NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 7,252,932: 3,844,404 1,486,508 575,765 3,873,429 207,644 798,603 79,146 878,419 249,501 57,404 645,731: 52,865 24,651
Old : 7,252,932: 3,844,404 1,486,508 575,765 3,873,429 207,644 798,603 79,146 878,419 249,501 57,404 645,731: 52,865 24,651
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 117,541: 37,215 59,735 10,976 42,139 5,615 51,429 -2,545 674 -22,856 -25,796 31,394: 3,094 6,325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 20.5 7.9 53.4 2.9 11.0 1.1 12.1 3.4 0.8 8.9: 0.7 0.3
Old : 100.0: 53.0 20.5 7.9 53.4 2.9 11.0 1.1 12.1 3.4 0.8 8.9: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 261: 142 105 19 18 25 15 10 22 32 18 40:
Old : 261: 142 105 19 18 25 15 10 22 32 18 40:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.5 35.3 34.7 52.2 15.6 32.6 25.6 46.3
Old : 20.5 35.3 34.7 52.2 15.6 32.6 25.6 46.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 3,309,520: 430,539 411,655 52,645 59,026 1,296,399 73,012 12,325 631,818 84,044 158,323 738,227: 2,836 1,747
Old : 3,309,520: 430,539 411,655 52,645 59,026 1,296,399 73,012 12,325 631,818 84,044 158,323 738,227: 2,836 1,747
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 240,708: 34,891 20,693 21,247 560 25,227 17,819 -16,888 88,988 -12,216 57,289 64,631: 120 208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 12.4 1.6 1.8 39.2 2.2 0.4 19.1 2.5 4.8 22.3: 0.1 0.1
Old : 100.0: 13.0 12.4 1.6 1.8 39.2 2.2 0.4 19.1 2.5 4.8 22.3: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 104: 33 35 11 11 20 11 5 14 17 12 24:
Old : 104: 33 35 11 11 20 11 5 14 17 12 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 40.6 55.7 57.9 3.6 6.2 5.0 7.2
Old : 39.3 40.6 55.7 57.9 3.6 6.2 5.0 7.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 192,788: 124,785 144,954 27,948 19,006 9,838 15,351 942 510 945 1,152 120: 13,291 16,266
Old : 192,788: 124,785 144,954 27,948 19,006 9,838 15,351 942 510 945 1,152 120: 13,291 16,266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 2,836: 4,761 -434 1,448 4,919 -1,861 -1,441 0 -183 945 28 28: -861 339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 75.2 14.5 9.9 5.1 8.0 0.5 0.3 0.5 0.6 0.1: 6.9 8.4
Old : 100.0: 64.7 75.2 14.5 9.9 5.1 8.0 0.5 0.3 0.5 0.6 0.1: 6.9 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 20 17 4 . 5 5 . . . . .:
Old : 37: 20 17 4 . 5 5 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 59.0 61.3 77.2 38.7 52.4 50.3 62.8
Old : 45.8 59.0 61.3 77.2 38.7 52.4 50.3 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 142,315: 105,806 109,776 6,957 21,086 3,696 3,243 129 150 5,148 479 0: 17,315 6,999
Old : 142,315: 105,806 109,776 6,957 21,086 3,696 3,243 129 150 5,148 479 0: 17,315 6,999
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 3,965: 2,310 2,149 554 1,712 -156 892 0 -252 29 0 0: 588 512
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 77.1 4.9 14.8 2.6 2.3 0.1 0.1 3.6 0.3 0.0: 12.2 4.9
Old : 100.0: 74.3 77.1 4.9 14.8 2.6 2.3 0.1 0.1 3.6 0.3 0.0: 12.2 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 18 . 4 5 . . . . . 0:
Old : 36: 19 18 . 4 5 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 69.9 66.4 82.6 51.1 65.7 63.0 76.0
Old : 52.7 69.9 66.4 82.6 51.1 65.7 63.0 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 381,406: 269,780 227,968 47,913 112,503 24,232 16,437 173 7,991 284 1,638 3,537: 11,232 3,364
Old : 381,406: 269,780 227,968 47,913 112,503 24,232 16,437 173 7,991 284 1,638 3,537: 11,232 3,364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 15,906: 17,900 13,004 380 3,047 -860 -3,432 -962 1,400 -172 789 442: 248 -954
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 59.8 12.6 29.5 6.4 4.3 0.0 2.1 0.1 0.4 0.9: 2.9 0.9
Old : 100.0: 70.7 59.8 12.6 29.5 6.4 4.3 0.0 2.1 0.1 0.4 0.9: 2.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 26 26 7 9 9 . . . . . 5:
Old : 55: 26 26 7 9 9 . . . . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 57.6 64.6 73.2 38.1 49.3 51.3 61.2
Old : 49.0 57.6 64.6 73.2 38.1 49.3 51.3 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 818,337: 722,968 136,550 42,816 636,584 17,507 0 18,681 2,104 19,808 2,101 1,537: 11,597 3,273
Old : 818,337: 722,968 136,550 42,816 636,584 17,507 0 18,681 2,104 19,808 2,101 1,537: 11,597 3,273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 14,898: 12,801 1,722 1,619 12,438 265 0 -261 275 151 162 442: -655 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 16.7 5.2 77.8 2.1 0.0 2.3 0.3 2.4 0.3 0.2: 1.4 0.4
Old : 100.0: 88.3 16.7 5.2 77.8 2.1 0.0 2.3 0.3 2.4 0.3 0.2: 1.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 33 21 . 9 7 0 4 . . . .:
Old : 52: 33 21 . 9 7 0 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 53.5 66.9 83.1 44.2 53.2 58.8 76.5
Old : 48.8 53.5 66.9 83.1 44.2 53.2 58.8 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 338,987: 221,569 298,866 78,118 15,876 3,609 13,066 697 10,903 2,326 948 1,613: 7,783 6,475
Old : 338,987: 221,569 298,866 78,118 15,876 3,609 13,066 697 10,903 2,326 948 1,613: 7,783 6,475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 10,730: 8,524 10,793 1,908 1,996 -1,983 -3,476 -1,677 2,067 1,178 908 1,009: 1,503 -2,383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 88.2 23.0 4.7 1.1 3.9 0.2 3.2 0.7 0.3 0.5: 2.3 1.9
Old : 100.0: 65.4 88.2 23.0 4.7 1.1 3.9 0.2 3.2 0.7 0.3 0.5: 2.3 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 27 32 12 . 6 . . . . . .:
Old : 64: 27 32 12 . 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 52.7 59.6 70.5 42.5 51.8 55.8 67.1
Old : 44.1 52.7 59.6 70.5 42.5 51.8 55.8 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 859,840: 564,780 461,866 232,114 195,497 43,469 0 119,914 7,094 503 17,646 2,474: 9,406 11,880
Old : 859,840: 564,780 461,866 232,114 195,497 43,469 0 119,914 7,094 503 17,646 2,474: 9,406 11,880
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 23,803: 21,867 17,527 1,040 7,455 -230 0 -6,358 1,596 -1,116 3,587 283: 363 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 53.7 27.0 22.7 5.1 0.0 13.9 0.8 0.1 2.1 0.3: 1.1 1.4
Old : 100.0: 65.7 53.7 27.0 22.7 5.1 0.0 13.9 0.8 0.1 2.1 0.3: 1.1 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 83: 38 38 9 8 10 0 7 5 . 6 .:
Old : 83: 38 38 9 8 10 0 7 5 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 53.5 59.7 66.8 39.5 51.4 58.9 64.6
Old : 39.6 53.5 59.7 66.8 39.5 51.4 58.9 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 541,187: 452,609 222,584 47,931 273,423 19,682 2,964 10,142 2,340 1,044 2,846 2,075: 12,542 8,095
Old : 541,187: 452,609 222,584 47,931 273,423 19,682 2,964 10,142 2,340 1,044 2,846 2,075: 12,542 8,095
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 13,024: 11,376 -9,492 286 23,150 116 1,044 -2,306 -1,140 -140 2,541 -204: 1,686 359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 41.1 8.9 50.5 3.6 0.5 1.9 0.4 0.2 0.5 0.4: 2.3 1.5
Old : 100.0: 83.6 41.1 8.9 50.5 3.6 0.5 1.9 0.4 0.2 0.5 0.4: 2.3 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 33 21 . 13 13 . 4 . . . .:
Old : 60: 33 21 . 13 13 . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 44.2 60.0 62.1 36.8 38.0 55.3 52.2
Old : 38.6 44.2 60.0 62.1 36.8 38.0 55.3 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 106,828: 80,052 93,957 16,463 744 366 0 1,089 1,479 0 606 978: 7,490 7,609
Old : 106,828: 80,052 93,957 16,463 744 366 0 1,089 1,479 0 606 978: 7,490 7,609
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,734: 1,463 1,805 -29 -93 -59 0 34 -34 0 -59 31: 362 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 88.0 15.4 0.7 0.3 0.0 1.0 1.4 0.0 0.6 0.9: 7.0 7.1
Old : 100.0: 74.9 88.0 15.4 0.7 0.3 0.0 1.0 1.4 0.0 0.6 0.9: 7.0 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 14 . . . 0 . . 0 . .:
Old : 24: 11 14 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.7 65.7 85.1 81.5 68.8 60.9 80.0 74.0
Old : 70.7 65.7 85.1 81.5 68.8 60.9 80.0 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 71,005: 46,278 65,716 15,962 0 1,304 620 1,333 0 0 1,488 0: 6,841 1,164
Old : 71,005: 46,278 65,716 15,962 0 1,304 620 1,333 0 0 1,488 0: 6,841 1,164
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 6,586: 5,894 6,446 224 0 0 0 0 0 0 0 0: 468 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 92.6 22.5 0.0 1.8 0.9 1.9 0.0 0.0 2.1 0.0: 9.6 1.6
Old : 100.0: 65.2 92.6 22.5 0.0 1.8 0.9 1.9 0.0 0.0 2.1 0.0: 9.6 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 14 15 5 0 . . . 0 0 . 0:
Old : 33: 14 15 5 0 . . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 76.2 72.9 89.3 52.3 69.0 66.1 81.7
Old : 52.3 76.2 72.9 89.3 52.3 69.0 66.1 81.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 332,568: 314,384 46,011 224 197,141 4,926 0 65,498 1,986 0 2,786 186: 10,862 14,034
Old : 332,568: 314,384 46,011 224 197,141 4,926 0 65,498 1,986 0 2,786 186: 10,862 14,034
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -1,225: -1,629 1,416 224 4,554 -48 0 -8,334 0 0 2,190 -265: 493 -738
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.5 13.8 0.1 59.3 1.5 0.0 19.7 0.6 0.0 0.8 0.1: 3.3 4.2
Old : 100.0: 94.5 13.8 0.1 59.3 1.5 0.0 19.7 0.6 0.0 0.8 0.1: 3.3 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 29 17 . 10 5 0 4 . 0 . .:
Old : 46: 29 17 . 10 5 0 4 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 59.7 68.6 78.7 46.2 59.6 63.2 77.9
Old : 50.7 59.7 68.6 78.7 46.2 59.6 63.2 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 183,616: 146,341 36,379 10,849 123,425 11,596 2,541 0 0 1,773 2,924 2,398: 8,118 6,894
Old : 183,616: 146,341 36,379 10,849 123,425 11,596 2,541 0 0 1,773 2,924 2,398: 8,118 6,894
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 715: 1,584 -82 -2,365 224 284 -56 0 0 0 -420 236: 1,032 473
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 19.8 5.9 67.2 6.3 1.4 0.0 0.0 1.0 1.6 1.3: 4.4 3.8
Old : 100.0: 79.7 19.8 5.9 67.2 6.3 1.4 0.0 0.0 1.0 1.6 1.3: 4.4 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 16 11 . 12 . . 0 0 . . .:
Old : 38: 16 11 . 12 . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 45.7 72.9 65.6 52.0 45.7 67.1 63.8
Old : 53.8 45.7 72.9 65.6 52.0 45.7 67.1 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 354,947: 334,226 256,344 1,498 71,549 0 13,936 23,299 688 0 0 0: 4,599 3,067
Old : 354,947: 334,226 256,344 1,498 71,549 0 13,936 23,299 688 0 0 0: 4,599 3,067
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 50,971: 41,806 54,248 1,498 -7,407 0 8,103 11,060 -327 0 -2,140 0: -109 -4,463
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.2 72.2 0.4 20.2 0.0 3.9 6.6 0.2 0.0 0.0 0.0: 1.3 0.9
Old : 100.0: 94.2 72.2 0.4 20.2 0.0 3.9 6.6 0.2 0.0 0.0 0.0: 1.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 16 14 . 9 0 . . . 0 0 0:
Old : 38: 16 14 . 9 0 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.2 63.3 88.8 77.9 74.2 62.7 88.7 77.4
Old : 74.2 63.3 88.8 77.9 74.2 62.7 88.7 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 57,001: 22,698 51,321 20,321 1,004 1,865 8,336 423 0 2,996 698 0: 785 1,690
Old : 57,001: 22,698 51,321 20,321 1,004 1,865 8,336 423 0 2,996 698 0: 785 1,690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,680: 662 1,736 1,820 -112 112 -672 0 0 -84 0 0: -158 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 90.0 35.7 1.8 3.3 14.6 0.7 0.0 5.3 1.2 0.0: 1.4 3.0
Old : 100.0: 39.8 90.0 35.7 1.8 3.3 14.6 0.7 0.0 5.3 1.2 0.0: 1.4 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 12 19 5 . . . . 0 . . 0:
Old : 38: 12 19 5 . . . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 56.6 82.8 76.4 59.8 56.0 79.1 74.0
Old : 60.4 56.6 82.8 76.4 59.8 56.0 79.1 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 852,876: 630,396 174,380 39,178 588,229 44,641 57,335 0 26,758 24,689 487 11,809: 18,070 6,572
Old : 852,876: 630,396 174,380 39,178 588,229 44,641 57,335 0 26,758 24,689 487 11,809: 18,070 6,572
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 11,143: 11,592 10,074 334 -869 434 -1,126 0 1,742 -2,398 11 896: -331 -1,145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 20.4 4.6 69.0 5.2 6.7 0.0 3.1 2.9 0.1 1.4: 2.1 0.8
Old : 100.0: 73.9 20.4 4.6 69.0 5.2 6.7 0.0 3.1 2.9 0.1 1.4: 2.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 80: 43 30 . 15 8 6 0 5 7 . 6:
Old : 80: 43 30 . 15 8 6 0 5 7 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.0 36.6 43.8 61.9 23.5 35.1 38.9 57.3
Old : 26.0 36.6 43.8 61.9 23.5 35.1 38.9 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 218,445: 116,586 164,496 55,723 40,712 3,786 32,784 0 0 0 0 0: 9,566 9,451
