Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 7,224,132 : : Positions : :4,033,135 1,470,830 590,532 3,618,335 259,770 538,887 136,150 898,011 199,994 214,931 604,292 : : : : Changes from: October 22, 2024 : : -15,924 29,020 -7,198 28,722 -9,348 -3,382 7,540 -10,176 -5,347 -55,576 35,267 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 20.4 8.2 50.1 3.6 7.5 1.9 12.4 2.8 3.0 8.4 : : : : Number of Traders in Each Category Total Traders: 259 : : 137 97 17 19 28 15 12 21 25 29 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 3,291,383 : : Positions : : 394,855 395,011 7,298 88,965 1,401,743 79,784 28,379 549,091 112,134 81,581 743,979 : : : : Changes from: October 22, 2024 : : -26,987 -30,133 -1,749 -2,179 -107,224 6,299 -2,771 -103,868 -80,114 -68,222 -256,987 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 12.0 0.2 2.7 42.6 2.4 0.9 16.7 3.4 2.5 22.6 : : : : Number of Traders in Each Category Total Traders: 96 : : 30 29 8 10 18 7 8 13 20 9 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 207,725 : : Positions : : 137,173 164,220 28,941 14,785 14,238 13,416 4,152 998 0 3,705 572 : : : : Changes from: October 22, 2024 : : 2,457 988 892 2,098 -1,016 428 846 0 0 913 480 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 79.1 13.9 7.1 6.9 6.5 2.0 0.5 0.0 1.8 0.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 25 4 4 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 163,126 : : Positions : : 127,123 126,854 5,114 22,592 5,382 2,615 0 365 5,968 2,912 92 : : : : Changes from: October 22, 2024 : : 4,286 4,551 2 399 0 314 -574 -28 -1,000 -1,102 -280 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 77.8 3.1 13.8 3.3 1.6 0.0 0.2 3.7 1.8 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 23 . 4 6 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 398,791 : : Positions : : 306,852 248,675 47,804 107,972 22,932 2,860 2,391 4,353 121 4,392 1,851 : : : : Changes from: October 22, 2024 : : -5,118 -1,213 2,545 -4,342 -153 -6,877 -2,281 1,060 30 -102 -914 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 62.4 12.0 27.1 5.8 0.7 0.6 1.1 0.0 1.1 0.5 : : : : Number of Traders in Each Category Total Traders: 57 : : 26 26 7 9 9 . . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 898,928 : : Positions : : 790,373 147,870 42,570 707,547 19,948 2,018 6,747 6,447 21,089 3,338 3,473 : : : : Changes from: October 22, 2024 : : 6,987 -262 118 6,517 -156 -1,503 4,083 -257 2,912 -234 396 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 16.4 4.7 78.7 2.2 0.2 0.8 0.7 2.3 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 34 20 . 9 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 354,213 : : Positions : : 222,997 325,910 93,084 6,442 6,007 18,661 6,407 310 1,647 0 1,249 : : : : Changes from: October 22, 2024 : : -4,107 1,801 1,098 -274 -446 5,194 -355 -816 -636 0 916 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 92.0 26.3 1.8 1.7 5.3 1.8 0.1 0.5 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 61 : : 29 31 11 . 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 855,136 : : Positions : : 533,260 465,815 251,367 169,819 34,829 377 113,640 21,508 3,119 33,477 3,253 : : : : Changes from: October 22, 2024 : : 20,289 -10,950 9,700 6,081 1,191 55 28,302 -4,085 734 5,297 1,979 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 54.5 29.4 19.9 4.1 0.0 13.3 2.5 0.4 3.9 0.4 : : : : Number of Traders in Each Category Total Traders: 85 : : 42 37 11 6 11 . 8 5 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 530,305 : : Positions : : 449,663 266,322 42,571 208,653 23,854 0 7,410 1,975 1,429 11,750 1,459 : : : : Changes from: October 22, 2024 : : 7,689 8,469 3,284 2,342 -141 0 -2,686 184 56 2,106 293 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 50.2 8.0 39.3 4.5 0.0 1.4 0.4 0.3 2.2 0.3 : : : : Number of Traders in Each Category Total Traders: 65 : : 38 23 4 13 12 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 105,424 : : Positions : : 77,786 93,365 15,291 0 366 106 1,543 947 696 156 1,250 : : : : Changes from: October 22, 2024 : : 3,632 5,537 57 0 0 105 -179 74 205 -883 763 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 88.6 14.5 0.0 0.3 0.1 1.5 0.9 0.7 0.1 1.