Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 6,922,214 : : Positions : :3,742,761 1,415,016 583,337 3,515,064 260,749 538,622 132,974 876,029 238,796 76,325 628,609 : : : : Changes from: September 24, 2024 : : -156,406 -52,677 15,830 -54,927 -22,350 17,994 -13,405 -22,871 -43,604 -39,299 14,818 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 20.4 8.4 50.8 3.8 7.8 1.9 12.7 3.4 1.1 9.1 : : : : Number of Traders in Each Category Total Traders: 248 : : 131 103 16 20 27 15 10 18 27 19 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS ICE PEN - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 3,190,449 : : Positions : : 401,013 395,109 15,711 86,751 1,352,290 82,156 17,483 522,850 110,525 112,129 701,310 : : : : Changes from: September 24, 2024 : : -44,528 -47,903 -1,041 13,524 -138,236 -14,655 -20,476 -83,401 -22,942 -27,730 -256,208 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 12.4 0.5 2.7 42.4 2.6 0.5 16.4 3.5 3.5 22.0 : : : : Number of Traders in Each Category Total Traders: 96 : : 32 29 8 9 17 7 9 14 18 9 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 203,514 : : Positions : : 140,296 161,704 23,847 13,553 13,239 13,248 3,436 789 0 3,424 458 : : : : Changes from: September 24, 2024 : : -3,972 -14,632 -3,871 -88 1,418 -7,982 93 278 0 419 -183 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 79.5 11.7 6.7 6.5 6.5 1.7 0.4 0.0 1.7 0.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 24 5 . 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 177,871 : : Positions : : 136,607 132,954 5,979 22,903 5,521 2,474 325 1,112 6,996 8,196 926 : : : : Changes from: September 24, 2024 : : -1,462 580 10 -2,097 -74 708 0 -23 -572 28 289 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 74.7 3.4 12.9 3.1 1.4 0.2 0.6 3.9 4.6 0.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 24 . 5 7 . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 429,216 : : Positions : : 334,522 263,311 46,580 120,714 22,888 8,819 5,586 3,411 85 3,633 4,124 : : : : Changes from: September 24, 2024 : : -25,413 -5,420 -1,436 -3,906 3,188 7,473 -8,523 -236 85 396 -386 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 61.3 10.9 28.1 5.3 2.1 1.3 0.8 0.0 0.8 1.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 28 30 6 10 9 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 921,093 : : Positions : : 812,457 150,759 42,535 724,091 20,708 3,312 2,755 6,999 19,296 5,542 2,686 : : : : Changes from: September 24, 2024 : : -4,351 -7,244 -854 2,274 -146 1,014 -2,381 -161 604 1,504 -335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 16.4 4.6 78.6 2.2 0.4 0.3 0.8 2.1 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 55 : : 34 24 . 9 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 361,905 : : Positions : : 237,765 325,437 91,599 7,355 7,239 8,260 8,182 3,360 4,021 1,579 899 : : : : Changes from: September 24, 2024 : : 2,862 -94 -5,437 71 2,688 719 -1,338 118 619 -217 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 89.9 25.3 2.0 2.0 2.3 2.3 0.9 1.1 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 65 : : 30 33 11 . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 880,333 : : Positions : : 543,028 499,410 256,198 148,850 37,645 0 109,641 29,279 1,014 43,370 2,673 : : : : Changes from: September 24, 2024 : : 5,267 -4,528 4 1,300 -1,792 0 5,225 633 -581 2,828 468 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 56.7 29.1 16.9 4.3 0.0 12.5 3.3 0.1 4.9 0.3 : : : : Number of Traders in Each Category Total Traders: 80 : : 37 38 11 6 11 0 9 6 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 526,779 : : Positions : : 451,971 254,018 34,221 204,605 23,844 0 18,458 1,307 3,471 15,864 1,602 : : : : Changes from: September 24, 2024 : : 10,284 -44 -922 9,943 -232 0 -4,271 -1,636 -125 484 172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 48.2 6.5 38.8 4.5 0.0 3.5 0.2 0.7 3.0 0.3 : : : : Number of Traders in Each Category Total Traders: 63 : : 38 22 . 12 12 0 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 102,739 : : Positions : : 73,842 89,219 18,895 0 366 0 2,153 568 885 1,075 426 : : : : Changes from: September 24, 2024 : : 688 2,250 -95 0 0 0 -1,210 -51 31 -1,147 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 86.8 18.4 0.0 0.4 0.0 2.1 0.6 0.9 1.0 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 17 4 0 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Any multiple of 2,500 MMBtus : CFTC Code #02339P Open Interest is 41,941 : : Positions : : 41,544 32,695 0 3,997 0 0 4,061 0 0 0 0 : : : : Changes from: September 24, 2024 : : 6,998 3,061 0 589 0 0 3,441 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.1 78.0 0.0 9.5 0.0 0.0 9.