Old : 218,445: 116,586 164,496 55,723 40,712 3,786 32,784 0 0 0 0 0: 9,566 9,451
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 3,385: 430 -279 -2,009 3,660 61 4,867 0 0 0 0 0: 36 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 75.3 25.5 18.6 1.7 15.0 0.0 0.0 0.0 0.0 0.0: 4.4 4.3
Old : 100.0: 53.4 75.3 25.5 18.6 1.7 15.0 0.0 0.0 0.0 0.0 0.0: 4.4 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 9 6 4 4 . 0 0 0 0 0:
Old : 22: 8 9 6 4 4 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.5 83.0 90.8 92.2 57.4 66.0 66.9 70.0
Old : 79.5 83.0 90.8 92.2 57.4 66.0 66.9 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 93,158: 45,368 53,233 26,801 25,134 5,544 6,254 2,352 295 5,410 1,715 695: 2,791 4,190
Old : 93,158: 45,368 53,233 26,801 25,134 5,544 6,254 2,352 295 5,410 1,715 695: 2,791 4,190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 8,562: 4,403 9,748 2,254 -1,180 -1,752 0 2,352 0 2,550 -25 -544: 1,651 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 57.1 28.8 27.0 6.0 6.7 2.5 0.3 5.8 1.8 0.7: 3.0 4.5
Old : 100.0: 48.7 57.1 28.8 27.0 6.0 6.7 2.5 0.3 5.8 1.8 0.7: 3.0 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 14 13 7 6 5 . . . . . .:
Old : 42: 14 13 7 6 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 50.5 69.9 71.6 41.8 50.5 66.2 67.8
Old : 44.5 50.5 69.9 71.6 41.8 50.5 66.2 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 143,802: 81,784 58,759 19,203 32,121 4,682 17,622 16,842 295 15,304 26,799 1,488: 3,424 2,816
Old : 143,802: 81,784 58,759 19,203 32,121 4,682 17,622 16,842 295 15,304 26,799 1,488: 3,424 2,816
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 5,054: 2,520 4,508 2,302 -362 -1,192 224 2,744 -224 -196 -389 308: 1,312 -339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 40.9 13.4 22.3 3.3 12.3 11.7 0.2 10.6 18.6 1.0: 2.4 2.0
Old : 100.0: 56.9 40.9 13.4 22.3 3.3 12.3 11.7 0.2 10.6 18.6 1.0: 2.4 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 83: 27 33 6 7 . 5 5 . 8 4 .:
Old : 83: 27 33 6 7 . 5 5 . 8 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.2 33.6 44.5 52.9 21.7 33.5 40.4 51.3
Old : 25.2 33.6 44.5 52.9 21.7 33.5 40.4 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 524,807: 229,869 361,615 289,208 711 0 0 106,654 505 0 50,128 31: 5,194 5,163
Old : 524,807: 229,869 361,615 289,208 711 0 0 106,654 505 0 50,128 31: 5,194 5,163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 4,819: 1,769 1,075 3,112 196 0 0 -162 0 0 3,632 0: -62 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 68.9 55.1 0.1 0.0 0.0 20.3 0.1 0.0 9.6 0.0: 1.0 1.0
Old : 100.0: 43.8 68.9 55.1 0.1 0.0 0.0 20.3 0.1 0.0 9.6 0.0: 1.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 20 28 9 . 0 0 5 . 0 9 .:
Old : 62: 20 28 9 . 0 0 5 . 0 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 54.9 84.6 70.3 56.3 54.9 84.6 69.5
Old : 56.3 54.9 84.6 70.3 56.3 54.9 84.6 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :MMBTU :
: : Positions :
All : 25,034: 18,706 24,572 5,711 0 0 0 0 0 434 0 0: 183 462
Old : 25,034: 18,706 24,572 5,711 0 0 0 0 0 434 0 0: 183 462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 616: -744 588 1,332 0 0 0 0 0 0 0 0: 28 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 98.2 22.8 0.0 0.0 0.0 0.0 0.0 1.7 0.0 0.0: 0.7 1.8
Old : 100.0: 74.7 98.2 22.8 0.0 0.0 0.0 0.0 0.0 1.7 0.0 0.0: 0.7 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 12 . 0 0 0 0 0 . 0 0:
Old : 22: 10 12 . 0 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 75.5 86.2 93.1 61.3 73.4 85.3 88.9
Old : 61.3 75.5 86.2 93.1 61.3 73.4 85.3 88.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 265,554: 232,833 180,250 1,531 55,379 7,664 795 7,104 7,294 1,593 0 536: 13,308 7,327
Old : 265,554: 232,833 180,250 1,531 55,379 7,664 795 7,104 7,294 1,593 0 536: 13,308 7,327
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 18,971: 18,734 15,582 118 -3,835 -246 -1,671 4,744 2,151 -46 0 -101: 32 676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 67.9 0.6 20.9 2.9 0.3 2.7 2.7 0.6 0.0 0.2: 5.0 2.8
Old : 100.0: 87.7 67.9 0.6 20.9 2.9 0.3 2.7 2.7 0.6 0.0 0.2: 5.0 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 27 27 . 7 5 . 4 . . 0 .:
Old : 47: 27 27 . 7 5 . 4 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 39.9 66.3 59.6 40.7 28.5 50.4 42.0
Old : 48.6 39.9 66.3 59.6 40.7 28.5 50.4 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 129,140: 121,724 126,635 3,585 0 0 2,396 0 0 0 217 0: 1,435 2,288
Old : 129,140: 121,724 126,635 3,585 0 0 2,396 0 0 0 217 0: 1,435 2,288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 2,164: 2,052 2,195 0 0 0 112 0 0 0 0 0: 0 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 98.1 2.8 0.0 0.0 1.9 0.0 0.0 0.0 0.2 0.0: 1.1 1.8
Old : 100.0: 94.3 98.1 2.8 0.0 0.0 1.9 0.0 0.0 0.0 0.2 0.0: 1.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 12 24 . 0 0 . 0 0 0 . 0:
Old : 35: 12 24 . 0 0 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 91.5 58.8 96.5 79.8 91.0 58.2 95.9 79.1
Old : 91.5 58.8 96.5 79.8 91.0 58.2 95.9 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 382,751: 358,757 218,663 7,857 98,167 6,733 1,222 44,103 1,289 1,746 4,950 1,340: 3,807 7,506
Old : 382,751: 358,757 218,663 7,857 98,167 6,733 1,222 44,103 1,289 1,746 4,950 1,340: 3,807 7,506
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 12,037: 7,313 18,900 2,195 257 206 326 -11,470 944 1,746 780 1,340: -2,033 1,080
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.7 57.1 2.1 25.6 1.8 0.3 11.5 0.3 0.5 1.3 0.4: 1.0 2.0
Old : 100.0: 93.7 57.1 2.1 25.6 1.8 0.3 11.5 0.3 0.5 1.3 0.4: 1.0 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 32 25 4 11 6 . . . . . .:
Old : 60: 32 25 4 11 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 51.1 71.8 67.2 56.1 49.4 70.5 65.4
Old : 57.3 51.1 71.8 67.2 56.1 49.4 70.5 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 113,180: 68,091 101,435 33,826 0 3,986 0 3,920 240 0 809 457: 6,580 2,333
Old : 113,180: 68,091 101,435 33,826 0 3,986 0 3,920 240 0 809 457: 6,580 2,333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 405: 1,096 1,806 -1,189 0 2 0 93 -93 0 -428 151: 438 -1,126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 89.6 29.9 0.0 3.5 0.0 3.5 0.2 0.0 0.7 0.4: 5.8 2.1
Old : 100.0: 60.2 89.6 29.9 0.0 3.5 0.0 3.5 0.2 0.0 0.7 0.4: 5.8 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 15 8 0 4 0 . . 0 . .:
Old : 31: 15 15 8 0 4 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 60.4 65.4 85.4 41.6 59.6 59.4 74.7
Old : 42.5 60.4 65.4 85.4 41.6 59.6 59.4 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 85,416: 31,424 68,748 40,698 0 2,644 0 4,148 224 248 0 0: 10,178 9,652
Old : 85,416: 31,424 68,748 40,698 0 2,644 0 4,148 224 248 0 0: 10,178 9,652
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 6,174: 5,101 6,530 3,215 0 -856 0 856 0 0 0 0: -1,286 -356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 80.5 47.6 0.0 3.1 0.0 4.9 0.3 0.3 0.0 0.0: 11.9 11.3
Old : 100.0: 36.8 80.5 47.6 0.0 3.1 0.0 4.9 0.3 0.3 0.0 0.0: 11.9 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 8 6 0 . 0 . . . 0 0:
Old : 20: 9 8 6 0 . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 65.2 69.7 84.1 44.1 59.1 66.1 72.3
Old : 47.2 65.2 69.7 84.1 44.1 59.1 66.1 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 116,627: 85,029 32,160 6,947 66,723 4,858 1,736 0 0 0 0 0: 18,057 12,886
Old : 116,627: 85,029 32,160 6,947 66,723 4,858 1,736 0 0 0 0 0: 18,057 12,886
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 760: 1,992 -272 -853 13 62 168 0 0 0 0 0: -609 957
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 27.6 6.0 57.2 4.2 1.5 0.0 0.0 0.0 0.0 0.0: 15.5 11.0
Old : 100.0: 72.9 27.6 6.0 57.2 4.2 1.5 0.0 0.0 0.0 0.0 0.0: 15.5 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 11 . 8 5 . 0 0 0 0 0:
Old : 25: 15 11 . 8 5 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 47.3 67.1 68.5 36.4 45.0 49.8 58.8
Old : 46.7 47.3 67.1 68.5 36.4 45.0 49.8 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 119,721: 91,318 100,888 11,375 9,768 1,644 0 0 0 5,793 0 272: 9,319 7,149
Old : 119,721: 91,318 100,888 11,375 9,768 1,644 0 0 0 5,793 0 272: 9,319 7,149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 11,701: 12,021 10,392 -906 1,226 -158 0 0 0 980 0 90: -326 151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 84.3 9.5 8.2 1.4 0.0 0.0 0.0 4.8 0.0 0.2: 7.8 6.0
Old : 100.0: 76.3 84.3 9.5 8.2 1.4 0.0 0.0 0.0 4.8 0.0 0.2: 7.8 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 10 . . . 0 0 0 . 0 .:
Old : 22: 11 10 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 73.0 83.6 90.2 63.6 72.7 82.3 88.5
Old : 63.8 73.0 83.6 90.2 63.6 72.7 82.3 88.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 72,592: 20,042 69,740 45,990 0 62 1,930 596 0 889 875 674: 3,005 645
Old : 72,592: 20,042 69,740 45,990 0 62 1,930 596 0 889 875 674: 3,005 645
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 280: 56 56 448 0 0 0 0 0 -196 336 -112: 84 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 96.1 63.4 0.0 0.1 2.7 0.8 0.0 1.2 1.2 0.9: 4.1 0.9
Old : 100.0: 27.6 96.1 63.4 0.0 0.1 2.7 0.8 0.0 1.2 1.2 0.9: 4.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 9 17 7 0 . . . 0 . . .:
Old : 35: 9 17 7 0 . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 65.2 80.8 85.1 56.1 65.2 80.7 85.1
Old : 56.1 65.2 80.8 85.1 56.1 65.2 80.7 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 178,695: 94,019 140,544 64,550 14,773 6,196 396 2,501 2,182 3,591 2,471 1,766: 5,995 8,262
Old : 178,695: 94,019 140,544 64,550 14,773 6,196 396 2,501 2,182 3,591 2,471 1,766: 5,995 8,262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 3,848: 3,584 4,573 -713 146 0 -52 -574 698 349 370 -292: 274 -1,073
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 78.7 36.1 8.3 3.5 0.2 1.4 1.2 2.0 1.4 1.0: 3.4 4.6
Old : 100.0: 52.6 78.7 36.1 8.3 3.5 0.2 1.4 1.2 2.0 1.4 1.0: 3.4 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 20 21 6 . 5 . . . . . .:
Old : 49: 20 21 6 . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 44.6 66.2 63.6 43.5 44.5 65.4 62.4
Old : 43.7 44.6 66.2 63.6 43.5 44.5 65.4 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 230,266: 204,006 92,506 13,703 127,441 5,409 0 0 0 0 472 0: 7,148 4,438
Old : 230,266: 204,006 92,506 13,703 127,441 5,409 0 0 0 0 472 0: 7,148 4,438
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 8,390: 11,890 13,241 -642 -2,866 0 0 0 0 0 0 0: -2,858 -1,985
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 40.2 6.0 55.3 2.3 0.0 0.0 0.0 0.0 0.2 0.0: 3.1 1.9
Old : 100.0: 88.6 40.2 6.0 55.3 2.3 0.0 0.0 0.0 0.0 0.2 0.0: 3.1 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 15 4 6 . 0 0 0 0 . 0:
Old : 37: 19 15 4 6 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 81.0 78.6 90.7 55.0 80.4 78.1 89.6
Old : 55.4 81.0 78.6 90.7 55.0 80.4 78.1 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 298,192: 221,361 206,950 37,429 49,431 14,355 1,864 5,275 6,695 357 3,169 6,853: 9,278 5,464
Old : 298,192: 221,361 206,950 37,429 49,431 14,355 1,864 5,275 6,695 357 3,169 6,853: 9,278 5,464
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 3,842: 995 -454 1,230 1,447 -172 583 636 1,437 0 220 63: -294 665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 69.4 12.6 16.6 4.8 0.6 1.8 2.2 0.1 1.1 2.3: 3.1 1.8
Old : 100.0: 74.2 69.4 12.6 16.6 4.8 0.6 1.8 2.2 0.1 1.1 2.3: 3.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 23 22 5 4 5 . 4 5 . 4 .:
Old : 51: 23 22 5 4 5 . 4 5 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 41.3 70.6 67.9 54.8 40.4 68.0 64.9
Old : 56.4 41.3 70.6 67.9 54.8 40.4 68.0 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 71,684: 46,488 67,088 17,907 0 180 3,103 0 102 2,049 1,317 748: 1,107 2,249
Old : 71,684: 46,488 67,088 17,907 0 180 3,103 0 102 2,049 1,317 748: 1,107 2,249
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 5,216: 2,552 5,160 2,104 0 -56 -130 0 102 504 -84 84: 56 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 93.6 25.0 0.0 0.3 4.3 0.0 0.1 2.9 1.8 1.0: 1.5 3.1
Old : 100.0: 64.9 93.6 25.0 0.0 0.3 4.3 0.0 0.1 2.9 1.8 1.0: 1.5 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 12 14 5 0 . . 0 . . . .:
Old : 35: 12 14 5 0 . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.3 74.1 80.1 89.8 67.3 71.1 79.3 85.8
Old : 67.3 74.1 80.1 89.8 67.3 71.1 79.3 85.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 240,983: 173,453 198,707 24,288 24,728 4,519 19,970 0 1,330 7,188 0 0: 10,235 11,699
Old : 240,983: 173,453 198,707 24,288 24,728 4,519 19,970 0 1,330 7,188 0 0: 10,235 11,699