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 14 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 42,909 : : Positions : : 42,095 33,249 0 4,956 121 0 4,061 0 210 0 0 : : : : Changes from: October 22, 2024 : : 2,403 3,008 0 300 0 0 0 0 210 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.1 77.5 0.0 11.6 0.3 0.0 9.5 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 12 0 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 92,929 : : Positions : : 67,475 83,251 12,772 430 2,340 0 4,760 120 4,152 0 310 : : : : Changes from: October 22, 2024 : : 3,461 4,086 540 210 270 0 1,474 120 2,850 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 89.6 13.7 0.5 2.5 0.0 5.1 0.1 4.5 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 25 5 . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 18,627 : : Positions : : 16,646 15,314 1,519 210 0 339 971 0 0 426 0 : : : : Changes from: October 22, 2024 : : 2,938 1,770 0 210 0 0 30 -30 0 426 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 82.2 8.2 1.1 0.0 1.8 5.2 0.0 0.0 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 12 . . 0 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 313,863 : : Positions : : 297,458 62,741 7 179,339 5,282 0 51,321 0 1,128 760 266 : : : : Changes from: October 22, 2024 : : -724 -981 -4,040 -1,347 123 0 -4,800 0 -96 760 262 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 20.0 0.0 57.1 1.7 0.0 16.4 0.0 0.4 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 26 19 . 8 6 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 204,106 : : Positions : : 172,343 46,209 7,476 134,464 12,482 3,197 240 0 0 1,418 432 : : : : Changes from: October 22, 2024 : : 7,591 1,933 206 2,559 774 0 0 0 -1,146 307 -82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 22.6 3.7 65.9 6.1 1.6 0.1 0.0 0.0 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 12 . 12 . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 263,883 : : Positions : : 260,667 146,625 0 86,241 0 0 17,933 183 210 3,720 0 : : : : Changes from: October 22, 2024 : : 2,802 745 0 405 0 0 1,892 0 210 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.8 55.6 0.0 32.7 0.0 0.0 6.8 0.1 0.1 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 16 18 0 9 0 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 84,069 : : Positions : : 37,632 74,164 24,585 618 1,690 14,753 806 31 2,153 2,080 1,305 : : : : Changes from: October 22, 2024 : : 3,518 1,474 -1,350 60 -30 -478 0 0 -810 -1,119 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 88.2 29.2 0.7 2.0 17.5 1.0 0.0 2.6 2.5 1.6 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 23 7 . . 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 859,771 : : Positions : : 639,221 157,976 41,435 599,569 42,395 62,991 9,292 22,061 16,614 6,198 13,869 : : : : Changes from: October 22, 2024 : : 14,910 4,458 1,322 10,561 -3,354 8,601 900 -429 -11,465 2,193 6,513 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 18.4 4.8 69.7 4.9 7.3 1.1 2.6 1.9 0.7 1.6 : : : : Number of Traders in Each Category Total Traders: 82 : : 44 35 . 15 8 6 . 5 4 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 213,647 : : Positions : : 130,249 170,292 46,250 28,862 5,119 22,138 0 362 1,403 0 62 : : : : Changes from: October 22, 2024 : : -376 2,493 4,810 466 -248 -2,120 0 362 -112 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 79.7 21.6 13.5 2.4 10.4 0.0 0.2 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 11 6 4 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 135,190 : : Positions : : 75,563 50,798 24,698 21,499 15,020 12,442 21,904 0 690 16,462 4,036 : : : : Changes from: October 22, 2024 : : 27,011 15,667 -6,361 270 691 1,260 7,230 0 210 2,010 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 37.6 18.3 15.9 11.1 9.2 16.2 0.0 0.5 12.2 3.0 : : : : Number of Traders in Each Category Total Traders: 75 : : 34 22 6 6 7 . 4 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 201,995 : : Positions : : 128,013 86,779 30,141 17,463 9,467 26,972 30,674 54 1,783 53,152 3,552 : : : : Changes from: October 22, 2024 : : 27,567 14,838 -6,640 -1,630 190 1,530 5,976 54 -696 3,810 630 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 43.0 14.9 8.6 4.7 13.4 15.2 0.0 0.9 26.3 1.8 : : : : Number of Traders in Each Category Total Traders: 98 : : 48 41 9 5 6 5 4 . . 