Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 7,187,814 : : Positions : :4,049,059 1,441,810 597,730 3,589,613 269,118 542,269 128,610 908,187 205,341 270,507 569,025 : : : : Changes from: October 15, 2024 : : 130,573 12,770 -30,232 27,250 17,123 464 -9,764 16,375 26,030 95,434 -59,538 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 20.1 8.3 49.9 3.7 7.5 1.8 12.6 2.9 3.8 7.9 : : : : Number of Traders in Each Category Total Traders: 258 : : 134 98 16 20 26 14 12 20 21 33 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 3,862,671 : : Positions : : 421,842 425,144 9,047 91,144 1,508,967 73,486 31,151 652,959 192,247 149,803 1,000,965 : : : : Changes from: October 15, 2024 : : 13,492 15,980 3,055 2,315 34,218 8,322 6,140 33,429 6,692 7,148 176,075 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 11.0 0.2 2.4 39.1 1.9 0.8 16.9 5.0 3.9 25.9 : : : : Number of Traders in Each Category Total Traders: 103 : : 34 32 6 12 18 10 6 14 24 7 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 203,916 : : Positions : : 134,716 163,232 28,049 12,687 15,254 12,988 3,306 998 0 2,792 92 : : : : Changes from: October 15, 2024 : : 3,202 2,278 232 -346 1,178 -91 391 0 0 -181 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 80.0 13.8 6.2 7.5 6.4 1.6 0.5 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 25 6 . 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 159,828 : : Positions : : 122,837 122,303 5,112 22,193 5,382 2,301 574 393 6,968 4,014 372 : : : : Changes from: October 15, 2024 : : 2,269 2,414 -670 157 1 467 -302 393 90 -1,051 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 76.5 3.2 13.9 3.4 1.4 0.4 0.2 4.4 2.5 0.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 24 . 5 6 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 407,569 : : Positions : : 311,970 249,888 45,259 112,314 23,085 9,737 4,672 3,293 91 4,494 2,765 : : : : Changes from: October 15, 2024 : : -3,251 -3,160 1,073 -999 -870 693 64 -508 -106 882 229 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 61.3 11.1 27.6 5.7 2.4 1.1 0.8 0.0 1.1 0.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 25 25 6 10 9 . . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 890,523 : : Positions : : 783,386 148,132 42,452 701,030 20,104 3,521 2,664 6,704 18,177 3,572 3,077 : : : : Changes from: October 15, 2024 : : 4,522 2,485 -36 2,546 -344 -279 -1,473 248 1,241 67 578 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 16.6 4.8 78.7 2.3 0.4 0.3 0.8 2.0 0.4 0.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 34 20 . 9 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 353,619 : : Positions : : 227,104 324,109 91,986 6,716 6,453 13,467 6,762 1,126 2,283 0 333 : : : : Changes from: October 15, 2024 : : 9,647 14,021 295 -90 63 536 -346 0 1,408 -2,011 268 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 91.7 26.0 1.9 1.8 3.8 1.9 0.3 0.6 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 29 31 11 . 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 826,732 : : Positions : : 512,971 476,765 241,667 163,738 33,638 322 85,338 25,593 2,385 28,180 1,274 : : : : Changes from: October 15, 2024 : : 9,443 21,644 5,176 642 -1,656 286 -8,847 1,643 633 1,251 -882 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 57.7 29.2 19.8 4.1 0.0 10.3 3.1 0.3 3.4 0.2 : : : : Number of Traders in Each Category Total Traders: 80 : : 39 37 11 6 11 . 8 6 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 518,646 : : Positions : : 441,974 257,853 39,287 206,311 23,995 0 10,096 1,791 1,373 9,644 1,166 : : : : Changes from: October 15, 2024 : : 8,346 10,379 4,270 1,047 727 0 -3,594 828 -1,819 1,082 362 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 49.7 7.6 39.8 4.6 0.0 1.9 0.3 0.3 1.9 0.2 : : : : Number of Traders in Each Category Total Traders: 64 : : 39 23 4 13 13 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 100,646 : : Positions : : 74,154 87,828 15,234 0 366 1 1,722 873 491 1,039 487 : : : : Changes from: October 15, 2024 : : 4,884 3,216 -677 0 0 0 -795 -81 0 210 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 87.3 15.1 0.0 0.4 0.0 1.7 0.9 0.5 1.0 0.