Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 7,046,489 : : Positions : :3,806,786 1,462,645 608,205 3,547,435 261,304 541,204 149,586 890,402 241,432 69,515 647,034 : : : : Changes from: October 1, 2024 : : 64,025 47,629 24,868 32,371 555 2,582 16,612 14,373 2,636 -6,810 18,425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 20.8 8.6 50.3 3.7 7.7 2.1 12.6 3.4 1.0 9.2 : : : : Number of Traders in Each Category Total Traders: 253 : : 134 102 17 19 26 15 11 18 28 22 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 3,322,138 : : Positions : : 398,708 397,442 14,691 84,772 1,400,467 70,778 23,783 562,628 148,554 128,756 721,661 : : : : Changes from: October 1, 2024 : : -2,304 2,333 -1,020 -1,979 48,177 -11,378 6,300 39,778 38,029 16,627 20,352 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 12.0 0.4 2.6 42.2 2.1 0.7 16.9 4.5 3.9 21.7 : : : : Number of Traders in Each Category Total Traders: 99 : : 32 31 8 9 17 9 8 14 18 10 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 195,313 : : Positions : : 132,393 156,437 22,537 13,069 12,699 13,020 3,127 758 0 3,229 430 : : : : Changes from: October 1, 2024 : : -7,903 -5,267 -1,310 -484 -540 -228 -309 -31 0 -195 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 80.1 11.5 6.7 6.5 6.7 1.6 0.4 0.0 1.7 0.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 24 5 . 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 158,497 : : Positions : : 120,742 119,358 5,761 22,267 5,254 1,716 904 0 6,916 4,370 248 : : : : Changes from: October 1, 2024 : : -15,865 -13,596 -218 -636 -267 -758 579 -1,112 -80 -3,826 -678 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 75.3 3.6 14.0 3.3 1.1 0.6 0.0 4.4 2.8 0.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 23 . 4 6 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 406,019 : : Positions : : 314,087 248,511 43,292 114,233 22,083 8,832 3,538 4,191 0 3,020 2,597 : : : : Changes from: October 1, 2024 : : -20,435 -14,800 -3,288 -6,481 -805 13 -2,048 780 -85 -613 -1,527 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 61.2 10.7 28.1 5.4 2.2 0.9 1.0 0.0 0.7 0.6 : : : : Number of Traders in Each Category Total Traders: 53 : : 24 24 6 10 9 . . . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 886,348 : : Positions : : 780,637 141,558 42,275 703,102 20,541 3,586 4,151 6,123 16,785 4,279 2,670 : : : : Changes from: October 1, 2024 : : -31,820 -9,201 -260 -20,989 -167 274 1,396 -876 -2,511 -1,263 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 16.0 4.8 79.3 2.3 0.4 0.5 0.7 1.9 0.5 0.3 : : : : Number of Traders in Each Category Total Traders: 54 : : 34 22 . 9 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 337,166 : : Positions : : 217,632 306,519 89,551 6,790 6,355 7,769 5,732 2,615 1,825 0 1,065 : : : : Changes from: October 1, 2024 : : -20,133 -18,918 -2,048 -565 -884 -491 -2,450 -745 -2,196 -1,579 166 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 90.9 26.6 2.0 1.9 2.3 1.7 0.8 0.5 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 59 : : 30 31 11 . 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 798,226 : : Positions : : 497,011 448,623 223,373 156,350 36,420 52 88,095 29,121 623 26,663 2,165 : : : : Changes from: October 1, 2024 : : -46,017 -50,787 -32,825 7,500 -1,225 52 -21,546 -158 -391 -16,707 -508 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 56.2 28.0 19.6 4.6 0.0 11.0 3.6 0.1 3.3 0.3 : : : : Number of Traders in Each Category Total Traders: 77 : : 36 36 11 6 11 . 7 5 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 499,921 : : Positions : : 425,983 242,795 35,034 203,730 23,110 0 13,442 963 4,124 8,779 672 : : : : Changes from: October 1, 2024 : : -25,988 -11,223 813 -875 -734 0 -5,016 -344 653 -7,085 -930 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 48.6 7.0 40.8 4.6 0.0 2.7 0.2 0.8 1.8 0.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 37 23 . 