NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 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 : 7,229,853: 4,072,244 1,535,225 561,633 3,495,070 296,448 506,548 134,412 936,385 228,498 239,203 580,370: 47,727 12,740
Old : 7,229,853: 4,072,244 1,535,225 561,633 3,495,070 296,448 506,548 134,412 936,385 228,498 239,203 580,370: 47,727 12,740
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 37,437: 99,476 -28,682 -15,290 31,204 -3,945 -3,389 -2,632 -17,791 -15,554 72,011 -9,993: 3,923 -2,735
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 21.2 7.8 48.3 4.1 7.0 1.9 13.0 3.2 3.3 8.0: 0.7 0.2
Old : 100.0: 56.3 21.2 7.8 48.3 4.1 7.0 1.9 13.0 3.2 3.3 8.0: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 265: 139 105 17 19 25 11 15 20 20 35 41:
Old : 265: 139 105 17 19 25 11 15 20 20 35 41:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.9 33.1 34.8 48.9 15.8 30.6 26.9 41.8
Old : 20.9 33.1 34.8 48.9 15.8 30.6 26.9 41.8
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, August 27, 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 : 3,979,738: 444,903 460,209 21,827 100,500 1,497,598 95,417 62,390 647,750 284,892 226,522 982,205: 5,147 2,564
Old : 3,979,738: 444,903 460,209 21,827 100,500 1,497,598 95,417 62,390 647,750 284,892 226,522 982,205: 5,147 2,564
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -236,100: -13,380 -19,378 -13,066 -6,320 -29,501 8,589 43,107 -74,994 113,170 78,849 -228,132: 1,213 269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 11.6 0.5 2.5 37.6 2.4 1.6 16.3 7.2 5.7 24.7: 0.1 0.1
Old : 100.0: 11.2 11.6 0.5 2.5 37.6 2.4 1.6 16.3 7.2 5.7 24.7: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 100: 36 33 6 12 18 11 4 13 21 7 23:
Old : 100: 36 33 6 12 18 11 4 13 21 7 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 : 35.3 42.5 55.6 61.3 4.4 8.4 7.2 10.3
Old : 35.3 42.5 55.6 61.3 4.4 8.4 7.2 10.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 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 : 197,200: 132,571 158,670 27,419 12,620 15,857 12,696 324 660 139 3,528 772: 7,086 4,769
Old : 197,200: 132,571 158,670 27,419 12,620 15,857 12,696 324 660 139 3,528 772: 7,086 4,769
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 5,340: 3,257 8,347 233 -1,767 -529 1,622 130 180 62 -561 -94: 609 -366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 80.5 13.9 6.4 8.0 6.4 0.2 0.3 0.1 1.8 0.4: 3.6 2.4
Old : 100.0: 67.2 80.5 13.9 6.4 8.0 6.4 0.2 0.3 0.1 1.8 0.4: 3.6 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 26 25 7 . 7 . . . . . .:
Old : 45: 26 25 7 . 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 : 35.6 57.0 58.4 71.9 33.6 50.1 47.7 60.2
Old : 35.6 57.0 58.4 71.9 33.6 50.1 47.7 60.2
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, August 27, 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 : 185,217: 145,007 140,655 4,966 23,148 6,465 2,095 822 730 5,617 6,646 798: 19,539 5,953
Old : 185,217: 145,007 140,655 4,966 23,148 6,465 2,095 822 730 5,617 6,646 798: 19,539 5,953
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 2,165: 1,834 2,740 124 38 98 626 211 -1,133 269 526 119: 228 -434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 75.9 2.7 12.5 3.5 1.1 0.4 0.4 3.0 3.6 0.4: 10.5 3.2
Old : 100.0: 78.3 75.9 2.7 12.5 3.5 1.1 0.4 0.4 3.0 3.6 0.4: 10.5 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 : 46: 25 26 . 5 7 . . . 4 . 4:
Old : 46: 25 26 . 5 7 . . . 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 : 52.3 66.8 65.2 77.4 50.8 61.2 62.1 70.6
Old : 52.3 66.8 65.2 77.4 50.8 61.2 62.1 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 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 : 428,469: 327,491 254,028 52,680 124,446 17,265 16,821 11,710 2,067 499 5,315 4,777: 6,869 8,861
Old : 428,469: 327,491 254,028 52,680 124,446 17,265 16,821 11,710 2,067 499 5,315 4,777: 6,869 8,861
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 8,144: 8,529 6,868 -207 1,126 -1,133 253 906 552 -22 247 -142: 314 -280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 59.3 12.3 29.0 4.0 3.9 2.7 0.5 0.1 1.2 1.1: 1.6 2.1
Old : 100.0: 76.4 59.3 12.3 29.0 4.0 3.9 2.7 0.5 0.1 1.2 1.1: 1.6 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 29 28 7 8 8 . 4 4 . . .:
Old : 59: 29 28 7 8 8 . 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 : 49.2 56.0 68.6 70.5 35.1 47.0 51.9 57.8
Old : 49.2 56.0 68.6 70.5 35.1 47.0 51.9 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 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 : 932,054: 823,057 152,161 42,997 735,804 20,157 800 1,497 10,972 21,349 2,540 5,277: 7,445 3,646
Old : 932,054: 823,057 152,161 42,997 735,804 20,157 800 1,497 10,972 21,349 2,540 5,277: 7,445 3,646
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 4,736: 3,257 738 -695 4,280 -294 642 -851 854 722 -457 -260: 510 726
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 16.3 4.6 78.9 2.2 0.1 0.2 1.2 2.3 0.3 0.6: 0.8 0.4
Old : 100.0: 88.3 16.3 4.6 78.9 2.2 0.1 0.2 1.2 2.3 0.3 0.6: 0.8 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 : 57: 33 25 . 9 8 . . . . . .:
Old : 57: 33 25 . 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 : 54.6 54.3 71.4 82.3 48.0 54.0 64.4 77.4
Old : 54.6 54.3 71.4 82.3 48.0 54.0 64.4 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 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 : 369,941: 244,149 332,331 92,179 5,627 7,235 3,967 10,863 6,094 4,535 322 230: 11,552 7,239
Old : 369,941: 244,149 332,331 92,179 5,627 7,235 3,967 10,863 6,094 4,535 322 230: 11,552 7,239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -889: -5,759 6,192 1,857 153 750 330 -9,538 1,398 -180 -566 131: 584 591
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 89.8 24.9 1.5 2.0 1.1 2.9 1.6 1.2 0.1 0.1: 3.1 2.0
Old : 100.0: 66.0 89.8 24.9 1.5 2.0 1.1 2.9 1.6 1.2 0.1 0.1: 3.1 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 32 36 11 . 5 . 4 . . . .:
Old : 65: 32 36 11 . 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 : 42.0 51.6 57.9 65.9 41.2 50.5 55.0 62.9
Old : 42.0 51.6 57.9 65.9 41.2 50.5 55.0 62.9
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, August 27, 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 : 885,363: 515,751 567,418 296,634 111,087 32,238 270 97,825 30,469 777 35,902 2,707: 6,517 7,717
Old : 885,363: 515,751 567,418 296,634 111,087 32,238 270 97,825 30,469 777 35,902 2,707: 6,517 7,717
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 35,273: 27,373 6,799 7,333 1,015 4,979 270 24,438 -4,432 520 5,146 -352: -418 -2,320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 64.1 33.5 12.5 3.6 0.0 11.0 3.4 0.1 4.1 0.3: 0.7 0.9
Old : 100.0: 58.3 64.1 33.5 12.5 3.6 0.0 11.0 3.4 0.1 4.1 0.3: 0.7 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 : 85: 41 36 11 7 12 . 11 4 . 4 .:
Old : 85: 41 36 11 7 12 . 11 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 : 36.7 45.8 60.1 59.3 35.9 42.2 57.2 54.9
Old : 36.7 45.8 60.1 59.3 35.9 42.2 57.2 54.9
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, August 27, 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 : 467,239: 398,568 233,532 28,800 158,044 24,336 620 22,875 1,820 0 13,927 1,908: 11,187 10,797
Old : 467,239: 398,568 233,532 28,800 158,044 24,336 620 22,875 1,820 0 13,927 1,908: 11,187 10,797
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 21,024: 16,094 15,883 2,397 612 464 620 666 718 0 5,204 8: 723 -2,531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 50.0 6.2 33.8 5.2 0.1 4.9 0.4 0.0 3.0 0.4: 2.4 2.3
Old : 100.0: 85.3 50.0 6.2 33.8 5.2 0.1 4.9 0.4 0.0 3.0 0.4: 2.4 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 36 23 . 12 13 . 6 . 0 5 .:
