9 7 12:
Old : 47: 25 19 . . . 0 0 0 9 7 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.2 36.9 40.3 59.1 22.4 27.3 33.1 46.5
Old : 27.2 36.9 40.3 59.1 22.4 27.3 33.1 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 13,299: 7,424 7,419 676 1,195 617 0 0 0 1,145 917 2,274: 1,163 877
Old : 13,299: 7,424 7,419 676 1,195 617 0 0 0 1,145 917 2,274: 1,163 877
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 757: 435 318 69 99 -2 0 0 0 -75 -22 291: 39 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 55.8 5.1 9.0 4.6 0.0 0.0 0.0 8.6 6.9 17.1: 8.7 6.6
Old : 100.0: 55.8 55.8 5.1 9.0 4.6 0.0 0.0 0.0 8.6 6.9 17.1: 8.7 6.6
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 : 68: 41 43 . . . 0 0 0 12 5 14:
Old : 68: 41 43 . . . 0 0 0 12 5 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 : 27.4 21.1 44.9 36.1 23.3 17.0 31.0 26.8
Old : 27.4 21.1 44.9 36.1 23.3 17.0 31.0 26.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 51,743: 32,554 37,685 3,545 4,785 1,969 0 165 0 8,273 1,432 5,390: 12 317
Old : 51,743: 32,554 37,685 3,545 4,785 1,969 0 165 0 8,273 1,432 5,390: 12 317
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 1,734: 767 1,164 30 198 97 0 165 0 710 -15 130: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 72.8 6.9 9.2 3.8 0.0 0.3 0.0 16.0 2.8 10.4: 0.0 0.6
Old : 100.0: 62.9 72.8 6.9 9.2 3.8 0.0 0.3 0.0 16.0 2.8 10.4: 0.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 35 30 . 6 7 0 . 0 9 . 8:
Old : 59: 35 30 . 6 7 0 . 0 9 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 40.1 58.4 55.5 23.3 20.1 34.2 31.0
Old : 35.2 40.1 58.4 55.5 23.3 20.1 34.2 31.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 17,384: 14,467 8,434 127 3,156 310 0 0 0 168 3,083 2,249: 63 152
Old : 17,384: 14,467 8,434 127 3,156 310 0 0 0 168 3,083 2,249: 63 152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 519: 577 284 12 96 -21 0 0 0 25 239 -79: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 48.5 0.7 18.2 1.8 0.0 0.0 0.0 1.0 17.7 12.9: 0.4 0.9
Old : 100.0: 83.2 48.5 0.7 18.2 1.8 0.0 0.0 0.0 1.0 17.7 12.9: 0.4 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 : 35: 17 18 . 5 5 0 0 0 . 4 5:
Old : 35: 17 18 . 5 5 0 0 0 . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.3 57.1 87.8 73.9 50.3 35.4 57.5 47.0
Old : 73.3 57.1 87.8 73.9 50.3 35.4 57.5 47.0
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, June 25, 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 : 42,155: 22,319 23,406 3,753 8,142 4,356 205 0 0 6,498 944 4,798: 226 509
Old : 42,155: 22,319 23,406 3,753 8,142 4,356 205 0 0 6,498 944 4,798: 226 509
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 2,217: 1,634 1,196 -808 -156 613 20 0 0 204 104 614: -60 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 55.5 8.9 19.3 10.3 0.5 0.0 0.0 15.4 2.2 11.4: 0.5 1.2
Old : 100.0: 52.9 55.5 8.9 19.3 10.3 0.5 0.0 0.0 15.4 2.2 11.4: 0.5 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 : 83: 45 41 5 8 12 . 0 0 12 4 10:
Old : 83: 45 41 5 8 12 . 0 0 12 4 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 32.6 47.8 52.1 19.9 27.5 29.8 38.6
Old : 33.1 32.6 47.8 52.1 19.9 27.5 29.8 38.6
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, June 25, 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 : 8,389: 6,704 6,068 300 740 735 0 0 0 0 86 266: 384 494
Old : 8,389: 6,704 6,068 300 740 735 0 0 0 0 86 266: 384 494
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 261: 258 32 120 198 0 0 0 0 0 33 -2: -115 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 72.3 3.6 8.8 8.8 0.0 0.0 0.0 0.0 1.0 3.2: 4.6 5.9
Old : 100.0: 79.9 72.3 3.6 8.8 8.8 0.0 0.0 0.0 0.0 1.0 3.2: 4.6 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 11 . . 4 0 0 0 0 . .:
Old : 21: 10 11 . . 4 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.7 68.1 84.3 84.1 64.1 58.5 67.3 64.4
