NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 7,113,813: 3,899,167 1,467,693 567,507 3,569,991 283,099 520,628 146,379 898,900 282,400 115,624 613,791: 48,321 18,336
Old : 7,113,813: 3,899,167 1,467,693 567,507 3,569,991 283,099 520,628 146,379 898,900 282,400 115,624 613,791: 48,321 18,336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 166,749: 42,309 -3,240 16,097 132,925 -8,793 7,922 7,676 15,650 46,721 -28,090 49,339: -2,496 1,282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 20.6 8.0 50.2 4.0 7.3 2.1 12.6 4.0 1.6 8.6: 0.7 0.3
Old : 100.0: 54.8 20.6 8.0 50.2 4.0 7.3 2.1 12.6 4.0 1.6 8.6: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 260: 142 110 15 21 27 13 11 18 25 23 40:
Old : 260: 142 110 15 21 27 13 11 18 25 23 40:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.0 33.4 35.6 49.4 15.6 31.0 26.0 42.3
Old : 21.0 33.4 35.6 49.4 15.6 31.0 26.0 42.3
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 3,750,538: 445,541 443,012 16,752 73,226 1,490,526 96,811 37,959 606,251 133,467 139,859 957,518: 3,672 2,187
Old : 3,750,538: 445,541 443,012 16,752 73,226 1,490,526 96,811 37,959 606,251 133,467 139,859 957,518: 3,672 2,187
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: -10,735: 14,899 11,601 2,080 -38,885 11,101 75 7,329 10,249 -47,014 -10,125 -1,994: -131 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 11.8 0.4 2.0 39.7 2.6 1.0 16.2 3.6 3.7 25.5: 0.1 0.1
Old : 100.0: 11.9 11.8 0.4 2.0 39.7 2.6 1.0 16.2 3.6 3.7 25.5: 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 : 105: 39 35 8 10 18 9 7 14 18 11 24:
Old : 105: 39 35 8 10 18 9 7 14 18 11 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 40.3 55.4 59.1 3.4 6.0 4.8 7.1
Old : 35.6 40.3 55.4 59.1 3.4 6.0 4.8 7.1
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 215,708: 144,268 176,336 27,718 13,641 11,821 21,230 3,343 511 0 3,005 641: 9,519 6,410
Old : 215,708: 144,268 176,336 27,718 13,641 11,821 21,230 3,343 511 0 3,005 641: 9,519 6,410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 9,710: 9,014 9,037 1,762 -134 -873 -631 557 240 -4 353 78: 124 452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 81.7 12.8 6.3 5.5 9.8 1.5 0.2 0.0 1.4 0.3: 4.4 3.0
Old : 100.0: 66.9 81.7 12.8 6.3 5.5 9.8 1.5 0.2 0.0 1.4 0.3: 4.4 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 25 26 6 . 7 . . . 0 . .:
Old : 47: 25 26 6 . 7 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 57.3 58.2 76.2 32.9 50.9 48.4 63.1
Old : 33.8 57.3 58.2 76.2 32.9 50.9 48.4 63.1
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 178,784: 138,069 132,374 5,969 25,000 5,595 1,766 325 1,135 7,568 8,168 637: 18,045 5,550
Old : 178,784: 138,069 132,374 5,969 25,000 5,595 1,766 325 1,135 7,568 8,168 637: 18,045 5,550
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 4,039: 3,290 -1,241 -94 2,782 281 447 -247 390 4 1,558 171: -450 345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 74.0 3.3 14.0 3.1 1.0 0.2 0.6 4.2 4.6 0.4: 10.1 3.1
Old : 100.0: 77.2 74.0 3.3 14.0 3.1 1.0 0.2 0.6 4.2 4.6 0.4: 10.1 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 24 25 . 5 7 . . . 5 . 4:
Old : 44: 24 25 . 5 7 . . . 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 : 49.0 65.0 62.1 76.1 47.4 60.3 59.2 70.5
Old : 49.0 65.0 62.1 76.1 47.4 60.3 59.2 70.5
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 446,241: 359,935 268,731 48,016 124,620 19,700 1,346 14,109 3,647 0 3,237 4,510: 9,087 7,687
Old : 446,241: 359,935 268,731 48,016 124,620 19,700 1,346 14,109 3,647 0 3,237 4,510: 9,087 7,687
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 10,161: 16,593 7,999 -1,756 3,576 -210 -259 1,904 -3,601 -238 -2,053 198: -566 2,348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 60.2 10.8 27.9 4.4 0.3 3.2 0.8 0.0 0.7 1.0: 2.0 1.7
Old : 100.0: 80.7 60.2 10.8 27.9 4.4 0.3 3.2 0.8 0.0 0.7 1.0: 2.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 28 30 7 8 9 . 4 4 0 5 .:
Old : 59: 28 30 7 8 9 . 4 4 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 : 55.3 52.5 71.9 70.0 39.4 43.3 54.7 56.5
Old : 55.3 52.5 71.9 70.0 39.4 43.3 54.7 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 922,455: 816,808 158,003 43,389 721,817 20,854 2,298 5,136 7,160 18,692 4,038 3,021: 10,233 2,426
Old : 922,455: 816,808 158,003 43,389 721,817 20,854 2,298 5,136 7,160 18,692 4,038 3,021: 10,233 2,426
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 8,888: 10,466 6,503 -735 3,570 435 -93 654 -29 151 1,016 -768: -539 -2,493
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.5 17.1 4.7 78.2 2.3 0.2 0.6 0.8 2.0 0.4 0.3: 1.1 0.3
Old : 100.0: 88.5 17.1 4.7 78.2 2.3 0.2 0.6 0.8 2.0 0.4 0.3: 1.1 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 : 57: 35 25 . 9 9 . . . . . .:
Old : 57: 35 25 . 9 9 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 53.8 70.7 82.3 48.0 53.4 64.0 76.8
Old : 54.4 53.8 70.7 82.3 48.0 53.4 64.0 76.8
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 359,950: 234,903 325,531 97,036 7,284 4,551 7,541 9,520 3,242 3,402 1,796 902: 8,373 7,124
Old : 359,950: 234,903 325,531 97,036 7,284 4,551 7,541 9,520 3,242 3,402 1,796 902: 8,373 7,124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 9,996: 7,213 5,952 3,937 -162 -868 221 3,750 -259 111 1,796 -268: -91 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 90.4 27.0 2.0 1.3 2.1 2.6 0.9 0.9 0.5 0.3: 2.3 2.0
Old : 100.0: 65.3 90.4 27.0 2.0 1.3 2.1 2.6 0.9 0.9 0.5 0.3: 2.3 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 : 64: 30 34 10 . 4 . . . . . .:
Old : 64: 30 34 10 . 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 : 44.3 54.5 60.1 70.3 43.6 54.0 58.0 65.7
Old : 44.3 54.5 60.1 70.3 43.6 54.0 58.0 65.7
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 876,540: 537,761 503,938 256,194 147,550 39,437 0 104,416 28,646 1,595 40,542 2,205: 10,702 9,806
Old : 876,540: 537,761 503,938 256,194 147,550 39,437 0 104,416 28,646 1,595 40,542 2,205: 10,702 9,806
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 20,111: 26,685 6,265 1,092 -988 -763 0 11,284 -5,015 -3,925 7,947 -98: 2,135 1,479
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 57.5 29.2 16.8 4.5 0.0 11.9 3.3 0.2 4.6 0.3: 1.2 1.1
Old : 100.0: 61.4 57.5 29.2 16.8 4.5 0.0 11.9 3.3 0.2 4.6 0.3: 1.2 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 : 79: 39 37 11 6 11 0 10 5 . . 4:
Old : 79: 39 37 11 6 11 0 10 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 : 38.2 43.5 60.0 58.1 37.9 39.9 57.4 54.1
Old : 38.2 43.5 60.0 58.1 37.9 39.9 57.4 54.1
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 521,442: 441,687 254,062 35,143 194,662 24,076 0 22,729 2,943 3,596 15,380 1,430: 12,567 6,160
Old : 521,442: 441,687 254,062 35,143 194,662 24,076 0 22,729 2,943 3,596 15,380 1,430: 12,567 6,160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 26,508: 20,737 -180 -2,093 14,536 721 0 4,095 1,756 2,766 6,260 -381: 3,002 -299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 48.7 6.7 37.3 4.6 0.0 4.4 0.6 0.7 2.9 0.3: 2.4 1.2
