Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 7,093,513 : : Positions : :3,918,486 1,429,040 627,962 3,562,363 251,995 541,805 138,374 891,812 179,311 175,073 628,563 : : : : Changes from: October 8, 2024 : : 111,700 -33,605 19,757 14,928 -9,309 601 -11,212 1,410 -62,121 105,558 -18,471 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 20.1 8.9 50.2 3.6 7.6 2.0 12.6 2.5 2.5 8.9 : : : : Number of Traders in Each Category Total Traders: 256 : : 133 100 17 19 26 14 13 19 20 32 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 3,587,309 : : Positions : : 408,350 409,164 5,992 88,829 1,474,749 65,164 25,011 619,530 185,556 142,655 824,891 : : : : Changes from: October 8, 2024 : : 9,642 11,722 -8,699 4,057 74,282 -5,614 1,227 56,901 37,001 13,899 103,229 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 11.4 0.2 2.5 41.1 1.8 0.7 17.3 5.2 4.0 23.0 : : : : Number of Traders in Each Category Total Traders: 101 : : 34 31 5 13 18 10 6 14 23 7 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 201,133 : : Positions : : 131,514 160,954 27,817 13,033 14,076 13,079 2,915 998 0 2,973 92 : : : : Changes from: October 8, 2024 : : -879 4,517 5,280 -36 1,377 59 -212 240 0 -256 -338 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 80.0 13.8 6.5 7.0 6.5 1.4 0.5 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 25 7 . 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 159,411 : : Positions : : 120,568 119,889 5,782 22,036 5,381 1,834 876 0 6,878 5,065 310 : : : : Changes from: October 8, 2024 : : -174 531 21 -231 127 118 -28 0 -38 695 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 75.2 3.6 13.8 3.4 1.2 0.5 0.0 4.3 3.2 0.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 23 . 4 6 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 411,020 : : Positions : : 315,221 253,048 44,186 113,313 23,955 9,044 4,608 3,801 197 3,612 2,536 : : : : Changes from: October 8, 2024 : : 1,134 4,537 894 -920 1,872 212 1,070 -390 197 592 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 61.6 10.8 27.6 5.8 2.2 1.1 0.9 0.0 0.9 0.6 : : : : Number of Traders in Each Category Total Traders: 55 : : 25 25 6 10 9 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 885,189 : : Positions : : 778,864 145,647 42,488 698,484 20,448 3,800 4,137 6,456 16,936 3,505 2,499 : : : : Changes from: October 8, 2024 : : -1,773 4,089 213 -4,618 -93 214 -14 333 151 -774 -171 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 16.5 4.8 78.9 2.3 0.4 0.5 0.7 1.9 0.4 0.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 34 21 . 9 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 341,117 : : Positions : : 217,457 310,088 91,691 6,806 6,390 12,931 7,108 1,126 875 2,011 65 : : : : Changes from: October 8, 2024 : : -175 3,569 2,140 16 35 5,162 1,376 -1,489 -950 2,011 -1,000 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 90.9 26.9 2.0 1.9 3.8 2.1 0.3 0.3 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 30 31 11 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 811,214 : : Positions : : 503,528 455,121 236,491 163,096 35,294 36 94,185 23,950 1,752 26,929 2,156 : : : : Changes from: October 8, 2024 : : 6,517 6,498 13,118 6,746 -1,126 -16 6,090 -5,171 1,129 266 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 56.1 29.2 20.1 4.4 0.0 11.6 3.0 0.2 3.3 0.3 : : : : Number of Traders in Each Category Total Traders: 80 : : 39 37 11 6 11 . 7 5 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 506,963 : : Positions : : 433,628 247,474 35,017 205,264 23,268 0 13,690 963 3,192 8,562 804 : : : : Changes from: October 8, 2024 : : 7,645 4,679 -17 1,534 158 0 248 0 -932 -217 132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 48.8 6.9 40.5 4.6 0.0 2.7 0.2 0.6 1.7 0.2 : : : : Number of Traders in Each Category Total Traders: 60 : : 38 24 . 