Old : 72.7 68.1 84.3 84.1 64.1 58.5 67.3 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 64,449: 9,075 40,865 1,227 19,693 1,381 0 0 0 51,558 1,418 1,092: 116 0
Old : 64,449: 9,075 40,865 1,227 19,693 1,381 0 0 0 51,558 1,418 1,092: 116 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 2,479: 2,392 1,456 -170 962 -50 0 0 0 244 32 79: -16 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 63.4 1.9 30.6 2.1 0.0 0.0 0.0 80.0 2.2 1.7: 0.2 0.0
Old : 100.0: 14.1 63.4 1.9 30.6 2.1 0.0 0.0 0.0 80.0 2.2 1.7: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 26 30 . 11 4 0 0 0 4 7 4:
Old : 66: 26 30 . 11 4 0 0 0 4 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.4 44.6 89.9 65.4 84.7 44.6 88.3 65.4
Old : 85.4 44.6 89.9 65.4 84.7 44.6 88.3 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 143,471: 86,566 60,583 16,370 11,905 9,064 2,560 125 522 22,031 55,130 5,931: 427 211
Old : 143,471: 86,566 60,583 16,370 11,905 9,064 2,560 125 522 22,031 55,130 5,931: 427 211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 1,610: 637 1,844 613 -205 -585 805 0 0 310 821 -188: 18 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 42.2 11.4 8.3 6.3 1.8 0.1 0.4 15.4 38.4 4.1: 0.3 0.1
Old : 100.0: 60.3 42.2 11.4 8.3 6.3 1.8 0.1 0.4 15.4 38.4 4.1: 0.3 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 : 140: 77 75 9 8 15 . . . 15 17 20:
Old : 140: 77 75 9 8 15 . . . 15 17 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.4 46.7 39.5 56.9 21.2 45.4 34.2 52.0
Old : 23.4 46.7 39.5 56.9 21.2 45.4 34.2 52.0
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, June 25, 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 : 3,524: 1,741 2,157 261 0 153 99 0 0 359 552 137: 774 525
Old : 3,524: 1,741 2,157 261 0 153 99 0 0 359 552 137: 774 525
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 113: 6 84 8 0 16 4 0 0 -7 -42 10: 76 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 61.2 7.4 0.0 4.3 2.8 0.0 0.0 10.2 15.7 3.9: 22.0 14.9
Old : 100.0: 49.4 61.2 7.4 0.0 4.3 2.8 0.0 0.0 10.2 15.7 3.9: 22.0 14.9
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 19 . 0 . . 0 0 5 . 5:
Old : 33: 16 19 . 0 . . 0 0 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 31.7 58.2 49.8 37.0 29.7 49.7 45.5
Old : 42.7 31.7 58.2 49.8 37.0 29.7 49.7 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 6,663: 3,883 5,075 715 184 213 165 0 180 361 84 367: 779 560
Old : 6,663: 3,883 5,075 715 184 213 165 0 180 361 84 367: 779 560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 34: 148 129 17 0 -21 20 0 0 -37 0 -22: -71 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 76.2 10.7 2.8 3.2 2.5 0.0 2.7 5.4 1.3 5.5: 11.7 8.4
Old : 100.0: 58.3 76.2 10.7 2.8 3.2 2.5 0.0 2.7 5.4 1.3 5.5: 11.7 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 31 35 . . . . 0 . . . 6:
Old : 50: 31 35 . . . . 0 . . . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 29.9 50.7 43.0 28.2 26.9 38.0 37.8
Old : 35.6 29.9 50.7 43.0 28.2 26.9 38.0 37.8
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, June 25, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 39,813: 21,272 30,507 1,160 6,185 1,620 0 0 0 14,951 0 512: 298 989
Old : 39,813: 21,272 30,507 1,160 6,185 1,620 0 0 0 14,951 0 512: 298 989
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 101: -257 275 -43 8 -174 0 0 0 603 0 -18: -10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 76.6 2.9 15.5 4.1 0.0 0.0 0.0 37.6 0.0 1.3: 0.7 2.5
Old : 100.0: 53.4 76.6 2.9 15.5 4.1 0.0 0.0 0.0 37.6 0.0 1.3: 0.7 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 33 31 . 13 6 0 0 0 6 0 .:
Old : 65: 33 31 . 13 6 0 0 0 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 : 51.8 47.4 66.9 63.9 50.5 46.2 62.7 57.8
Old : 51.8 47.4 66.9 63.9 50.5 46.2 62.7 57.8
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, June 25, 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 : 159,065: 118,950 93,027 9,801 17,649 14,144 4,164 1,239 3,763 1,649 23,336 5,447: 1,147 460