13 11 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 95,903 : : Positions : : 68,434 83,535 15,912 0 366 81 2,612 871 551 799 457 : : : : Changes from: October 1, 2024 : : -5,408 -5,684 -2,983 0 0 81 459 303 -334 -276 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 87.1 16.6 0.0 0.4 0.1 2.7 0.9 0.6 0.8 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 14 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 36,323 : : Positions : : 36,016 27,227 0 4,356 121 0 4,061 0 0 0 0 : : : : Changes from: October 1, 2024 : : -5,528 -5,468 0 359 121 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.2 75.0 0.0 12.0 0.3 0.0 11.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 8 0 4 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 79,454 : : Positions : : 58,350 72,366 10,710 310 2,268 0 3,286 0 1,302 0 310 : : : : Changes from: October 1, 2024 : : -7,007 -10,839 -2,947 -595 -205 -302 97 -1,020 -1,710 0 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 91.1 13.5 0.4 2.9 0.0 4.1 0.0 1.6 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 20 4 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 15,741 : : Positions : : 13,060 13,094 1,519 0 0 279 1,301 0 0 0 0 : : : : Changes from: October 1, 2024 : : -13,254 -7,166 -180 -540 0 0 -4,426 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 83.2 9.6 0.0 0.0 1.8 8.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 10 . 0 0 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 318,265 : : Positions : : 296,350 63,831 3,852 180,916 4,431 0 54,270 0 2,275 0 0 : : : : Changes from: October 1, 2024 : : -27,378 -20,477 -1,302 -7,948 -656 -369 98 -38 -1,409 -2,683 -341 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 20.1 1.2 56.8 1.4 0.0 17.1 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 24 19 . 9 6 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 190,491 : : Positions : : 158,387 40,586 8,814 131,900 9,365 3,046 0 0 0 651 121 : : : : Changes from: October 1, 2024 : : -7,501 -511 1,095 -5,290 -696 -124 0 0 0 393 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 21.3 4.6 69.2 4.9 1.6 0.0 0.0 0.0 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 10 . 11 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 251,211 : : Positions : : 247,423 138,531 0 83,385 0 0 15,693 663 0 4,058 0 : : : : Changes from: October 1, 2024 : : -29,091 -15,146 0 -15,680 -303 0 -1,271 0 0 642 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.5 55.1 0.0 33.2 0.0 0.0 6.2 0.3 0.0 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 18 0 9 0 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 67,750 : : Positions : : 27,477 58,650 22,515 558 1,360 13,822 806 0 434 2,909 0 : : : : Changes from: October 1, 2024 : : -9,978 -21,050 -4,530 -270 0 -4,879 0 -480 -615 465 -585 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 86.6 33.2 0.8 2.0 20.4 1.2 0.0 0.6 4.3 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 16 6 . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 813,131 : : Positions : : 600,537 148,507 40,037 571,282 47,301 44,871 7,180 21,571 33,890 3,540 7,826 : : : : Changes from: October 1, 2024 : : -38,898 -1,606 -1,141 -31,103 -687 -2,546 -8,523 1,997 -2,435 -2,228 -1,786 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 18.3 4.9 70.3 5.8 5.5 0.9 2.7 4.2 0.4 1.0 : : : : Number of Traders in Each Category Total Traders: 86 : : 43 36 . 16 7 6 4 4 6 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 210,602 : : Positions : : 131,852 167,818 40,488 28,396 6,004 24,100 0 12 1,678 0 0 : : : : Changes from: October 1, 2024 : : -6,063 -2,920 773 -1,423 -268 1,256 0 -3,261 1,059 0 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 79.7 19.2 13.5 2.9 11.4 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 8 6 4 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 71,384 : : Positions : : 42,245 25,548 8,933 21,374 10,765 4,732 5,014 0 2,864 1,508 184 : : : : Changes from: October 1, 2024 : : -37,436 -31,260 -915 -4,739 2,554 -14,415 -5,010 