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 6,528: 3,372 5,501 -499 3 0 2,841 0 382 398 0 0: 34 642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 82.5 10.1 10.3 1.9 8.3 0.0 0.6 3.0 0.0 0.0: 4.2 4.9
Old : 100.0: 72.0 82.5 10.1 10.3 1.9 8.3 0.0 0.6 3.0 0.0 0.0: 4.2 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 22 27 6 . 4 4 0 . . 0 0:
Old : 50: 22 27 6 . 4 4 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 42.4 70.8 60.3 47.8 42.3 62.5 59.9
Old : 55.1 42.4 70.8 60.3 47.8 42.3 62.5 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 99,540: 85,370 84,096 10,559 7,964 1,606 0 1,923 93 0 2,401 0: 1,912 1,457
Old : 99,540: 85,370 84,096 10,559 7,964 1,606 0 1,923 93 0 2,401 0: 1,912 1,457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 2,892: 3,196 1,956 56 848 -360 0 187 93 0 168 0: -93 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 84.5 10.6 8.0 1.6 0.0 1.9 0.1 0.0 2.4 0.0: 1.9 1.5
Old : 100.0: 85.8 84.5 10.6 8.0 1.6 0.0 1.9 0.1 0.0 2.4 0.0: 1.9 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 21 12 4 5 . 0 . . 0 . 0:
Old : 40: 21 12 4 5 . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 69.8 75.5 84.1 53.0 68.2 72.1 79.1
Old : 53.0 69.8 75.5 84.1 53.0 68.2 72.1 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 438,621: 397,364 22,096 0 386,649 12,744 9,527 206 1,926 1,689 8,096 5,919: 9,452 985
Old : 438,621: 397,364 22,096 0 386,649 12,744 9,527 206 1,926 1,689 8,096 5,919: 9,452 985
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 6,984: 5,222 1,911 0 2,414 -304 -521 0 0 965 2,224 1,533: 89 -794
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 5.0 0.0 88.2 2.9 2.2 0.0 0.4 0.4 1.8 1.3: 2.2 0.2
Old : 100.0: 90.6 5.0 0.0 88.2 2.9 2.2 0.0 0.4 0.4 1.8 1.3: 2.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 29 11 0 15 . . . . . 4 4:
Old : 55: 29 11 0 15 . . . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 49.3 65.7 72.7 52.0 49.3 65.5 72.2
Old : 52.0 49.3 65.7 72.7 52.0 49.3 65.5 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 87,166: 52,461 32,198 17,657 43,161 8,069 0 418 1,294 0 0 0: 7,685 2,026
Old : 87,166: 52,461 32,198 17,657 43,161 8,069 0 418 1,294 0 0 0: 7,685 2,026
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 36.9 20.3 49.5 9.3 0.0 0.5 1.5 0.0 0.0 0.0: 8.8 2.3
Old : 100.0: 60.2 36.9 20.3 49.5 9.3 0.0 0.5 1.5 0.0 0.0 0.0: 8.8 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 7 . 7 5 0 . . 0 0 0:
Old : 23: 12 7 . 7 5 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 59.1 75.4 85.1 57.9 56.4 69.5 74.4
Old : 57.9 59.1 75.4 85.1 57.9 56.4 69.5 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 22,344: 14,907 17,981 4,926 0 0 1,444 0 0 0 3,190 0: 1,067 1,173
Old : 22,344: 14,907 17,981 4,926 0 0 1,444 0 0 0 3,190 0: 1,067 1,173
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 224: 224 0 0 0 0 0 0 0 0 224 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 80.5 22.0 0.0 0.0 6.5 0.0 0.0 0.0 14.3 0.0: 4.8 5.2
Old : 100.0: 66.7 80.5 22.0 0.0 0.0 6.5 0.0 0.0 0.0 14.3 0.0: 4.8 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 9 . 0 0 . 0 0 0 . 0:
Old : 24: 11 9 . 0 0 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.6 63.3 86.3 89.2 67.6 63.3 86.3 89.2
Old : 67.6 63.3 86.3 89.2 67.6 63.3 86.3 89.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 278,164: 198,868 171,218 8,593 90,977 2,694 50,950 1,506 3,566 6,742 1,732 270: 6,481 6,201
Old : 278,164: 198,868 171,218 8,593 90,977 2,694 50,950 1,506 3,566 6,742 1,732 270: 6,481 6,201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -7,148: 1,146 -11,092 0 181 0 -9,378 1,282 168 160 1,732 -39: 795 620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 61.6 3.1 32.7 1.0 18.3 0.5 1.3 2.4 0.6 0.1: 2.3 2.2
Old : 100.0: 71.5 61.6 3.1 32.7 1.0 18.3 0.5 1.3 2.4 0.6 0.1: 2.3 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 20 20 . 9 . . . . . . .:
Old : 45: 20 20 . 9 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 42.8 74.6 61.1 47.2 36.7 61.5 54.1
Old : 51.5 42.8 74.6 61.1 47.2 36.7 61.5 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 28,074: 15,131 26,840 8,032 0 0 0 0 0 3,667 372 0: 1,244 862
Old : 28,074: 15,131 26,840 8,032 0 0 0 0 0 3,667 372 0: 1,244 862
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,980: 1,980 1,980 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 95.6 28.6 0.0 0.0 0.0 0.0 0.0 13.1 1.3 0.0: 4.4 3.1
Old : 100.0: 53.9 95.6 28.6 0.0 0.0 0.0 0.0 0.0 13.1 1.3 0.0: 4.4 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 13 . 0 0 0 0 0 . . 0:
Old : 21: 10 13 . 0 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.0 69.8 90.2 87.6 74.0 55.0 78.5 72.5
Old : 74.0 69.8 90.2 87.6 74.0 55.0 78.5 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 115,322: 65,946 85,850 26,158 14,213 1,043 11,137 0 214 30 0 642: 10,152 13,360
Old : 115,322: 65,946 85,850 26,158 14,213 1,043 11,137 0 214 30 0 642: 10,152 13,360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 767: 399 559 546 -382 382 -53 0 214 -1,562 -54 54: 787 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 74.4 22.7 12.3 0.9 9.7 0.0 0.2 0.0 0.0 0.6: 8.8 11.6
Old : 100.0: 57.2 74.4 22.7 12.3 0.9 9.7 0.0 0.2 0.0 0.0 0.6: 8.8 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 18 . . . . 0 . . 0 .:
Old : 30: 18 18 . . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 48.2 73.6 68.8 60.5 47.0 69.1 64.1
Old : 61.1 48.2 73.6 68.8 60.5 47.0 69.1 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 1,612,936: 205,036 280,264 168,921 36,503 176,188 196,520 141,038 567,356 36,634 160,616 200,402: 61,878 50,569
Old : 1,612,936: 205,036 280,264 168,921 36,503 176,188 196,520 141,038 567,356 36,634 160,616 200,402: 61,878 50,569
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 38,320: 5,558 27,037 -15,972 3,610 -7,786 12,639 -21,360 22,856 -1,790 -4,069 20,589: 2,226 -2,556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 17.4 10.5 2.3 10.9 12.2 8.7 35.2 2.3 10.0 12.4: 3.8 3.1
Old : 100.0: 12.7 17.4 10.5 2.3 10.9 12.2 8.7 35.2 2.3 10.0 12.4: 3.8 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 316: 43 38 21 12 29 83 42 85 45 58 74:
Old : 316: 43 38 21 12 29 83 42 85 45 58 74:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.4 27.9 29.8 40.5 5.8 11.6 9.5 14.5