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 577,965 : : Positions : : 254,809 421,319 317,812 102 476 240 102,133 390 721 50,727 275 : : : : Changes from: October 22, 2024 : : 8,456 6,788 2,367 -270 270 240 3,392 120 -214 1,094 244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 72.9 55.0 0.0 0.1 0.0 17.7 0.1 0.1 8.8 0.0 : : : : Number of Traders in Each Category Total Traders: 66 : : 26 34 12 . . . 5 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 42,369 : : Positions : : 37,023 40,141 4,149 0 186 0 1,364 0 0 0 0 : : : : Changes from: October 22, 2024 : : 4,740 4,775 -147 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 94.7 9.8 0.0 0.4 0.0 3.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 19 4 0 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 274,244 : : Positions : : 236,067 177,156 5,495 77,388 10,307 5,919 2,600 1,014 1,133 0 1,434 : : : : Changes from: October 22, 2024 : : 5,691 7,938 1,914 727 -406 -58 -550 0 -117 0 223 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 64.6 2.0 28.2 3.8 2.2 0.9 0.4 0.4 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 27 26 . 7 6 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 124,094 : : Positions : : 117,911 120,830 3,160 0 403 1,794 240 0 0 0 0 : : : : Changes from: October 22, 2024 : : 5,637 6,393 630 0 0 120 240 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.0 97.4 2.5 0.0 0.3 1.4 0.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 22 4 0 . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233AW Open Interest is 29,254 : : Positions : : 17,508 24,103 9,988 360 0 998 210 0 0 0 0 : : : : Changes from: October 22, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 82.4 34.1 1.2 0.0 3.4 0.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 9 . . 0 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 14,170 : : Positions : : 10,912 10,925 1,340 852 0 0 887 570 0 0 0 : : : : Changes from: October 22, 2024 : : 450 420 0 -30 0 0 -90 90 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 77.1 9.5 6.0 0.0 0.0 6.3 4.0 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 29, 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 79,424 : : Positions : : 62,708 63,355 1,144 2,046 2,826 2,134 330 77 0 158 270 : : : : Changes from: October 22, 2024 : : -388 848 -91 -180 -30 302 90 0 0 158 270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 79.8 1.4 2.6 3.6 2.7 0.4 0.1 0.0 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 399,588 : : Positions : : 355,484 257,192 5,586 92,101 11,021 0 3,368 24,400 0 4,591 1,182 : : : : Changes from: October 22, 2024 : : 8,541 6,589 60 10,906 365 0 -8,096 7,082 0 164 -172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 64.4 1.4 23.0 2.8 0.0 0.8 6.1 0.0 1.1 0.3 : : : : Number of Traders in Each Category Total Traders: 64 : : 35 25 . 12 10 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NNG VENTURA BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 126,986 : : Positions : : 81,068 113,952 24,487 0 6,411 0 2,324 30 0 0 0 : : : : Changes from: October 22, 2024 : : 286 -209 3,035 0 242 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 89.7 19.3 0.0 5.0 0.0 1.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 15 6 0 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 28,245 : : Positions : : 22,926 18,740 767 2,356 651 582 1,114 0 549 1,372 0 : : : : Changes from: October 22, 2024 : : 1,356 1,680 510 0 -60 334 0 0 30 450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 66.3 2.7 8.3 2.3 2.1 3.9 0.0 1.9 4.9 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 10 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BF Open Interest is 45,577 : : Positions : : 34,833 18,508 4,687 22,233 2,592 0 0 0 0 335 9 : : : : Changes from: October 22, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 40.6 10.3 48.8 5.7 0.0 0.0 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 7 4 5 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 125,192 : : Positions : : 90,086 36,876 8,623 67,675 7,834 2,195 480 155 0 671 29 : : : : Changes from: October 22, 2024 : : 263 82 464 2,567 -45 2,195 0 155 0 671 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 29.5 6.9 54.1 6.3 1.8 0.4 0.1 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 13 . 