0 -143 -14,048 -3,044 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 35.8 12.5 29.9 15.1 6.6 7.0 0.0 4.0 2.1 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 10 4 5 6 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 142,987 : : Positions : : 94,743 63,991 14,752 20,493 6,403 18,992 15,038 0 2,263 32,122 2,922 : : : : Changes from: October 1, 2024 : : -30,810 -18,511 3,230 -5,532 1,242 -6,420 -2,496 -1,160 -478 -7,905 -1,082 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 44.8 10.3 14.3 4.5 13.3 10.5 0.0 1.6 22.5 2.0 : : : : Number of Traders in Each Category Total Traders: 80 : : 29 31 5 7 . 4 4 0 . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 544,342 : : Positions : : 241,045 391,714 299,907 372 206 0 101,536 0 938 48,273 0 : : : : Changes from: October 1, 2024 : : -41,446 -50,978 -33,270 0 0 0 -18,177 -240 571 -4,582 -450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 72.0 55.1 0.1 0.0 0.0 18.7 0.0 0.2 8.9 0.0 : : : : Number of Traders in Each Category Total Traders: 62 : : 24 33 11 . . 0 4 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 22,154 : : Positions : : 17,585 19,798 3,732 0 0 0 1,364 0 0 0 0 : : : : Changes from: October 1, 2024 : : -7,988 -8,676 -2,116 -996 0 0 -1,260 0 -364 -116 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 89.4 16.8 0.0 0.0 0.0 6.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 14 . 0 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 247,895 : : Positions : : 215,322 150,483 1,013 78,622 10,662 4,783 1,162 1,286 1,425 0 1,015 : : : : Changes from: October 1, 2024 : : -18,087 -5,837 -737 -6,685 393 2,482 -2,128 -2,496 1,061 -654 -542 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 60.7 0.4 31.7 4.3 1.9 0.5 0.5 0.6 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 25 . 7 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 113,922 : : Positions : : 108,659 111,255 2,443 0 310 1,674 0 0 0 0 0 : : : : Changes from: October 1, 2024 : : -11,638 -13,452 -2,220 0 0 0 -217 0 0 -484 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.4 97.7 2.1 0.0 0.3 1.5 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 20 4 0 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 359,879 : : Positions : : 339,203 223,902 6,078 76,844 8,731 0 33,931 2,208 0 6,884 737 : : : : Changes from: October 1, 2024 : : -23,680 -29,523 -224 -4,112 -1,224 0 7,217 -2,712 -1,036 643 -497 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 62.2 1.7 21.4 2.4 0.0 9.4 0.6 0.0 1.9 0.2 : : : : Number of Traders in Each Category Total Traders: 59 : : 29 23 . 11 9 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 120,888 : : Positions : : 77,708 108,532 20,970 0 6,408 0 2,324 30 0 0 0 : : : : Changes from: October 1, 2024 : : -4,606 -4,060 -2,067 0 -331 0 -713 0 0 -226 -549 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 89.8 17.3 0.0 5.3 0.0 1.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 15 5 0 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 23,139 : : Positions : : 18,592 15,824 557 2,356 651 248 1,054 0 279 682 0 : : : : Changes from: October 1, 2024 : : -7,688 -2,863 60 -2,880 -60 -960 -900 0 0 -1,980 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 68.4 2.4 10.2 2.8 1.1 4.6 0.0 1.2 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 9 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 119,895 : : Positions : : 85,912 34,758 8,159 65,138 7,848 0 0 0 0 0 0 : : : : Changes from: October 1, 2024 : : -6,260 -5,066 274 -2,404 -1,336 -3,445 -868 -279 -3,414 -1,071 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 29.0 6.8 54.3 6.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 12 . 9 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 34,214 : : Positions : : 28,216 27,451 0 0 0 1,333 779 0 0 1,999 0 : : : : Changes from: October 1, 2024 : : -5,646 -7,263 -422 0 0 -960 0 0 0 90 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 80.2 0.0 0.0 0.0 3.9 2.3 0.0 0.0 5.