Old : 100.0: 84.7 48.7 6.7 37.3 4.6 0.0 4.4 0.6 0.7 2.9 0.3: 2.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 37 21 . 13 13 0 5 . . . .:
Old : 63: 37 21 . 13 13 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 : 35.6 40.3 56.4 60.6 35.0 33.1 53.3 51.4
Old : 35.6 40.3 56.4 60.6 35.0 33.1 53.3 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 101,225: 73,154 86,969 18,990 0 366 0 3,363 619 854 2,222 457: 6,785 7,229
Old : 101,225: 73,154 86,969 18,990 0 366 0 3,363 619 854 2,222 457: 6,785 7,229
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 746: 945 1,142 55 0 0 0 93 0 -31 245 31: -254 -765
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 85.9 18.8 0.0 0.4 0.0 3.3 0.6 0.8 2.2 0.5: 6.7 7.1
Old : 100.0: 72.3 85.9 18.8 0.0 0.4 0.0 3.3 0.6 0.8 2.2 0.5: 6.7 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 13 16 4 0 . 0 . . . . .:
Old : 30: 13 16 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 : 78.4 60.6 88.6 79.3 78.4 57.1 83.7 74.3
Old : 78.4 60.6 88.6 79.3 78.4 57.1 83.7 74.3
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,757: 34,546 29,634 0 3,408 0 0 620 0 0 0 0: 211 1,095
Old : 34,757: 34,546 29,634 0 3,408 0 0 620 0 0 0 0: 211 1,095
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.4 85.3 0.0 9.8 0.0 0.0 1.8 0.0 0.0 0.0 0.0: 0.6 3.2
Old : 100.0: 99.4 85.3 0.0 9.8 0.0 0.0 1.8 0.0 0.0 0.0 0.0: 0.6 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 9 0 . 0 0 . 0 0 0 0:
Old : 20: 11 9 0 . 0 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.4 76.4 94.0 91.2 77.4 69.4 87.6 83.6
Old : 77.4 76.4 94.0 91.2 77.4 69.4 87.6 83.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,161: 62,884 81,523 13,781 529 2,721 240 2,602 1,020 2,144 0 336: 7,035 1,430
Old : 90,161: 62,884 81,523 13,781 529 2,721 240 2,602 1,020 2,144 0 336: 7,035 1,430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 7,466: 6,762 4,582 651 310 -310 -2,322 1,708 1,020 -186 0 186: 1,665 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 90.4 15.3 0.6 3.0 0.3 2.9 1.1 2.4 0.0 0.4: 7.8 1.6
Old : 100.0: 69.7 90.4 15.3 0.6 3.0 0.3 2.9 1.1 2.4 0.0 0.4: 7.8 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 20 23 4 . . . . . . 0 .:
Old : 43: 20 23 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 : 47.6 64.0 65.4 78.4 46.7 55.1 59.9 67.6
Old : 47.6 64.0 65.4 78.4 46.7 55.1 59.9 67.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,414: 26,376 20,322 1,699 540 0 279 5,727 0 0 0 0: 60 1,825
Old : 28,414: 26,376 20,322 1,699 540 0 279 5,727 0 0 0 0: 60 1,825
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.8 71.5 6.0 1.9 0.0 1.0 20.2 0.0 0.0 0.0 0.0: 0.2 6.4
Old : 100.0: 92.8 71.5 6.0 1.9 0.0 1.0 20.2 0.0 0.0 0.0 0.0: 0.2 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 16 9 . . 0 . . 0 0 0 0:
Old : 24: 16 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 : 57.7 76.1 79.2 88.2 55.6 74.4 76.6 83.0
Old : 57.7 76.1 79.2 88.2 55.6 74.4 76.6 83.0
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 355,915: 330,984 89,631 4,867 191,598 5,401 339 53,225 8 3,653 2,453 684: 9,979 12,915
Old : 355,915: 330,984 89,631 4,867 191,598 5,401 339 53,225 8 3,653 2,453 684: 9,979 12,915
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: -140: -2,701 33 1,657 -5,040 549 339 2,271 8 -153 1,718 152: 9 169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.0 25.2 1.4 53.8 1.5 0.1 15.0 0.0 1.0 0.7 0.2: 2.8 3.6
Old : 100.0: 93.0 25.2 1.4 53.8 1.5 0.1 15.0 0.0 1.0 0.7 0.2: 2.8 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 26 21 . 8 6 . . . . . .:
Old : 45: 26 21 . 8 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 : 54.9 59.3 72.0 79.4 47.2 58.1 62.6 70.6
Old : 54.9 59.3 72.0 79.4 47.2 58.1 62.6 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 189,632: 161,981 37,407 7,645 134,944 9,451 3,170 0 0 0 834 176: 7,209 6,820
Old : 189,632: 161,981 37,407 7,645 134,944 9,451 3,170 0 0 0 834 176: 7,209 6,820
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 2,894: 4,930 1,429 -2,938 133 1,145 -62 -527 0 -248 611 -60: 127 163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 19.7 4.0 71.2 5.0 1.7 0.0 0.0 0.0 0.4 0.1: 3.8 3.6
Old : 100.0: 85.4 19.7 4.0 71.2 5.0 1.7 0.0 0.0 0.0 0.4 0.1: 3.8 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 20 14 . 12 4 . 0 0 0 . .:
Old : 42: 20 14 . 12 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 : 54.4 48.5 73.5 69.3 54.0 48.4 70.8 68.8
Old : 54.4 48.5 73.5 69.3 54.0 48.4 70.8 68.8
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 263,801: 259,139 144,378 0 95,851 303 0 12,470 663 0 3,416 0: 3,696 6,720
Old : 263,801: 259,139 144,378 0 95,851 303 0 12,470 663 0 3,416 0: 3,696 6,720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 16,598: 16,585 12,979 0 2,637 0 0 772 0 0 300 0: 13 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.2 54.7 0.0 36.3 0.1 0.0 4.7 0.3 0.0 1.3 0.0: 1.4 2.5
Old : 100.0: 98.2 54.7 0.0 36.3 0.1 0.0 4.7 0.3 0.0 1.3 0.0: 1.4 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 : 43: 18 20 0 11 . 0 . . 0 . 0:
Old : 43: 18 20 0 11 . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.2 42.7 91.3 61.7 78.0 41.6 90.7 60.0
Old : 78.2 42.7 91.3 61.7 78.0 41.6 90.7 60.0
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 83,737: 33,508 75,383 27,913 580 1,360 15,585 806 486 2,280 1,964 0: 2,605 3,158
Old : 83,737: 33,508 75,383 27,913 580 1,360 15,585 806 486 2,280 1,964 0: 2,605 3,158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 9,640: 4,827 8,369 424 -444 630 3,176 806 -58 468 372 0: 173 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 90.0 33.3 0.7 1.6 18.6 1.0 0.6 2.7 2.3 0.0: 3.1 3.8
Old : 100.0: 40.0 90.0 33.3 0.7 1.6 18.6 1.0 0.6 2.7 2.3 0.0: 3.1 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 : 52: 23 23 7 . . 5 . . . . 0:
Old : 52: 23 23 7 . . 5 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 64.0 64.1 79.5 50.8 63.0 62.4 76.6
Old : 51.6 64.0 64.1 79.5 50.8 63.0 62.4 76.6
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 839,984: 639,277 131,661 41,305 596,393 48,942 45,506 21,145 14,924 19,723 6,434 15,180: 15,127 5,305
Old : 839,984: 639,277 131,661 41,305 596,393 48,942 45,506 21,145 14,924 19,723 6,434 15,180: 15,127 5,305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 4,693: 472 -8,181 1,323 8,782 -1,975 1,110 3,730 -771 2,106 500 2,446: -18 162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 15.7 4.9 71.0 5.8 5.4 2.5 1.8 2.3 0.8 1.8: 1.8 0.6
Old : 100.0: 76.1 15.7 4.9 71.0 5.8 5.4 2.5 1.8 2.3 0.8 1.8: 1.8 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 : 92: 46 39 . 16 9 5 6 5 8 5 8:
Old : 92: 46 39 . 16 9 5 6 5 8 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 : 27.0 37.3 43.3 64.7 25.4 37.2 40.5 59.6
Old : 27.0 37.3 43.3 64.7 25.4 37.2 40.5 59.6
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 215,523: 137,432 168,509 38,470 30,214 6,239 22,863 0 3,273 650 0 65: 6,531 7,223
Old : 215,523: 137,432 168,509 38,470 30,214 6,239 22,863 0 3,273 650 0 65: 6,531 7,223
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: -748: -731 -2,472 173 678 9 -1,562 0 864 650 0 65: -216 108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 78.2 17.8 14.0 2.9 10.6 0.0 1.5 0.3 0.0 0.0: 3.0 3.4