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 14 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 40,089 : : Positions : : 39,692 30,241 0 4,656 121 0 4,061 0 0 0 0 : : : : Changes from: October 15, 2024 : : 1,864 1,504 0 300 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.0 75.4 0.0 11.6 0.3 0.0 10.1 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 22, 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 86,563 : : Positions : : 64,014 79,165 12,232 220 2,070 0 3,286 0 1,302 0 310 : : : : Changes from: October 15, 2024 : : 4,656 4,326 300 -90 90 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 91.5 14.1 0.3 2.4 0.0 3.8 0.0 1.5 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 25 4 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 16,347 : : Positions : : 13,708 13,544 1,519 0 0 339 941 30 0 0 0 : : : : Changes from: October 15, 2024 : : 461 419 0 0 0 60 -360 30 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 82.9 9.3 0.0 0.0 2.1 5.8 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . 0 0 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 319,227 : : Positions : : 298,182 63,722 4,047 180,686 5,159 0 56,121 0 1,224 0 4 : : : : Changes from: October 15, 2024 : : -238 -606 195 -1,740 661 0 3,364 0 -109 0 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.4 20.0 1.3 56.6 1.6 0.0 17.6 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 25 19 . 8 6 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 198,259 : : Positions : : 164,752 44,276 7,270 131,905 11,708 3,197 240 0 1,146 1,111 514 : : : : Changes from: October 15, 2024 : : 4,216 1,361 -2,208 247 2,342 0 240 0 300 -331 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 22.3 3.7 66.5 5.9 1.6 0.1 0.0 0.6 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 16 11 . 11 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 260,871 : : Positions : : 257,865 145,880 0 85,836 0 0 16,041 183 0 3,720 0 : : : : Changes from: October 15, 2024 : : 4,345 2,038 0 2,016 0 0 -132 0 0 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.8 55.9 0.0 32.9 0.0 0.0 6.1 0.1 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 17 0 9 0 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 82,411 : : Positions : : 34,114 72,690 25,935 558 1,720 15,231 806 31 2,963 3,199 1,185 : : : : Changes from: October 15, 2024 : : 3,710 11,718 3,330 0 300 1,379 0 31 2,529 -465 1,185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 88.2 31.5 0.7 2.1 18.5 1.0 0.0 3.6 3.9 1.4 : : : : Number of Traders in Each Category Total Traders: 52 : : 23 22 7 . . 4 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 838,313 : : Positions : : 624,311 153,518 40,113 589,008 45,749 54,390 8,392 22,490 28,079 4,005 7,356 : : : : Changes from: October 15, 2024 : : 15,206 2,943 -17 6,329 -177 2,258 1,190 420 -5,759 1,137 -1,152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 18.3 4.8 70.3 5.5 6.5 1.0 2.7 3.3 0.5 0.9 : : : : Number of Traders in Each Category Total Traders: 86 : : 45 38 . 16 8 6 . 5 7 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 210,083 : : Positions : : 130,625 167,799 41,440 28,396 5,367 24,258 0 0 1,515 0 62 : : : : Changes from: October 15, 2024 : : -148 63 456 0 -214 -442 0 0 107 0 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 79.9 19.7 13.5 2.6 11.5 0.0 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 9 6 4 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 111,998 : : Positions : : 48,552 35,131 31,059 21,229 14,329 11,182 14,674 0 480 14,452 4,036 : : : : Changes from: October 15, 2024 : : 776 6,278 18,696 20 3,924 6,450 6,660 0 -346 12,944 826 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 31.4 27.7 19.0 12.8 10.0 13.1 0.0 0.4 12.9 3.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 14 11 6 6 7 . . 