13 11 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 96,858 : : Positions : : 69,270 84,612 15,911 0 366 1 2,517 954 491 829 487 : : : : Changes from: October 8, 2024 : : 836 1,077 -1 0 0 -80 -95 83 -60 30 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 87.4 16.4 0.0 0.4 0.0 2.6 1.0 0.5 0.9 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 15, 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 38,135 : : Positions : : 37,828 28,737 0 4,356 121 0 4,061 0 0 0 0 : : : : Changes from: October 8, 2024 : : 1,812 1,510 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.2 75.4 0.0 11.4 0.3 0.0 10.6 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 15, 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 81,789 : : Positions : : 59,358 74,839 11,932 310 1,980 0 3,286 0 1,302 0 310 : : : : Changes from: October 8, 2024 : : 1,008 2,473 1,222 0 -288 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 91.5 14.6 0.4 2.4 0.0 4.0 0.0 1.6 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 22 4 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 15,928 : : Positions : : 13,247 13,125 1,519 0 0 279 1,301 0 0 0 0 : : : : Changes from: October 8, 2024 : : 187 31 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 82.4 9.5 0.0 0.0 1.8 8.2 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 15, 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 318,772 : : Positions : : 298,420 64,328 3,852 182,426 4,498 0 52,757 0 1,333 0 0 : : : : Changes from: October 8, 2024 : : 2,070 497 0 1,510 67 0 -1,513 0 -942 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 20.2 1.2 57.2 1.4 0.0 16.6 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 25 19 . 9 6 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 193,429 : : Positions : : 160,536 42,915 9,478 131,658 9,366 3,197 0 0 846 1,442 454 : : : : Changes from: October 8, 2024 : : 2,149 2,329 664 -242 1 151 0 0 846 791 333 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 22.2 4.9 68.1 4.8 1.7 0.0 0.0 0.4 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 11 . 11 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 256,617 : : Positions : : 253,520 143,842 0 83,820 0 0 16,173 183 0 3,750 0 : : : : Changes from: October 8, 2024 : : 6,097 5,311 0 435 0 0 480 -480 0 -308 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.8 56.1 0.0 32.7 0.0 0.0 6.3 0.1 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 18 0 9 0 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 70,887 : : Positions : : 30,404 60,972 22,605 558 1,420 13,852 806 0 434 3,664 0 : : : : Changes from: October 8, 2024 : : 2,927 2,322 90 0 60 30 0 0 0 755 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 86.0 31.9 0.8 2.0 19.5 1.1 0.0 0.6 5.2 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 19 6 . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 827,498 : : Positions : : 609,105 150,575 40,130 582,679 45,926 52,132 7,202 22,070 33,838 2,868 8,508 : : : : Changes from: October 8, 2024 : : 8,568 2,068 93 11,397 -1,375 7,261 22 499 -52 -672 682 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 18.2 4.8 70.4 5.5 6.3 0.9 2.7 4.1 0.3 1.0 : : : : Number of Traders in Each Category Total Traders: 87 : : 45 38 . 16 8 7 . 5 8 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 210,052 : : Positions : : 130,773 167,736 40,984 28,396 5,581 24,700 0 0 1,408 0 0 : : : : Changes from: October 8, 2024 : : -1,079 -82 496 0 -423 600 0 -12 -270 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 79.9 19.5 13.5 2.7 11.8 0.0 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 8 6 4 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 81,033 : : Positions : : 47,776 28,853 12,363 21,209 10,405 4,732 8,014 0 826 1,508 3,210 : : : : Changes from: October 8, 2024 : : 5,531 3,305 3,430 -165 -360 0 3,000 0 -2,038 0 3,026 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 35.6 15.3 26.2 12.8 5.8 9.9 0.0 1.0 1.9 4.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 11 4 6 6 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 150,014 : : Positions : : 99,554 66,166 17,891 20,007 5,873 18,992 18,038 0 2,263 35,962 2,562 : : : : Changes from: October 8, 2024 : : 4,811 2,175 3,139 -486 -530 0 3,000 0 0 3,840 -360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 44.1 11.9 13.3 3.9 12.7 12.0 0.0 1.5 24.0 1.7 : : : : Number of Traders in Each Category Total Traders: 82 : : 31 32 6 7 . 4 4 0 . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 553,671 : : Positions : : 243,161 400,592 306,073 372 206 0 101,070 510 935 48,680 0 : : : : Changes from: October 8, 2024 : : 2,116 8,878 6,166 0 0 0 -466 510 -3 407 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 72.4 55.3 0.1 0.0 0.0 18.3 0.1 0.2 8.8 0.0 : : : : Number of Traders in Each Category Total Traders: 62 : : 24 33 11 . . 0 4 . . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 22,762 : : Positions : : 17,945 20,368 3,890 0 0 0 1,364 0 0 0 0 : : : : Changes from: October 8, 2024 : : 360 570 158 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 89.5 17.1 0.0 0.0 0.0 6.0 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 15, 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 250,375 : : Positions : : 219,582 152,020 1,013 78,397 10,745 3,898 1,871 1,346 1,392 0 1,015 : : : : Changes from: October 8, 2024 : : 4,260 1,537 0 -225 83 -885 709 60 -33 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 60.7 0.4 31.3 4.3 1.6 0.7 0.5 0.6 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 27 26 . 7 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 114,492 : : Positions : : 109,294 111,825 2,473 0 310 1,674 0 0 0 0 0 : : : : Changes from: October 8, 2024 : : 635 570 30 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 97.7 2.2 0.0 0.3 1.5 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 21 4 0 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 360,889 : : Positions : : 336,460 233,668 7,050 78,142 8,821 0 22,697 4,437 2,316 6,264 0 : : : : Changes from: October 8, 2024 : : -2,743 9,766 972 1,298 90 0 -11,234 2,229 2,316 -620 -737 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.2 64.7 2.0 21.7 2.4 0.0 6.3 1.2 0.6 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 62 : : 30 24 4 11 9 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 121,401 : : Positions : : 77,191 109,191 21,270 0 6,259 0 2,324 30 0 0 0 : : : : Changes from: October 8, 2024 : : -517 659 300 0 -149 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 89.9 17.5 0.0 5.2 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 15, 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 23,889 : : Positions : : 19,522 16,305 257 2,356 711 248 1,054 0 279 682 0 : : : : Changes from: October 8, 2024 : : 930 481 -300 0 60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 68.3 1.1 9.9 3.0 1.0 4.4 0.0 1.2 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 10 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 122,181 : : Positions : : 88,228 36,377 8,128 65,108 7,879 0 0 0 0 0 0 : : : : Changes from: October 8, 2024 : : 2,316 1,619 -31 -30 31 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 29.8 6.7 53.3 6.4 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 15, 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 35,537 : : Positions : : 29,358 28,261 0 2,517 0 1,333 779 0 0 2,361 0 : : : : Changes from: October 8, 2024 : : 1,142 810 0 2,517 0 0 0 0 0 362 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 79.5 0.0 7.1 0.0 3.8 2.2 0.0 0.0 6.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 7 0 . 0 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 59,173 : : Positions : : 45,236 40,336 5,918 10,118 790 215 0 30 961 509 10 : : : : Changes from: October 8, 2024 : : 1,062 181 -183 30 -31 0 0 0 92 31 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 68.2 10.0 17.1 1.3 0.4 0.0 0.1 1.6 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 11 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 61,077 : : Positions : : 17,266 58,352 40,182 217 0 527 1,642 0 2,823 0 0 : : : : Changes from: October 8, 2024 : : -436 6,258 4,942 0 0 0 0 0 1,998 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.3 95.5 65.8 0.4 0.0 0.9 2.7 0.0 4.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 15 8 . 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 200,466 : : Positions : : 106,466 158,918 70,501 16,188 11,220 1,871 2,985 0 2,051 3,062 596 : : : : Changes from: October 8, 2024 : : -226 1,383 1,892 224 -181 660 424 0 31 210 -47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 79.3 35.2 8.1 5.6 0.9 1.5 0.0 1.0 1.5 0.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 18 21 8 4 6 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 237,785 : : Positions : : 204,590 69,246 9,692 148,852 12,149 0 0 0 0 0 0 : : : : Changes from: October 8, 2024 : : 4,585 1,250 -461 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 29.1 4.1 62.6 5.