9 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 39,582 : : Positions : : 33,012 30,452 210 2,517 0 1,363 779 0 0 4,075 0 : : : : Changes from: October 22, 2024 : : 1,734 745 210 0 0 30 0 0 0 840 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 76.9 0.5 6.4 0.0 3.4 2.0 0.0 0.0 10.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 11 . . 0 . . 0 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 22,097 : : Positions : : 9,717 17,430 8,241 364 248 1,457 1,748 0 0 300 0 : : : : Changes from: October 22, 2024 : : 10 694 1,020 0 0 0 1,050 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 78.9 37.3 1.6 1.1 6.6 7.9 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 9 4 . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 63,032 : : Positions : : 49,521 40,460 5,735 10,176 759 215 0 30 971 757 10 : : : : Changes from: October 22, 2024 : : -62 -2,798 31 -63 -31 0 0 0 91 62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 64.2 9.1 16.1 1.2 0.3 0.0 0.0 1.5 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 75,435 : : Positions : : 24,155 72,057 46,167 0 217 857 1,942 0 2,853 0 0 : : : : Changes from: October 22, 2024 : : -42 1,274 1,496 0 0 330 300 0 -30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.0 95.5 61.2 0.0 0.3 1.1 2.6 0.0 3.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 13 17 9 0 . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 209,841 : : Positions : : 112,563 166,721 70,641 16,039 12,462 2,142 5,113 70 3,001 3,158 949 : : : : Changes from: October 22, 2024 : : 943 3,151 293 0 205 31 -120 0 1,086 270 373 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 79.5 33.7 7.6 5.9 1.0 2.4 0.0 1.4 1.5 0.5 : : : : Number of Traders in Each Category Total Traders: 53 : : 18 23 8 4 6 . 4 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 237,061 : : Positions : : 202,745 72,337 13,246 148,831 8,201 0 0 0 0 1,208 0 : : : : Changes from: October 22, 2024 : : 948 943 1,407 369 -1,380 0 0 0 0 1,208 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 30.5 5.6 62.8 3.5 0.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 14 4 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 52,431 : : Positions : : 40,946 43,196 9,256 4,496 60 279 899 0 0 1,325 0 : : : : Changes from: October 22, 2024 : : 4,302 3,166 30 1,560 -240 0 0 0 0 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 82.4 17.7 8.6 0.1 0.5 1.7 0.0 0.0 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 12 . . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 338,729 : : Positions : : 244,192 245,191 46,066 42,868 15,294 7,247 2,236 5,560 1,028 10,367 9,134 : : : : Changes from: October 22, 2024 : : 944 5,941 820 2 64 -256 -289 199 0 -4,534 3,930 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 72.4 13.6 12.7 4.5 2.1 0.7 1.6 0.3 3.1 2.7 : : : : Number of Traders in Each Category Total Traders: 52 : : 23 23 6 4 6 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 74,046 : : Positions : : 46,635 67,333 19,203 55 1,059 2,537 0 744 1,427 1,715 1,154 : : : : Changes from: October 22, 2024 : : 2,912 2,312 -1,020 0 540 210 0 0 -120 -120 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 90.9 25.9 0.1 1.4 3.4 0.0 1.0 1.9 2.3 1.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 10 16 6 . . 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 258,506 : : Positions : : 191,256 223,365 31,511 9,970 9,125 16,354 470 615 0 360 0 : : : : Changes from: October 22, 2024 : : 5,262 1,460 748 4,383 -76 -120 -64 11 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 86.4 12.2 3.9 3.5 6.3 0.2 0.2 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 25 7 . 