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 179,375 : : Positions : : 100,446 71,941 36,781 19,093 9,277 25,442 24,698 0 2,479 49,342 2,922 : : : : Changes from: October 15, 2024 : : 892 5,775 18,890 -914 3,404 6,450 6,660 0 216 13,380 360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 40.1 20.5 10.6 5.2 14.2 13.8 0.0 1.4 27.5 1.6 : : : : Number of Traders in Each Category Total Traders: 86 : : 33 32 7 7 . 5 4 0 . 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 566,026 : : Positions : : 246,353 414,531 315,445 372 206 0 98,741 270 935 49,633 31 : : : : Changes from: October 15, 2024 : : 3,192 13,939 9,372 0 0 0 -2,329 -240 0 953 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 73.2 55.7 0.1 0.0 0.0 17.4 0.0 0.2 8.8 0.0 : : : : Number of Traders in Each Category Total Traders: 64 : : 23 33 12 . . 0 4 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 37,536 : : Positions : : 32,283 35,366 4,296 0 186 0 1,364 0 0 0 0 : : : : Changes from: October 15, 2024 : : 14,338 14,998 406 0 186 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 94.2 11.4 0.0 0.5 0.0 3.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 17 4 0 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 265,932 : : Positions : : 230,376 169,218 3,581 76,661 10,713 5,977 3,150 1,014 1,250 0 1,211 : : : : Changes from: October 15, 2024 : : 10,794 17,198 2,568 -1,736 -32 2,079 1,279 -332 -142 0 196 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 63.6 1.3 28.8 4.0 2.2 1.2 0.4 0.5 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 28 28 . 7 6 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 117,437 : : Positions : : 112,274 114,437 2,530 0 403 1,674 0 0 0 0 0 : : : : Changes from: October 15, 2024 : : 2,980 2,612 57 0 93 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.6 97.4 2.2 0.0 0.3 1.4 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 21 4 0 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 INDEX: EP SAN JUAN - ICE FUTURES ENERGY DIV 2500 MMBtu : CFTC Code #0233AX Open Interest is 13,450 : : Positions : : 10,462 10,505 1,340 882 0 0 977 480 0 0 0 : : : : Changes from: October 15, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 78.1 10.0 6.6 0.0 0.0 7.3 3.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 7 . . 0 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 78,427 : : Positions : : 63,096 62,507 1,235 2,226 2,856 1,832 240 77 0 0 0 : : : : Changes from: October 15, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 79.7 1.6 2.8 3.6 2.3 0.3 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 10 . . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 384,755 : : Positions : : 346,943 250,603 5,526 81,195 10,656 0 11,464 17,318 0 4,427 1,354 : : : : Changes from: October 15, 2024 : : 10,483 16,935 -1,524 3,053 1,835 0 -11,233 12,881 -2,316 -1,837 1,354 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 65.1 1.4 21.1 2.8 0.0 3.0 4.5 0.0 1.2 0.4 : : : : Number of Traders in Each Category Total Traders: 62 : : 32 23 . 12 10 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 125,532 : : Positions : : 80,782 114,161 21,452 0 6,169 0 2,324 30 0 0 0 : : : : Changes from: October 15, 2024 : : 3,591 4,970 182 0 -90 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 90.9 17.1 0.0 4.9 0.0 1.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 16 5 0 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 26,205 : : Positions : : 21,570 17,060 257 2,356 711 248 1,114 0 519 922 0 : : : : Changes from: October 15, 2024 : : 2,048 755 0 0 0 0 60 0 240 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 65.1 1.0 9.0 2.7 0.9 4.3 0.0 2.0 3.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 10 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 123,709 : : Positions : : 89,823 36,794 8,159 65,108 7,879 0 480 0 0 0 0 : : : : Changes from: October 15, 2024 : : 1,595 417 31 0 0 0 480 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 29.7 6.6 52.6 6.4 0.0 0.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 12 . 9 6 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 37,607 : : Positions : : 31,278 29,707 0 2,517 0 1,333 779 0 0 3,235 0 : : : : Changes from: October 15, 2024 : : 1,920 1,446 0 0 0 0 0 0 0 874 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 79.0 0.0 6.7 0.0 3.5 2.1 0.0 0.0 8.