NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 7,376,459: 3,860,756 1,545,195 560,398 3,961,595 220,485 908,036 87,062 888,410 284,625 45,363 604,846: 48,903 23,503
Old : 7,376,459: 3,860,756 1,545,195 560,398 3,961,595 220,485 908,036 87,062 888,410 284,625 45,363 604,846: 48,903 23,503
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 123,527: 16,352 58,687 -15,367 88,166 12,841 109,433 7,916 9,991 35,124 -12,041 -40,885: -3,962 -1,148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 20.9 7.6 53.7 3.0 12.3 1.2 12.0 3.9 0.6 8.2: 0.7 0.3
Old : 100.0: 52.3 20.9 7.6 53.7 3.0 12.3 1.2 12.0 3.9 0.6 8.2: 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 : 259: 141 108 19 18 26 16 10 22 29 19 36:
Old : 259: 141 108 19 18 26 16 10 22 29 19 36:
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 : 20.1 35.4 34.2 52.3 15.3 32.6 25.8 46.3
Old : 20.1 35.4 34.2 52.3 15.3 32.6 25.8 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 21, 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 : 3,176,981: 414,127 402,371 49,689 75,826 1,261,144 53,101 19,032 605,799 75,717 97,059 714,643: 2,762 1,107
Old : 3,176,981: 414,127 402,371 49,689 75,826 1,261,144 53,101 19,032 605,799 75,717 97,059 714,643: 2,762 1,107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -132,539: -16,412 -9,284 -2,957 16,800 -35,255 -19,911 6,707 -26,019 -8,328 -61,263 -23,584: -74 -641
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 12.7 1.6 2.4 39.7 1.7 0.6 19.1 2.4 3.1 22.5: 0.1 0.0
Old : 100.0: 13.0 12.7 1.6 2.4 39.7 1.7 0.6 19.1 2.4 3.1 22.5: 0.1 0.0
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 : 106: 33 35 11 11 20 9 8 14 18 12 27:
Old : 106: 33 35 11 11 20 9 8 14 18 12 27:
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 : 38.7 38.8 55.4 56.7 2.9 4.9 4.2 6.1
Old : 38.7 38.8 55.4 56.7 2.9 4.9 4.2 6.1
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 21, 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 : 194,904: 126,613 148,135 28,302 19,493 9,751 14,417 942 510 998 1,040 92: 14,221 14,941
Old : 194,904: 126,613 148,135 28,302 19,493 9,751 14,417 942 510 998 1,040 92: 14,221 14,941
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 2,116: 1,828 3,181 354 487 -87 -934 0 0 53 -112 -28: 930 -1,325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 76.0 14.5 10.0 5.0 7.4 0.5 0.3 0.5 0.5 0.0: 7.3 7.7
Old : 100.0: 65.0 76.0 14.5 10.0 5.0 7.4 0.5 0.3 0.5 0.5 0.0: 7.3 7.7
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: 21 19 4 . 5 4 . . . . .:
Old : 37: 21 19 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 : 45.4 59.2 61.5 76.8 38.3 51.1 49.7 62.7
Old : 45.4 59.2 61.5 76.8 38.3 51.1 49.7 62.7
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 21, 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 : 144,733: 108,744 112,127 6,549 22,948 4,269 2,414 0 279 5,060 479 0: 17,418 4,631
Old : 144,733: 108,744 112,127 6,549 22,948 4,269 2,414 0 279 5,060 479 0: 17,418 4,631
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 2,418: 2,938 2,351 -408 1,862 573 -829 -129 129 -88 0 0: 103 -2,368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 77.5 4.5 15.9 2.9 1.7 0.0 0.2 3.5 0.3 0.0: 12.0 3.2
Old : 100.0: 75.1 77.5 4.5 15.9 2.9 1.7 0.0 0.2 3.5 0.3 0.0: 12.0 3.2
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 : 38: 21 19 . 5 6 4 0 . . . 0:
Old : 38: 21 19 . 5 6 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 : 51.6 68.2 64.4 80.5 50.3 63.1 60.5 72.3
Old : 51.6 68.2 64.4 80.5 50.3 63.1 60.5 72.3