5 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 96,344 : : Positions : : 76,895 72,136 13,781 8,439 2,651 0 0 0 279 11,391 106 : : : : Changes from: October 22, 2024 : : 1,156 -827 -842 278 600 0 0 0 0 732 106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 74.9 14.3 8.8 2.8 0.0 0.0 0.0 0.3 11.8 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 16 4 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 445,917 : : Positions : : 392,669 24,176 8,228 393,500 11,163 12,695 3,498 214 7,557 7,099 3,998 : : : : Changes from: October 22, 2024 : : 17,641 5,591 2,003 19,228 164 -360 300 0 5,261 -152 -279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 5.4 1.8 88.2 2.5 2.8 0.8 0.0 1.7 1.6 0.9 : : : : Number of Traders in Each Category Total Traders: 60 : : 31 12 . 14 . . . . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 78,307 : : Positions : : 46,226 39,814 15,287 30,440 6,133 2,140 0 0 389 0 0 : : : : Changes from: October 22, 2024 : : 153 968 917 193 997 -60 0 0 389 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 50.8 19.5 38.9 7.8 2.7 0.0 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 9 . 6 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DW Open Interest is 35,136 : : Positions : : 29,854 29,280 4,272 1,023 0 0 0 0 371 3,624 0 : : : : Changes from: October 22, 2024 : : 1,388 1,388 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 83.3 12.2 2.9 0.0 0.0 0.0 0.0 1.1 10.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 15 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 256,922 : : Positions : : 209,394 142,976 6,149 97,803 4,241 17,115 1,830 2,281 10,598 761 2,539 : : : : Changes from: October 22, 2024 : : 9,929 701 0 3,324 -378 -5,042 780 90 -733 761 -255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 55.6 2.4 38.1 1.7 6.7 0.7 0.9 4.1 0.3 1.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 21 . 9 4 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 42,182 : : Positions : : 25,433 38,897 13,310 0 0 0 2,863 330 2,038 0 0 : : : : Changes from: October 22, 2024 : : 3,381 3,970 690 0 0 0 -330 330 240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 92.2 31.6 0.0 0.0 0.0 6.8 0.8 4.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 18 . 0 0 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 124,453 : : Positions : : 72,578 97,719 25,685 15,200 1,308 2,553 0 156 1,498 0 0 : : : : Changes from: October 22, 2024 : : 1,779 1,097 0 -151 151 44 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 78.5 20.6 12.2 1.1 2.1 0.0 0.1 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 20 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233FK Open Interest is 13,002 : : Positions : : 6,757 10,696 3,059 492 0 682 279 0 0 837 0 : : : : Changes from: October 22, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 82.3 23.5 3.8 0.0 5.2 2.1 0.0 0.0 6.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 . . 0 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 1,689,747 : : Positions : : 275,935 293,288 216,156 35,864 204,285 187,790 320,678 510,139 60,812 94,343 186,309 : : : : Changes from: October 22, 2024 : : 7,545 5,960 5,647 4,938 -14,587 6,031 8,511 25,900 489 -7,163 -7,785 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 17.4 12.8 2.1 12.1 11.1 19.0 30.2 3.6 5.6 11.0 : : : : Number of Traders in Each Category Total Traders: 337 : : 40 37 21 15 31 52 88 91 62 39 73 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 730,577 : : Positions : : 126,299 102,071 51,693 119,394 216,939 53,914 25,583 80,992 31,187 17,416 164,863 : : : : Changes from: October 22, 2024 : : -15,028 -23,392 -6,857 -4,795 -33,636 -15,163 -6,031 -26,289 -11,009 -14,286 -86,474 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 14.0 7.1 16.3 29.7 7.4 3.5 11.1 4.3 2.4 22.6 : : : : Number of Traders in Each Category Total Traders: 151 : : 36 35 10 16 25 22 16 32 24 21 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 454,525 : : Positions : : 152,267 90,693 41,716 122,455 55,390 6,787 15,349 39,729 64,303 38,774 79,985 : : : : Changes from: October 22, 2024 : : 8,734 -790 -644 989 139 2,466 2,806 -50 -5,419 2,854 3,744 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 20.0 9.2 26.9 12.2 1.5 3.4 8.7 14.1 8.5 17.6 : : : : Number of Traders in Each Category Total Traders: 104 : : 32 24 12 15 22 5 6 11 19 10 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 192,016 : : Positions : : 23,670 34,276 94,546 79,790 16,138 17,930 7,845 11,164 8,341 22,169 12,210 : : : : Changes