Old : 100.0: 63.8 78.2 17.8 14.0 2.9 10.6 0.0 1.5 0.3 0.0 0.0: 3.0 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 : 31: 15 9 6 5 . . 0 . . 0 .:
Old : 31: 15 9 6 5 . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.0 86.0 87.8 91.6 55.4 67.7 64.5 70.7
Old : 77.0 86.0 87.8 91.6 55.4 67.7 64.5 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 98,747: 65,051 40,836 11,213 23,329 6,410 10,777 6,479 0 775 13,204 3,784: 737 4,705
Old : 98,747: 65,051 40,836 11,213 23,329 6,410 10,777 6,479 0 775 13,204 3,784: 737 4,705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 27,650: 21,861 16,067 1,604 -537 145 3,968 5,643 -279 775 8,306 126: -550 -1,821
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 41.4 11.4 23.6 6.5 10.9 6.6 0.0 0.8 13.4 3.8: 0.7 4.8
Old : 100.0: 65.9 41.4 11.4 23.6 6.5 10.9 6.6 0.0 0.8 13.4 3.8: 0.7 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 22 20 5 6 8 4 . 0 . 6 .:
Old : 58: 22 20 5 6 8 4 . 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 : 32.5 38.2 54.1 60.9 27.3 32.3 46.8 54.8
Old : 32.5 38.2 54.1 60.9 27.3 32.3 46.8 54.8
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 149,029: 106,530 67,127 11,827 21,750 3,924 19,107 14,969 180 1,747 36,185 3,370: 2,344 1,524
Old : 149,029: 106,530 67,127 11,827 21,750 3,924 19,107 14,969 180 1,747 36,185 3,370: 2,344 1,524
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 29,454: 23,100 16,784 1,721 154 -377 4,718 5,580 -99 155 8,882 -47: 283 -1,423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 45.0 7.9 14.6 2.6 12.8 10.0 0.1 1.2 24.3 2.3: 1.6 1.0
Old : 100.0: 71.5 45.0 7.9 14.6 2.6 12.8 10.0 0.1 1.2 24.3 2.3: 1.6 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 : 85: 35 36 4 8 4 6 . . 5 6 4:
Old : 85: 35 36 4 8 4 6 . . 5 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 47.7 49.4 65.0 23.4 45.8 38.9 58.3
Old : 32.1 47.7 49.4 65.0 23.4 45.8 38.9 58.3
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 614,122: 278,748 439,960 332,875 0 206 0 119,080 240 0 52,364 11: 2,042 2,261
Old : 614,122: 278,748 439,960 332,875 0 206 0 119,080 240 0 52,364 11: 2,042 2,261
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 28,698: 30,087 16,223 -1,209 0 0 0 654 0 0 12,057 0: -180 -236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 71.6 54.2 0.0 0.0 0.0 19.4 0.0 0.0 8.5 0.0: 0.3 0.4
Old : 100.0: 45.4 71.6 54.2 0.0 0.0 0.0 19.4 0.0 0.0 8.5 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 : 64: 25 33 11 0 . 0 5 . 0 6 .:
Old : 64: 25 33 11 0 . 0 5 . 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 : 49.1 59.4 75.9 76.2 48.1 59.4 74.5 76.0
Old : 49.1 59.4 75.9 76.2 48.1 59.4 74.5 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,991: 20,142 22,333 5,572 996 0 0 2,624 0 364 240 0: 913 798
Old : 26,991: 20,142 22,333 5,572 996 0 0 2,624 0 364 240 0: 913 798
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 1,178: 1,382 682 -238 186 0 0 -248 0 0 0 0: 34 558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 82.7 20.6 3.7 0.0 0.0 9.7 0.0 1.3 0.9 0.0: 3.4 3.0
Old : 100.0: 74.6 82.7 20.6 3.7 0.0 0.0 9.7 0.0 1.3 0.9 0.0: 3.4 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 12 16 4 . 0 0 . 0 . . 0:
Old : 30: 12 16 4 . 0 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 56.4 81.3 75.6 48.2 50.5 69.7 63.7
Old : 59.4 56.4 81.3 75.6 48.2 50.5 69.7 63.7
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 259,056: 227,809 153,223 1,781 82,383 10,821 1,517 3,527 3,966 680 684 1,436: 11,046 3,016
Old : 259,056: 227,809 153,223 1,781 82,383 10,821 1,517 3,527 3,966 680 684 1,436: 11,046 3,016
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 6,129: 7,491 1,258 -186 2,266 -93 -936 1,980 236 -6 684 334: -711 -536
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 59.1 0.7 31.8 4.2 0.6 1.4 1.5 0.3 0.3 0.6: 4.3 1.2
Old : 100.0: 87.9 59.1 0.7 31.8 4.2 0.6 1.4 1.5 0.3 0.3 0.6: 4.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 32 28 . 8 5 . . . . . .:
Old : 52: 32 28 . 8 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 36.1 62.8 61.6 40.8 30.9 51.7 45.8
Old : 46.4 36.1 62.8 61.6 40.8 30.9 51.7 45.8
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 126,277: 118,871 123,033 4,322 0 310 1,674 217 0 0 484 0: 1,100 2,233
Old : 126,277: 118,871 123,033 4,322 0 310 1,674 217 0 0 484 0: 1,100 2,233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 11,960: 9,359 12,239 614 0 -62 1,674 -558 0 0 124 0: 375 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.1 97.4 3.4 0.0 0.2 1.3 0.2 0.0 0.0 0.4 0.0: 0.9 1.8
Old : 100.0: 94.1 97.4 3.4 0.0 0.2 1.3 0.2 0.0 0.0 0.4 0.0: 0.9 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 : 37: 15 24 5 0 . . . 0 0 . 0:
Old : 37: 15 24 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 : 86.3 44.2 91.9 71.2 84.9 43.2 89.6 68.8
Old : 86.3 44.2 91.9 71.2 84.9 43.2 89.6 68.8
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 70,528: 56,239 53,972 1,255 2,834 2,929 3,304 0 91 0 0 0: 6,710 10,702
Old : 70,528: 56,239 53,972 1,255 2,834 2,929 3,304 0 91 0 0 0: 6,710 10,702
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 2,529: 1,645 1,753 0 62 -62 932 0 0 0 0 0: 14 776
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 76.5 1.8 4.0 4.2 4.7 0.0 0.1 0.0 0.0 0.0: 9.5 15.2
Old : 100.0: 79.7 76.5 1.8 4.0 4.2 4.7 0.0 0.1 0.0 0.0 0.0: 9.5 15.2
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 : 21: 12 13 . . . . 0 . 0 0 0:
Old : 21: 12 13 . . . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 54.6 79.5 74.3 51.0 48.4 63.6 61.1
Old : 55.5 54.6 79.5 74.3 51.0 48.4 63.6 61.1
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 376,866: 350,878 246,611 7,855 74,277 9,237 0 31,205 4,716 1,077 5,526 152: 2,951 5,142
Old : 376,866: 350,878 246,611 7,855 74,277 9,237 0 31,205 4,716 1,077 5,526 152: 2,951 5,142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 24,139: 25,916 12,051 1,021 884 -326 0 12,119 -385 829 -214 152: -3,068 -142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.1 65.4 2.1 19.7 2.5 0.0 8.3 1.3 0.3 1.5 0.0: 0.8 1.4
Old : 100.0: 93.1 65.4 2.1 19.7 2.5 0.0 8.3 1.3 0.3 1.5 0.0: 0.8 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 36 26 4 11 9 0 . . . . .:
Old : 62: 36 26 4 11 9 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 52.8 71.4 73.6 54.8 49.5 70.6 67.2
Old : 55.6 52.8 71.4 73.6 54.8 49.5 70.6 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 125,919: 82,102 112,493 23,249 0 5,059 0 2,944 30 0 258 568: 14,911 4,567
Old : 125,919: 82,102 112,493 23,249 0 5,059 0 2,944 30 0 258 568: 14,911 4,567
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 816: 467 -388 5,307 0 0 0 403 0 0 258 568: -5,526 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 89.3 18.5 0.0 4.0 0.0 2.3 0.0 0.0 0.2 0.5: 11.8 3.6
Old : 100.0: 65.2 89.3 18.5 0.0 4.0 0.0 2.3 0.0 0.0 0.2 0.5: 11.8 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 15 5 0 4 0 . . 0 . .:
Old : 30: 16 15 5 0 4 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 58.3 68.3 83.6 42.0 57.1 61.1 77.1