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 21, 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 : 378,951: 267,376 220,814 50,234 114,521 24,117 16,956 575 5,551 448 1,475 2,859: 11,410 9,039
Old : 378,951: 267,376 220,814 50,234 114,521 24,117 16,956 575 5,551 448 1,475 2,859: 11,410 9,039
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -2,455: -2,404 -7,154 2,321 2,018 -115 519 402 -2,440 164 -163 -678: 178 5,675
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 58.3 13.3 30.2 6.4 4.5 0.2 1.5 0.1 0.4 0.8: 3.0 2.4
Old : 100.0: 70.6 58.3 13.3 30.2 6.4 4.5 0.2 1.5 0.1 0.4 0.8: 3.0 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 : 54: 25 24 8 8 9 . . . . . 4:
Old : 54: 25 24 8 8 9 . . . . . 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 : 48.0 57.7 63.8 73.1 37.1 49.4 51.1 61.3
Old : 48.0 57.7 63.8 73.1 37.1 49.4 51.1 61.3
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 21, 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 : 828,722: 730,218 138,195 42,760 646,803 18,166 305 14,445 2,871 21,142 2,031 1,528: 11,732 4,683
Old : 828,722: 730,218 138,195 42,760 646,803 18,166 305 14,445 2,871 21,142 2,031 1,528: 11,732 4,683
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 10,385: 7,250 1,645 -56 10,219 659 305 -4,236 767 1,334 -70 -9: 135 1,410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 16.7 5.2 78.0 2.2 0.0 1.7 0.3 2.6 0.2 0.2: 1.4 0.6
Old : 100.0: 88.1 16.7 5.2 78.0 2.2 0.0 1.7 0.3 2.6 0.2 0.2: 1.4 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 : 51: 33 21 . 9 8 . . . . . .:
Old : 51: 33 21 . 9 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 : 48.4 53.1 66.8 83.4 44.2 52.8 57.7 76.7
Old : 48.4 53.1 66.8 83.4 44.2 52.8 57.7 76.7
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 21, 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 : 343,375: 222,030 304,457 80,156 13,404 4,070 14,275 1,150 11,357 2,605 672 1,380: 7,502 6,885
Old : 343,375: 222,030 304,457 80,156 13,404 4,070 14,275 1,150 11,357 2,605 672 1,380: 7,502 6,885
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 4,388: 461 5,591 2,038 -2,472 461 1,209 453 454 279 -276 -233: -281 410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 88.7 23.3 3.9 1.2 4.2 0.3 3.3 0.8 0.2 0.4: 2.2 2.0
Old : 100.0: 64.7 88.7 23.3 3.9 1.2 4.2 0.3 3.3 0.8 0.2 0.4: 2.2 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 : 64: 28 33 12 . 6 . . . . . .:
Old : 64: 28 33 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 : 43.7 53.0 59.5 69.8 41.9 52.0 55.0 65.9
Old : 43.7 53.0 59.5 69.8 41.9 52.0 55.0 65.9
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 21, 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 : 882,712: 571,575 484,877 251,082 172,967 43,581 1,470 141,083 4,935 264 21,379 1,419: 8,386 12,471
Old : 882,712: 571,575 484,877 251,082 172,967 43,581 1,470 141,083 4,935 264 21,379 1,419: 8,386 12,471
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 22,872: 6,795 23,011 18,968 -22,530 112 1,470 21,169 -2,159 -239 3,733 -1,055: -1,020 591
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 54.9 28.4 19.6 4.9 0.2 16.0 0.6 0.0 2.4 0.2: 1.0 1.4
Old : 100.0: 64.8 54.9 28.4 19.6 4.9 0.2 16.0 0.6 0.0 2.4 0.2: 1.0 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 : 82: 37 37 9 7 10 . 8 4 . 6 .:
Old : 82: 37 37 9 7 10 . 8 4 . 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 : 39.5 51.1 60.5 63.9 39.5 49.2 59.0 61.9
Old : 39.5 51.1 60.5 63.9 39.5 49.2 59.0 61.9