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 9 0 . 0 . . 0 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 19,727 : : Positions : : 9,707 16,736 7,221 364 248 1,457 698 0 0 0 0 : : : : Changes from: October 15, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 84.8 36.6 1.8 1.3 7.4 3.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 8 . . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 63,034 : : Positions : : 49,583 43,258 5,704 10,239 790 215 0 30 880 695 10 : : : : Changes from: October 15, 2024 : : 4,347 2,922 -214 121 0 0 0 0 -81 186 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 68.6 9.0 16.2 1.3 0.3 0.0 0.0 1.4 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 12 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 73,258 : : Positions : : 24,197 70,783 44,671 0 217 527 1,642 0 2,883 0 0 : : : : Changes from: October 15, 2024 : : 6,931 12,431 4,489 -217 217 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.0 96.6 61.0 0.0 0.3 0.7 2.2 0.0 3.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 16 9 0 . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 206,513 : : Positions : : 111,620 163,570 70,348 16,039 12,257 2,111 5,233 70 1,915 2,888 576 : : : : Changes from: October 15, 2024 : : 5,154 4,652 -153 -149 1,037 240 2,248 70 -136 -174 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 79.2 34.1 7.8 5.9 1.0 2.5 0.0 0.9 1.4 0.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 18 23 8 4 6 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 236,244 : : Positions : : 201,797 71,394 11,839 148,462 9,581 0 0 0 0 0 0 : : : : Changes from: October 15, 2024 : : -2,793 2,148 2,147 -390 -2,568 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 30.2 5.0 62.8 4.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 14 4 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 48,371 : : Positions : : 36,644 40,030 9,226 2,936 300 279 899 0 0 1,085 0 : : : : Changes from: October 15, 2024 : : 1,752 784 0 -240 300 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 82.8 19.1 6.1 0.6 0.6 1.9 0.0 0.0 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 10 . . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 333,001 : : Positions : : 243,248 239,250 45,246 42,866 15,230 7,503 2,525 5,361 1,028 14,901 5,204 : : : : Changes from: October 15, 2024 : : 7,370 11,884 -1,179 -797 1,133 8 -1,247 981 -150 -3,744 3,324 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 71.8 13.6 12.9 4.6 2.3 0.8 1.6 0.3 4.5 1.6 : : : : Number of Traders in Each Category Total Traders: 54 : : 23 23 6 4 7 5 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 71,014 : : Positions : : 43,723 65,021 20,223 55 519 2,327 0 744 1,547 1,835 1,034 : : : : Changes from: October 15, 2024 : : 8,375 11,471 2,163 0 90 1,464 0 0 -180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 91.6 28.5 0.1 0.7 3.3 0.0 1.0 2.2 2.6 1.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 12 6 . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 253,153 : : Positions : : 185,994 221,905 30,763 5,587 9,201 16,474 534 604 0 360 0 : : : : Changes from: October 15, 2024 : : 2,489 -1,424 -630 516 356 1,452 534 -604 0 360 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 87.7 12.2 2.2 3.6 6.5 0.2 0.2 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 25 24 7 . 5 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 95,004 : : Positions : : 75,739 72,963 14,623 8,161 2,051 0 0 0 279 10,659 0 : : : : Changes from: October 15, 2024 : : 3,985 10,499 7,927 248 0 0 0 0 0 712 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 76.8 15.4 8.6 2.2 0.0 0.0 0.0 0.3 11.2 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 14 4 . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 421,035 : : Positions : : 375,028 18,585 6,225 374,272 10,999 13,055 3,198 214 2,296 7,251 4,277 : : : : Changes from: October 15, 2024 : : 3,891 300 180 1,855 0 31 300 0 64 796 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 4.4 1.5 88.9 2.6 3.1 0.8 0.1 0.5 1.7 1.