Old : 64: 36 23 . 12 13 . 6 . 0 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 47.7 56.4 65.5 35.4 40.7 53.0 56.1
Old : 36.7 47.7 56.4 65.5 35.4 40.7 53.0 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 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 : 101,379: 73,426 86,451 17,004 150 845 183 3,855 905 1,010 2,196 302: 7,704 6,675
Old : 101,379: 73,426 86,451 17,004 150 845 183 3,855 905 1,010 2,196 302: 7,704 6,675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -856: 182 -237 -1,174 150 -60 0 -1,216 662 0 -150 0: -466 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 85.3 16.8 0.1 0.8 0.2 3.8 0.9 1.0 2.2 0.3: 7.6 6.6
Old : 100.0: 72.4 85.3 16.8 0.1 0.8 0.2 3.8 0.9 1.0 2.2 0.3: 7.6 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 : 33: 14 15 4 . . . 4 . . . .:
Old : 33: 14 15 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 : 76.2 55.7 84.5 77.4 76.2 52.6 80.0 70.7
Old : 76.2 55.7 84.5 77.4 76.2 52.6 80.0 70.7
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, August 27, 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 : 34,070: 32,522 30,669 403 2,788 0 651 0 0 0 0 0: 494 613
Old : 34,070: 32,522 30,669 403 2,788 0 651 0 0 0 0 0: 494 613
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.5 90.0 1.2 8.2 0.0 1.9 0.0 0.0 0.0 0.0 0.0: 1.4 1.8
Old : 100.0: 95.5 90.0 1.2 8.2 0.0 1.9 0.0 0.0 0.0 0.0 0.0: 1.4 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 10 . . 0 . 0 0 0 0 0:
Old : 20: 8 10 . . 0 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.5 76.5 95.5 93.0 69.9 63.2 81.1 76.0
Old : 77.5 76.5 95.5 93.0 69.9 63.2 81.1 76.0
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, August 27, 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 : 90,833: 64,410 82,581 14,501 2,306 2,360 1,571 2,030 434 1,773 0 242: 5,542 880
Old : 90,833: 64,410 82,581 14,501 2,306 2,360 1,571 2,030 434 1,773 0 242: 5,542 880
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 7,390: 3,456 5,282 379 813 613 270 530 0 1,773 0 242: 657 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 90.9 16.0 2.5 2.6 1.7 2.2 0.5 2.0 0.0 0.3: 6.1 1.0
Old : 100.0: 70.9 90.9 16.0 2.5 2.6 1.7 2.2 0.5 2.0 0.0 0.3: 6.1 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 : 43: 21 24 6 . . . . . . 0 .:
Old : 43: 21 24 6 . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 63.3 64.2 78.2 43.8 55.7 58.6 69.5
Old : 44.5 63.3 64.2 78.2 43.8 55.7 58.6 69.5
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, August 27, 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 : 37,187: 33,046 23,245 2,567 540 0 1,023 11,663 0 0 0 0: 551 1,739
Old : 37,187: 33,046 23,245 2,567 540 0 1,023 11,663 0 0 0 0: 551 1,739
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,920: 1,742 1,686 180 240 0 0 240 0 0 0 0: -2 -246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 62.5 6.9 1.5 0.0 2.8 31.4 0.0 0.0 0.0 0.0: 1.5 4.7
Old : 100.0: 88.9 62.5 6.9 1.5 0.0 2.8 31.4 0.0 0.0 0.0 0.0: 1.5 4.7
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: 15 9 . . 0 . . 0 0 0 0:
Old : 25: 15 9 . . 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 : 52.5 85.4 76.9 93.1 51.0 83.9 73.4 87.9
Old : 52.5 85.4 76.9 93.1 51.0 83.9 73.4 87.9
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, August 27, 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 : 376,051: 350,152 96,648 3,489 201,327 5,087 779 59,935 1,138 5,496 850 304: 9,606 10,762
Old : 376,051: 350,152 96,648 3,489 201,327 5,087 779 59,935 1,138 5,496 850 304: 9,606 10,762
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 11,972: 12,343 10,211 -1,221 -1,371 344 -64 1,967 138 121 364 -119: 430 438
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.1 25.7 0.9 53.5 1.4 0.2 15.9 0.3 1.5 0.2 0.1: 2.6 2.9
Old : 100.0: 93.1 25.7 0.9 53.5 1.4 0.2 15.9 0.3 1.5 0.2 0.1: 2.6 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 : 45: 28 17 . 8 7 . . . . . .:
Old : 45: 28 17 . 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 : 56.6 61.4 74.8 82.4 49.2 59.9 66.2 75.8
Old : 56.6 61.4 74.8 82.4 49.2 59.9 66.2 75.8
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, August 27, 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 : 193,345: 160,509 34,685 12,922 139,898 8,662 3,077 3,109 0 450 0 0: 7,725 6,991
Old : 193,345: 160,509 34,685 12,922 139,898 8,662 3,077 3,109 0 450 0 0: 7,725 6,991
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 2,225: 1,964 128 -241 1,829 0 31 0 0 60 0 0: 411 268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 17.9 6.7 72.4 4.5 1.6 1.6 0.0 0.2 0.0 0.0: 4.0 3.6
Old : 100.0: 83.0 17.9 6.7 72.4 4.5 1.6 1.6 0.0 0.2 0.0 0.0: 4.0 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 20 12 . 11 4 . . 0 . 0 0:
Old : 42: 20 12 . 11 4 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 49.5 72.7 70.2 51.1 49.4 68.7 69.7
Old : 51.5 49.5 72.7 70.2 51.1 49.4 68.7 69.7
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, August 27, 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 : 239,065: 232,221 120,757 589 98,211 597 0 10,856 1,037 425 0 0: 4,196 7,607
Old : 239,065: 232,221 120,757 589 98,211 597 0 10,856 1,037 425 0 0: 4,196 7,607
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 643: 883 -207 0 -482 -182 0 297 0 -270 0 0: 212 1,217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.1 50.5 0.2 41.1 0.2 0.0 4.5 0.4 0.2 0.0 0.0: 1.8 3.2
Old : 100.0: 97.1 50.5 0.2 41.1 0.2 0.0 4.5 0.4 0.2 0.0 0.0: 1.8 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 : 40: 16 19 . 11 . 0 . . . 0 0:
Old : 40: 16 19 . 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 : 81.8 33.7 93.5 53.5 81.5 31.0 89.6 49.5
Old : 81.8 33.7 93.5 53.5 81.5 31.0 89.6 49.5
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, August 27, 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 : 85,833: 33,989 79,740 32,295 1,086 730 14,468 0 391 1,844 558 0: 2,116 3,328
Old : 85,833: 33,989 79,740 32,295 1,086 730 14,468 0 391 1,844 558 0: 2,116 3,328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 12,562: 5,702 11,814 -1,110 238 0 5,690 -300 360 1,110 0 0: 810 450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 92.9 37.6 1.3 0.9 16.9 0.0 0.5 2.1 0.7 0.0: 2.5 3.9
Old : 100.0: 39.6 92.9 37.6 1.3 0.9 16.9 0.0 0.5 2.1 0.7 0.0: 2.5 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 26 22 6 . . 4 0 . . . 0:
Old : 48: 26 22 6 . . 4 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 63.0 67.0 80.2 48.9 60.3 65.1 76.3
Old : 50.5 63.0 67.0 80.2 48.9 60.3 65.1 76.3
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, August 27, 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 : 859,779: 653,953 132,787 39,267 613,204 57,544 46,849 12,015 19,763 15,239 6,700 11,575: 15,589 6,191
Old : 859,779: 653,953 132,787 39,267 613,204 57,544 46,849 12,015 19,763 15,239 6,700 11,575: 15,589 6,191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 13,883: 5,845 226 206 13,212 -332 8,203 -5,311 -1,818 -3,012 4,113 3,387: 1,404 406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 15.4 4.6 71.3 6.7 5.4 1.4 2.3 1.8 0.8 1.3: 1.8 0.7
Old : 100.0: 76.1 15.4 4.6 71.3 6.7 5.4 1.4 2.3 1.8 0.8 1.3: 1.8 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 : 91: 49 38 . 16 10 6 5 7 6 5 8:
Old : 91: 49 38 . 16 10 6 5 7 6 5 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.8 37.2 43.0 62.6 25.0 36.9 38.9 58.6
Old : 26.8 37.2 43.0 62.6 25.0 36.9 38.9 58.6
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, August 27, 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 : 213,450: 140,958 176,113 41,766 26,613 2,772 19,275 1,901 1,471 362 0 34: 6,812 4,546
Old : 213,450: 140,958 176,113 41,766 26,613 2,772 19,275 1,901 1,471 362 0 34: 6,812 4,546
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 124: -26 306 -548 0 90 428 -279 0 362 0 34: -216 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 82.5 19.6 12.5 1.3 9.0 0.9 0.7 0.2 0.0 0.0: 3.2 2.1