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 9 0 . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 92,565 : : Positions : : 65,357 83,205 13,657 905 2,473 302 3,189 1,020 3,012 0 460 : : : : Changes from: September 24, 2024 : : 2,473 1,682 -124 376 -248 62 587 0 868 0 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 89.9 14.8 1.0 2.7 0.3 3.4 1.1 3.3 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 24 4 . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV 2,500 MMBtu : CFTC Code #02339S Open Interest is 28,352 : : Positions : : 26,314 20,260 1,699 540 0 279 5,727 0 0 0 0 : : : : Changes from: September 24, 2024 : : -62 -62 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.8 71.5 6.0 1.9 0.0 1.0 20.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 9 . . 0 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 348,525 : : Positions : : 323,728 84,308 5,154 188,864 5,087 369 54,172 38 3,684 2,683 341 : : : : Changes from: September 24, 2024 : : -7,256 -5,323 287 -2,734 -314 30 947 30 31 230 -343 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 24.2 1.5 54.2 1.5 0.1 15.5 0.0 1.1 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 22 . 9 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TCO Basis - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 194,621 : : Positions : : 165,888 41,097 7,719 137,190 10,061 3,170 0 0 0 258 72 : : : : Changes from: September 24, 2024 : : 3,907 3,690 74 2,246 610 0 0 0 0 -576 -104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 21.1 4.0 70.5 5.2 1.6 0.0 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 16 . 11 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CG Mainline Basis - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 280,839 : : Positions : : 276,514 153,677 0 99,065 303 0 16,964 663 0 3,416 0 : : : : Changes from: September 24, 2024 : : 17,375 9,299 0 3,214 0 0 4,494 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.5 54.7 0.0 35.3 0.1 0.0 6.0 0.2 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 20 0 11 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A2 Open Interest is 89,214 : : Positions : : 37,455 79,700 27,045 828 1,360 18,701 806 480 1,049 2,444 585 : : : : Changes from: September 24, 2024 : : 3,947 4,317 -868 248 0 3,116 0 -6 -1,231 480 585 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 89.3 30.3 0.9 1.5 21.0 0.9 0.5 1.2 2.7 0.7 : : : : Number of Traders in Each Category Total Traders: 54 : : 26 24 7 . . 5 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 856,509 : : Positions : : 639,435 150,113 41,178 602,385 47,988 47,417 15,703 19,574 36,325 5,768 9,612 : : : : Changes from: September 24, 2024 : : 158 18,452 -127 5,992 -954 1,911 -5,442 4,650 16,602 -666 -5,568 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 17.5 4.8 70.3 5.6 5.5 1.8 2.3 4.2 0.7 1.1 : : : : Number of Traders in Each Category Total Traders: 92 : : 47 41 . 16 10 5 6 5 8 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 217,421 : : Positions : : 137,915 170,738 39,715 29,819 6,272 22,844 0 3,273 619 0 65 : : : : Changes from: September 24, 2024 : : 483 2,229 1,245 -395 33 -19 0 0 -31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 78.5 18.3 13.7 2.9 10.5 0.0 1.5 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 9 6 5 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 125,006 : : Positions : : 79,681 56,808 9,848 26,113 8,211 19,147 10,024 0 3,007 15,556 3,228 : : : : Changes from: September 24, 2024 : : 14,630 15,972 -1,365 2,784 1,801 8,370 3,545 0 2,232 2,352 -556 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 45.4 7.9 20.9 6.6 15.3 8.0 0.0 2.4 12.4 2.6 : : : : Number of Traders in Each Category Total Traders: 76 : : 27 27 4 8 8 5 . 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB INDEX - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 178,516 : : Positions : : 125,553 82,502 11,522 26,025 5,161 25,412 17,534 1,160 2,741 40,027 4,004 : : : : Changes from: September 24, 2024 : : 19,023 15,375 -305 4,275 1,237 6,305 2,565 980 994 3,842 634 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 46.2 6.5 14.6 2.9 14.2 9.8 0.6 1.5 22.4 2.2 : : : : Number of Traders in Each Category Total Traders: 91 : : 39 41 4 9 5 5 . . . 