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 30 11 . 14 . . . . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 75,697 : : Positions : : 46,073 38,846 14,370 30,247 5,136 2,200 0 0 0 0 0 : : : : Changes from: October 15, 2024 : : -122 1,419 0 -1,240 571 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 51.3 19.0 40.0 6.8 2.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 9 . 7 5 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 33,388 : : Positions : : 28,466 27,892 4,272 1,023 0 0 0 0 371 3,624 0 : : : : Changes from: October 15, 2024 : : 1,988 3,348 2,568 0 0 0 0 0 0 1,208 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 83.5 12.8 3.1 0.0 0.0 0.0 0.0 1.1 10.9 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 22, 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 252,305 : : Positions : : 199,465 142,275 6,149 94,479 4,619 22,157 1,050 2,191 11,331 0 2,794 : : : : Changes from: October 15, 2024 : : 3,064 2,777 698 90 -674 2,964 690 -1,863 -2,323 0 1,638 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 56.4 2.4 37.4 1.8 8.8 0.4 0.9 4.5 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 19 . 9 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 38,182 : : Positions : : 22,052 34,927 12,620 0 0 0 3,193 0 1,798 0 0 : : : : Changes from: October 15, 2024 : : 2,054 3,499 1,415 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 91.5 33.1 0.0 0.0 0.0 8.4 0.0 4.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 16 . 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 122,492 : : Positions : : 70,799 96,622 25,685 15,351 1,157 2,509 0 156 1,498 0 0 : : : : Changes from: October 15, 2024 : : 1,008 3,460 1,146 -59 59 239 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 78.9 21.0 12.5 0.9 2.0 0.0 0.1 1.2 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 22, 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 1,676,958 : : Positions : : 268,390 287,328 210,509 30,926 218,873 181,759 312,166 484,239 60,323 101,505 194,094 : : : : Changes from: October 15, 2024 : : 24,557 12,132 8,532 -10,679 20,097 11,715 62,691 17,492 610 -20,374 10,665 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 17.1 12.6 1.8 13.1 10.8 18.6 28.9 3.6 6.1 11.6 : : : : Number of Traders in Each Category Total Traders: 352 : : 45 41 21 16 30 60 85 97 66 41 78 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 926,140 : : Positions : : 141,327 125,463 58,550 124,190 250,574 69,076 31,614 107,281 42,196 31,702 251,338 : : : : Changes from: October 15, 2024 : : 15,335 12,087 5,499 -2,182 16,107 5,739 12,597 7,057 5,176 9,425 47,324 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 13.5 6.3 13.4 27.1 7.5 3.4 11.6 4.6 3.4 27.1 : : : : Number of Traders in Each Category Total Traders: 164 : : 42 39 10 16 26 27 14 36 27 25 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 445,156 : : Positions : : 143,533 91,484 42,360 121,466 55,251 4,321 12,543 39,779 69,722 35,920 76,241 : : : : Changes from: October 15, 2024 : : 10,164 2,084 4,758 5,742 4,185 -4,666 2,979 4,768 2,641 -1,796 -1,101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 20.6 9.5 27.3 12.4 1.0 2.8 8.9 15.7 8.1 17.1 : : : : Number of Traders in Each Category Total Traders: 95 : : 29 23 14 12 21 . 5 8 20 8 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 217,580 : : Positions : : 30,185 38,827 103,458 87,662 15,720 18,730 8,532 13,081 14,699 27,997 14,699 : : : : Changes from: October 15, 2024 : : 879 2,343 1,973 8,260 602 7,768 2,177 2,192 5,821 2,266 2,413 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 17.8 47.5 40.3 7.2 8.6 3.9 6.0 6.8 12.9 6.8 : : : : Number of Traders in Each Category Total Traders: 71 : : 14 13 13 8 13 7 5 9 11 12 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 70,473 : : Positions : : 2,631 1,763 211 910 491 10,106 12,263 17,097 9,486 7,143 30,440 : : : : Changes from: October 15, 2024 : : -503 119 -1,463 -116 236 1,206 5,732 -2,306 5,105 -1,759 2,292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 2.5 0.3 1.3 0.7 14.3 17.4 24.3 13.5 10.1 43.