Old : 100.0: 66.0 82.5 19.6 12.5 1.3 9.0 0.9 0.7 0.2 0.0 0.0: 3.2 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 10 6 4 . . . . . 0 .:
Old : 32: 15 10 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 : 74.8 88.9 87.9 93.5 52.8 69.3 64.4 72.0
Old : 74.8 88.9 87.9 93.5 52.8 69.3 64.4 72.0
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, August 27, 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 : 95,334: 65,929 34,628 9,067 27,705 4,966 8,013 9,899 279 1,710 5,012 3,906: 1,464 8,939
Old : 95,334: 65,929 34,628 9,067 27,705 4,966 8,013 9,899 279 1,710 5,012 3,906: 1,464 8,939
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 24,288: 20,538 13,140 -390 614 -1,476 3,830 8,142 -270 1,410 690 0: 646 3,448
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 36.3 9.5 29.1 5.2 8.4 10.4 0.3 1.8 5.3 4.1: 1.5 9.4
Old : 100.0: 69.2 36.3 9.5 29.1 5.2 8.4 10.4 0.3 1.8 5.3 4.1: 1.5 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 26 21 5 6 6 4 . . 4 . .:
Old : 59: 26 21 5 6 6 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 : 33.8 35.0 55.5 55.7 29.2 31.4 47.0 48.9
Old : 33.8 35.0 55.5 55.7 29.2 31.4 47.0 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 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 : 167,682: 114,309 84,742 11,515 23,217 5,602 10,731 29,714 459 9,236 7,505 14,855: 975 1,588
Old : 167,682: 114,309 84,742 11,515 23,217 5,602 10,731 29,714 459 9,236 7,505 14,855: 975 1,588
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 24,300: 20,113 14,314 -1,883 217 1,043 3,830 7,830 -90 1,770 870 -180: -303 296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 50.5 6.9 13.8 3.3 6.4 17.7 0.3 5.5 4.5 8.9: 0.6 0.9
Old : 100.0: 68.2 50.5 6.9 13.8 3.3 6.4 17.7 0.3 5.5 4.5 8.9: 0.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 86: 37 37 7 5 5 4 5 . 6 . .:
Old : 86: 37 37 7 5 5 4 5 . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 39.4 54.0 58.2 28.0 34.3 42.1 49.3
Old : 36.5 39.4 54.0 58.2 28.0 34.3 42.1 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 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 : 635,954: 263,307 472,415 370,393 0 31 0 122,844 0 0 37,868 228: 1,995 2,568
Old : 635,954: 263,307 472,415 370,393 0 31 0 122,844 0 0 37,868 228: 1,995 2,568
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 29,439: 26,410 21,665 3,059 0 0 0 6,209 0 -228 1,632 228: -30 -295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 74.3 58.2 0.0 0.0 0.0 19.3 0.0 0.0 6.0 0.0: 0.3 0.4
Old : 100.0: 41.4 74.3 58.2 0.0 0.0 0.0 19.3 0.0 0.0 6.0 0.0: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 26 33 12 0 . 0 5 0 0 6 .:
Old : 63: 26 33 12 0 . 0 5 0 0 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 61.6 78.6 74.6 48.8 61.4 76.4 74.1
Old : 50.9 61.6 78.6 74.6 48.8 61.4 76.4 74.1
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, August 27, 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 : 34,005: 24,772 30,213 7,306 1,182 62 0 1,818 0 612 364 0: 1,253 366
Old : 34,005: 24,772 30,213 7,306 1,182 62 0 1,818 0 612 364 0: 1,253 366
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 7,230: 6,030 5,553 690 570 0 0 780 0 240 364 0: 270 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 88.8 21.5 3.5 0.2 0.0 5.3 0.0 1.8 1.1 0.0: 3.7 1.1
Old : 100.0: 72.8 88.8 21.5 3.5 0.2 0.0 5.3 0.0 1.8 1.1 0.0: 3.7 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 12 19 4 . . 0 . 0 . . 0:
Old : 31: 12 19 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 : 57.8 59.5 81.2 77.7 48.7 55.6 72.0 68.4
Old : 57.8 59.5 81.2 77.7 48.7 55.6 72.0 68.4
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, August 27, 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 : 259,103: 226,838 154,011 2,543 80,621 11,980 666 5,838 1,911 719 458 1,610: 12,836 2,674
Old : 259,103: 226,838 154,011 2,543 80,621 11,980 666 5,838 1,911 719 458 1,610: 12,836 2,674
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 3,981: 4,499 4,014 300 1,650 -602 -178 -176 214 614 458 432: -1,298 -2,009
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 59.4 1.0 31.1 4.6 0.3 2.3 0.7 0.3 0.2 0.6: 5.0 1.0
Old : 100.0: 87.5 59.4 1.0 31.1 4.6 0.3 2.3 0.7 0.3 0.2 0.6: 5.0 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 : 55: 32 29 . 8 5 . 4 . . . .:
Old : 55: 32 29 . 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 : 44.8 35.4 59.5 60.7 39.9 29.9 50.3 44.2
Old : 44.8 35.4 59.5 60.7 39.9 29.9 50.3 44.2
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, August 27, 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 : 123,421: 116,799 118,674 4,362 147 1,000 0 0 465 0 577 0: 795 2,558
Old : 123,421: 116,799 118,674 4,362 147 1,000 0 0 465 0 577 0: 795 2,558
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 4,763: 4,167 4,770 150 -270 270 0 -30 0 0 61 0: 176 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.6 96.2 3.5 0.1 0.8 0.0 0.0 0.4 0.0 0.5 0.0: 0.6 2.1
Old : 100.0: 94.6 96.2 3.5 0.1 0.8 0.0 0.0 0.4 0.0 0.5 0.0: 0.6 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 15 25 4 . . 0 0 . 0 . 0:
Old : 38: 15 25 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 : 86.3 48.8 92.6 74.1 85.6 48.5 89.7 70.4
Old : 86.3 48.8 92.6 74.1 85.6 48.5 89.7 70.4
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, August 27, 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 : 28,263: 15,416 23,963 10,274 0 0 1,227 0 55 0 1,858 0: 1,291 2,387
Old : 28,263: 15,416 23,963 10,274 0 0 1,227 0 55 0 1,858 0: 1,291 2,387
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,723: 124 2,530 1,032 0 0 371 -261 55 0 72 0: 141 -673
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 84.8 36.4 0.0 0.0 4.3 0.0 0.2 0.0 6.6 0.0: 4.6 8.4
Old : 100.0: 54.5 84.8 36.4 0.0 0.0 4.3 0.0 0.2 0.0 6.6 0.0: 4.6 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 : 23: 7 11 4 0 0 . 0 . 0 . 0:
Old : 23: 7 11 4 0 0 . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.1 75.8 88.5 85.3 77.7 72.4 86.7 81.8
Old : 79.1 75.8 88.5 85.3 77.7 72.4 86.7 81.8
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, August 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 65,383: 52,114 50,017 1,263 3,240 2,867 580 360 0 0 0 0: 8,559 8,899
Old : 65,383: 52,114 50,017 1,263 3,240 2,867 580 360 0 0 0 0: 8,559 8,899
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 469: 484 1,860 -120 -60 60 150 0 0 0 0 0: -105 -1,391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 76.5 1.9 5.0 4.4 0.9 0.6 0.0 0.0 0.0 0.0: 13.1 13.6
Old : 100.0: 79.7 76.5 1.9 5.0 4.4 0.9 0.6 0.0 0.0 0.0 0.0: 13.1 13.6
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 : 21: 11 13 . . . . . 0 0 0 0:
Old : 21: 11 13 . . . . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 54.8 82.3 70.7 54.2 45.7 60.8 58.1
Old : 57.5 54.8 82.3 70.7 54.2 45.7 60.8 58.1
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, August 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 337,960: 309,328 213,890 5,448 77,540 9,885 0 19,768 5,766 853 3,352 244: 6,436 7,515
Old : 337,960: 309,328 213,890 5,448 77,540 9,885 0 19,768 5,766 853 3,352 244: 6,436 7,515
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 38,824: 41,030 34,102 -209 -460 -195 0 2,141 344 -2,137 2,018 182: -191 692
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 63.3 1.6 22.9 2.9 0.0 5.8 1.7 0.3 1.0 0.1: 1.9 2.2
Old : 100.0: 91.5 63.3 1.6 22.9 2.9 0.0 5.8 1.7 0.3 1.0 0.1: 1.9 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 : 62: 34 25 4 10 8 0 4 . . . .:
Old : 62: 34 25 4 10 8 0 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 48.4 71.7 69.4 54.6 45.8 70.6 64.5
Old : 55.6 48.4 71.7 69.4 54.6 45.8 70.6 64.5