Old : 159,065: 118,950 93,027 9,801 17,649 14,144 4,164 1,239 3,763 1,649 23,336 5,447: 1,147 460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 4,398: 896 236 478 2,431 1,701 1,670 -400 -117 -81 643 -147: -2 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 58.5 6.2 11.1 8.9 2.6 0.8 2.4 1.0 14.7 3.4: 0.7 0.3
Old : 100.0: 74.8 58.5 6.2 11.1 8.9 2.6 0.8 2.4 1.0 14.7 3.4: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 155: 85 80 9 10 13 15 4 . 9 11 15:
Old : 155: 85 80 9 10 13 15 4 . 9 11 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 : 21.1 23.0 37.1 36.7 17.2 22.0 24.8 33.7
Old : 21.1 23.0 37.1 36.7 17.2 22.0 24.8 33.7
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, June 25, 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 : 54,455: 48,632 39,671 1,174 10,437 763 2,687 2,154 0 574 635 495: 130 300
Old : 54,455: 48,632 39,671 1,174 10,437 763 2,687 2,154 0 574 635 495: 130 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 1,005: 1,040 890 0 -110 20 -140 120 0 185 135 -10: -90 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 72.9 2.2 19.2 1.4 4.9 4.0 0.0 1.1 1.2 0.9: 0.2 0.6
Old : 100.0: 89.3 72.9 2.2 19.2 1.4 4.9 4.0 0.0 1.1 1.2 0.9: 0.2 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 : 61: 28 30 . 9 6 . 6 0 6 . 6:
Old : 61: 28 30 . 9 6 . 6 0 6 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 40.1 79.0 59.7 46.4 24.4 51.3 40.1
Old : 63.8 40.1 79.0 59.7 46.4 24.4 51.3 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 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 : 63,558: 46,092 41,776 1,238 8,872 8,040 3,900 130 0 2,426 2,224 1,595: 267 921
Old : 63,558: 46,092 41,776 1,238 8,872 8,040 3,900 130 0 2,426 2,224 1,595: 267 921
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 4,850: 2,357 4,902 -180 -667 595 1,848 -100 0 -71 -71 221: 80 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 65.7 1.9 14.0 12.6 6.1 0.2 0.0 3.8 3.5 2.5: 0.4 1.4
Old : 100.0: 72.5 65.7 1.9 14.0 12.6 6.1 0.2 0.0 3.8 3.5 2.5: 0.4 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 110: 50 55 4 11 14 12 . 0 8 8 8:
Old : 110: 50 55 4 11 14 12 . 0 8 8 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 : 36.7 27.3 54.1 41.9 23.1 19.5 34.4 26.8
Old : 36.7 27.3 54.1 41.9 23.1 19.5 34.4 26.8
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, June 25, 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 : 31,430: 30,705 19,784 0 9,559 67 0 0 0 142 1,233 204: 312 583
Old : 31,430: 30,705 19,784 0 9,559 67 0 0 0 142 1,233 204: 312 583
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 1,529: 1,518 1,338 0 166 15 0 0 0 35 5 -30: -9 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.7 62.9 0.0 30.4 0.2 0.0 0.0 0.0 0.5 3.9 0.6: 1.0 1.9
Old : 100.0: 97.7 62.9 0.0 30.4 0.2 0.0 0.0 0.0 0.5 3.9 0.6: 1.0 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 : 55: 27 31 0 9 . 0 0 0 . 5 .:
Old : 55: 27 31 0 9 . 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 : 66.4 35.6 85.6 56.0 57.3 31.6 68.7 48.1
Old : 66.4 35.6 85.6 56.0 57.3 31.6 68.7 48.1
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, June 25, 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 : 23,252: 14,565 20,598 6,099 630 1,330 0 0 0 80 36 534: 644 124
Old : 23,252: 14,565 20,598 6,099 630 1,330 0 0 0 80 36 534: 644 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 423: -2,272 804 2,149 -865 498 0 -40 0 20 6 10: 18 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 88.6 26.2 2.7 5.7 0.0 0.0 0.0 0.3 0.2 2.3: 2.8 0.5
Old : 100.0: 62.6 88.6 26.2 2.7 5.7 0.0 0.0 0.0 0.3 0.2 2.3: 2.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 26 29 7 . 5 0 0 0 . . .:
Old : 47: 26 29 7 . 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 51.0 60.1 68.8 36.5 41.4 48.9 51.5
Old : 39.2 51.0 60.1 68.8 36.5 41.4 48.9 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 28, 2024