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 6 . . . . 5 8 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 336,149 : : Positions : : 49,859 21,073 34,990 225,738 54,548 0 4,800 0 179,837 12,718 2,274 : : : : Changes from: October 15, 2024 : : 2,016 0 536 76 -216 0 0 0 -568 1,908 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.8 6.3 10.4 67.2 16.2 0.0 1.4 0.0 53.5 3.8 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 22, 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 152,596 : : Positions : : 19,228 16,930 41,173 31,366 45,201 12,699 17,699 7,861 5,712 10,362 9,094 : : : : Changes from: October 15, 2024 : : 466 63 1,147 0 0 238 42 -358 -389 1,395 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 11.1 27.0 20.6 29.6 8.3 11.6 5.2 3.7 6.8 6.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 10 10 9 7 14 . 4 5 5 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV 100 metric tonnes : CFTC Code #066393 Open Interest is 7,002 : : Positions : : 3,121 2,935 85 927 505 0 0 0 2,161 1,462 555 : : : : Changes from: October 15, 2024 : : 420 345 10 -24 39 0 0 0 -10 134 71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 41.9 1.2 13.2 7.2 0.0 0.0 0.0 30.9 20.9 7.9 : : : : Number of Traders in Each Category Total Traders: 68 : : 26 26 . 7 6 0 0 0 16 9 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 1,944 : : Positions : : 1,469 1,596 105 63 25 0 0 0 305 200 0 : : : : Changes from: October 15, 2024 : : 0 50 50 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 82.1 5.4 3.2 1.3 0.0 0.0 0.0 15.7 10.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 11 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 16,462 : : Positions : : 10,451 9,867 582 1,168 1,006 0 0 0 1,369 1,485 1,947 : : : : Changes from: October 15, 2024 : : 203 -52 7 26 45 0 0 0 -58 118 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 59.9 3.5 7.1 6.1 0.0 0.0 0.0 8.3 9.0 11.8 : : : : Number of Traders in Each Category Total Traders: 80 : : 47 49 6 . 6 0 0 0 11 9 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 53,711 : : Positions : : 35,397 33,186 2,078 4,908 3,003 963 0 0 4,990 5,146 7,199 : : : : Changes from: October 15, 2024 : : 87 21 -150 -120 167 -35 0 0 -31 -61 126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 61.8 3.9 9.1 5.6 1.8 0.0 0.0 9.3 9.6 13.4 : : : : Number of Traders in Each Category Total Traders: 59 : : 28 32 4 5 8 . 0 0 7 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 13,668 : : Positions : : 9,768 9,007 80 2,222 594 0 0 0 2,027 403 1,134 : : : : Changes from: October 15, 2024 : : 519 580 0 85 95 0 0 0 155 0 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 65.9 0.6 16.3 4.3 0.0 0.0 0.0 14.8 2.9 8.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 19 . 5 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 43,386 : : Positions : : 25,483 24,201 1,663 7,298 4,683 90 0 0 6,643 2,098 4,551 : : : : Changes from: October 15, 2024 : : 896 733 299 194 364 -90 0 0 326 469 652 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 55.8 3.8 16.8 10.8 0.2 0.0 0.0 15.3 4.8 10.5 : : : : Number of Traders in Each Category Total Traders: 87 : : 47 39 5 7 11 . 0 0 11 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 9,245 : : Positions : : 7,785 5,801 607 2,499 185 0 0 0 128 177 216 : : : : Changes from: October 15, 2024 : : 165 45 0 90 0 0 0 0 -2 50 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 62.7 6.6 27.0 2.0 0.0 0.0 0.0 1.4 1.9 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 22, 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 53,109 : : Positions : : 19,025 26,715 789 21,671 1,478 0 0 0 30,014 1,332 1,793 : : : : Changes from: October 15, 2024 : : 2,568 812 -377 75 -4 0 0 0 -1,829 -570 514 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 50.3 1.5 40.8 2.8 0.0 0.0 0.0 56.5 2.5 3.4 : : : : Number of Traders in Each Category Total Traders: 66 : : 27 29 . 