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, August 27, 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 : 126,859: 83,728 112,117 19,725 0 4,905 0 3,380 30 28 582 870: 17,573 4,975
Old : 126,859: 83,728 112,117 19,725 0 4,905 0 3,380 30 28 582 870: 17,573 4,975
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 2,733: 1,954 1,051 1,079 -217 -1,459 0 660 0 28 582 870: 261 1,246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 88.4 15.5 0.0 3.9 0.0 2.7 0.0 0.0 0.5 0.7: 13.9 3.9
Old : 100.0: 66.0 88.4 15.5 0.0 3.9 0.0 2.7 0.0 0.0 0.5 0.7: 13.9 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 15 4 0 4 0 . . . . .:
Old : 29: 15 15 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 : 43.9 55.2 69.1 82.1 40.3 53.9 58.3 72.9
Old : 43.9 55.2 69.1 82.1 40.3 53.9 58.3 72.9
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, August 27, 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 : 91,584: 34,332 78,627 45,891 0 2,924 0 2,782 0 0 0 0: 8,437 7,251
Old : 91,584: 34,332 78,627 45,891 0 2,924 0 2,782 0 0 0 0: 8,437 7,251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 122: -123 -90 122 0 0 0 0 0 0 0 0: 123 212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 85.9 50.1 0.0 3.2 0.0 3.0 0.0 0.0 0.0 0.0: 9.2 7.9
Old : 100.0: 37.5 85.9 50.1 0.0 3.2 0.0 3.0 0.0 0.0 0.0 0.0: 9.2 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 10 7 0 4 0 . 0 0 0 0:
Old : 21: 11 10 7 0 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 : 50.6 64.2 74.6 87.5 47.7 60.4 70.8 79.2
Old : 50.6 64.2 74.6 87.5 47.7 60.4 70.8 79.2
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, August 27, 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 : 29,820: 24,227 15,555 1,330 7,871 432 526 2,295 434 0 2,104 0: 2,871 1,129
Old : 29,820: 24,227 15,555 1,330 7,871 432 526 2,295 434 0 2,104 0: 2,871 1,129
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 2,350: 2,082 1,450 -180 690 60 526 136 44 0 30 0: -182 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 52.2 4.5 26.4 1.4 1.8 7.7 1.5 0.0 7.1 0.0: 9.6 3.8
Old : 100.0: 81.2 52.2 4.5 26.4 1.4 1.8 7.7 1.5 0.0 7.1 0.0: 9.6 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 10 . . . . . . 0 . 0:
Old : 24: 14 10 . . . . . . 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 : 65.7 61.7 81.5 82.5 59.6 60.7 72.6 78.1
Old : 65.7 61.7 81.5 82.5 59.6 60.7 72.6 78.1
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, August 27, 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 : 126,562: 101,418 112,411 16,230 0 4,751 0 0 0 0 909 213: 3,950 8,278
Old : 126,562: 101,418 112,411 16,230 0 4,751 0 0 0 0 909 213: 3,950 8,278
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,617: 1,617 333 -31 0 0 0 0 0 0 0 0: 31 1,284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 88.8 12.8 0.0 3.8 0.0 0.0 0.0 0.0 0.7 0.2: 3.1 6.5
Old : 100.0: 80.1 88.8 12.8 0.0 3.8 0.0 0.0 0.0 0.0 0.7 0.2: 3.1 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 : 20: 11 11 4 0 4 0 0 0 0 . .:
Old : 20: 11 11 4 0 4 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.9 74.9 89.5 87.5 66.6 70.8 75.7 75.0
Old : 76.9 74.9 89.5 87.5 66.6 70.8 75.7 75.0
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, August 27, 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 : 126,736: 86,376 43,239 11,386 63,075 8,353 3,084 750 330 3,709 0 0: 13,498 10,989
Old : 126,736: 86,376 43,239 11,386 63,075 8,353 3,084 750 330 3,709 0 0: 13,498 10,989
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 2,108: 2,824 2,404 -151 -638 50 -480 30 120 90 0 0: -345 142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 34.1 9.0 49.8 6.6 2.4 0.6 0.3 2.9 0.0 0.0: 10.7 8.7
Old : 100.0: 68.2 34.1 9.0 49.8 6.6 2.4 0.6 0.3 2.9 0.0 0.0: 10.7 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 21 13 4 8 8 . . . . 0 0:
Old : 37: 21 13 4 8 8 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 51.3 57.4 70.2 29.0 43.8 40.6 58.4
Old : 41.4 51.3 57.4 70.2 29.0 43.8 40.6 58.4
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, August 27, 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 : 25,489: 10,874 23,031 11,114 368 0 1,948 248 0 0 248 0: 1,553 1,594
Old : 25,489: 10,874 23,031 11,114 368 0 1,948 248 0 0 248 0: 1,553 1,594
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,226: 162 1,106 486 0 0 728 0 0 0 0 0: -150 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 90.4 43.6 1.4 0.0 7.6 1.0 0.0 0.0 1.0 0.0: 6.1 6.3
Old : 100.0: 42.7 90.4 43.6 1.4 0.0 7.6 1.0 0.0 0.0 1.0 0.0: 6.1 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 11 . . 0 . . 0 0 . 0:
Old : 25: 11 11 . . 0 . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 66.6 79.5 86.2 63.2 64.1 79.5 80.7
Old : 63.2 66.6 79.5 86.2 63.2 64.1 79.5 80.7
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, August 27, 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 : 61,415: 47,850 48,095 6,907 9,655 215 458 0 0 801 210 139: 5,045 3,101
Old : 61,415: 47,850 48,095 6,907 9,655 215 458 0 0 801 210 139: 5,045 3,101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 510: 801 183 0 271 0 0 0 0 -15 0 0: -276 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 78.3 11.2 15.7 0.4 0.7 0.0 0.0 1.3 0.3 0.2: 8.2 5.0
Old : 100.0: 77.9 78.3 11.2 15.7 0.4 0.7 0.0 0.0 1.3 0.3 0.2: 8.2 5.0
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 : 29: 13 15 . . . . 0 0 . . .:
Old : 29: 13 15 . . . . 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 : 57.8 54.2 79.5 75.8 48.9 45.7 63.5 61.2
Old : 57.8 54.2 79.5 75.8 48.9 45.7 63.5 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL CITYGATE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233BZ
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 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 Size will be expressed as "lots" in PTMS :
: : Positions :
All : 14,288: 11,717 11,655 0 1,072 0 248 0 0 614 763 0: 1,709 798
Old : 14,288: 11,717 11,655 0 1,072 0 248 0 0 614 763 0: 1,709 798
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 81.6 0.0 7.5 0.0 1.7 0.0 0.0 4.3 5.3 0.0: 12.0 5.6
Old : 100.0: 82.0 81.6 0.0 7.5 0.0 1.7 0.0 0.0 4.3 5.3 0.0: 12.0 5.6
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 : 21: 7 9 0 . 0 . 0 0 . . 0:
Old : 21: 7 9 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 : 70.9 56.7 86.5 78.8 62.5 40.6 71.9 62.7
Old : 70.9 56.7 86.5 78.8 62.5 40.6 71.9 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 74,459: 51,164 59,640 9,008 8,816 4,087 2,725 0 0 1,607 240 0: 5,868 1,676
Old : 74,459: 51,164 59,640 9,008 8,816 4,087 2,725 0 0 1,607 240 0: 5,868 1,676
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,034: 1,696 1,006 0 -426 426 139 0 0 151 240 0: -1,378 -212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 80.1 12.1 11.8 5.5 3.7 0.0 0.0 2.2 0.3 0.0: 7.9 2.3
Old : 100.0: 68.7 80.1 12.1 11.8 5.5 3.7 0.0 0.0 2.2 0.3 0.0: 7.9 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 : 27: 14 15 . . . . 0 0 . . 0:
Old : 27: 14 15 . . . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 57.0 73.1 79.5 44.2 56.5 69.0 76.0
Old : 45.1 57.0 73.1 79.5 44.2 56.5 69.0 76.0
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, August 27, 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 : 67,320: 21,120 63,169 40,139 0 0 810 2,187 0 4,152 248 0: 1,099 1,716
Old : 67,320: 21,120 63,169 40,139 0 0 810 2,187 0 4,152 248 0: 1,099 1,716
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 6,426: 1,688 6,093 4,264 0 0 810 610 0 60 0 0: -396 -277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 93.8 59.6 0.0 0.0 1.2 3.2 0.0 6.2 0.4 0.0: 1.6 2.5
Old : 100.0: 31.4 93.8 59.6 0.0 0.0 1.2 3.2 0.0 6.2 0.4 0.0: 1.6 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 : 41: 12 17 9 0 0 . . 0 . . 0:
Old : 41: 12 17 9 0 0 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 61.7 69.0 81.2 47.7 61.0 69.0 80.4
Old : 47.7 61.7 69.0 81.2 47.7 61.0 69.0 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 197,218: 108,264 152,656 60,830 15,149 13,064 1,936 6,390 822 3,354 58 1,237: 7,711 7,842
Old : 197,218: 108,264 152,656 60,830 15,149 13,064 1,936 6,390 822 3,354 58 1,237: 7,711 7,842
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 720: 307 1,394 632 -211 -530 0 1,007 -181 0 -393 276: 216 -642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 77.4 30.8 7.7 6.6 1.0 3.2 0.4 1.7 0.0 0.6: 3.9 4.0
Old : 100.0: 54.9 77.4 30.8 7.7 6.6 1.0 3.2 0.4 1.7 0.0 0.6: 3.9 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 21 23 7 . 6 . . . . . .:
Old : 51: 21 23 7 . 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 45.9 60.8 62.1 35.4 45.9 57.6 60.9
Old : 37.2 45.9 60.8 62.1 35.4 45.9 57.6 60.9
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, August 27, 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 : 242,756: 210,002 56,272 10,989 166,741 13,683 0 210 0 0 1,098 0: 8,082 4,752
Old : 242,756: 210,002 56,272 10,989 166,741 13,683 0 210 0 0 1,098 0: 8,082 4,752
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,937: 1,173 1,514 856 149 0 0 210 0 0 0 0: -92 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 23.2 4.5 68.7 5.6 0.0 0.1 0.0 0.0 0.5 0.0: 3.3 2.0
Old : 100.0: 86.5 23.2 4.5 68.7 5.6 0.0 0.1 0.0 0.0 0.5 0.0: 3.3 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 19 16 . 7 . 0 . 0 0 . 0:
Old : 42: 19 16 . 7 . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 70.4 70.9 87.0 46.9 68.0 70.2 80.4
Old : 47.3 70.4 70.9 87.0 46.9 68.0 70.2 80.4
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, August 27, 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 : 53,328: 38,388 49,216 8,904 2,984 0 3,680 148 62 0 0 0: 2,294 918
Old : 53,328: 38,388 49,216 8,904 2,984 0 3,680 148 62 0 0 0: 2,294 918
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 35,820: 23,570 33,960 8,904 1,620 0 3,432 0 0 0 0 0: -86 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 92.3 16.7 5.6 0.0 6.9 0.3 0.1 0.0 0.0 0.0: 4.3 1.7
Old : 100.0: 72.0 92.3 16.7 5.6 0.0 6.9 0.3 0.1 0.0 0.0 0.0: 4.3 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 11 16 . . 0 . . . 0 0 0:
Old : 29: 11 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 : 75.4 75.5 90.4 86.9 72.1 75.5 86.4 85.8
Old : 75.4 75.5 90.4 86.9 72.1 75.5 86.4 85.8
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, August 27, 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 : 334,114: 251,347 244,736 41,498 44,465 16,395 5,312 1,953 3,222 0 13,069 3,127: 13,213 7,147
Old : 334,114: 251,347 244,736 41,498 44,465 16,395 5,312 1,953 3,222 0 13,069 3,127: 13,213 7,147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 4,906: 2,797 3,232 893 937 -121 513 -99 72 -355 -151 121: 986 915
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 73.2 12.4 13.3 4.9 1.6 0.6 1.0 0.0 3.9 0.9: 4.0 2.1
Old : 100.0: 75.2 73.2 12.4 13.3 4.9 1.6 0.6 1.0 0.0 3.9 0.9: 4.0 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 25 22 5 4 6 4 . . 0 . .:
Old : 49: 25 22 5 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 : 58.8 41.0 71.0 67.8 57.3 38.1 66.6 60.2
Old : 58.8 41.0 71.0 67.8 57.3 38.1 66.6 60.2
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, August 27, 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 : 51,160: 32,856 44,868 12,318 2,234 300 1,762 614 0 0 797 2,162: 1,762 185
Old : 51,160: 32,856 44,868 12,318 2,234 300 1,762 614 0 0 797 2,162: 1,762 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 3,154: -540 3,070 1,504 -300 300 534 180 0 0 -212 302: 1,054 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 87.7 24.1 4.4 0.6 3.4 1.2 0.0 0.0 1.6 4.2: 3.4 0.4
Old : 100.0: 64.2 87.7 24.1 4.4 0.6 3.4 1.2 0.0 0.0 1.6 4.2: 3.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 8 17 5 . . . . 0 0 . .:
Old : 31: 8 17 5 . . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 62.4 88.4 82.5 73.1 62.4 84.2 77.5
Old : 74.4 62.4 88.4 82.5 73.1 62.4 84.2 77.5
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, August 27, 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 : 266,780: 189,157 237,500 31,728 4,086 14,229 17,334 1,276 906 0 1,004 0: 13,426 7,779
Old : 266,780: 189,157 237,500 31,728 4,086 14,229 17,334 1,276 906 0 1,004 0: 13,426 7,779
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 31,947: 28,832 27,267 -177 1,364 455 1,812 0 0 0 0 0: 1,025 2,861
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 89.0 11.9 1.5 5.3 6.5 0.5 0.3 0.0 0.4 0.0: 5.0 2.9
Old : 100.0: 70.9 89.0 11.9 1.5 5.3 6.5 0.5 0.3 0.0 0.4 0.0: 5.0 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 : 53: 24 30 8 . 5 4 . . 0 . 0:
Old : 53: 24 30 8 . 5 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 : 47.4 46.2 61.6 66.2 41.9 45.5 54.7 59.9
Old : 47.4 46.2 61.6 66.2 41.9 45.5 54.7 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 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 : 90,279: 77,090 76,257 8,623 6,180 33 0 0 0 217 7,168 302: 4,014 339
Old : 90,279: 77,090 76,257 8,623 6,180 33 0 0 0 217 7,168 302: 4,014 339
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 5,447: 3,724 1,866 1,929 2,432 3 0 0 0 123 1,177 0: -332 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 84.5 9.6 6.8 0.0 0.0 0.0 0.0 0.2 7.9 0.3: 4.4 0.4
Old : 100.0: 85.4 84.5 9.6 6.8 0.0 0.0 0.0 0.0 0.2 7.9 0.3: 4.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 28 15 . . . 0 0 0 . 4 .:
Old : 40: 28 15 . . . 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 66.7 76.4 84.6 52.8 64.8 76.2 82.3
Old : 52.8 66.7 76.4 84.6 52.8 64.8 76.2 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 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 : 423,161: 382,382 21,233 3,968 375,001 10,710 11,685 2,178 833 0 6,937 3,090: 10,493 3,179
Old : 423,161: 382,382 21,233 3,968 375,001 10,710 11,685 2,178 833 0 6,937 3,090: 10,493 3,179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 4,242: 4,417 -547 35 5,889 -653 358 147 -268 -587 -9 53: 887 -370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.4 5.0 0.9 88.6 2.5 2.8 0.5 0.2 0.0 1.6 0.7: 2.5 0.8
Old : 100.0: 90.4 5.0 0.9 88.6 2.5 2.8 0.5 0.2 0.0 1.6 0.7: 2.5 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 : 55: 29 12 . 14 . . . . 0 5 4:
Old : 55: 29 12 . 14 . . . . 0 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 54.6 66.7 78.4 52.4 54.6 66.2 77.7
Old : 52.4 54.6 66.7 78.4 52.4 54.6 66.2 77.7
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, August 27, 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 : 72,825: 54,336 25,700 2,695 35,167 7,667 0 785 638 0 0 0: 7,489 2,868
Old : 72,825: 54,336 25,700 2,695 35,167 7,667 0 785 638 0 0 0: 7,489 2,868
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 3,938: 2,380 -1,216 642 4,494 0 0 540 60 0 0 0: 856 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 35.3 3.7 48.3 10.5 0.0 1.1 0.9 0.0 0.0 0.0: 10.3 3.9
Old : 100.0: 74.6 35.3 3.7 48.3 10.5 0.0 1.1 0.9 0.0 0.0 0.0: 10.3 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 8 . 7 5 0 . . 0 0 0:
Old : 24: 14 8 . 7 5 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 47.5 73.7 70.6 54.4 41.3 64.9 60.1
Old : 58.5 47.5 73.7 70.6 54.4 41.3 64.9 60.1
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, August 27, 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 : 33,412: 28,662 29,443 1,718 1,698 0 744 0 0 0 1,636 0: 2,288 635
Old : 33,412: 28,662 29,443 1,718 1,698 0 744 0 0 0 1,636 0: 2,288 635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 3,480: 3,090 2,820 60 240 0 0 0 0 0 420 0: 330 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 88.1 5.1 5.1 0.0 2.2 0.0 0.0 0.0 4.9 0.0: 6.8 1.9