from: October 22, 2024 : : -6,515 -4,551 -8,912 -7,872 418 -800 -687 -1,917 -6,358 -5,828 -2,489 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 17.9 49.2 41.6 8.4 9.3 4.1 5.8 4.3 11.5 6.4 : : : : Number of Traders in Each Category Total Traders: 63 : : 11 12 10 8 11 6 6 8 12 8 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 60,855 : : Positions : : 2,625 1,716 384 933 242 4,743 14,361 14,836 9,833 209 28,184 : : : : Changes from: October 22, 2024 : : -6 -46 173 23 -249 -5,363 2,098 -2,261 347 -6,934 -2,256 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 2.8 0.6 1.5 0.4 7.8 23.6 24.4 16.2 0.3 46.3 : : : : Number of Traders in Each Category Total Traders: 22 : : . 5 . . . . 5 7 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 336,901 : : Positions : : 49,940 21,073 35,292 224,940 54,631 0 4,800 0 179,345 12,799 2,458 : : : : Changes from: October 22, 2024 : : 81 0 302 -798 83 0 0 0 -492 81 184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.8 6.3 10.5 66.8 16.2 0.0 1.4 0.0 53.2 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 29, 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 133,757 : : Positions : : 16,704 14,326 39,818 26,159 37,686 13,095 15,548 6,704 3,638 14,278 4,949 : : : : Changes from: October 22, 2024 : : -2,524 -2,604 -1,355 -5,207 -7,515 396 -2,151 -1,157 -2,074 3,916 -4,145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 10.7 29.8 19.6 28.2 9.8 11.6 5.0 2.7 10.7 3.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 8 9 10 6 13 4 . 4 4 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 7,810 : : Positions : : 3,505 3,394 75 896 596 0 0 0 2,416 1,703 560 : : : : Changes from: October 22, 2024 : : 384 459 -10 -31 91 0 0 0 255 241 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 43.5 1.0 11.5 7.6 0.0 0.0 0.0 30.9 21.8 7.2 : : : : Number of Traders in Each Category Total Traders: 69 : : 29 26 . 7 6 0 0 0 17 8 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 22, 2024 : : 0 0 0 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 29, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 17,065 : : Positions : : 10,776 10,080 498 1,153 1,094 0 0 0 1,357 1,580 2,157 : : : : Changes from: October 22, 2024 : : 325 213 -84 -15 88 0 0 0 -12 95 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 59.1 2.9 6.8 6.4 0.0 0.0 0.0 8.0 9.3 12.6 : : : : Number of Traders in Each Category Total Traders: 81 : : 47 48 6 . 7 0 0 0 12 9 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 55,337 : : Positions : : 36,497 34,136 1,928 4,813 3,033 888 0 0 4,950 5,151 7,935 : : : : Changes from: October 22, 2024 : : 1,100 950 -150 -95 30 -75 0 0 -40 5 736 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 61.7 3.5 8.7 5.5 1.6 0.0 0.0 8.9 9.3 14.3 : : : : Number of Traders in Each Category Total Traders: 60 : : 30 31 4 5 8 . 0 0 6 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 14,801 : : Positions : : 10,651 10,010 80 2,222 594 0 0 0 2,082 343 1,324 : : : : Changes from: October 22, 2024 : : 883 1,003 0 0 0 0 0 0 55 -60 190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 67.6 0.5 15.0 4.0 0.0 0.0 0.0 14.1 2.3 8.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 18 . 5 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 44,800 : : Positions : : 26,527 24,705 1,416 7,203 4,915 75 0 0 6,407 2,285 5,150 : : : : Changes from: October 22, 2024 : : 1,044 504 -247 -95 232 -15 0 0 -236 187 599 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 55.1 3.2 16.1 11.0 0.2 0.0 0.0 14.3 5.1 11.5 : : : : Number of Traders in Each Category Total Traders: 86 : : 46 39 4 8 11 . 0 0 10 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 9,677 : : Positions : : 8,226 6,086 617 2,639 185 0 0 0 126 209 211 : : : : Changes from: October 22, 2024 : : 441 285 10 140 0 0 0 0 -2 32 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 62.9 6.4 27.3 1.9 0.0 0.0 0.0 1.3 2.2 2.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 11 . 4 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 54,094 : : Positions : : 23,285 27,712 718 22,118 911 0 0 0 27,279 1,250 1,891 : : : : Changes from: October 22, 2024 : : 4,260 997 -71 447 -567 0 0 0 -2,735 -82 98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 51.2 1.3 40.9 1.7 0.0 0.0 0.0 50.4 2.3 3.5 : : : : Number of Traders in Each Category Total Traders: 68 : : 31 29 . 