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 619,035 : : Positions : : 282,491 442,692 333,177 372 206 0 119,713 240 367 52,855 450 : : : : Changes from: September 24, 2024 : : 3,743 2,732 302 372 0 0 633 0 367 491 439 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 71.5 53.8 0.1 0.0 0.0 19.3 0.0 0.1 8.5 0.1 : : : : Number of Traders in Each Category Total Traders: 65 : : 26 33 11 . . 0 5 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV MMBTU : CFTC Code #0233AN Open Interest is 33,008 : : Positions : : 25,573 28,474 5,848 996 0 0 2,624 0 364 116 124 : : : : Changes from: September 24, 2024 : : 5,431 6,141 276 0 0 0 0 0 0 -124 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 86.3 17.7 3.0 0.0 0.0 7.9 0.0 1.1 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 18 4 . 0 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 265,277 : : Positions : : 233,409 156,320 1,750 85,307 10,269 2,301 3,290 3,782 364 654 1,557 : : : : Changes from: September 24, 2024 : : 5,600 3,097 -31 2,924 -552 784 -237 -184 -316 -30 121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 58.9 0.7 32.2 3.9 0.9 1.2 1.4 0.1 0.2 0.6 : : : : Number of Traders in Each Category Total Traders: 53 : : 30 29 . 8 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AT Open Interest is 128,075 : : Positions : : 120,297 124,707 4,663 0 310 1,674 217 0 0 484 0 : : : : Changes from: September 24, 2024 : : 1,426 1,674 341 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 97.4 3.6 0.0 0.2 1.3 0.2 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 24 5 0 . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 72,958 : : Positions : : 57,884 55,893 921 2,803 3,325 3,304 0 91 0 0 0 : : : : Changes from: September 24, 2024 : : 1,645 1,921 -334 -31 396 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 76.6 1.3 3.8 4.6 4.5 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 13 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NGPL TXOK BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 389,910 : : Positions : : 362,883 253,425 6,302 80,956 9,955 0 26,714 4,920 1,036 6,241 1,234 : : : : Changes from: September 24, 2024 : : 12,005 6,814 -1,553 6,679 718 0 -4,491 204 -41 715 1,082 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 65.0 1.6 20.8 2.6 0.0 6.9 1.3 0.3 1.6 0.3 : : : : Number of Traders in Each Category Total Traders: 63 : : 37 26 . 12 9 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NNG VENTURA BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 126,353 : : Positions : : 82,314 112,592 23,037 0 6,739 0 3,037 30 0 226 549 : : : : Changes from: September 24, 2024 : : 212 99 -212 0 1,680 0 93 0 0 -32 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 89.1 18.2 0.0 5.3 0.0 2.4 0.0 0.0 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 15 6 0 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP Rockies Index - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 31,839 : : Positions : : 26,280 18,687 497 5,236 711 1,208 1,954 0 279 2,662 0 : : : : Changes from: September 24, 2024 : : 516 578 0 -310 0 0 0 0 -124 434 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 58.7 1.6 16.4 2.2 3.8 6.1 0.0 0.9 8.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 13 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 130,181 : : Positions : : 92,172 39,824 7,885 67,542 9,184 3,445 868 279 3,414 1,071 0 : : : : Changes from: September 24, 2024 : : 1,503 1,903 -63 0 -123 -302 0 0 0 248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 30.6 6.1 51.9 7.1 2.6 0.7 0.2 2.6 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 13 . 9 7 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BQ Open Interest is 41,654 : : Positions : : 33,862 34,714 422 0 0 2,293 779 0 0 1,909 90 : : : : Changes from: September 24, 2024 : : 821 186 0 0 0 0 0 0 0 573 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 83.3 1.0 0.0 0.0 5.5 1.9 0.0 0.0 4.6 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 10 . 0 0 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 23,537 : : Positions : : 10,414 21,331 8,421 0 248 2,477 248 0 0 0 0 : : : : Changes from: September 24, 2024 : : 780 900 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 90.6 35.8 0.0 1.1 10.5 1.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 10 . 