Old : 100.0: 85.8 88.1 5.1 5.1 0.0 2.2 0.0 0.0 0.0 4.9 0.0: 6.8 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 16 . . 0 . 0 0 0 . 0:
Old : 27: 10 16 . . 0 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 52.7 88.0 76.7 63.7 52.4 86.1 75.8
Old : 65.6 52.7 88.0 76.7 63.7 52.4 86.1 75.8
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, August 27, 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 : 271,263: 213,680 148,754 6,412 98,945 5,485 16,681 1,528 7,368 14,680 4,042 997: 5,960 4,144
Old : 271,263: 213,680 148,754 6,412 98,945 5,485 16,681 1,528 7,368 14,680 4,042 997: 5,960 4,144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 14,141: 3,114 4,797 2,880 4,905 0 11,628 808 714 -1,444 3,403 -816: -1,935 330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 54.8 2.4 36.5 2.0 6.1 0.6 2.7 5.4 1.5 0.4: 2.2 1.5
Old : 100.0: 78.8 54.8 2.4 36.5 2.0 6.1 0.6 2.7 5.4 1.5 0.4: 2.2 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: 22 20 . 9 4 . . . . . .:
Old : 44: 22 20 . 9 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 : 41.4 37.5 68.3 57.0 34.1 27.7 52.2 42.8
Old : 41.4 37.5 68.3 57.0 34.1 27.7 52.2 42.8
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, August 27, 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 : 45,213: 25,530 41,820 10,309 1,886 570 3,988 0 600 3,400 0 0: 816 337
Old : 45,213: 25,530 41,820 10,309 1,886 570 3,988 0 600 3,400 0 0: 816 337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 3,840: 2,044 4,170 120 -720 570 0 0 0 960 0 0: 146 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 92.5 22.8 4.2 1.3 8.8 0.0 1.3 7.5 0.0 0.0: 1.8 0.7
Old : 100.0: 56.5 92.5 22.8 4.2 1.3 8.8 0.0 1.3 7.5 0.0 0.0: 1.8 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 : 28: 14 19 . . . . 0 . . 0 0:
Old : 28: 14 19 . . . . 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 : 56.6 48.7 80.9 72.7 45.1 31.2 59.2 47.8
Old : 56.6 48.7 80.9 72.7 45.1 31.2 59.2 47.8
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, August 27, 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 : 143,601: 96,435 119,705 22,997 14,611 1,825 6,560 0 156 1,498 450 0: 14,130 6,854
Old : 143,601: 96,435 119,705 22,997 14,611 1,825 6,560 0 156 1,498 450 0: 14,130 6,854
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,121: 580 971 -60 -121 181 -30 0 0 0 -90 0: 450 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 83.4 16.0 10.2 1.3 4.6 0.0 0.1 1.0 0.3 0.0: 9.8 4.8
Old : 100.0: 67.2 83.4 16.0 10.2 1.3 4.6 0.0 0.1 1.0 0.3 0.0: 9.8 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 22 22 . . . 4 0 . . . 0:
Old : 39: 22 22 . . . 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 : 48.9 45.8 69.7 66.2 47.9 44.9 61.4 59.9
Old : 48.9 45.8 69.7 66.2 47.9 44.9 61.4 59.9
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, August 27, 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 : 20,845: 9,126 16,723 6,103 796 0 3,732 542 0 0 1,020 0: 1,884 1,764
Old : 20,845: 9,126 16,723 6,103 796 0 3,732 542 0 0 1,020 0: 1,884 1,764
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 2,633: 407 1,743 1,088 180 0 1,375 542 -62 0 360 0: -175 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 80.2 29.3 3.8 0.0 17.9 2.6 0.0 0.0 4.9 0.0: 9.0 8.5
Old : 100.0: 43.8 80.2 29.3 3.8 0.0 17.9 2.6 0.0 0.0 4.9 0.0: 9.0 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 11 . . 0 . . 0 0 . 0:
Old : 26: 10 11 . . 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 : 62.2 66.4 79.9 80.4 62.2 65.7 79.9 78.2
Old : 62.2 66.4 79.9 80.4 62.2 65.7 79.9 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 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 : 1,547,570: 228,807 280,704 166,319 36,271 200,783 219,854 290,561 408,838 83,324 105,437 181,009: 58,634 43,966
Old : 1,547,570: 228,807 280,704 166,319 36,271 200,783 219,854 290,561 408,838 83,324 105,437 181,009: 58,634 43,966
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 5,108: 11,093 6,076 -415 -6,769 6,717 330 30,756 -4,419 6,202 -13,244 -13,109: -1,291 -900
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 18.1 10.7 2.3 13.0 14.2 18.8 26.4 5.4 6.8 11.7: 3.8 2.8
Old : 100.0: 14.8 18.1 10.7 2.3 13.0 14.2 18.8 26.4 5.4 6.8 11.7: 3.8 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 361: 46 41 25 14 33 62 84 90 69 48 75:
Old : 361: 46 41 25 14 33 62 84 90 69 48 75:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.3 19.9 27.6 32.0 7.8 8.4 12.2 12.2
Old : 16.3 19.9 27.6 32.0 7.8 8.4 12.2 12.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023655
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 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 : 19,866: 0 0 0 0 0 0 0 0 10,262 12,056 1,578: 8,026 6,232
Old : 19,866: 0 0 0 0 0 0 0 0 10,262 12,056 1,578: 8,026 6,232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 51.7 60.7 7.9: 40.4 31.4
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 51.7 60.7 7.9: 40.4 31.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 0 0 0 0 0 0 0 0 16 4 5:
Old : 20: 0 0 0 0 0 0 0 0 16 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 : 35.5 68.3 43.8 68.6 34.1 60.7 41.3 60.7
Old : 35.5 68.3 43.8 68.6 34.1 60.7 41.3 60.7
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, August 27, 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 : 867,203: 134,470 123,768 54,301 122,787 261,200 75,727 8,048 113,343 25,523 37,214 197,307: 5,331 3,534
Old : 867,203: 134,470 123,768 54,301 122,787 261,200 75,727 8,048 113,343 25,523 37,214 197,307: 5,331 3,534
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -97,548: -13,312 -13,052 -3,939 -5,012 -19,721 3,287 -3,536 -19,237 -9,901 -1,701 -35,110: 384 -179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 14.3 6.3 14.2 30.1 8.7 0.9 13.1 2.9 4.3 22.8: 0.6 0.4
Old : 100.0: 15.5 14.3 6.3 14.2 30.1 8.7 0.9 13.1 2.9 4.3 22.8: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 150: 42 34 11 16 25 19 17 31 25 18 35:
Old : 150: 42 34 11 16 25 19 17 31 25 18 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.5 23.1 41.0 37.1 8.8 9.2 12.5 13.7
Old : 25.5 23.1 41.0 37.1 8.8 9.2 12.5 13.7
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, August 27, 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 : 439,071: 154,423 96,746 41,783 116,265 44,424 13,234 10,889 32,148 52,200 44,694 83,677: 17,183 10,227
Old : 439,071: 154,423 96,746 41,783 116,265 44,424 13,234 10,889 32,148 52,200 44,694 83,677: 17,183 10,227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 10,286: -950 4,108 3,640 8,553 -1,192 3,956 2,024 -6,288 6,078 -1,283 5,438: -395 -1,074
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 22.0 9.5 26.5 10.1 3.0 2.5 7.3 11.9 10.2 19.1: 3.9 2.3
Old : 100.0: 35.2 22.0 9.5 26.5 10.1 3.0 2.5 7.3 11.9 10.2 19.1: 3.9 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 : 100: 35 28 9 15 21 . 5 7 20 8 26:
Old : 100: 35 28 9 15 21 . 5 7 20 8 26:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.2 34.0 38.1 50.7 14.0 26.9 23.0 35.4
Old : 23.2 34.0 38.1 50.7 14.0 26.9 23.0 35.4
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, August 27, 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 : 267,550: 33,761 44,792 109,716 82,663 15,485 13,369 47,535 20,078 49,991 33,418 18,615: 6,535 4,964
Old : 267,550: 33,761 44,792 109,716 82,663 15,485 13,369 47,535 20,078 49,991 33,418 18,615: 6,535 4,964
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 21,752: 7,281 7,888 11,112 1,153 -1,097 6,127 15,125 1,342 863 1,787 1,332: -5,208 -5,778
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 16.7 41.0 30.9 5.8 5.0 17.8 7.5 18.7 12.5 7.0: 2.4 1.9
Old : 100.0: 12.6 16.7 41.0 30.9 5.8 5.0 17.8 7.5 18.7 12.5 7.0: 2.4 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 78: 14 14 13 9 15 6 9 11 17 8 21:
Old : 78: 14 14 13 9 15 6 9 11 17 8 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 40.1 48.8 56.7 29.0 38.1 44.7 53.4
Old : 30.0 40.1 48.8 56.7 29.0 38.1 44.7 53.4
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, August 27, 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 : 93,810: 1,880 2,051 1,434 7,526 11,053 18,542 8,287 33,289 1,000 5,015 26,547: 65 42
Old : 93,810: 1,880 2,051 1,434 7,526 11,053 18,542 8,287 33,289 1,000 5,015 26,547: 65 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -13,094: -1,346 -4,373 717 1,574 259 5,938 1,074 -10,016 -2,184 4,895 -6,505: 42 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 2.2 1.5 8.0 11.8 19.8 8.8 35.5 1.1 5.3 28.3: 0.1 0.0
Old : 100.0: 2.0 2.2 1.5 8.0 11.8 19.8 8.8 35.5 1.1 5.3 28.3: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 5 6 . . 4 9 . 7 4 . 4:
Old : 27: 5 6 . . 4 9 . 7 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.4 84.9 94.2 96.5 19.9 22.2 22.2 23.2
Old : 86.4 84.9 94.2 96.5 19.9 22.2 22.2 23.2
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, August 27, 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 : 349,415: 52,410 27,025 32,959 242,440 53,377 638 0 0 191,905 11,681 2,973: 15,153 11,919
Old : 349,415: 52,410 27,025 32,959 242,440 53,377 638 0 0 191,905 11,681 2,973: 15,153 11,919
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 4,081: 516 -214 264 4,081 -34 0 0 0 3,335 248 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 7.7 9.4 69.4 15.3 0.2 0.0 0.0 54.9 3.3 0.9: 4.3 3.4
Old : 100.0: 15.0 7.7 9.4 69.4 15.3 0.2 0.0 0.0 54.9 3.3 0.9: 4.3 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 : 37: 8 8 5 16 14 . 0 0 4 . 4:
Old : 37: 8 8 5 16 14 . 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 : 70.2 53.3 80.2 72.3 66.0 48.6 73.5 65.1
Old : 70.2 53.3 80.2 72.3 66.0 48.6 73.5 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, August 27, 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 : 176,769: 31,210 21,026 45,637 49,631 42,320 19,493 12,269 14,314 5,914 21,524 11,379: 6,502 4,306
Old : 176,769: 31,210 21,026 45,637 49,631 42,320 19,493 12,269 14,314 5,914 21,524 11,379: 6,502 4,306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 623: -339 -339 1,509 0 -470 -124 -406 0 -1,406 763 1,123: 330 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 11.9 25.8 28.1 23.9 11.0 6.9 8.1 3.3 12.2 6.4: 3.7 2.4
Old : 100.0: 17.7 11.9 25.8 28.1 23.9 11.0 6.9 8.1 3.3 12.2 6.4: 3.7 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 13 11 11 8 15 7 . 7 5 9 11:
Old : 55: 13 11 11 8 15 7 . 7 5 9 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.4 39.2 47.4 58.1 20.6 27.2 30.5 37.4
Old : 28.4 39.2 47.4 58.1 20.6 27.2 30.5 37.4
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, August 27, 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 : 8,142: 3,735 2,595 130 1,049 472 0 0 0 2,410 2,652 685: 710 689
Old : 8,142: 3,735 2,595 130 1,049 472 0 0 0 2,410 2,652 685: 710 689
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 485: 360 195 -60 70 40 0 0 0 195 170 -45: -5 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 31.9 1.6 12.9 5.8 0.0 0.0 0.0 29.6 32.6 8.4: 8.7 8.5
Old : 100.0: 45.9 31.9 1.6 12.9 5.8 0.0 0.0 0.0 29.6 32.6 8.4: 8.7 8.5
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 : 63: 25 19 . 4 4 0 0 0 14 12 16:
Old : 63: 25 19 . 4 4 0 0 0 14 12 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.4 32.5 41.5 49.2 22.7 26.1 34.9 41.9
Old : 26.4 32.5 41.5 49.2 22.7 26.1 34.9 41.9
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, August 27, 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 : 15,141: 8,727 8,950 893 869 603 0 0 0 1,263 1,314 2,489: 1,166 916
Old : 15,141: 8,727 8,950 893 869 603 0 0 0 1,263 1,314 2,489: 1,166 916
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 228: 159 -28 -17 40 -21 0 0 0 95 174 24: -12 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 59.1 5.9 5.7 4.0 0.0 0.0 0.0 8.3 8.7 16.4: 7.7 6.0
Old : 100.0: 57.6 59.1 5.9 5.7 4.0 0.0 0.0 0.0 8.3 8.7 16.4: 7.7 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 81: 43 44 5 . 6 0 0 0 16 10 17:
Old : 81: 43 44 5 . 6 0 0 0 16 10 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 23.0 43.9 39.0 22.2 18.0 30.7 29.7
Old : 29.3 23.0 43.9 39.0 22.2 18.0 30.7 29.7
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, August 27, 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 : 61,774: 37,748 43,287 5,147 3,801 2,638 510 113 0 6,205 2,205 9,462: 64 268
Old : 61,774: 37,748 43,287 5,147 3,801 2,638 510 113 0 6,205 2,205 9,462: 64 268
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,709: 443 77 -272 -598 26 282 38 0 -882 75 2,091: 21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 70.1 8.3 6.2 4.3 0.8 0.2 0.0 10.0 3.6 15.3: 0.1 0.4
Old : 100.0: 61.1 70.1 8.3 6.2 4.3 0.8 0.2 0.0 10.0 3.6 15.3: 0.1 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 : 64: 35 34 . 5 6 . . 0 7 7 7:
Old : 64: 35 34 . 5 6 . . 0 7 7 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 : 32.3 40.9 50.8 59.9 21.9 20.9 30.6 29.7
Old : 32.3 40.9 50.8 59.9 21.9 20.9 30.6 29.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 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 : 15,166: 12,462 8,640 50 2,502 282 0 0 0 202 1,313 2,008: 162 421
Old : 15,166: 12,462 8,640 50 2,502 282 0 0 0 202 1,313 2,008: 162 421
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 479: 396 641 0 -10 0 0 0 0 62 -230 21: 0 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 57.0 0.3 16.5 1.9 0.0 0.0 0.0 1.3 8.7 13.2: 1.1 2.8
Old : 100.0: 82.2 57.0 0.3 16.5 1.9 0.0 0.0 0.0 1.3 8.7 13.2: 1.1 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 17 . 5 4 0 0 0 . . .:
Old : 34: 20 17 . 5 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 : 62.6 54.8 83.2 73.2 49.2 37.5 58.7 51.6
Old : 62.6 54.8 83.2 73.2 49.2 37.5 58.7 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 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 : 42,395: 24,199 23,112 3,231 7,515 4,568 336 0 0 4,930 1,699 4,947: 184 554
Old : 42,395: 24,199 23,112 3,231 7,515 4,568 336 0 0 4,930 1,699 4,947: 184 554
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 2,007: 625 1,447 336 36 225 26 0 0 653 106 97: 45 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 54.5 7.6 17.7 10.8 0.8 0.0 0.0 11.6 4.0 11.7: 0.4 1.3
Old : 100.0: 57.1 54.5 7.6 17.7 10.8 0.8 0.0 0.0 11.6 4.0 11.7: 0.4 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 86: 46 36 5 7 11 . 0 0 9 7 11:
Old : 86: 46 36 5 7 11 . 0 0 9 7 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.5 32.3 44.4 51.2 16.7 26.5 26.0 35.9
Old : 29.5 32.3 44.4 51.2 16.7 26.5 26.0 35.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 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 : 9,227: 7,609 5,992 527 2,080 351 0 0 0 157 225 229: 354 350
Old : 9,227: 7,609 5,992 527 2,080 351 0 0 0 157 225 229: 354 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 198: 225 159 9 88 -34 0 0 0 0 7 -7: 5 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 64.9 5.7 22.5 3.8 0.0 0.0 0.0 1.7 2.4 2.5: 3.8 3.8
Old : 100.0: 82.5 64.9 5.7 22.5 3.8 0.0 0.0 0.0 1.7 2.4 2.5: 3.8 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 13 4 4 5 0 0 0 . . 4:
Old : 27: 11 13 4 4 5 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.0 63.9 85.6 83.3 70.9 60.1 76.0 72.6
Old : 77.0 63.9 85.6 83.3 70.9 60.1 76.0 72.6
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, August 27, 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 : 67,490: 17,449 39,083 1,099 22,489 1,802 0 0 0 45,116 2,082 1,869: 155 165