Old : 44.7 58.3 68.3 83.6 42.0 57.1 61.1 77.1
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,447: 25,764 18,109 497 5,546 711 1,208 1,954 0 403 2,228 0: 2,864 2,899
Old : 31,447: 25,764 18,109 497 5,546 711 1,208 1,954 0 403 2,228 0: 2,864 2,899
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 6,510: 5,610 5,075 -775 -1,271 651 0 992 0 403 248 0: 621 815
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 57.6 1.6 17.6 2.3 3.8 6.2 0.0 1.3 7.1 0.0: 9.1 9.2
Old : 100.0: 81.9 57.6 1.6 17.6 2.3 3.8 6.2 0.0 1.3 7.1 0.0: 9.1 9.2
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 : 25: 11 13 . . . . . 0 . . 0:
Old : 25: 11 13 . . . . . 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 : 56.2 56.0 83.1 75.1 50.6 55.9 74.7 71.5
Old : 56.2 56.0 83.1 75.1 50.6 55.9 74.7 71.5
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 128,587: 90,669 37,921 7,948 67,542 9,307 3,747 868 279 3,414 823 0: 13,223 11,847
Old : 128,587: 90,669 37,921 7,948 67,542 9,307 3,747 868 279 3,414 823 0: 13,223 11,847
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 1,125: 2,044 -777 -457 89 324 -986 124 279 3,414 823 0: -3,493 263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 29.5 6.2 52.5 7.2 2.9 0.7 0.2 2.7 0.6 0.0: 10.3 9.2
Old : 100.0: 70.5 29.5 6.2 52.5 7.2 2.9 0.7 0.2 2.7 0.6 0.0: 10.3 9.2
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 : 39: 22 13 . 9 7 . . . . . 0:
Old : 39: 22 13 . 9 7 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 49.5 61.7 68.4 28.2 42.5 40.5 55.4
Old : 43.3 49.5 61.7 68.4 28.2 42.5 40.5 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,833: 33,041 34,528 422 0 0 2,293 779 0 0 1,336 90: 4,987 4,100
Old : 40,833: 33,041 34,528 422 0 0 2,293 779 0 0 1,336 90: 4,987 4,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 84.6 1.0 0.0 0.0 5.6 1.9 0.0 0.0 3.3 0.2: 12.2 10.0
Old : 100.0: 80.9 84.6 1.0 0.0 0.0 5.6 1.9 0.0 0.0 3.3 0.2: 12.2 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 10 . 0 0 . . 0 0 . .:
Old : 24: 12 10 . 0 0 . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.7 76.9 83.5 84.8 76.4 76.6 83.2 84.4
Old : 76.7 76.9 83.5 84.8 76.4 76.6 83.2 84.4
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,637: 9,634 20,431 8,421 0 248 2,477 248 0 0 0 0: 1,857 1,710
Old : 22,637: 9,634 20,431 8,421 0 248 2,477 248 0 0 0 0: 1,857 1,710
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 2,015: 1,147 1,213 -341 0 248 1,085 248 0 0 0 0: -124 306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 90.3 37.2 0.0 1.1 10.9 1.1 0.0 0.0 0.0 0.0: 8.2 7.6
Old : 100.0: 42.6 90.3 37.2 0.0 1.1 10.9 1.1 0.0 0.0 0.0 0.0: 8.2 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 10 . 0 . . . 0 0 0 0:
Old : 23: 11 10 . 0 . . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 63.1 81.0 87.7 62.9 62.5 79.9 85.3
Old : 62.9 63.1 81.0 87.7 62.9 62.5 79.9 85.3
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,801: 44,505 41,650 6,915 10,346 761 401 0 30 881 0 27: 6,281 6,987
Old : 59,801: 44,505 41,650 6,915 10,346 761 401 0 30 881 0 27: 6,281 6,987
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 3,862: 2,795 1,410 219 2,176 0 0 0 0 238 0 -30: 640 306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 69.6 11.6 17.3 1.3 0.7 0.0 0.1 1.5 0.0 0.0: 10.5 11.7
Old : 100.0: 74.4 69.6 11.6 17.3 1.3 0.7 0.0 0.1 1.5 0.0 0.0: 10.5 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 12 . . . . 0 . . 0 .:
Old : 24: 12 12 . . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 56.3 78.8 78.1 52.6 50.7 63.3 62.2
Old : 61.2 56.3 78.8 78.1 52.6 50.7 63.3 62.2
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,297: 7,407 7,818 248 514 0 368 0 0 0 210 0: 1,274 755
Old : 9,297: 7,407 7,818 248 514 0 368 0 0 0 210 0: 1,274 755
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 84.1 2.7 5.5 0.0 4.0 0.0 0.0 0.0 2.3 0.0: 13.7 8.1
Old : 100.0: 79.7 84.1 2.7 5.5 0.0 4.0 0.0 0.0 0.0 2.3 0.0: 13.7 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 : 20: 8 11 . . 0 . 0 0 0 . 0:
Old : 20: 8 11 . . 0 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.9 58.8 85.3 78.5 63.3 45.7 72.2 64.7
Old : 70.9 58.8 85.3 78.5 63.3 45.7 72.2 64.7
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 75,676: 49,330 61,064 8,740 7,925 3,934 3,733 0 0 1,367 0 0: 8,572 2,753
Old : 75,676: 49,330 61,064 8,740 7,925 3,934 3,733 0 0 1,367 0 0: 8,572 2,753
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 1,833: 1,957 885 0 1 -93 0 0 0 0 0 0: -31 1,040
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 80.7 11.5 10.5 5.2 4.9 0.0 0.0 1.8 0.0 0.0: 11.3 3.6
Old : 100.0: 65.2 80.7 11.5 10.5 5.2 4.9 0.0 0.0 1.8 0.0 0.0: 11.3 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 13 . . . . 0 0 . 0 0:
Old : 23: 12 13 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 59.5 74.7 82.1 46.4 58.6 71.1 78.8
Old : 47.2 59.5 74.7 82.1 46.4 58.6 71.1 78.8
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 61,082: 21,660 57,641 36,175 0 217 845 2,182 0 1,488 0 0: 697 1,042
Old : 61,082: 21,660 57,641 36,175 0 217 845 2,182 0 1,488 0 0: 697 1,042
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 2,886: 1,364 2,843 809 0 217 93 0 0 372 0 0: 31 -174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 94.4 59.2 0.0 0.4 1.4 3.6 0.0 2.4 0.0 0.0: 1.1 1.7
Old : 100.0: 35.5 94.4 59.2 0.0 0.4 1.4 3.6 0.0 2.4 0.0 0.0: 1.1 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 : 39: 13 17 8 0 . . . 0 . 0 0:
Old : 39: 13 17 8 0 . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 62.6 70.9 81.4 47.3 61.3 70.9 79.1
Old : 47.3 62.6 70.9 81.4 47.3 61.3 70.9 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 197,084: 108,362 154,641 62,749 15,143 13,053 1,727 2,573 649 1,955 2,218 852: 7,737 7,955
Old : 197,084: 108,362 154,641 62,749 15,143 13,053 1,727 2,573 649 1,955 2,218 852: 7,737 7,955
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 6,522: 3,032 5,407 2,335 -150 415 -54 -247 0 322 -734 -544: 1,016 2,375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 78.5 31.8 7.7 6.6 0.9 1.3 0.3 1.0 1.1 0.4: 3.9 4.0
Old : 100.0: 55.0 78.5 31.8 7.7 6.6 0.9 1.3 0.3 1.0 1.1 0.4: 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 : 54: 22 24 8 . 6 . . . . . .:
Old : 54: 22 24 8 . 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 : 38.3 48.5 60.4 64.6 37.8 48.5 59.1 63.3
Old : 38.3 48.5 60.4 64.6 37.8 48.5 59.1 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 249,659: 217,064 72,828 9,265 158,591 13,927 0 341 0 0 310 0: 9,403 3,662
Old : 249,659: 217,064 72,828 9,265 158,591 13,927 0 341 0 0 310 0: 9,403 3,662
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 3,498: 3,289 3,751 -62 -377 0 0 341 0 0 0 0: 271 -217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 29.2 3.7 63.5 5.6 0.0 0.1 0.0 0.0 0.1 0.0: 3.8 1.5
Old : 100.0: 86.9 29.2 3.7 63.5 5.6 0.0 0.1 0.0 0.0 0.1 0.0: 3.8 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 20 18 . 7 . 0 . 0 0 . 0:
Old : 41: 20 18 . 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 : 53.3 73.2 73.8 88.0 52.1 71.4 72.3 82.5