0 . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV MMBtu : CFTC Code #0233BY Open Interest is 60,987 : : Positions : : 46,194 41,203 6,225 10,529 883 432 0 30 696 0 31 : : : : Changes from: September 24, 2024 : : 1,689 -447 -690 183 122 31 0 0 -185 0 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 67.6 10.2 17.3 1.4 0.7 0.0 0.0 1.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 12 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL CITYGATE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Contracts Size will be expressed as "lots" : CFTC Code #0233BZ Open Interest is 9,297 : : Positions : : 7,407 7,818 248 514 0 368 0 0 0 210 0 : : : : Changes from: September 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 84.1 2.7 5.5 0.0 4.0 0.0 0.0 0.0 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 11 . . 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233C1 Open Interest is 77,003 : : Positions : : 49,507 62,422 8,740 7,864 3,995 3,733 0 0 1,305 0 0 : : : : Changes from: September 24, 2024 : : 177 1,358 0 -61 61 0 0 0 -62 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 81.1 11.4 10.2 5.2 4.8 0.0 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 13 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M3 INDEX - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 62,825 : : Positions : : 21,420 59,415 37,874 0 217 1,279 2,182 0 1,488 0 0 : : : : Changes from: September 24, 2024 : : -240 1,774 1,699 0 0 434 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.1 94.6 60.3 0.0 0.3 2.0 3.5 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 17 9 0 . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M3 BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 207,549 : : Positions : : 114,102 163,960 67,713 15,294 12,753 779 4,529 649 2,740 1,480 1,270 : : : : Changes from: September 24, 2024 : : 5,740 9,319 4,964 151 -300 -948 1,956 0 785 -738 418 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 79.0 32.6 7.4 6.1 0.4 2.2 0.3 1.3 0.7 0.6 : : : : Number of Traders in Each Category Total Traders: 55 : : 22 25 8 . 6 . 4 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233CM Open Interest is 250,303 : : Positions : : 215,976 76,373 10,295 155,567 13,622 0 341 0 0 310 0 : : : : Changes from: September 24, 2024 : : -1,088 3,545 1,030 -3,024 -305 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 30.5 4.1 62.2 5.4 0.0 0.1 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 18 4 6 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CS Open Interest is 55,796 : : Positions : : 40,074 47,416 9,266 4,796 0 2,988 1,109 906 0 1,085 0 : : : : Changes from: September 24, 2024 : : 4,093 1,050 -356 1,874 0 -1,061 155 906 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 85.0 16.6 8.6 0.0 5.4 2.0 1.6 0.0 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 15 . . 0 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 335,562 : : Positions : : 247,869 238,010 47,416 43,937 16,541 4,971 3,556 4,837 1,728 19,432 2,226 : : : : Changes from: September 24, 2024 : : -3,207 -4,839 48 -357 853 900 992 200 0 771 -86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 70.9 14.1 13.1 4.9 1.5 1.1 1.4 0.5 5.8 0.7 : : : : Number of Traders in Each Category Total Traders: 57 : : 28 23 6 4 6 4 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CV Open Interest is 51,392 : : Positions : : 28,760 45,258 16,607 55 549 1,359 0 924 1,967 2,227 642 : : : : Changes from: September 24, 2024 : : 155 647 -31 -1,438 155 248 0 31 -93 -186 186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 88.1 32.3 0.1 1.1 2.6 0.0 1.8 3.8 4.3 1.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 13 5 . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 264,557 : : Positions : : 188,473 236,761 32,751 7,755 11,381 17,288 527 1,413 1,202 330 779 : : : : Changes from: September 24, 2024 : : 469 698 -544 2,719 -949 -535 -31 302 1,202 -764 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 89.5 12.4 2.9 4.3 6.5 0.2 0.5 0.5 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 60 : : 26 31 8 . 