Old : 18.4 27.9 29.8 40.5 5.8 11.6 9.5 14.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 898,749: 145,267 122,934 55,929 136,410 233,692 85,421 44,679 82,858 67,548 53,304 220,719: 7,316 4,153
Old : 898,749: 145,267 122,934 55,929 136,410 233,692 85,421 44,679 82,858 67,548 53,304 220,719: 7,316 4,153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 131,036: 18,714 20,497 157 11,572 18,079 15,076 8,576 7,090 19,785 12,876 51,549: 585 798
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 13.7 6.2 15.2 26.0 9.5 5.0 9.2 7.5 5.9 24.6: 0.8 0.5
Old : 100.0: 16.2 13.7 6.2 15.2 26.0 9.5 5.0 9.2 7.5 5.9 24.6: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 158: 37 34 7 18 25 22 18 34 32 23 49:
Old : 158: 37 34 7 18 25 22 18 34 32 23 49:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.2 20.1 39.0 35.4 11.2 12.1 15.9 18.5
Old : 24.2 20.1 39.0 35.4 11.2 12.1 15.9 18.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 428,383: 133,797 93,774 41,097 121,914 41,943 20,165 9,381 25,624 78,700 55,310 68,305: 18,751 12,132
Old : 428,383: 133,797 93,774 41,097 121,914 41,943 20,165 9,381 25,624 78,700 55,310 68,305: 18,751 12,132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 20,833: 4,819 2,804 1,789 12,312 2,659 -320 200 -22 6,729 -281 5,071: 108 -1,911
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 21.9 9.6 28.5 9.8 4.7 2.2 6.0 18.4 12.9 15.9: 4.4 2.8
Old : 100.0: 31.2 21.9 9.6 28.5 9.8 4.7 2.2 6.0 18.4 12.9 15.9: 4.4 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 93: 30 22 11 13 21 4 . 7 20 9 20:
Old : 93: 30 22 11 13 21 4 . 7 20 9 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.7 35.8 38.0 50.2 13.7 27.3 23.7 35.6
Old : 23.7 35.8 38.0 50.2 13.7 27.3 23.7 35.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 218,218: 22,556 48,653 118,896 71,406 15,534 3,826 20,688 18,464 14,981 18,917 16,206: 7,755 8,350
Old : 218,218: 22,556 48,653 118,896 71,406 15,534 3,826 20,688 18,464 14,981 18,917 16,206: 7,755 8,350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 8,091: 266 2,887 11,188 -5,528 1,229 -2,280 638 2,101 -46 5,560 2,611: -6,978 -1,407
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 22.3 54.5 32.7 7.1 1.8 9.5 8.5 6.9 8.7 7.4: 3.6 3.8
Old : 100.0: 10.3 22.3 54.5 32.7 7.1 1.8 9.5 8.5 6.9 8.7 7.4: 3.6 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 12 13 12 7 13 6 6 7 11 12 20:
Old : 68: 12 13 12 7 13 6 6 7 11 12 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 36.2 54.4 53.3 39.2 33.8 51.3 48.8
Old : 39.8 36.2 54.4 53.3 39.2 33.8 51.3 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 131,527: 265 1,703 143 1,358 497 8,083 50,546 19,209 46,371 1,252 56,858: 100 104
Old : 131,527: 265 1,703 143 1,358 497 8,083 50,546 19,209 46,371 1,252 56,858: 100 104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 16,655: 135 -712 39 750 -759 2,331 4,974 3,178 3,003 502 8,709: 18 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 1.3 0.1 1.0 0.4 6.1 38.4 14.6 35.3 1.0 43.2: 0.1 0.1
Old : 100.0: 0.2 1.3 0.1 1.0 0.4 6.1 38.4 14.6 35.3 1.0 43.2: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 4 8 . . 4 . 7 8 . 6 7:
Old : 30: 4 8 . . 4 . 7 8 . 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 92.9 84.1 97.7 94.3 41.4 38.2 41.6 39.9
Old : 92.9 84.1 97.7 94.3 41.4 38.2 41.6 39.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 337,015: 44,956 17,071 32,131 207,464 65,579 0 16,693 0 181,172 17,032 2,115: 11,062 11,061
Old : 337,015: 44,956 17,071 32,131 207,464 65,579 0 16,693 0 181,172 17,032 2,115: 11,062 11,061
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,636: 0 400 642 859 -264 0 825 0 1,298 0 -100: 60 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 5.1 9.5 61.6 19.5 0.0 5.0 0.0 53.8 5.1 0.6: 3.3 3.3
Old : 100.0: 13.3 5.1 9.5 61.6 19.5 0.0 5.0 0.0 53.8 5.1 0.6: 3.3 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 8 7 5 13 13 0 . 0 5 . 5:
Old : 37: 8 7 5 13 13 0 . 0 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 53.1 78.3 73.2 60.9 50.6 68.3 65.0
Old : 66.2 53.1 78.3 73.2 60.9 50.6 68.3 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 177,266: 15,971 26,268 36,908 49,694 36,078 13,043 18,377 6,755 43,869 21,908 7,332: 17,310 10,854
Old : 177,266: 15,971 26,268 36,908 49,694 36,078 13,043 18,377 6,755 43,869 21,908 7,332: 17,310 10,854
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,467: -17 5,127 7,256 3,621 -4,624 -78 1,126 216 124 -3,142 475: -1,885 -1,332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 14.8 20.8 28.0 20.4 7.4 10.4 3.8 24.7 12.4 4.1: 9.8 6.1
Old : 100.0: 9.0 14.8 20.8 28.0 20.4 7.4 10.4 3.8 24.7 12.4 4.1: 9.8 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 8 9 10 6 13 4 . 5 6 6 11:
Old : 45: 8 9 10 6 13 4 . 5 6 6 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 44.8 57.1 59.7 38.9 35.7 47.5 47.1
Old : 41.3 44.8 57.1 59.7 38.9 35.7 47.5 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 metric tonnes :
: : Positions :
All : 4,304: 1,676 808 1,303 1,534 9 0 0 0 369 837 307: 640 809
Old : 4,304: 1,676 808 1,303 1,534 9 0 0 0 369 837 307: 640 809
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 18.8 30.3 35.6 0.2 0.0 0.0 0.0 8.6 19.4 7.1: 14.9 18.8
Old : 100.0: 38.9 18.8 30.3 35.6 0.2 0.0 0.0 0.0 8.6 19.4 7.1: 14.9 18.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 8 4 . . 0 0 0 . . .:
Old : 20: 7 8 4 . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 74.5 78.5 78.9 51.7 67.6 74.6 71.5
Old : 51.7 74.5 78.5 78.9 51.7 67.6 74.6 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 metric tonnes :
: : Positions :
All : 7,689: 4,196 2,243 737 340 419 0 0 0 958 3,166 693: 686 828
Old : 7,689: 4,196 2,243 737 340 419 0 0 0 958 3,166 693: 686 828
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,034: 556 398 208 20 25 0 0 0 -87 121 262: 70 208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 29.2 9.6 4.4 5.4 0.0 0.0 0.0 12.5 41.2 9.0: 8.9 10.8
Old : 100.0: 54.6 29.2 9.6 4.4 5.4 0.0 0.0 0.0 12.5 41.2 9.0: 8.9 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 21 24 4 . 5 0 0 0 8 13 14:
Old : 58: 21 24 4 . 5 0 0 0 8 13 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 40.1 55.2 51.9 35.9 39.1 51.1 48.9
Old : 38.9 40.1 55.2 51.9 35.9 39.1 51.1 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 1,886: 1,361 923 103 138 7 0 0 0 347 738 55: 13 25