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 12 4 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 46,319 : : Positions : : 34,892 39,246 9,226 3,176 0 279 899 0 0 1,085 0 : : : : Changes from: October 8, 2024 : : 302 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 84.7 19.9 6.9 0.0 0.6 1.9 0.0 0.0 2.3 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 15, 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 320,875 : : Positions : : 235,878 227,366 46,425 43,663 14,097 7,495 3,772 4,380 1,178 18,645 1,880 : : : : Changes from: October 8, 2024 : : 2,034 2,223 2,218 1,340 -1,465 973 339 -99 0 360 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 70.9 14.5 13.6 4.4 2.3 1.2 1.4 0.4 5.8 0.6 : : : : Number of Traders in Each Category Total Traders: 54 : : 23 22 6 4 7 4 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 59,329 : : Positions : : 35,348 53,550 18,060 55 429 863 0 744 1,727 1,835 1,034 : : : : Changes from: October 8, 2024 : : 1,208 3,209 1,010 -270 150 120 0 0 0 -120 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 90.3 30.4 0.1 0.7 1.5 0.0 1.3 2.9 3.1 1.7 : : : : 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 15, 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 251,388 : : Positions : : 183,505 223,329 31,393 5,071 8,845 15,022 0 1,208 0 0 0 : : : : Changes from: October 8, 2024 : : 10,331 8,608 1,120 -330 -360 -965 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 88.8 12.5 2.0 3.5 6.0 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 15, 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 82,851 : : Positions : : 71,754 62,464 6,696 7,913 2,051 0 0 0 279 9,947 0 : : : : Changes from: October 8, 2024 : : 30 -1,050 -701 319 465 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 75.4 8.1 9.6 2.5 0.0 0.0 0.0 0.3 12.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 21 12 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 417,790 : : Positions : : 371,137 18,285 6,045 372,417 10,999 13,024 2,898 214 2,232 6,455 4,223 : : : : Changes from: October 8, 2024 : : 4,206 -289 394 3,015 150 -120 0 0 -2,386 63 569 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 4.4 1.4 89.1 2.6 3.1 0.7 0.1 0.5 1.5 1.0 : : : : 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 15, 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 74,946 : : Positions : : 46,195 37,427 14,370 31,487 4,565 2,200 0 0 0 0 0 : : : : Changes from: October 8, 2024 : : 668 4,258 2,920 -1,122 120 -150 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 49.9 19.2 42.0 6.1 2.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 9 . 7 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 28,832 : : Positions : : 26,478 24,544 1,704 1,023 0 0 0 0 371 2,416 0 : : : : Changes from: October 8, 2024 : : 780 720 0 0 0 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 85.1 5.9 3.5 0.0 0.0 0.0 0.0 1.3 8.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 13 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 249,103 : : Positions : : 196,401 139,498 5,451 94,389 5,293 19,193 360 4,054 13,654 0 1,156 : : : : Changes from: October 8, 2024 : : 5,709 1,911 0 6,963 555 2,180 360 -1,324 996 0 745 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 56.0 2.2 37.9 2.1 7.7 0.1 1.6 5.5 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 17 . 9 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 34,683 : : Positions : : 19,998 31,428 11,205 0 0 0 3,193 0 1,798 0 0 : : : : Changes from: October 8, 2024 : : 1,386 2,834 1,448 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 90.6 32.3 0.0 0.0 0.0 9.2 0.0 5.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 15 . 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 118,883 : : Positions : : 69,791 93,162 24,539 15,410 1,098 2,270 0 156 1,498 0 0 : : : : Changes from: October 8, 2024 : : 603 1,048 1,239 186 -186 -295 0 0 -876 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 78.4 20.6 13.0 0.9 1.9 0.0 0.1 1.3 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 15, 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 1,580,940 : : Positions : : 243,833 275,196 201,977 41,606 198,776 170,044 249,475 466,747 59,713 121,880 183,430 : : : : Changes from: October 8, 2024 : : 14,359 13,035 8,417 -5,114 21,979 -11,022 48,789 21,371 11,272 -30,140 14,182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 17.4 12.8 2.6 12.6 10.8 15.8 29.5 3.8 7.7 11.6 : : : : Number of Traders in Each Category Total Traders: 345 : : 44 40 20 15 29 57 80 97 69 42 77 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 823,590 : : Positions : : 125,992 113,376 53,051 126,371 234,467 63,337 19,017 100,224 37,020 22,278 204,014 : : : : Changes from: October 8, 2024 : : 7,153 1,480 4,191 3,577 7,966 9,775 -1,369 16,217 -10,559 7,287 40,884 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 13.8 6.4 15.3 28.5 7.7 2.3 12.2 4.5 2.7 24.8 : : : : Number of Traders in Each Category Total Traders: 154 : : 41 38 10 16 26 24 14 31 27 19 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 427,944 : : Positions : : 133,368 89,400 37,602 115,724 51,066 8,987 9,564 35,011 67,081 37,716 77,342 : : : : Changes from: October 8, 2024 : : 1,801 1,384 -1,738 8,932 2,171 -4,138 575 4,284 8,862 -8,502 574 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 20.9 8.8 27.0 11.9 2.1 2.2 8.2 15.7 8.8 18.1 : : : : Number of Traders in Each Category Total Traders: 91 : : 28 24 9 15 20 4 . 