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 7 0 0 0 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 59,054 : : Positions : : 44,174 40,155 6,101 10,088 821 215 0 30 869 478 10 : : : : Changes from: October 1, 2024 : : -2,020 -1,048 -124 -441 -62 -217 0 0 173 478 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 68.0 10.3 17.1 1.4 0.4 0.0 0.1 1.5 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 10 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 77,555 : : Positions : : 50,215 63,183 9,098 7,771 3,850 1,101 0 0 0 0 0 : : : : Changes from: October 1, 2024 : : 708 761 358 -93 -145 -2,632 0 0 -1,305 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 81.5 11.7 10.0 5.0 1.4 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 11 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 54,759 : : Positions : : 17,702 52,094 35,240 217 0 527 1,642 0 825 0 0 : : : : Changes from: October 1, 2024 : : -3,718 -7,321 -2,634 217 -217 -752 -540 0 -663 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 95.1 64.4 0.4 0.0 1.0 3.0 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 15 8 . 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 198,209 : : Positions : : 106,692 157,535 68,609 15,964 11,401 1,211 2,561 0 2,020 2,852 643 : : : : Changes from: October 1, 2024 : : -7,410 -6,425 896 670 -1,352 432 -1,968 -649 -720 1,372 -627 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 79.5 34.6 8.1 5.8 0.6 1.3 0.0 1.0 1.4 0.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 18 20 8 4 6 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 235,597 : : Positions : : 200,005 67,996 10,153 148,852 12,149 0 0 0 0 0 0 : : : : Changes from: October 1, 2024 : : -15,971 -8,377 -142 -6,715 -1,473 0 -341 0 0 -310 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 28.9 4.3 63.2 5.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 11 4 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 46,017 : : Positions : : 34,590 39,246 9,226 3,176 0 279 899 0 0 1,085 0 : : : : Changes from: October 1, 2024 : : -5,484 -8,170 -40 -1,620 0 -2,709 -210 -906 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 85.3 20.0 6.9 0.0 0.6 2.0 0.0 0.0 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 10 . . 0 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 318,261 : : Positions : : 233,844 225,143 44,207 42,323 15,562 6,522 3,433 4,479 1,178 18,285 1,880 : : : : Changes from: October 1, 2024 : : -14,025 -12,867 -3,209 -1,614 -979 1,551 -123 -358 -550 -1,147 -346 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 70.7 13.9 13.3 4.9 2.0 1.1 1.4 0.4 5.7 0.6 : : : : Number of Traders in Each Category Total Traders: 52 : : 24 21 5 5 7 4 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 56,240 : : Positions : : 34,140 50,341 17,050 325 279 743 0 744 1,727 1,955 914 : : : : Changes from: October 1, 2024 : : 5,380 5,083 443 270 -270 -616 0 -180 -240 -272 272 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 89.5 30.3 0.6 0.5 1.3 0.0 1.3 3.1 3.5 1.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 11 6 . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 242,059 : : Positions : : 173,174 214,721 30,273 5,401 9,205 15,987 0 1,208 0 0 0 : : : : Changes from: October 1, 2024 : : -15,299 -22,040 -2,478 -2,354 -2,176 -1,301 -527 -205 -1,202 -330 -779 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 88.7 12.5 2.2 3.8 6.6 0.0 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 24 25 7 . 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 83,117 : : Positions : : 71,724 63,514 7,397 7,594 1,586 0 0 0 279 9,947 0 : : : : Changes from: October 1, 2024 : : -8,494 -7,474 -1,386 -510 516 0 0 0 179 -2,002 -581 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 76.4 8.9 9.1 1.9 0.0 0.0 0.0 0.3 12.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 22 12 4 . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 414,095 : : Positions : : 366,931 18,574 5,651 369,402 10,849 13,144 2,898 214 4,618 6,392 3,654 : : : : Changes from: October 1, 2024 : : -19,046 906 -1,616 -11,516 811 885 -775 -496 4,281 -3,786 -1,085 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 4.5 1.4 89.2 2.6 3.2 0.7 0.1 1.1 1.5 0.9 : : : : Number of Traders in Each Category Total Traders: 54 : : 28 10 . 14 . . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 71,690 : : Positions : : 45,527 33,169 11,450 32,609 4,445 2,350 0 0 0 0 0 : : : : Changes from: October 1, 2024 : : -5,492 2,355 868 -5,110 -580 279 0 -279 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 46.3 16.0 45.5 6.2 3.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 9 . 7 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 28,022 : : Positions : : 25,698 23,824 1,704 1,023 0 0 0 0 341 2,416 0 : : : : Changes from: October 1, 2024 : : -6,133 -5,572 -540 -1,140 0 0 0 0 341 -799 -341 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 85.0 6.1 3.7 0.0 0.0 0.0 0.0 1.2 8.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 12 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 241,458 : : Positions : : 190,692 137,587 5,451 87,426 4,738 17,013 0 5,378 12,658 0 411 : : : : Changes from: October 1, 2024 : : -18,989 -5,783 -1,925 -8,091 -508 4,543 -1,984 -3,687 -781 -3,234 -220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 57.0 2.3 36.2 2.0 7.0 0.0 2.2 5.2 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 18 . 9 4 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 31,849 : : Positions : : 18,612 28,594 9,757 0 0 0 3,193 0 1,798 0 0 : : : : Changes from: October 1, 2024 : : -9,688 -9,701 -360 -1,208 -570 0 -600 0 -2,492 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 89.8 30.6 0.0 0.0 0.0 10.0 0.0 5.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 15 . 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 117,744 : : Positions : : 69,188 92,114 23,300 15,224 1,284 2,565 0 156 2,374 0 0 : : : : Changes from: October 1, 2024 : : -14,480 -16,882 -494 459 152 -1,322 0 -189 -445 -961 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 78.2 19.8 12.9 1.1 2.2 0.0 0.1 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 20 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 1,502,708 : : Positions : : 229,474 262,161 193,560 46,720 176,797 181,066 200,686 445,375 48,441 152,020 169,248 : : : : Changes from: October 1, 2024 : : 12,080 -2,033 5,650 977 -10,124 -12,179 -6,272 -12,091 1,317 11,100 5,073 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 17.4 12.9 3.1 11.8 12.0 13.4 29.6 3.2 10.1 11.3 : : : : Number of Traders in Each Category Total Traders: 314 : : 41 38 21 15 33 66 61 91 51 47 69 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 747,352 : : Positions : : 118,839 111,895 48,860 122,795 226,501 53,562 20,386 84,008 47,579 14,990 163,130 : : : : Changes from: October 1, 2024 : : 2,335 5,998 1,095 773 5,087 3,365 -2,564 6,559 119 3,214 16,840 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 15.0 6.5 16.4 30.3 7.2 2.7 11.2 6.4 2.0 21.8 : : : : Number of Traders in Each Category Total Traders: 150 : : 39 36 9 17 26 17 20 30 27 18 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 418,068 : : Positions : : 131,568 88,016 39,340 106,792 48,895 13,125 8,989 30,727 58,219 46,218 76,768 : : : : Changes from: October 1, 2024 : : 4,025 4,198 -2,321 3,203 4,160 41 -500 978 4,393 617 4,001 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.5 21.1 9.4 25.5 11.7 3.1 2.2 7.3 13.9 11.1 18.4 : : : : Number of Traders in Each Category Total Traders: 85 : : 27 21 11 11 18 5 . 6 19 7 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 185,711 : : Positions : : 28,488 33,434 97,983 75,314 13,300 9,489 4,462 11,753 5,656 22,633 9,110 : : : : Changes from: October 1, 2024 : : 4,172 1,279 2,502 688 1,110 -1,731 -965 1,654 428 2,717 1,607 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 18.0 52.8 40.6 7.2 5.1 2.4 6.3 3.0 12.2 4.9 : : : : Number of Traders in Each Category Total Traders: 61 : : 11 11 12 7 11 8 . 