12 5 0 0 0 7 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 155,728 : : Positions : : 96,582 85,986 22,194 6,285 7,101 310 1,027 125 13,199 39,423 15,416 : : : : Changes from: October 22, 2024 : : 4,486 7,617 977 -79 -543 30 -230 0 960 -902 -158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 55.2 14.3 4.0 4.6 0.2 0.7 0.1 8.5 25.3 9.9 : : : : Number of Traders in Each Category Total Traders: 135 : : 75 71 12 5 12 . . . 17 13 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 5,749 : : Positions : : 2,696 4,287 560 0 40 52 0 0 1,025 355 535 : : : : Changes from: October 22, 2024 : : 640 405 13 0 -7 -8 0 0 1 36 122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 74.6 9.7 0.0 0.7 0.9 0.0 0.0 17.8 6.2 9.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 28 29 . 0 . . 0 0 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 6,589 : : Positions : : 3,593 4,888 280 145 218 384 0 0 616 65 527 : : : : Changes from: October 22, 2024 : : 300 143 -22 -3 6 -25 0 0 -111 -2 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 74.2 4.2 2.2 3.3 5.8 0.0 0.0 9.3 1.0 8.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 30 33 . . 4 . 0 0 . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 32,830 : : Positions : : 25,411 21,430 125 8,584 1,191 0 0 0 5,178 62 900 : : : : Changes from: October 22, 2024 : : 1,077 291 -95 604 -154 0 0 0 -57 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 65.3 0.4 26.1 3.6 0.0 0.0 0.0 15.8 0.2 2.7 : : : : Number of Traders in Each Category Total Traders: 67 : : 31 31 . 14 6 0 0 0 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 157,164 : : Positions : : 105,333 103,912 22,198 14,497 7,232 355 7,839 70 11,666 13,775 9,368 : : : : Changes from: October 22, 2024 : : 1,088 3,937 -86 -173 383 248 -299 -50 1,760 -227 878 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 66.1 14.1 9.2 4.6 0.2 5.0 0.0 7.4 8.8 6.0 : : : : Number of Traders in Each Category Total Traders: 146 : : 80 74 11 8 13 . 11 . 12 9 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 56,621 : : Positions : : 42,342 38,738 1,764 12,296 925 9,906 1,982 94 170 785 1,165 : : : : Changes from: October 22, 2024 : : 1,569 1,299 120 -288 9 0 682 -256 0 -30 645 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 68.4 3.1 21.7 1.6 17.5 3.5 0.2 0.3 1.4 2.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 33 29 . 6 4 . 7 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 64,619 : : Positions : : 47,607 47,287 589 6,701 6,532 5,428 70 0 2,261 1,223 1,797 : : : : Changes from: October 22, 2024 : : -256 189 -10 -285 504 60 0 0 256 71 -296 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 73.2 0.9 10.4 10.1 8.4 0.1 0.0 3.5 1.9 2.8 : : : : Number of Traders in Each Category Total Traders: 109 : : 52 55 . 11 11 13 . 0 10 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 33,992 : : Positions : : 33,636 21,851 32 10,135 80 0 0 0 0 1,221 61 : : : : Changes from: October 22, 2024 : : 1,208 1,238 32 -18 18 0 0 0 0 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.0 64.3 0.1 29.8 0.2 0.0 0.0 0.0 0.0 3.6 0.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 25 27 . 7 . 0 0 0 0 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 27,744 : : Positions : : 17,974 25,653 7,276 331 974 0 90 0 187 0 508 : : : : Changes from: October 22, 2024 : : 1,548 1,579 110 54 -96 0 -10 0 -15 -5 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 92.5 26.2 1.2 3.5 0.0 0.3 0.0 0.7 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 26 24 11 . 5 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 22, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 29, 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 1,617 : : Positions : : 873 385 107 240 72 0 0 0 130 485 10 : : : : Changes from: October 22, 2024 : : 36 20 4 0 29 0 0 0 10 50 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 23.8 6.6 14.8 4.5 0.0 0.0 0.0 8.0 30.0 0.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 8 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated November 01, 2024