6 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CZ Open Interest is 68,543 : : Positions : : 42,091 63,802 18,253 0 1,907 0 0 0 137 0 217 : : : : Changes from: September 24, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 93.1 26.6 0.0 2.8 0.0 0.0 0.0 0.2 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 8 6 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 93,034 : : Positions : : 80,218 70,988 8,783 8,104 1,070 0 0 0 100 11,949 581 : : : : Changes from: September 24, 2024 : : 3,461 2,564 0 120 0 0 0 0 0 1,049 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 76.3 9.4 8.7 1.2 0.0 0.0 0.0 0.1 12.8 0.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 27 14 4 . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DR Open Interest is 430,138 : : Positions : : 385,977 17,668 7,267 380,918 10,038 12,259 3,673 710 337 10,178 4,739 : : : : Changes from: September 24, 2024 : : 6,349 2,010 -142 3,309 -229 -153 0 -31 337 -1,203 1,056 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 4.1 1.7 88.6 2.3 2.9 0.9 0.2 0.1 2.4 1.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 33 13 . 14 . . . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233DT Open Interest is 76,315 : : Positions : : 51,019 30,814 10,582 37,719 5,025 2,071 0 279 0 0 0 : : : : Changes from: September 24, 2024 : : 1,182 415 -856 -151 31 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 40.4 13.9 49.4 6.6 2.7 0.0 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 8 . 7 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DW Open Interest is 35,870 : : Positions : : 31,831 29,396 2,244 2,163 0 0 0 0 0 3,215 341 : : : : Changes from: September 24, 2024 : : 496 341 0 -124 0 0 0 0 -248 -31 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 82.0 6.3 6.0 0.0 0.0 0.0 0.0 0.0 9.0 1.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 17 . . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233EB Open Interest is 264,684 : : Positions : : 209,681 143,370 7,376 95,517 5,246 12,470 1,984 9,065 13,439 3,234 631 : : : : Changes from: September 24, 2024 : : 10,960 -3,703 31 3,901 329 -8,097 186 545 -246 1,223 -462 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 54.2 2.8 36.1 2.0 4.7 0.7 3.4 5.1 1.2 0.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 20 . 9 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233ED Open Interest is 44,168 : : Positions : : 28,300 38,295 10,117 1,208 570 0 3,793 0 4,290 0 0 : : : : Changes from: September 24, 2024 : : 831 1,945 310 0 0 0 31 0 558 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 86.7 22.9 2.7 1.3 0.0 8.6 0.0 9.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 17 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233FJ Open Interest is 130,815 : : Positions : : 83,668 108,996 23,794 14,765 1,132 3,887 0 345 2,819 961 0 : : : : Changes from: September 24, 2024 : : 148 -253 0 272 -182 896 0 46 156 -62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 83.3 18.2 11.3 0.9 3.0 0.0 0.3 2.2 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 23 . . . 4 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233FK Open Interest is 16,590 : : Positions : : 7,515 11,914 4,138 672 31 2,572 279 540 0 2,067 0 : : : : Changes from: September 24, 2024 : : 744 1,828 62 0 0 -62 0 0 0 124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 71.8 24.9 4.1 0.2 15.5 1.7 3.3 0.0 12.5 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 11 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,513,055 : : Positions : : 217,395 264,194 187,910 45,743 186,921 193,245 206,958 457,466 47,124 140,920 164,175 : : : : Changes from: September 24, 2024 : : -2,855 -13,188 4,481 1,259 3,621 -15,759 -16,846 18,718 -11,082 7,009 -6,641 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 17.5 12.4 3.0 12.4 12.8 13.7 30.2 3.1 9.3 10.9 : : : : Number of Traders in Each Category Total Traders: 318 : : 43 40 20 16 33 67 58 91 54 46 69 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 711,692 : : Positions : : 116,504 105,897 47,764 122,022 221,414 50,197 22,950 77,449 47,459 11,777 146,290 : : : : Changes from: September 24, 2024 : : -21,837 -14,757 -12,558 -11,189 -34,458 -4,520 -6,692 -20,398 -11,788 -17,961 -60,462 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 14.9 6.7 17.1 31.1 7.1 3.2 10.9 6.7 1.7 20.6 : : : : Number of Traders in Each Category Total Traders: 148 : : 38 36 8 18 26 16 20 29 29 15 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 401,994 : : Positions : : 127,543 83,818 41,661 103,589 44,735 13,084 9,489 29,749 53,825 45,601 72,767 : : : : Changes from: September 24, 2024 : : -25,559 -6,768 313 -6,582 -2,620 -4,658 -773 -2,151 10,197 -5,567 -10,129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 20.9 10.4 25.8 11.1 3.3 2.4 7.4 13.4 11.3 18.1 : : : : Number of Traders in Each Category Total Traders: 84 : : 26 20 11 11 18 5 . 