Old : 53.3 73.2 73.8 88.0 52.1 71.4 72.3 82.5
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,028: 35,981 46,366 9,622 2,922 0 4,049 954 0 0 1,085 0: 2,376 701
Old : 52,028: 35,981 46,366 9,622 2,922 0 4,049 954 0 0 1,085 0: 2,376 701
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 5,208: 2,290 2,663 1,364 558 0 899 775 -31 0 1,085 0: 686 158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 89.1 18.5 5.6 0.0 7.8 1.8 0.0 0.0 2.1 0.0: 4.6 1.3
Old : 100.0: 69.2 89.1 18.5 5.6 0.0 7.8 1.8 0.0 0.0 2.1 0.0: 4.6 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 : 31: 12 15 . . 0 . . 0 0 . 0:
Old : 31: 12 15 . . 0 . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.9 73.4 88.4 83.8 71.4 73.4 87.0 83.7
Old : 72.9 73.4 88.4 83.8 71.4 73.4 87.0 83.7
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 337,909: 251,076 242,849 47,368 44,294 15,688 4,071 2,564 4,637 1,728 18,661 2,312: 11,029 6,904
Old : 337,909: 251,076 242,849 47,368 44,294 15,688 4,071 2,564 4,637 1,728 18,661 2,312: 11,029 6,904
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: -592: -1,049 -1,529 521 614 -351 1,015 303 188 701 1,436 -689: -928 -564
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 71.9 14.0 13.1 4.6 1.2 0.8 1.4 0.5 5.5 0.7: 3.3 2.0
Old : 100.0: 74.3 71.9 14.0 13.1 4.6 1.2 0.8 1.4 0.5 5.5 0.7: 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 : 55: 28 22 5 4 6 . . . . . 4:
Old : 55: 28 22 5 4 6 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 38.4 68.4 66.8 54.5 37.1 64.7 60.3
Old : 56.0 38.4 68.4 66.8 54.5 37.1 64.7 60.3
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,927: 28,605 44,611 16,638 1,493 394 1,111 0 893 2,060 2,413 456: 770 667
Old : 50,927: 28,605 44,611 16,638 1,493 394 1,111 0 893 2,060 2,413 456: 770 667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 4,516: 887 3,288 3,195 -93 93 -657 0 657 93 -124 124: 124 571
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 87.6 32.7 2.9 0.8 2.2 0.0 1.8 4.0 4.7 0.9: 1.5 1.3
Old : 100.0: 56.2 87.6 32.7 2.9 0.8 2.2 0.0 1.8 4.0 4.7 0.9: 1.5 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 8 13 5 . . . 0 . . . .:
Old : 32: 8 13 5 . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 65.8 84.9 85.9 59.3 65.8 79.1 80.3
Old : 65.1 65.8 84.9 85.9 59.3 65.8 79.1 80.3
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 263,752: 188,004 236,063 33,295 5,036 12,330 17,823 558 1,111 0 1,094 755: 10,434 6,805
Old : 263,752: 188,004 236,063 33,295 5,036 12,330 17,823 558 1,111 0 1,094 755: 10,434 6,805
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 4,234: -368 1,265 1,406 1,656 -908 3,902 124 205 0 330 755: -758 807
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 89.5 12.6 1.9 4.7 6.8 0.2 0.4 0.0 0.4 0.3: 4.0 2.6
Old : 100.0: 71.3 89.5 12.6 1.9 4.7 6.8 0.2 0.4 0.0 0.4 0.3: 4.0 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 27 31 8 . 5 4 . . 0 . .:
Old : 58: 27 31 8 . 5 4 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 46.4 62.0 69.1 38.1 45.9 51.6 60.3
Old : 45.8 46.4 62.0 69.1 38.1 45.9 51.6 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 89,394: 76,757 68,424 8,783 7,984 1,070 0 0 0 100 10,900 581: 2,103 435
Old : 89,394: 76,757 68,424 8,783 7,984 1,070 0 0 0 100 10,900 581: 2,103 435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 2,932: 2,163 11 310 240 0 0 0 0 69 2,189 248: 142 244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 76.5 9.8 8.9 1.2 0.0 0.0 0.0 0.1 12.2 0.6: 2.4 0.5
Old : 100.0: 85.9 76.5 9.8 8.9 1.2 0.0 0.0 0.0 0.1 12.2 0.6: 2.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 25 14 4 . . 0 0 0 . 4 .:
Old : 39: 25 14 4 . . 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 : 57.2 63.4 77.5 81.9 57.2 62.0 72.4 79.6
Old : 57.2 63.4 77.5 81.9 57.2 62.0 72.4 79.6
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 425,134: 379,628 15,658 7,409 377,609 10,267 12,412 3,673 741 0 11,381 3,683: 10,994 2,122
Old : 425,134: 379,628 15,658 7,409 377,609 10,267 12,412 3,673 741 0 11,381 3,683: 10,994 2,122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 5,204: 5,327 -242 103 2,560 -33 31 279 0 0 2,500 260: -484 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 3.7 1.7 88.8 2.4 2.9 0.9 0.2 0.0 2.7 0.9: 2.6 0.5
Old : 100.0: 89.3 3.7 1.7 88.8 2.4 2.9 0.9 0.2 0.0 2.7 0.9: 2.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 32 13 . 14 . . . . 0 6 5:
Old : 59: 32 13 . 14 . . . . 0 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 53.6 64.9 77.7 49.5 53.6 64.0 77.0
Old : 49.5 53.6 64.9 77.7 49.5 53.6 64.0 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 76,020: 49,837 30,399 11,438 37,870 4,994 2,071 0 279 0 0 0: 7,401 2,478
Old : 76,020: 49,837 30,399 11,438 37,870 4,994 2,071 0 279 0 0 0: 7,401 2,478
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 3,803: -2,188 3,783 5,952 686 -538 124 0 -124 0 0 0: 577 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 40.0 15.0 49.8 6.6 2.7 0.0 0.4 0.0 0.0 0.0: 9.7 3.3
Old : 100.0: 65.6 40.0 15.0 49.8 6.6 2.7 0.0 0.4 0.0 0.0 0.0: 9.7 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 8 . 7 5 . 0 . 0 0 0:
Old : 24: 13 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 : 62.5 52.9 76.1 75.9 61.2 46.7 72.1 65.8
Old : 62.5 52.9 76.1 75.9 61.2 46.7 72.1 65.8
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,653: 31,335 29,055 2,244 2,287 0 0 0 0 248 3,246 310: 1,516 755
Old : 35,653: 31,335 29,055 2,244 2,287 0 0 0 0 248 3,246 310: 1,516 755
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 3,596: 3,193 2,976 0 589 0 0 0 0 248 -310 310: -155 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 81.5 6.3 6.4 0.0 0.0 0.0 0.0 0.7 9.1 0.9: 4.3 2.1
Old : 100.0: 87.9 81.5 6.3 6.4 0.0 0.0 0.0 0.0 0.7 9.1 0.9: 4.3 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 : 28: 8 16 . . 0 0 0 0 . . .:
Old : 28: 8 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 : 70.5 53.3 91.3 78.5 70.5 53.3 90.1 78.5
Old : 70.5 53.3 91.3 78.5 70.5 53.3 90.1 78.5
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 261,860: 198,721 147,073 7,345 91,616 4,917 20,567 1,798 8,520 13,685 2,011 1,093: 7,012 4,832
Old : 261,860: 198,721 147,073 7,345 91,616 4,917 20,567 1,798 8,520 13,685 2,011 1,093: 7,012 4,832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 5,167: 3,093 1,536 2,452 -402 59 -2,534 837 912 1,383 2,011 -131: -67 345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 56.2 2.8 35.0 1.9 7.9 0.7 3.3 5.2 0.8 0.4: 2.7 1.8
Old : 100.0: 75.9 56.2 2.8 35.0 1.9 7.9 0.7 3.3 5.2 0.8 0.4: 2.7 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 21 20 . 9 4 . . . . . .:
Old : 44: 21 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 : 46.8 34.0 69.3 54.2 37.1 28.9 56.4 44.9
Old : 46.8 34.0 69.3 54.2 37.1 28.9 56.4 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,680: 27,469 36,350 9,807 1,208 570 0 3,762 0 3,732 0 0: 1,102 790
Old : 42,680: 27,469 36,350 9,807 1,208 570 0 3,762 0 3,732 0 0: 1,102 790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 3,503: 2,849 1,025 124 0 0 0 2,542 0 155 0 -93: 468 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 85.2 23.0 2.8 1.3 0.0 8.8 0.0 8.7 0.0 0.0: 2.6 1.9