7 21 7 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 198,839 : : Positions : : 29,306 36,484 101,485 79,402 15,118 10,962 6,355 10,889 8,878 25,731 12,286 : : : : Changes from: October 8, 2024 : : 818 3,050 3,502 4,088 1,818 1,473 1,893 -864 3,222 3,098 3,176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 18.3 51.0 39.9 7.6 5.5 3.2 5.5 4.5 12.9 6.2 : : : : Number of Traders in Each Category Total Traders: 67 : : 13 13 13 6 12 7 . 8 11 12 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 65,914 : : Positions : : 3,134 1,643 1,675 1,026 255 8,900 6,531 19,403 4,381 8,903 28,148 : : : : Changes from: October 8, 2024 : : 113 97 153 108 -9 1,728 2,890 2,455 1,151 580 3,316 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 2.5 2.5 1.6 0.4 13.5 9.9 29.4 6.6 13.5 42.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 5 . . . 4 4 8 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 334,421 : : Positions : : 47,843 21,073 34,454 225,662 54,764 0 4,800 0 180,405 10,810 2,314 : : : : Changes from: October 8, 2024 : : 428 0 0 -131 0 0 0 0 -374 214 -221 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 6.3 10.3 67.5 16.4 0.0 1.4 0.0 53.9 3.2 0.7 : : : : 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 15, 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 151,131 : : Positions : : 18,762 16,867 40,026 31,366 45,201 12,461 17,657 8,219 6,101 8,967 9,029 : : : : Changes from: October 8, 2024 : : 3,187 878 890 -354 150 0 2,064 0 -187 -1,046 1,946 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 11.2 26.5 20.8 29.9 8.2 11.7 5.4 4.0 5.9 6.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 10 10 9 7 14 . 4 5 7 6 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 6,447 : : Positions : : 2,701 2,590 75 951 466 0 0 0 2,171 1,328 484 : : : : Changes from: October 8, 2024 : : 235 435 -11 4 41 0 0 0 480 115 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 40.2 1.2 14.8 7.2 0.0 0.0 0.0 33.7 20.6 7.5 : : : : Number of Traders in Each Category Total Traders: 66 : : 24 23 . 7 6 0 0 0 16 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 1,874 : : Positions : : 1,469 1,546 55 63 25 0 0 0 305 200 0 : : : : Changes from: October 8, 2024 : : 446 333 0 13 25 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 82.5 2.9 3.4 1.3 0.0 0.0 0.0 16.3 10.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 11 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 16,314 : : Positions : : 10,248 9,919 575 1,142 961 0 0 0 1,427 1,367 1,954 : : : : Changes from: October 8, 2024 : : 607 354 -37 37 9 0 0 0 -8 102 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 60.8 3.5 7.0 5.9 0.0 0.0 0.0 8.7 8.4 12.0 : : : : Number of Traders in Each Category Total Traders: 79 : : 45 49 5 . 5 0 0 0 12 8 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 53,578 : : Positions : : 35,310 33,165 2,228 5,028 2,836 998 0 0 5,021 5,207 7,073 : : : : Changes from: October 8, 2024 : : -175 -69 -115 30 -155 0 0 0 90 -145 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 61.9 4.2 9.4 5.3 1.9 0.0 0.0 9.4 9.7 13.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 29 31 4 5 8 . 0 0 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 12,853 : : Positions : : 9,249 8,427 80 2,137 499 0 0 0 1,872 403 1,079 : : : : Changes from: October 8, 2024 : : 268 675 0 0 0 0 0 0 410 0 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 65.6 0.6 16.6 3.9 0.0 0.0 0.0 14.6 3.1 8.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 19 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 40,939 : : Positions : : 24,587 23,468 1,364 7,104 4,319 180 0 0 6,317 1,629 3,899 : : : : Changes from: October 8, 2024 : : 1,002 733 -123 186 -190 50 0 0 -160 -100 -177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 57.3 3.3 17.4 10.5 0.4 0.0 0.0 15.4 4.0 9.5 : : : : Number of Traders in Each Category Total Traders: 86 : : 47 38 . 