Old : 1,886: 1,361 923 103 138 7 0 0 0 347 738 55: 13 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 500: 235 390 0 55 0 0 0 0 210 -5 55: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 48.9 5.5 7.3 0.4 0.0 0.0 0.0 18.4 39.1 2.9: 0.7 1.3
Old : 100.0: 72.2 48.9 5.5 7.3 0.4 0.0 0.0 0.0 18.4 39.1 2.9: 0.7 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 10 . . . 0 0 0 . . .:
Old : 24: 9 10 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 59.2 88.9 81.7 60.2 58.4 85.7 80.3
Old : 60.8 59.2 88.9 81.7 60.2 58.4 85.7 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tonnes :
: : Positions :
All : 2,727: 889 1,257 228 156 246 0 0 0 611 253 295: 458 520
Old : 2,727: 889 1,257 228 156 246 0 0 0 611 253 295: 458 520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 46.1 8.4 5.7 9.0 0.0 0.0 0.0 22.4 9.3 10.8: 16.8 19.1
Old : 100.0: 32.6 46.1 8.4 5.7 9.0 0.0 0.0 0.0 22.4 9.3 10.8: 16.8 19.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 11 . . . 0 0 0 . 4 4:
Old : 20: 10 11 . . . 0 0 0 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 47.8 69.7 61.3 43.3 37.6 47.5 43.1
Old : 53.2 47.8 69.7 61.3 43.3 37.6 47.5 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tonnes :
: : Positions :
All : 12,904: 7,385 7,139 573 749 759 0 0 0 1,601 1,501 1,478: 1,108 1,278
Old : 12,904: 7,385 7,139 573 749 759 0 0 0 1,601 1,501 1,478: 1,108 1,278
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 597: 408 724 30 47 -68 0 0 0 190 87 12: 25 -205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 55.3 4.4 5.8 5.9 0.0 0.0 0.0 12.4 11.6 11.5: 8.6 9.9
Old : 100.0: 57.2 55.3 4.4 5.8 5.9 0.0 0.0 0.0 12.4 11.6 11.5: 8.6 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 71: 41 44 4 . 4 0 0 0 11 7 15:
Old : 71: 41 44 4 . 4 0 0 0 11 7 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 24.7 56.4 38.2 31.0 21.4 43.0 30.8
Old : 38.8 24.7 56.4 38.2 31.0 21.4 43.0 30.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 47,721: 34,214 29,891 683 6,792 2,969 2,597 0 0 5,583 6,457 1,453: 222 159
Old : 47,721: 34,214 29,891 683 6,792 2,969 2,597 0 0 5,583 6,457 1,453: 222 159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 3,170: 3,242 2,403 -60 828 -115 0 0 0 43 -57 60: 0 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 62.6 1.4 14.2 6.2 5.4 0.0 0.0 11.7 13.5 3.0: 0.5 0.3
Old : 100.0: 71.7 62.6 1.4 14.2 6.2 5.4 0.0 0.0 11.7 13.5 3.0: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 35 29 . 8 7 . 0 0 6 5 7:
Old : 60: 35 29 . 8 7 . 0 0 6 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 41.8 62.1 64.7 29.8 30.9 42.8 44.1
Old : 39.7 41.8 62.1 64.7 29.8 30.9 42.8 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 12,329: 9,874 6,836 0 2,263 443 0 0 0 351 665 1,549: 112 573
Old : 12,329: 9,874 6,836 0 2,263 443 0 0 0 351 665 1,549: 112 573
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 909: 952 1,143 0 -166 23 0 0 0 178 3 -232: -12 138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 55.4 0.0 18.4 3.6 0.0 0.0 0.0 2.8 5.4 12.6: 0.9 4.6
Old : 100.0: 80.1 55.4 0.0 18.4 3.6 0.0 0.0 0.0 2.8 5.4 12.6: 0.9 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 17 0 4 4 0 0 0 . . .:
Old : 31: 16 17 0 4 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 46.9 85.3 66.1 50.4 26.4 57.8 42.6
Old : 60.2 46.9 85.3 66.1 50.4 26.4 57.8 42.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 33,310: 18,446 16,555 2,420 6,425 3,322 95 0 665 3,480 930 4,750: 132 663
Old : 33,310: 18,446 16,555 2,420 6,425 3,322 95 0 665 3,480 930 4,750: 132 663
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 874: 898 -248 -1,101 478 358 -15 0 0 407 7 332: -5 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 49.7 7.3 19.3 10.0 0.3 0.0 2.0 10.4 2.8 14.3: 0.4 2.0
Old : 100.0: 55.4 49.7 7.3 19.3 10.0 0.3 0.0 2.0 10.4 2.8 14.3: 0.4 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 80: 40 39 6 6 8 . 0 . 11 7 13:
Old : 80: 40 39 6 6 8 . 0 . 11 7 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 26.9 45.3 43.4 17.1 22.5 26.8 33.0
Old : 27.7 26.9 45.3 43.4 17.1 22.5 26.8 33.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 9,729: 7,590 8,034 869 176 754 0 0 0 142 57 227: 147 481
Old : 9,729: 7,590 8,034 869 176 754 0 0 0 142 57 227: 147 481
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 640: 680 524 0 30 0 0 0 0 0 39 0: -40 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 82.6 8.9 1.8 7.8 0.0 0.0 0.0 1.5 0.6 2.3: 1.5 4.9
Old : 100.0: 78.0 82.6 8.9 1.8 7.8 0.0 0.0 0.0 1.5 0.6 2.3: 1.5 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 11 . . 4 0 0 0 . . .:
Old : 23: 10 11 . . 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.6 73.8 90.6 83.8 77.3 69.7 80.2 74.7
Old : 82.6 73.8 90.6 83.8 77.3 69.7 80.2 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 48,206: 28,910 24,400 2,116 17,385 735 0 0 0 11,475 293 4,919: 51 474
Old : 48,206: 28,910 24,400 2,116 17,385 735 0 0 0 11,475 293 4,919: 51 474
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 2,712: 2,027 2,135 317 175 -95 0 0 0 406 231 57: 0 209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 50.6 4.4 36.1 1.5 0.0 0.0 0.0 23.8 0.6 10.2: 0.1 1.0
Old : 100.0: 60.0 50.6 4.4 36.1 1.5 0.0 0.0 0.0 23.8 0.6 10.2: 0.1 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 27 20 . 8 5 0 0 0 6 . 7:
Old : 55: 27 20 . 8 5 0 0 0 6 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 46.6 75.6 69.3 51.4 43.0 66.4 61.7
Old : 59.1 46.6 75.6 69.3 51.4 43.0 66.4 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 114,915: 70,076 66,337 10,476 5,355 6,129 2,036 40 566 11,233 21,883 13,642: 757 963
Old : 114,915: 70,076 66,337 10,476 5,355 6,129 2,036 40 566 11,233 21,883 13,642: 757 963
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 6,252: 3,768 5,884 -598 393 666 596 40 5 1,424 -992 279: 112 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 57.7 9.1 4.7 5.3 1.8 0.0 0.5 9.8 19.0 11.9: 0.7 0.8
Old : 100.0: 61.0 57.7 9.1 4.7 5.3 1.8 0.0 0.5 9.8 19.0 11.9: 0.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 130: 66 65 12 7 12 . . . 15 12 21:
Old : 130: 66 65 12 7 12 . . . 15 12 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.2 30.2 36.0 42.7 19.8 22.8 30.0 32.6
Old : 22.2 30.2 36.0 42.7 19.8 22.8 30.0 32.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Metric Tonnes :