Old : 100.0: 64.4 85.2 23.0 2.8 1.3 0.0 8.8 0.0 8.7 0.0 0.0: 2.6 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 : 28: 15 16 . . . 0 . 0 . 0 0:
Old : 28: 15 16 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 49.3 78.2 76.8 45.1 38.4 56.7 51.4
Old : 52.3 49.3 78.2 76.8 45.1 38.4 56.7 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 129,955: 83,520 109,249 23,794 14,493 1,314 2,991 0 299 2,663 1,023 0: 15,374 3,577
Old : 129,955: 83,520 109,249 23,794 14,493 1,314 2,991 0 299 2,663 1,023 0: 15,374 3,577
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 4,969: 1,258 7,072 844 -572 151 984 0 117 1,165 651 0: 450 -2,450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 84.1 18.3 11.2 1.0 2.3 0.0 0.2 2.0 0.8 0.0: 11.8 2.8
Old : 100.0: 64.3 84.1 18.3 11.2 1.0 2.3 0.0 0.2 2.0 0.8 0.0: 11.8 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 23 23 . . . . 0 . . . 0:
Old : 41: 23 23 . . . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 39.6 63.0 61.5 46.8 38.0 55.7 53.8
Old : 49.0 39.6 63.0 61.5 46.8 38.0 55.7 53.8
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,940: 6,771 10,086 4,076 672 31 2,634 279 540 0 1,943 0: 888 1,389
Old : 14,940: 6,771 10,086 4,076 672 31 2,634 279 540 0 1,943 0: 888 1,389
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 1,142: 341 93 -186 0 31 204 -261 504 0 713 0: 248 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 67.5 27.3 4.5 0.2 17.6 1.9 3.6 0.0 13.0 0.0: 5.9 9.3
Old : 100.0: 45.3 67.5 27.3 4.5 0.2 17.6 1.9 3.6 0.0 13.0 0.0: 5.9 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 10 . . . . . . 0 . 0:
Old : 26: 12 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 : 57.1 59.9 76.1 77.8 55.5 58.3 71.1 72.6
Old : 57.1 59.9 76.1 77.8 55.5 58.3 71.1 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,521,033: 220,250 277,382 183,430 44,484 183,300 209,004 223,805 438,747 58,207 133,911 170,815: 57,280 48,589
Old : 1,521,033: 220,250 277,382 183,430 44,484 183,300 209,004 223,805 438,747 58,207 133,911 170,815: 57,280 48,589
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: -35,347: -11,602 -10,044 3,175 -4,381 -2,195 -3,194 -26,357 -13,083 -14,668 9,647 8,249: -2,030 2,816
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 18.2 12.1 2.9 12.1 13.7 14.7 28.8 3.8 8.8 11.2: 3.8 3.2
Old : 100.0: 14.5 18.2 12.1 2.9 12.1 13.7 14.7 28.8 3.8 8.8 11.2: 3.8 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 : 332: 43 41 22 15 31 72 58 91 55 51 78:
Old : 332: 43 41 22 15 31 72 58 91 55 51 78:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 22.2 28.2 34.6 7.8 7.5 12.9 11.7
Old : 16.4 22.2 28.2 34.6 7.8 7.5 12.9 11.7
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 878,030: 138,341 120,654 60,323 133,211 255,872 54,717 29,642 97,847 59,248 29,738 206,751: 4,931 4,315
Old : 878,030: 138,341 120,654 60,323 133,211 255,872 54,717 29,642 97,847 59,248 29,738 206,751: 4,931 4,315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 26,880: 3,298 848 1,206 11,939 -1,076 -6,572 9,240 806 23,965 -413 5,173: 80 363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 13.7 6.9 15.2 29.1 6.2 3.4 11.1 6.7 3.4 23.5: 0.6 0.5
Old : 100.0: 15.8 13.7 6.9 15.2 29.1 6.2 3.4 11.1 6.7 3.4 23.5: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 153: 39 35 9 18 27 15 23 31 26 21 40:
Old : 153: 39 35 9 18 27 15 23 31 26 21 40:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.0 22.8 41.8 35.7 10.5 9.4 14.8 14.6
Old : 26.0 22.8 41.8 35.7 10.5 9.4 14.8 14.6
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 432,443: 153,102 90,586 41,348 110,171 47,355 17,742 10,262 31,900 43,628 51,168 82,896: 14,472 8,105
Old : 432,443: 153,102 90,586 41,348 110,171 47,355 17,742 10,262 31,900 43,628 51,168 82,896: 14,472 8,105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 18,541: 9,002 3,220 -563 2,175 4,694 5,959 2,255 -2,632 -2,458 3,841 4,645: -107 341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 20.9 9.6 25.5 11.0 4.1 2.4 7.4 10.1 11.8 19.2: 3.3 1.9
Old : 100.0: 35.4 20.9 9.6 25.5 11.0 4.1 2.4 7.4 10.1 11.8 19.2: 3.3 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 : 107: 38 30 11 14 22 7 4 10 16 12 26:
Old : 107: 38 30 11 14 22 7 4 10 16 12 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 : 22.7 33.5 37.8 49.8 13.5 25.6 21.6 33.9
Old : 22.7 33.5 37.8 49.8 13.5 25.6 21.6 33.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 235,990: 27,620 41,601 105,102 86,742 18,048 20,324 26,871 15,500 28,148 25,612 15,108: 6,140 6,508
Old : 235,990: 27,620 41,601 105,102 86,742 18,048 20,324 26,871 15,500 28,148 25,612 15,108: 6,140 6,508
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 14,128: 1 -733 7,464 3,907 1,441 6,350 6,093 2,778 334 3,303 -458: -3,782 -2,203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 17.6 44.5 36.8 7.6 8.6 11.4 6.6 11.9 10.9 6.4: 2.6 2.8
Old : 100.0: 11.7 17.6 44.5 36.8 7.6 8.6 11.4 6.6 11.9 10.9 6.4: 2.6 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 : 74: 12 11 17 5 13 10 5 12 15 9 19:
Old : 74: 12 11 17 5 13 10 5 12 15 9 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 41.5 48.0 58.1 29.6 40.0 44.4 53.8
Old : 31.4 41.5 48.0 58.1 29.6 40.0 44.4 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 109,938: 2,331 1,469 3,999 1,368 5,006 14,661 7,434 41,157 3,470 12,062 38,743: 571 2,700
Old : 109,938: 2,331 1,469 3,999 1,368 5,006 14,661 7,434 41,157 3,470 12,062 38,743: 571 2,700
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 7,346: 88 -234 3,633 -431 -3,413 3,375 50 2,151 816 7,915 511: 186 797
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 1.3 3.6 1.2 4.6 13.3 6.8 37.4 3.2 11.0 35.2: 0.5 2.5
Old : 100.0: 2.1 1.3 3.6 1.2 4.6 13.3 6.8 37.4 3.2 11.0 35.2: 0.5 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 5 5 . . 4 9 . 7 6 . 6:
Old : 31: 5 5 . . 4 9 . 7 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 : 76.4 75.1 87.0 91.0 15.7 17.9 18.7 19.1
Old : 76.4 75.1 87.0 91.0 15.7 17.9 18.7 19.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 337,994: 49,557 23,393 32,440 232,950 54,288 0 0 0 182,785 12,036 3,531: 15,393 11,796
Old : 337,994: 49,557 23,393 32,440 232,950 54,288 0 0 0 182,785 12,036 3,531: 15,393 11,796
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 2,439: 947 -548 0 1,535 15 -638 0 0 777 620 0: 1,338 817
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 6.9 9.6 68.9 16.1 0.0 0.0 0.0 54.1 3.6 1.0: 4.6 3.5
Old : 100.0: 14.7 6.9 9.6 68.9 16.1 0.0 0.0 0.0 54.1 3.6 1.0: 4.6 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 8 8 5 16 14 0 0 0 4 . 5:
Old : 36: 8 8 5 16 14 0 0 0 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.6 53.4 80.6 72.2 65.6 48.2 73.3 65.0
Old : 69.6 53.4 80.6 72.2 65.6 48.2 73.3 65.0
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 164,936: 24,851 19,471 45,296 40,613 42,364 18,949 16,365 10,344 4,920 22,427 8,477: 9,735 4,875
Old : 164,936: 24,851 19,471 45,296 40,613 42,364 18,949 16,365 10,344 4,920 22,427 8,477: 9,735 4,875