Old : 67,490: 17,449 39,083 1,099 22,489 1,802 0 0 0 45,116 2,082 1,869: 155 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,667: 382 1,539 118 142 -121 0 0 0 1,396 287 -200: 92 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 57.9 1.6 33.3 2.7 0.0 0.0 0.0 66.8 3.1 2.8: 0.2 0.2
Old : 100.0: 25.9 57.9 1.6 33.3 2.7 0.0 0.0 0.0 66.8 3.1 2.8: 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 : 61: 29 29 . 9 4 0 0 0 . 6 6:
Old : 61: 29 29 . 9 4 0 0 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 : 80.2 48.4 86.1 71.2 79.8 48.2 84.8 70.6
Old : 80.2 48.4 86.1 71.2 79.8 48.2 84.8 70.6
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, August 27, 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 : 143,541: 86,488 70,121 17,973 6,634 9,388 635 325 372 21,772 49,771 6,587: 326 343
Old : 143,541: 86,488 70,121 17,973 6,634 9,388 635 325 372 21,772 49,771 6,587: 326 343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 4,317: 719 2,751 863 -43 276 113 23 -15 2,689 1,476 -195: -133 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 48.9 12.5 4.6 6.5 0.4 0.2 0.3 15.2 34.7 4.6: 0.2 0.2
Old : 100.0: 60.3 48.9 12.5 4.6 6.5 0.4 0.2 0.3 15.2 34.7 4.6: 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 : 132: 72 73 13 4 14 . 4 . 11 15 20:
Old : 132: 72 73 13 4 14 . 4 . 11 15 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 : 25.2 42.9 40.1 53.4 18.7 41.5 30.9 48.0
Old : 25.2 42.9 40.1 53.4 18.7 41.5 30.9 48.0
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, August 27, 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 : 4,084: 1,856 2,609 435 0 167 81 0 0 454 111 435: 656 762
Old : 4,084: 1,856 2,609 435 0 167 81 0 0 454 111 435: 656 762
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 282: 247 101 124 0 3 -4 0 0 -131 0 106: -63 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 63.9 10.7 0.0 4.1 2.0 0.0 0.0 11.1 2.7 10.7: 16.1 18.7
Old : 100.0: 45.4 63.9 10.7 0.0 4.1 2.0 0.0 0.0 11.1 2.7 10.7: 16.1 18.7
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 : 35: 16 19 . 0 . . 0 0 6 . 6:
Old : 35: 16 19 . 0 . . 0 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 : 31.4 31.6 51.7 49.1 25.0 31.2 37.8 45.8
Old : 31.4 31.6 51.7 49.1 25.0 31.2 37.8 45.8
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, August 27, 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 : 6,860: 3,919 5,007 441 221 289 278 0 136 533 92 558: 706 557
Old : 6,860: 3,919 5,007 441 221 289 278 0 136 533 92 558: 706 557
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 284: 78 296 33 33 10 45 0 0 104 -43 -58: 72 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 73.0 6.4 3.2 4.2 4.1 0.0 2.0 7.8 1.3 8.1: 10.3 8.1
Old : 100.0: 57.1 73.0 6.4 3.2 4.2 4.1 0.0 2.0 7.8 1.3 8.1: 10.3 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 32 34 . . 4 . 0 . . 4 7:
Old : 52: 32 34 . . 4 . 0 . . 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 : 32.8 30.9 48.2 44.1 25.2 29.5 34.5 38.5
Old : 32.8 30.9 48.2 44.1 25.2 29.5 34.5 38.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 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 : 38,019: 23,807 29,498 179 4,376 2,520 0 0 0 10,800 161 593: 120 871
Old : 38,019: 23,807 29,498 179 4,376 2,520 0 0 0 10,800 161 593: 120 871
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,398: 1,388 767 -146 222 211 0 0 0 -230 161 77: 98 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 77.6 0.5 11.5 6.6 0.0 0.0 0.0 28.4 0.4 1.6: 0.3 2.3
Old : 100.0: 62.6 77.6 0.5 11.5 6.6 0.0 0.0 0.0 28.4 0.4 1.6: 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 : 68: 31 30 . 13 7 0 0 0 5 . 4:
Old : 68: 31 30 . 13 7 0 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 50.7 63.5 65.4 42.8 47.1 60.6 58.3
Old : 43.4 50.7 63.5 65.4 42.8 47.1 60.6 58.3
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, August 27, 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 : 165,494: 123,967 103,433 11,957 16,202 12,690 2,537 2,553 2,063 1,858 18,709 9,383: 1,039 461
Old : 165,494: 123,967 103,433 11,957 16,202 12,690 2,537 2,553 2,063 1,858 18,709 9,383: 1,039 461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 4,933: 4,787 5,773 1,331 81 -1,390 -67 -605 0 -253 624 587: -62 -137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 62.5 7.2 9.8 7.7 1.5 1.5 1.2 1.1 11.3 5.7: 0.6 0.3
Old : 100.0: 74.9 62.5 7.2 9.8 7.7 1.5 1.5 1.2 1.1 11.3 5.7: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 151: 85 79 9 10 14 12 5 . 9 13 14:
Old : 151: 85 79 9 10 14 12 5 . 9 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 : 23.8 20.4 40.3 34.2 18.4 19.8 25.7 29.7
Old : 23.8 20.4 40.3 34.2 18.4 19.8 25.7 29.7
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, August 27, 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 : 62,395: 47,487 42,486 2,070 12,762 1,511 9,304 3,070 428 541 445 980: 74 713
Old : 62,395: 47,487 42,486 2,070 12,762 1,511 9,304 3,070 428 541 445 980: 74 713
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,125: 235 835 40 -280 400 300 35 0 10 -15 140: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 68.1 3.3 20.5 2.4 14.9 4.9 0.7 0.9 0.7 1.6: 0.1 1.1
Old : 100.0: 76.1 68.1 3.3 20.5 2.4 14.9 4.9 0.7 0.9 0.7 1.6: 0.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 31 31 . 5 4 . 7 . 6 . 5:
Old : 63: 31 31 . 5 4 . 7 . 6 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 44.1 73.3 60.7 47.5 26.4 52.8 41.1
Old : 60.9 44.1 73.3 60.7 47.5 26.4 52.8 41.1
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, August 27, 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 : 69,228: 50,719 49,857 720 6,427 7,911 5,112 250 0 2,696 1,926 1,823: 247 1,034
Old : 69,228: 50,719 49,857 720 6,427 7,911 5,112 250 0 2,696 1,926 1,823: 247 1,034
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,462: 2,109 2,650 20 -49 -1,302 900 0 0 -264 84 79: -80 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 72.0 1.0 9.3 11.4 7.4 0.4 0.0 3.9 2.8 2.6: 0.4 1.5
Old : 100.0: 73.3 72.0 1.0 9.3 11.4 7.4 0.4 0.0 3.9 2.8 2.6: 0.4 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 110: 58 53 4 10 12 12 . 0 10 4 8:
Old : 110: 58 53 4 10 12 12 . 0 10 4 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 22.4 48.9 38.1 18.7 14.4 27.7 22.2
Old : 32.1 22.4 48.9 38.1 18.7 14.4 27.7 22.2
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, August 27, 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 : 32,243: 31,609 20,891 0 9,264 95 0 0 0 0 1,253 368: 171 372
Old : 32,243: 31,609 20,891 0 9,264 95 0 0 0 0 1,253 368: 171 372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 869: 972 1,022 0 55 0 0 0 0 0 -100 -100: -3 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.0 64.8 0.0 28.7 0.3 0.0 0.0 0.0 0.0 3.9 1.1: 0.5 1.2
Old : 100.0: 98.0 64.8 0.0 28.7 0.3 0.0 0.0 0.0 0.0 3.9 1.1: 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 : 55: 23 31 0 9 . 0 0 0 0 8 .:
Old : 55: 23 31 0 9 . 0 0 0 0 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 : 69.7 34.2 88.4 53.1 57.6 32.9 73.8 47.5
Old : 69.7 34.2 88.4 53.1 57.6 32.9 73.8 47.5
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, August 27, 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 : 26,511: 17,214 23,382 6,736 1,391 752 0 90 0 201 0 738: 870 158
Old : 26,511: 17,214 23,382 6,736 1,391 752 0 90 0 201 0 738: 870 158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 464: 397 471 -30 55 -108 0 0 0 10 -60 120: 75 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 88.2 25.4 5.2 2.8 0.0 0.3 0.0 0.8 0.0 2.8: 3.3 0.6
Old : 100.0: 64.9 88.2 25.4 5.2 2.8 0.0 0.3 0.0 0.8 0.0 2.8: 3.3 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 : 48: 26 29 8 . 4 0 . 0 . 0 .:
Old : 48: 26 29 8 . 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 : 34.4 55.0 54.7 71.5 32.0 52.0 47.0 62.4
Old : 34.4 55.0 54.7 71.5 32.0 52.0 47.0 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 30, 2024