9 11 . 0 0 11 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 9,040 : : Positions : : 7,620 5,756 607 2,409 185 0 0 0 130 127 206 : : : : Changes from: October 8, 2024 : : 105 -5 0 95 -25 0 0 0 4 -6 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 63.7 6.7 26.6 2.0 0.0 0.0 0.0 1.4 1.4 2.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 10 . 4 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 52,307 : : Positions : : 16,457 25,903 1,166 21,596 1,482 0 0 0 31,843 1,902 1,279 : : : : Changes from: October 8, 2024 : : 1,356 1,522 56 106 127 0 0 0 76 -117 162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.5 49.5 2.2 41.3 2.8 0.0 0.0 0.0 60.9 3.6 2.4 : : : : Number of Traders in Each Category Total Traders: 64 : : 24 29 . 11 5 0 0 0 6 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 142,941 : : Positions : : 87,249 74,226 19,661 4,692 7,961 705 1,112 0 12,819 40,815 13,727 : : : : Changes from: October 8, 2024 : : 5,769 4,156 -885 60 713 150 215 0 357 964 -348 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 51.9 13.8 3.3 5.6 0.5 0.8 0.0 9.0 28.6 9.6 : : : : Number of Traders in Each Category Total Traders: 133 : : 75 68 12 5 12 . . 0 14 15 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 4,844 : : Positions : : 1,963 3,753 481 0 48 60 0 0 1,088 274 355 : : : : Changes from: October 8, 2024 : : 64 363 25 0 -1 0 0 0 36 -2 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 77.5 9.9 0.0 1.0 1.2 0.0 0.0 22.5 5.7 7.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 26 . 0 . . 0 0 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 6,223 : : Positions : : 3,220 4,508 240 136 212 439 0 0 619 87 458 : : : : Changes from: October 8, 2024 : : 9 98 -11 10 -9 25 0 0 130 -5 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 72.4 3.9 2.2 3.4 7.1 0.0 0.0 9.9 1.4 7.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 27 30 . . 4 . 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 28,521 : : Positions : : 20,988 19,398 170 6,231 1,330 0 0 0 5,260 82 718 : : : : Changes from: October 8, 2024 : : 736 798 30 10 13 0 0 0 0 -22 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 68.0 0.6 21.8 4.7 0.0 0.0 0.0 18.4 0.3 2.5 : : : : Number of Traders in Each Category Total Traders: 62 : : 29 32 . 13 5 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 150,900 : : Positions : : 101,224 98,451 21,919 15,536 7,102 630 6,769 45 10,635 13,957 8,617 : : : : Changes from: October 8, 2024 : : -2,420 425 917 788 -489 234 -802 -155 1,809 45 -214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 65.2 14.5 10.3 4.7 0.4 4.5 0.0 7.0 9.2 5.7 : : : : Number of Traders in Each Category Total Traders: 146 : : 81 74 10 9 13 5 10 . 12 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 54,127 : : Positions : : 40,230 37,033 1,634 12,732 926 10,093 1,275 330 110 755 515 : : : : Changes from: October 8, 2024 : : 738 570 -181 287 108 -194 -180 120 45 -40 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 68.4 3.0 23.5 1.7 18.6 2.4 0.6 0.2 1.4 1.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 34 28 . 6 4 . 5 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 63,757 : : Positions : : 47,588 47,708 638 6,088 5,922 5,344 0 0 1,846 1,215 1,975 : : : : Changes from: October 8, 2024 : : -755 -553 0 235 -195 381 -70 0 -98 -72 66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 74.8 1.0 9.5 9.3 8.4 0.0 0.0 2.9 1.9 3.1 : : : : Number of Traders in Each Category Total Traders: 107 : : 51 55 . 10 10 14 0 0 7 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 32,126 : : Positions : : 31,790 20,398 0 9,798 62 0 0 0 0 1,143 81 : : : : Changes from: October 8, 2024 : : 810 564 0 204 0 0 0 0 0 9 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.0 63.5 0.0 30.5 0.2 0.0 0.0 0.0 0.0 3.6 0.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 25 26 0 8 . 0 0 0 0 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 25,740 : : Positions : : 16,416 23,879 6,971 277 932 0 90 0 157 0 419 : : : : Changes from: October 8, 2024 : : 129 454 171 -124 -78 0 0 0 20 -10 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 92.8 27.1 1.1 3.6 0.0 0.3 0.0 0.6 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 26 23 10 . 5 0 . 0 . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated October 18, 2024