11 5 0 0 0 6 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 150,051 : : Positions : : 92,096 78,369 21,217 6,364 7,644 280 1,257 125 12,239 40,325 15,574 : : : : Changes from: October 15, 2024 : : 4,847 4,143 1,556 1,672 -317 -425 145 125 -580 -490 1,847 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 52.2 14.1 4.2 5.1 0.2 0.8 0.1 8.2 26.9 10.4 : : : : Number of Traders in Each Category Total Traders: 134 : : 75 70 12 5 12 . . . 13 16 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV 1000 Metric Tonnes : CFTC Code #06641H Open Interest is 5,077 : : Positions : : 2,056 3,882 547 0 47 60 0 0 1,024 319 413 : : : : Changes from: October 15, 2024 : : 93 129 66 0 -1 0 0 0 -64 45 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 76.5 10.8 0.0 0.9 1.2 0.0 0.0 20.2 6.3 8.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 26 27 . 0 . . 0 0 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 6,356 : : Positions : : 3,293 4,745 302 148 212 409 0 0 727 67 452 : : : : Changes from: October 15, 2024 : : 73 237 62 12 0 -30 0 0 108 -20 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 74.7 4.8 2.3 3.3 6.4 0.0 0.0 11.4 1.1 7.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 29 32 . . 4 . 0 0 . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 32,089 : : Positions : : 24,334 21,139 220 7,980 1,345 0 0 0 5,235 62 900 : : : : Changes from: October 15, 2024 : : 3,346 1,741 50 1,749 15 0 0 0 -25 -20 182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 65.9 0.7 24.9 4.2 0.0 0.0 0.0 16.3 0.2 2.8 : : : : Number of Traders in Each Category Total Traders: 64 : : 28 32 . 14 5 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 152,717 : : Positions : : 104,245 99,975 22,284 14,670 6,849 107 8,138 120 9,906 14,002 8,490 : : : : Changes from: October 15, 2024 : : 3,021 1,524 365 -866 -253 -523 1,369 75 -729 45 -127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 65.5 14.6 9.6 4.5 0.1 5.3 0.1 6.5 9.2 5.6 : : : : Number of Traders in Each Category Total Traders: 147 : : 80 76 12 8 12 . 13 . 12 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 54,538 : : Positions : : 40,773 37,439 1,644 12,584 916 9,906 1,300 350 170 815 520 : : : : Changes from: October 15, 2024 : : 543 406 10 -148 -10 -187 25 20 60 60 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 68.6 3.0 23.1 1.7 18.2 2.4 0.6 0.3 1.5 1.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 33 27 . 6 4 . 5 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 64,366 : : Positions : : 47,863 47,098 599 6,986 6,028 5,368 70 0 2,005 1,152 2,093 : : : : Changes from: October 15, 2024 : : 275 -610 -39 898 106 24 70 0 159 -63 118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 73.2 0.9 10.9 9.4 8.3 0.1 0.0 3.1 1.8 3.3 : : : : Number of Traders in Each Category Total Traders: 107 : : 52 55 . 11 11 13 . 0 9 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 32,734 : : Positions : : 32,428 20,613 0 10,153 62 0 0 0 0 1,201 61 : : : : Changes from: October 15, 2024 : : 638 215 0 355 0 0 0 0 0 58 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.1 63.0 0.0 31.0 0.2 0.0 0.0 0.0 0.0 3.7 0.2 : : : : 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 22, 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 26,183 : : Positions : : 16,426 24,074 7,166 277 1,070 0 100 0 202 5 504 : : : : Changes from: October 15, 2024 : : 10 195 195 0 138 0 10 0 45 5 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 91.9 27.4 1.1 4.1 0.0 0.4 0.0 0.8 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 50 : : 26 23 11 . 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665W Open Interest is 1,359 : : Positions : : 1,014 880 169 220 88 0 0 0 20 96 35 : : : : Changes from: October 15, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 64.8 12.4 16.2 6.5 0.0 0.0 0.0 1.5 7.1 2.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 6 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #066A21 Open Interest is 1,488 : : Positions : : 837 365 103 240 43 0 0 0 120 435 15 : : : : Changes from: October 15, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 24.5 6.9 16.1 2.9 0.0 0.0 0.0 8.1 29.2 1.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 8 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 25, 2024