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 1,195: -996 -42 1,482 214 406 -1,514 1,200 774 362 -2,883 962: -281 564
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 11.8 27.5 24.6 25.7 11.5 9.9 6.3 3.0 13.6 5.1: 5.9 3.0
Old : 100.0: 15.1 11.8 27.5 24.6 25.7 11.5 9.9 6.3 3.0 13.6 5.1: 5.9 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 12 11 10 8 15 8 . 6 6 10 12:
Old : 56: 12 11 10 8 15 8 . 6 6 10 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 37.7 49.9 57.3 21.4 26.2 30.6 38.5
Old : 31.8 37.7 49.9 57.3 21.4 26.2 30.6 38.5
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 7,384: 3,095 2,405 120 1,212 436 0 0 0 2,003 1,841 779: 951 711
Old : 7,384: 3,095 2,405 120 1,212 436 0 0 0 2,003 1,841 779: 951 711
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 521: 260 365 -20 89 14 0 0 0 198 -102 110: -41 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 32.6 1.6 16.4 5.9 0.0 0.0 0.0 27.1 24.9 10.5: 12.9 9.6
Old : 100.0: 41.9 32.6 1.6 16.4 5.9 0.0 0.0 0.0 27.1 24.9 10.5: 12.9 9.6
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 : 63: 24 19 . 6 4 0 0 0 16 10 15:
Old : 63: 24 19 . 6 4 0 0 0 16 10 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.4 30.5 36.7 48.5 20.2 24.0 32.4 41.6
Old : 22.4 30.5 36.7 48.5 20.2 24.0 32.4 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,333: 832 839 206 399 75 0 0 0 175 0 0: 45 20
Old : 1,333: 832 839 206 399 75 0 0 0 175 0 0: 45 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 62.9 15.5 29.9 5.6 0.0 0.0 0.0 13.1 0.0 0.0: 3.4 1.5
Old : 100.0: 62.4 62.9 15.5 29.9 5.6 0.0 0.0 0.0 13.1 0.0 0.0: 3.4 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 7 . . . 0 0 0 . 0 0:
Old : 20: 8 7 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 75.8 85.8 96.6 62.3 73.9 83.6 91.0
Old : 62.3 75.8 85.8 96.6 62.3 73.9 83.6 91.0
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,604: 10,266 10,328 685 1,166 749 0 0 0 1,199 917 2,779: 926 665
Old : 16,604: 10,266 10,328 685 1,166 749 0 0 0 1,199 917 2,779: 926 665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 1,068: 608 577 7 109 61 0 0 0 169 4 351: -128 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 62.2 4.1 7.0 4.5 0.0 0.0 0.0 7.2 5.5 16.7: 5.6 4.0
Old : 100.0: 61.8 62.2 4.1 7.0 4.5 0.0 0.0 0.0 7.2 5.5 16.7: 5.6 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 : 84: 44 48 4 4 6 0 0 0 14 11 22:
Old : 84: 44 48 4 4 6 0 0 0 14 11 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 22.5 46.4 37.2 23.3 19.3 31.6 28.4
Old : 30.5 22.5 46.4 37.2 23.3 19.3 31.6 28.4
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,795: 35,867 36,013 3,619 4,866 2,348 918 0 0 4,892 4,287 8,030: 121 251
Old : 55,795: 35,867 36,013 3,619 4,866 2,348 918 0 0 4,892 4,287 8,030: 121 251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 2,496: 2,660 2,661 0 64 -113 135 -70 0 -137 25 -41: -8 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 64.5 6.5 8.7 4.2 1.6 0.0 0.0 8.8 7.7 14.4: 0.2 0.4
Old : 100.0: 64.3 64.5 6.5 8.7 4.2 1.6 0.0 0.0 8.8 7.7 14.4: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 33 33 . 5 7 . 0 0 5 7 8:
Old : 60: 33 33 . 5 7 . 0 0 5 7 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 : 37.0 34.3 55.3 56.7 21.8 22.4 34.0 34.6
Old : 37.0 34.3 55.3 56.7 21.8 22.4 34.0 34.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,745: 10,561 9,169 45 2,161 383 0 0 0 1,533 542 1,150: 73 340
Old : 13,745: 10,561 9,169 45 2,161 383 0 0 0 1,533 542 1,150: 73 340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 715: 385 470 0 0 30 0 0 0 -135 -215 435: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 66.7 0.3 15.7 2.8 0.0 0.0 0.0 11.2 3.9 8.4: 0.5 2.5
Old : 100.0: 76.8 66.7 0.3 15.7 2.8 0.0 0.0 0.0 11.2 3.9 8.4: 0.5 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 20 . 5 5 0 0 0 . . 4:
Old : 35: 18 20 . 5 5 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 48.8 83.4 67.2 55.2 43.3 63.8 55.1
Old : 68.0 48.8 83.4 67.2 55.2 43.3 63.8 55.1
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,798: 24,444 23,999 2,901 7,272 3,911 45 0 0 5,749 1,523 4,498: 250 595
Old : 41,798: 24,444 23,999 2,901 7,272 3,911 45 0 0 5,749 1,523 4,498: 250 595
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 826: 337 1,232 -407 -835 425 45 -45 0 384 -23 51: -9 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 57.4 6.9 17.4 9.4 0.1 0.0 0.0 13.8 3.6 10.8: 0.6 1.4
Old : 100.0: 58.5 57.4 6.9 17.4 9.4 0.1 0.0 0.0 13.8 3.6 10.8: 0.6 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 84: 46 37 . 8 11 . 0 0 10 7 11:
Old : 84: 46 37 . 8 11 . 0 0 10 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 : 32.0 33.7 48.8 50.5 18.1 25.2 29.4 33.2
Old : 32.0 33.7 48.8 50.5 18.1 25.2 29.4 33.2
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 8,929: 7,445 6,084 529 1,867 281 0 0 0 157 253 189: 328 255
Old : 8,929: 7,445 6,084 529 1,867 281 0 0 0 157 253 189: 328 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 384: 352 265 0 120 0 0 0 0 0 -3 2: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 68.1 5.9 20.9 3.1 0.0 0.0 0.0 1.8 2.8 2.1: 3.7 2.9
Old : 100.0: 83.4 68.1 5.9 20.9 3.1 0.0 0.0 0.0 1.8 2.8 2.1: 3.7 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 : 28: 10 14 4 4 5 0 0 0 . . 4:
Old : 28: 10 14 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 : 77.9 65.0 86.6 83.8 74.0 61.7 80.3 75.8
Old : 77.9 65.0 86.6 83.8 74.0 61.7 80.3 75.8
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,163: 19,286 38,806 2,252 23,438 1,582 0 0 0 42,898 2,148 2,017: 128 172
Old : 68,163: 19,286 38,806 2,252 23,438 1,582 0 0 0 42,898 2,148 2,017: 128 172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 3,456: 2,917 1,041 86 2,303 -73 0 0 0 480 10 165: -119 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 56.9 3.3 34.4 2.3 0.0 0.0 0.0 62.9 3.2 3.0: 0.2 0.3
Old : 100.0: 28.3 56.9 3.3 34.4 2.3 0.0 0.0 0.0 62.9 3.2 3.0: 0.2 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 : 63: 28 30 4 8 5 0 0 0 6 6 6:
Old : 63: 28 30 4 8 5 0 0 0 6 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 : 76.3 47.6 83.0 67.7 72.8 45.5 77.9 60.9
Old : 76.3 47.6 83.0 67.7 72.8 45.5 77.9 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 150,954: 89,437 70,464 21,015 4,993 8,197 0 2,088 174 19,315 52,375 12,131: 685 532
Old : 150,954: 89,437 70,464 21,015 4,993 8,197 0 2,088 174 19,315 52,375 12,131: 685 532
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 7,794: 1,468 5,827 4,055 -161 -607 0 40 0 2,046 1,846 881: -49 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 46.7 13.9 3.3 5.4 0.0 1.4 0.1 12.8 34.7 8.0: 0.5 0.4
Old : 100.0: 59.2 46.7 13.9 3.3 5.4 0.0 1.4 0.1 12.8 34.7 8.0: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 130: 75 69 11 4 12 0 . . 14 13 20:
Old : 130: 75 69 11 4 12 0 . . 14 13 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 : 24.9 42.8 39.7 53.5 16.5 38.9 27.2 45.3
Old : 24.9 42.8 39.7 53.5 16.5 38.9 27.2 45.3
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 4,918: 2,175 3,704 487 0 103 60 0 0 1,009 233 406: 678 472