: : Positions :
All : 4,569: 2,176 2,750 326 0 96 60 0 0 389 220 566: 956 937
Old : 4,569: 2,176 2,750 326 0 96 60 0 0 389 220 566: 956 937
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 446: 291 234 -14 0 1 0 0 0 127 49 58: -17 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 60.2 7.1 0.0 2.1 1.3 0.0 0.0 8.5 4.8 12.4: 20.9 20.5
Old : 100.0: 47.6 60.2 7.1 0.0 2.1 1.3 0.0 0.0 8.5 4.8 12.4: 20.9 20.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 17 . 0 . . 0 0 7 4 8:
Old : 35: 17 17 . 0 . . 0 0 7 4 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.4 37.2 44.0 58.6 19.8 35.6 30.8 42.3
Old : 28.4 37.2 44.0 58.6 19.8 35.6 30.8 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 4,714: 2,106 3,356 13 126 266 141 0 0 714 56 176: 1,298 734
Old : 4,714: 2,106 3,356 13 126 266 141 0 0 714 56 176: 1,298 734
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 424: 289 440 -78 4 24 115 0 0 5 -34 -16: 85 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 71.2 0.3 2.7 5.6 3.0 0.0 0.0 15.1 1.2 3.7: 27.5 15.6
Old : 100.0: 44.7 71.2 0.3 2.7 5.6 3.0 0.0 0.0 15.1 1.2 3.7: 27.5 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 21 23 . . . . 0 0 . . 5:
Old : 34: 21 23 . . . . 0 0 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 44.3 47.9 57.6 25.3 34.2 30.7 41.9
Old : 34.1 44.3 47.9 57.6 25.3 34.2 30.7 41.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 28,360: 24,538 17,922 805 8,491 656 0 0 0 1,775 263 492: 94 536
Old : 28,360: 24,538 17,922 805 8,491 656 0 0 0 1,775 263 492: 94 536
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 2,396: 2,561 1,693 0 963 -165 0 0 0 20 40 -20: 0 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 63.2 2.8 29.9 2.3 0.0 0.0 0.0 6.3 0.9 1.7: 0.3 1.9
Old : 100.0: 86.5 63.2 2.8 29.9 2.3 0.0 0.0 0.0 6.3 0.9 1.7: 0.3 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 25 20 . 11 5 0 0 0 4 . .:
Old : 57: 25 20 . 11 5 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 52.7 70.7 71.7 48.1 46.4 69.5 63.9
Old : 49.3 52.7 70.7 71.7 48.1 46.4 69.5 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 137,367: 96,571 93,008 12,557 16,638 6,712 2,871 742 755 8,818 10,980 8,303: 780 229
Old : 137,367: 96,571 93,008 12,557 16,638 6,712 2,871 742 755 8,818 10,980 8,303: 780 229
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 6,755: 5,004 5,298 375 1,102 630 1,486 -1,419 85 -552 1,185 -157: -116 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 67.7 9.1 12.1 4.9 2.1 0.5 0.5 6.4 8.0 6.0: 0.6 0.2
Old : 100.0: 70.3 67.7 9.1 12.1 4.9 2.1 0.5 0.5 6.4 8.0 6.0: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 146: 80 69 8 11 12 13 5 . 9 11 15:
Old : 146: 80 69 8 11 12 13 5 . 9 11 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 20.6 49.2 35.1 24.7 18.5 34.3 30.7
Old : 29.4 20.6 49.2 35.1 24.7 18.5 34.3 30.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 48,594: 35,877 31,767 736 12,624 1,606 9,203 290 75 535 950 361: 201 921
Old : 48,594: 35,877 31,767 736 12,624 1,606 9,203 290 75 535 950 361: 201 921
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 2,324: 2,357 2,281 -30 90 15 -193 -100 70 105 0 0: 0 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 65.4 1.5 26.0 3.3 18.9 0.6 0.2 1.1 2.0 0.7: 0.4 1.9
Old : 100.0: 73.8 65.4 1.5 26.0 3.3 18.9 0.6 0.2 1.1 2.0 0.7: 0.4 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 27 30 . 5 5 7 . . 4 . 4:
Old : 57: 27 30 . 5 5 7 . . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.8 39.1 77.1 62.5 60.2 31.7 65.9 52.4
Old : 67.8 39.1 77.1 62.5 60.2 31.7 65.9 52.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 42,092: 28,447 27,141 577 7,174 2,942 5,960 1,042 97 1,404 661 2,229: 436 806
Old : 42,092: 28,447 27,141 577 7,174 2,942 5,960 1,042 97 1,404 661 2,229: 436 806
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 367: 984 1,051 0 -1,442 512 -1,585 20 0 244 -2 158: 54 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 64.5 1.4 17.0 7.0 14.2 2.5 0.2 3.3 1.6 5.3: 1.0 1.9
Old : 100.0: 67.6 64.5 1.4 17.0 7.0 14.2 2.5 0.2 3.3 1.6 5.3: 1.0 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 101: 43 50 . 11 9 13 . . 6 6 9:
Old : 101: 43 50 . 11 9 13 . . 6 6 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.3 21.7 42.1 34.9 18.2 15.1 28.8 24.1
Old : 28.3 21.7 42.1 34.9 18.2 15.1 28.8 24.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 29,248: 29,015 18,570 0 8,913 31 85 0 0 0 1,028 12: 105 694
Old : 29,248: 29,015 18,570 0 8,913 31 85 0 0 0 1,028 12: 105 694
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,923: 1,897 1,603 0 120 31 0 0 0 0 155 0: -5 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.2 63.5 0.0 30.5 0.1 0.3 0.0 0.0 0.0 3.5 0.0: 0.4 2.4
Old : 100.0: 99.2 63.5 0.0 30.5 0.1 0.3 0.0 0.0 0.0 3.5 0.0: 0.4 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 19 25 0 6 . . 0 0 0 8 .:
Old : 46: 19 25 0 6 . . 0 0 0 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.6 37.9 92.1 56.5 66.6 34.5 77.3 50.5
Old : 77.6 37.9 92.1 56.5 66.6 34.5 77.3 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 20,578: 15,018 18,279 3,265 472 1,152 0 110 0 112 0 445: 586 120
Old : 20,578: 15,018 18,279 3,265 472 1,152 0 110 0 112 0 445: 586 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 423: 274 318 4 60 82 0 -10 0 32 -1 4: 27 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 88.8 15.9 2.3 5.6 0.0 0.5 0.0 0.5 0.0 2.2: 2.8 0.6
Old : 100.0: 73.0 88.8 15.9 2.3 5.6 0.0 0.5 0.0 0.5 0.0 2.2: 2.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 27 25 8 . 5 0 . 0 . 0 .:
Old : 50: 27 25 8 . 5 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 48.6 60.0 74.1 41.2 47.6 51.5 58.5
Old : 44.6 48.6 60.0 74.1 41.2 47.6 51.5 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 1,206: 784 749 5 180 25 0 0 0 332 162 0: 60 90
Old : 1,206: 784 749 5 180 25 0 0 0 332 162 0: 60 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 62.1 0.4 14.9 2.1 0.0 0.0 0.0 27.5 13.4 0.0: 5.0 7.5
Old : 100.0: 65.0 62.1 0.4 14.9 2.1 0.0 0.0 0.0 27.5 13.4 0.0: 5.0 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 8 . . . 0 0 0 . . 0:
Old : 20: 9 8 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.1 50.7 89.6 76.4 75.1 47.8 85.7 72.6
Old : 75.1 50.7 89.6 76.4 75.1 47.8 85.7 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 17, 2025