6 17 9 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 177,195 : : Positions : : 24,316 32,155 95,481 74,626 12,190 11,220 5,427 10,099 5,228 19,916 7,503 : : : : Changes from: September 24, 2024 : : -3,304 -9,446 -9,621 -12,116 -5,858 -9,104 -21,444 -5,401 -22,920 -5,696 -7,605 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 18.1 53.9 42.1 6.9 6.3 3.1 5.7 3.0 11.2 4.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 11 11 13 6 11 6 . 8 6 10 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 44,797 : : Positions : : 2,621 1,545 3,893 935 171 2,789 1,885 13,510 2,246 5,393 19,075 : : : : Changes from: September 24, 2024 : : 290 77 -106 -433 -4,835 -11,872 -5,549 -27,646 -1,224 -6,669 -19,668 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 3.4 8.7 2.1 0.4 6.2 4.2 30.2 5.0 12.0 42.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 . . . . 5 . 7 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 328,733 : : Positions : : 47,050 21,601 34,718 219,619 54,804 0 4,800 0 175,213 10,596 2,518 : : : : Changes from: September 24, 2024 : : -2,507 -1,792 2,278 -13,331 516 0 4,800 0 -7,572 -1,440 -1,013 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 6.6 10.6 66.8 16.7 0.0 1.5 0.0 53.3 3.2 0.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 9 8 7 14 14 0 . 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 141,293 : : Positions : : 15,475 16,211 37,194 31,720 43,735 12,461 15,577 7,435 5,513 8,102 6,294 : : : : Changes from: September 24, 2024 : : -9,376 -3,260 -8,102 -8,893 1,371 -6,488 -788 -2,909 593 -14,325 -2,183 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 11.5 26.3 22.4 31.0 8.8 11.0 5.3 3.9 5.7 4.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 9 9 9 7 14 . . 4 6 7 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV 100 metric tonnes : CFTC Code #066393 Open Interest is 7,975 : : Positions : : 3,040 2,570 90 1,336 441 0 0 0 1,603 1,726 800 : : : : Changes from: September 24, 2024 : : -55 165 -30 124 5 0 0 0 -400 -115 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 32.2 1.1 16.8 5.5 0.0 0.0 0.0 20.1 21.6 10.0 : : : : Number of Traders in Each Category Total Traders: 65 : : 26 20 . 8 4 0 0 0 15 9 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06639Z Open Interest is 1,538 : : Positions : : 877 989 221 424 90 0 0 0 275 0 0 : : : : Changes from: September 24, 2024 : : 45 150 15 25 15 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 64.3 14.4 27.6 5.9 0.0 0.0 0.0 17.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 8 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 17,622 : : Positions : : 10,797 10,673 628 1,248 924 0 0 0 1,242 1,100 2,875 : : : : Changes from: September 24, 2024 : : 531 345 -57 82 175 0 0 0 43 183 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 60.6 3.6 7.1 5.2 0.0 0.0 0.0 7.0 6.2 16.3 : : : : Number of Traders in Each Category Total Traders: 89 : : 47 50 5 4 8 0 0 0 15 12 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 58,414 : : Positions : : 37,871 37,565 3,299 5,081 2,932 958 0 0 4,438 4,175 8,405 : : : : Changes from: September 24, 2024 : : 2,004 1,552 -320 215 584 40 0 0 -454 -112 375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 64.3 5.6 8.7 5.0 1.6 0.0 0.0 7.6 7.1 14.4 : : : : Number of Traders in Each Category Total Traders: 60 : : 33 33 4 5 8 . 0 0 7 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 14,614 : : Positions : : 10,920 9,702 45 2,377 503 0 0 0 1,913 532 1,160 : : : : Changes from: September 24, 2024 : : 359 533 0 216 120 0 0 0 380 -10 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 66.4 0.3 16.3 3.4 0.0 0.0 0.0 13.1 3.6 7.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 18 . 5 6 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 43,582 : : Positions : : 25,183 25,161 2,973 7,647 3,956 70 0 0 6,432 1,610 4,622 : : : : Changes from: September 24, 2024 : : 739 1,162 72 375 45 25 0 0 683 87 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 57.7 6.8 17.5 9.1 0.2 0.0 0.0 14.8 3.7 10.6 : : : : Number of Traders in Each Category Total Traders: 87 : : 49 40 . 9 10 . 