Old : 4,918: 2,175 3,704 487 0 103 60 0 0 1,009 233 406: 678 472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 396: 114 271 -120 0 -14 4 0 0 150 136 94: 168 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 75.3 9.9 0.0 2.1 1.2 0.0 0.0 20.5 4.7 8.3: 13.8 9.6
Old : 100.0: 44.2 75.3 9.9 0.0 2.1 1.2 0.0 0.0 20.5 4.7 8.3: 13.8 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 18 25 . 0 . . 0 0 5 5 8:
Old : 39: 18 25 . 0 . . 0 0 5 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 : 36.4 36.1 56.5 53.1 27.9 35.9 43.5 50.6
Old : 36.4 36.1 56.5 53.1 27.9 35.9 43.5 50.6
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,656: 3,742 4,977 432 199 257 261 0 68 566 53 489: 841 613
Old : 6,656: 3,742 4,977 432 199 257 261 0 68 566 53 489: 841 613
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 221: 212 153 20 24 22 0 0 0 -6 2 8: -35 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 74.8 6.5 3.0 3.9 3.9 0.0 1.0 8.5 0.8 7.3: 12.6 9.2
Old : 100.0: 56.2 74.8 6.5 3.0 3.9 3.9 0.0 1.0 8.5 0.8 7.3: 12.6 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 30 35 . . 4 . 0 . 4 . 5:
Old : 51: 30 35 . . 4 . 0 . 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.9 32.8 47.7 46.0 23.9 30.3 33.8 38.5
Old : 33.9 32.8 47.7 46.0 23.9 30.3 33.8 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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,533: 23,394 24,964 228 6,217 1,764 0 0 0 8,570 223 530: 47 835
Old : 34,533: 23,394 24,964 228 6,217 1,764 0 0 0 8,570 223 530: 47 835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 2,219: 1,773 1,260 103 676 183 0 0 0 60 0 90: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 72.3 0.7 18.0 5.1 0.0 0.0 0.0 24.8 0.6 1.5: 0.1 2.4
Old : 100.0: 67.7 72.3 0.7 18.0 5.1 0.0 0.0 0.0 24.8 0.6 1.5: 0.1 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 27 31 . 13 7 0 0 0 5 . .:
Old : 66: 27 31 . 13 7 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 42.4 63.3 61.1 40.7 37.7 56.9 51.8
Old : 41.7 42.4 63.3 61.1 40.7 37.7 56.9 51.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 165,517: 120,100 103,350 17,834 13,417 9,942 0 10,124 1,443 5,295 16,650 10,221: 682 370
Old : 165,517: 120,100 103,350 17,834 13,417 9,942 0 10,124 1,443 5,295 16,650 10,221: 682 370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 4,058: 3,656 2,540 342 -163 92 -30 744 0 -969 -143 973: -6 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 62.4 10.8 8.1 6.0 0.0 6.1 0.9 3.2 10.1 6.2: 0.4 0.2
Old : 100.0: 72.6 62.4 10.8 8.1 6.0 0.0 6.1 0.9 3.2 10.1 6.2: 0.4 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 : 151: 83 79 11 9 15 0 14 . 14 8 15:
Old : 151: 83 79 11 9 15 0 14 . 14 8 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.0 19.2 41.6 33.4 19.9 17.5 27.3 28.2
Old : 23.0 19.2 41.6 33.4 19.9 17.5 27.3 28.2
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 57,052: 42,542 37,889 1,739 12,115 1,324 9,828 2,822 485 193 795 800: 141 822
Old : 57,052: 42,542 37,889 1,739 12,115 1,324 9,828 2,822 485 193 795 800: 141 822
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 1,293: 1,567 1,631 -36 377 -234 36 -420 -36 0 0 -30: 26 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 66.4 3.0 21.2 2.3 17.2 4.9 0.9 0.3 1.4 1.4: 0.2 1.4
Old : 100.0: 74.6 66.4 3.0 21.2 2.3 17.2 4.9 0.9 0.3 1.4 1.4: 0.2 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 33 31 . 4 4 . 8 . . 5 6:
Old : 62: 33 31 . 4 4 . 8 . . 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 : 68.2 40.1 79.9 57.2 50.3 22.5 56.0 36.9
Old : 68.2 40.1 79.9 57.2 50.3 22.5 56.0 36.9
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 70,397: 54,413 52,853 621 6,692 6,564 3,996 280 0 2,827 1,330 1,767: 209 911
Old : 70,397: 54,413 52,853 621 6,692 6,564 3,996 280 0 2,827 1,330 1,767: 209 911
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 1,037: 1,058 918 -62 1,002 -906 775 -60 0 31 -30 135: 6 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 75.1 0.9 9.5 9.3 5.7 0.4 0.0 4.0 1.9 2.5: 0.3 1.3
Old : 100.0: 77.3 75.1 0.9 9.5 9.3 5.7 0.4 0.0 4.0 1.9 2.5: 0.3 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 : 109: 55 54 . 10 11 11 . 0 13 . 7:
Old : 109: 55 54 . 10 11 11 . 0 13 . 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 : 33.8 21.1 51.3 38.2 18.9 14.6 26.9 23.2
Old : 33.8 21.1 51.3 38.2 18.9 14.6 26.9 23.2
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 31,478: 30,992 20,749 0 8,730 112 0 0 0 0 1,091 198: 176 598
Old : 31,478: 30,992 20,749 0 8,730 112 0 0 0 0 1,091 198: 176 598
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 280: 215 437 0 -42 42 0 0 0 0 -147 0: 23 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.5 65.9 0.0 27.7 0.4 0.0 0.0 0.0 0.0 3.5 0.6: 0.6 1.9
Old : 100.0: 98.5 65.9 0.0 27.7 0.4 0.0 0.0 0.0 0.0 3.5 0.6: 0.6 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 : 52: 23 31 0 8 . 0 0 0 0 7 .:
Old : 52: 23 31 0 8 . 0 0 0 0 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.5 33.3 89.5 51.2 63.3 32.4 78.1 48.4
Old : 73.5 33.3 89.5 51.2 63.3 32.4 78.1 48.4
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, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,369: 16,412 23,732 7,354 961 951 0 100 0 234 0 542: 876 83
Old : 26,369: 16,412 23,732 7,354 961 951 0 100 0 234 0 542: 876 83
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 578: 283 468 190 20 107 0 0 0 -55 -30 13: 40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 90.0 27.9 3.6 3.6 0.0 0.4 0.0 0.9 0.0 2.1: 3.3 0.3
Old : 100.0: 62.2 90.0 27.9 3.6 3.6 0.0 0.4 0.0 0.9 0.0 2.1: 3.3 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 : 52: 28 28 9 . 4 0 . 0 . 0 .:
Old : 52: 28 28 9 . 4 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.9 58.6 54.7 75.7 32.2 56.5 49.2 69.4
Old : 33.9 58.6 54.7 75.7 32.2 56.5 49.2 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 1,385: 1,095 930 235 390 30 0 0 0 0 0 0: 25 35
Old : 1,385: 1,095 930 235 390 30 0 0 0 0 0 0: 25 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 67.1 17.0 28.2 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 2.5
Old : 100.0: 79.1 67.1 17.0 28.2 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 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 : 21: 11 7 4 . . 0 0 0 0 0 0:
Old : 21: 11 7 4 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 70.8 78.0 95.7 58.8 70.8 74.0 84.8
Old : 59.6 70.8 78.0 95.7 58.8 70.8 74.0 84.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 1,879: 1,034 485 71 240 119 0 0 0 180 565 35: 440 435
Old : 1,879: 1,034 485 71 240 119 0 0 0 180 565 35: 440 435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 128: 124 150 46 0 4 0 0 0 0 -10 0: -46 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 25.8 3.8 12.8 6.3 0.0 0.0 0.0 9.6 30.1 1.9: 23.4 23.2
Old : 100.0: 55.0 25.8 3.8 12.8 6.3 0.0 0.0 0.0 9.6 30.1 1.9: 23.4 23.2
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 : 25: 16 10 . . . 0 0 0 . 4 .:
Old : 25: 16 10 . . . 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 : 37.0 44.2 55.1 61.5 33.0 43.9 47.9 54.9
Old : 37.0 44.2 55.1 61.5 33.0 43.9 47.9 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 27, 2024