8 7 13 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 57,429 : : Positions : : 3,021 1,546 1,522 918 264 7,172 3,641 16,948 3,230 8,322 24,832 : : : : Changes from: October 1, 2024 : : 401 1 -2,371 -17 93 4,382 1,757 3,438 984 2,929 5,756 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 2.7 2.7 1.6 0.5 12.5 6.3 29.5 5.6 14.5 43.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 4 5 . . . 5 . 8 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 334,559 : : Positions : : 47,415 21,073 34,454 225,793 54,764 0 4,800 0 180,779 10,596 2,535 : : : : Changes from: October 1, 2024 : : 365 -528 -264 6,174 -40 0 0 0 5,566 0 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 6.3 10.3 67.5 16.4 0.0 1.4 0.0 54.0 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 8, 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 146,979 : : Positions : : 15,575 15,989 39,136 31,720 45,051 12,461 15,593 8,219 6,288 10,013 7,083 : : : : Changes from: October 1, 2024 : : 100 -222 1,942 0 1,316 0 16 784 775 1,911 789 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 10.9 26.6 21.6 30.7 8.5 10.6 5.6 4.3 6.8 4.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 9 9 9 7 14 . . 5 6 7 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 5,732 : : Positions : : 2,466 2,155 86 947 425 0 0 0 1,691 1,213 429 : : : : Changes from: October 1, 2024 : : -574 -415 -4 -389 -16 0 0 0 88 -513 -371 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 37.6 1.5 16.5 7.4 0.0 0.0 0.0 29.5 21.2 7.5 : : : : Number of Traders in Each Category Total Traders: 62 : : 22 21 . 6 4 0 0 0 14 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 1,403 : : Positions : : 1,023 1,213 55 50 0 0 0 0 305 100 0 : : : : Changes from: October 1, 2024 : : 146 224 -166 -374 -90 0 0 0 30 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 86.5 3.9 3.6 0.0 0.0 0.0 0.0 21.7 7.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 10 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 15,715 : : Positions : : 9,641 9,565 612 1,105 952 0 0 0 1,435 1,265 1,993 : : : : Changes from: October 1, 2024 : : -1,156 -1,108 -16 -143 28 0 0 0 193 165 -882 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 60.9 3.9 7.0 6.1 0.0 0.0 0.0 9.1 8.0 12.7 : : : : Number of Traders in Each Category Total Traders: 81 : : 45 49 6 . 7 0 0 0 12 9 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 53,747 : : Positions : : 35,485 33,234 2,343 4,998 2,991 998 0 0 4,931 5,352 6,893 : : : : Changes from: October 1, 2024 : : -2,386 -4,331 -956 -83 59 40 0 0 493 1,177 -1,512 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 61.8 4.4 9.3 5.6 1.9 0.0 0.0 9.2 10.0 12.8 : : : : Number of Traders in Each Category Total Traders: 59 : : 30 31 4 5 8 . 0 0 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 12,157 : : Positions : : 8,981 7,752 80 2,137 499 0 0 0 1,462 403 1,070 : : : : Changes from: October 1, 2024 : : -1,939 -1,950 35 -240 -4 0 0 0 -451 -129 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 63.8 0.7 17.6 4.1 0.0 0.0 0.0 12.0 3.3 8.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 18 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 40,477 : : Positions : : 23,585 22,735 1,487 6,918 4,509 130 0 0 6,477 1,729 4,076 : : : : Changes from: October 1, 2024 : : -1,598 -2,426 -1,486 -729 553 60 0 0 45 119 -546 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 56.2 3.7 17.1 11.1 0.3 0.0 0.0 16.0 4.3 10.1 : : : : Number of Traders in Each Category Total Traders: 87 : : 49 38 . 9 11 . 0 0 10 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 8,980 : : Positions : : 7,515 5,761 607 2,314 210 0 0 0 126 133 235 : : : : Changes from: October 1, 2024 : : -188 -672 -24 447 -71 0 0 0 -31 -131 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 64.2 6.8 25.8 2.3 0.0 0.0 0.0 1.4 1.5 2.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 11 . 