0 0 11 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641E Open Interest is 9,289 : : Positions : : 7,703 6,433 631 1,867 281 0 0 0 157 264 189 : : : : Changes from: September 24, 2024 : : 258 349 102 0 0 0 0 0 0 11 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 69.3 6.8 20.1 3.0 0.0 0.0 0.0 1.7 2.8 2.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 14 4 4 5 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641F Open Interest is 69,845 : : Positions : : 20,808 39,824 2,083 23,428 1,853 0 0 0 42,913 2,520 2,040 : : : : Changes from: September 24, 2024 : : 1,522 1,018 -169 -10 271 0 0 0 15 372 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.8 57.0 3.0 33.5 2.7 0.0 0.0 0.0 61.4 3.6 2.9 : : : : Number of Traders in Each Category Total Traders: 67 : : 30 30 . 9 7 0 0 0 6 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641G Open Interest is 159,241 : : Positions : : 93,886 74,238 21,518 5,320 8,921 0 1,653 174 19,450 54,296 13,874 : : : : Changes from: September 24, 2024 : : 4,449 3,774 503 327 724 0 -435 0 135 1,921 1,743 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 46.6 13.5 3.3 5.6 0.0 1.0 0.1 12.2 34.1 8.7 : : : : Number of Traders in Each Category Total Traders: 128 : : 74 68 11 5 12 0 . . 14 12 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV 1000 Metric Tonnes : CFTC Code #06641H Open Interest is 5,204 : : Positions : : 2,327 3,769 560 0 65 60 0 0 1,083 247 376 : : : : Changes from: September 24, 2024 : : 152 65 73 0 -38 0 0 0 74 14 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 72.4 10.8 0.0 1.2 1.2 0.0 0.0 20.8 4.7 7.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 26 . 0 . . 0 0 5 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665B Open Interest is 5,712 : : Positions : : 3,146 4,213 273 111 274 354 0 0 413 83 401 : : : : Changes from: September 24, 2024 : : -596 -764 -159 -88 17 93 0 -68 -153 30 -88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 73.8 4.8 1.9 4.8 6.2 0.0 0.0 7.2 1.5 7.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 27 30 . . 5 . 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 27,220 : : Positions : : 19,767 18,305 140 6,151 1,267 0 0 0 5,450 104 541 : : : : Changes from: September 24, 2024 : : -3,627 -6,659 -88 -66 -497 0 0 0 -3,120 -119 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 67.2 0.5 22.6 4.7 0.0 0.0 0.0 20.0 0.4 2.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 26 28 . 13 5 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 171,549 : : Positions : : 122,861 108,484 19,737 13,766 10,238 0 10,248 1,043 6,444 16,860 10,494 : : : : Changes from: September 24, 2024 : : 2,761 5,134 1,903 349 296 0 124 -400 1,149 210 273 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 63.2 11.5 8.0 6.0 0.0 6.0 0.6 3.8 9.8 6.1 : : : : Number of Traders in Each Category Total Traders: 153 : : 84 82 11 9 15 0 16 . 15 7 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 53,054 : : Positions : : 39,298 35,911 1,991 12,213 691 10,145 2,065 40 35 760 565 : : : : Changes from: September 24, 2024 : : -3,244 -1,978 252 98 -633 317 -757 -445 -158 -35 -235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 67.7 3.8 23.0 1.3 19.1 3.9 0.1 0.1 1.4 1.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 32 28 . 4 . . 6 . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 64,069 : : Positions : : 48,971 48,049 573 5,782 6,145 4,616 260 0 1,827 1,396 1,613 : : : : Changes from: September 24, 2024 : : -5,442 -4,804 -48 -910 -419 620 -20 0 -1,000 66 -154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 75.0 0.9 9.0 9.6 7.2 0.4 0.0 2.9 2.2 2.5 : : : : Number of Traders in Each Category Total Traders: 105 : : 51 54 . 10 11 12 . 0 8 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 29,393 : : Positions : : 29,107 19,354 0 8,368 62 0 0 0 0 1,027 61 : : : : Changes from: September 24, 2024 : : -1,885 -1,395 0 -362 -50 0 0 0 0 -64 -137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.0 65.8 0.0 28.5 0.2 0.0 0.0 0.0 0.0 3.5 0.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 29 0 8 . 0 0 0 0 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 24,893 : : Positions : : 15,595 22,713 6,900 511 873 0 130 0 150 0 506 : : : : Changes from: September 24, 2024 : : -817 -1,019 -454 -450 -78 0 30 0 -84 0 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 91.2 27.7 2.1 3.5 0.0 0.5 0.0 0.6 0.0 2.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 25 23 10 . 5 0 . 0 . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated October 04, 2024