4 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 50,545 : : Positions : : 15,101 24,381 1,110 21,490 1,355 0 0 0 31,767 2,019 1,117 : : : : Changes from: October 1, 2024 : : -5,707 -15,443 -973 -1,938 -498 0 0 0 -11,146 -501 -923 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 48.2 2.2 42.5 2.7 0.0 0.0 0.0 62.8 4.0 2.2 : : : : Number of Traders in Each Category Total Traders: 62 : : 24 27 . 11 5 0 0 0 5 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 137,133 : : Positions : : 81,480 70,070 20,546 4,632 7,248 555 897 0 12,462 39,851 14,075 : : : : Changes from: October 1, 2024 : : -12,406 -4,168 -972 -688 -1,673 555 -756 -174 -6,988 -14,445 201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 51.1 15.0 3.4 5.3 0.4 0.7 0.0 9.1 29.1 10.3 : : : : Number of Traders in Each Category Total Traders: 131 : : 73 67 12 5 12 . . 0 11 16 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 4,517 : : Positions : : 1,899 3,390 456 0 49 60 0 0 1,052 276 303 : : : : Changes from: October 1, 2024 : : -428 -379 -104 0 -16 0 0 0 -31 29 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 75.0 10.1 0.0 1.1 1.3 0.0 0.0 23.3 6.1 6.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 25 . 0 . . 0 0 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 5,945 : : Positions : : 3,211 4,410 251 126 221 414 0 0 489 92 388 : : : : Changes from: October 1, 2024 : : 65 197 -22 15 -53 60 0 0 76 9 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 74.2 4.2 2.1 3.7 7.0 0.0 0.0 8.2 1.5 6.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 28 31 . . 4 . 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 27,735 : : Positions : : 20,252 18,600 140 6,221 1,317 0 0 0 5,260 104 731 : : : : Changes from: October 1, 2024 : : 485 295 0 70 50 0 0 0 -190 0 190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 67.1 0.5 22.4 4.7 0.0 0.0 0.0 19.0 0.4 2.6 : : : : Number of Traders in Each Category Total Traders: 63 : : 28 29 . 13 5 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 151,317 : : Positions : : 103,644 98,026 21,002 14,748 7,591 396 7,571 200 8,826 13,912 8,831 : : : : Changes from: October 1, 2024 : : -19,217 -10,458 1,265 982 -2,647 396 -2,677 -843 2,382 -2,948 -1,663 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 64.8 13.9 9.7 5.0 0.3 5.0 0.1 5.8 9.2 5.8 : : : : Number of Traders in Each Category Total Traders: 146 : : 79 74 11 8 13 4 11 . 12 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 53,456 : : Positions : : 39,492 36,463 1,815 12,445 818 10,287 1,455 210 65 795 505 : : : : Changes from: October 1, 2024 : : 194 552 -176 232 127 142 -610 170 30 35 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 68.2 3.4 23.3 1.5 19.2 2.7 0.4 0.1 1.5 0.9 : : : : Number of Traders in Each Category Total Traders: 55 : : 32 28 . 5 4 . 5 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 64,321 : : Positions : : 48,343 48,261 638 5,853 6,117 4,963 70 0 1,944 1,287 1,909 : : : : Changes from: October 1, 2024 : : -628 212 65 71 -28 347 -190 0 117 -109 296 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 75.0 1.0 9.1 9.5 7.7 0.1 0.0 3.0 2.0 3.0 : : : : Number of Traders in Each Category Total Traders: 106 : : 50 55 . 10 10 13 . 0 9 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 31,266 : : Positions : : 30,980 19,834 0 9,594 62 0 0 0 0 1,134 61 : : : : Changes from: October 1, 2024 : : 1,873 480 0 1,226 0 0 0 0 0 107 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.1 63.4 0.0 30.7 0.2 0.0 0.0 0.0 0.0 3.6 0.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 24 27 0 8 . 0 0 0 0 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 25,545 : : Positions : : 16,287 23,425 6,800 401 1,010 0 90 0 137 10 476 : : : : Changes from: October 1, 2024 : : 692 712 -100 -110 137 0 -40 0 -13 10 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 91.7 26.6 1.6 4.0 0.0 0.4 0.0 0.5 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 26 23 10 . 5 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 11, 2024