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 21, 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 : 549,820: 462,415 221,812 48,210 279,777 20,445 824 10,230 3,076 1,044 2,883 2,301: 11,505 9,296
Old : 549,820: 462,415 221,812 48,210 279,777 20,445 824 10,230 3,076 1,044 2,883 2,301: 11,505 9,296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 8,633: 9,806 -772 279 6,354 763 -2,140 88 736 0 37 226: -1,037 1,201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 40.3 8.8 50.9 3.7 0.1 1.9 0.6 0.2 0.5 0.4: 2.1 1.7
Old : 100.0: 84.1 40.3 8.8 50.9 3.7 0.1 1.9 0.6 0.2 0.5 0.4: 2.1 1.7
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 : 59: 33 21 . 13 13 . . . . . .:
Old : 59: 33 21 . 13 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 : 38.2 44.7 59.6 62.3 36.5 38.6 55.2 52.5
Old : 38.2 44.7 59.6 62.3 36.5 38.6 55.2 52.5
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 21, 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 : 108,021: 80,517 94,320 16,891 744 366 0 1,118 1,570 0 1,734 978: 7,699 7,191
Old : 108,021: 80,517 94,320 16,891 744 366 0 1,118 1,570 0 1,734 978: 7,699 7,191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,193: 465 363 428 0 0 0 29 91 0 1,128 0: 209 -418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 87.3 15.6 0.7 0.3 0.0 1.0 1.5 0.0 1.6 0.9: 7.1 6.7
Old : 100.0: 74.5 87.3 15.6 0.7 0.3 0.0 1.0 1.5 0.0 1.6 0.9: 7.1 6.7
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 : 26: 11 15 . . . 0 . . 0 . .:
Old : 26: 11 15 . . . 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 : 70.3 63.9 84.9 80.9 68.5 59.1 80.5 73.4
Old : 70.3 63.9 84.9 80.9 68.5 59.1 80.5 73.4
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 21, 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 : 75,953: 46,700 67,698 14,908 1,364 2,508 4,912 1,333 0 0 1,656 0: 6,925 1,394
Old : 75,953: 46,700 67,698 14,908 1,364 2,508 4,912 1,333 0 0 1,656 0: 6,925 1,394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 4,948: 422 1,982 -1,054 1,364 1,204 4,292 0 0 0 168 0: 84 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 89.1 19.6 1.8 3.3 6.5 1.8 0.0 0.0 2.2 0.0: 9.1 1.8
Old : 100.0: 61.5 89.1 19.6 1.8 3.3 6.5 1.8 0.0 0.0 2.2 0.0: 9.1 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: 14 14 4 . . . . 0 0 . 0:
Old : 35: 14 14 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 : 49.0 73.6 69.4 88.5 49.0 67.6 65.4 79.8
Old : 49.0 73.6 69.4 88.5 49.0 67.6 65.4 79.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2,500 MMBtu :
: : Positions :
All : 8,571: 5,428 3,255 379 224 124 0 1,632 5 0 1,154 0: 2,635 2,177
Old : 8,571: 5,428 3,255 379 224 124 0 1,632 5 0 1,154 0: 2,635 2,177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 38.0 4.4 2.6 1.4 0.0 19.0 0.1 0.0 13.5 0.0: 30.7 25.4
Old : 100.0: 63.3 38.0 4.4 2.6 1.4 0.0 19.0 0.1 0.0 13.5 0.0: 30.7 25.4
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 : 20: 8 6 . . . 0 . . 0 . 0:
Old : 20: 8 6 . . . 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 : 50.3 41.1 66.2 61.9 47.1 41.1 60.3 59.4
Old : 50.3 41.1 66.2 61.9 47.1 41.1 60.3 59.4
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 21, 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 : 327,110: 311,818 50,754 252 192,304 4,728 0 60,395 2,180 901 3,657 976: 6,255 12,116
Old : 327,110: 311,818 50,754 252 192,304 4,728 0 60,395 2,180 901 3,657 976: 6,255 12,116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -5,458: -2,566 4,743 28 -4,837 -198 0 -5,103 194 901 871 790: -4,607 -1,918
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.3 15.5 0.1 58.8 1.4 0.0 18.5 0.7 0.3 1.1 0.3: 1.9 3.7
Old : 100.0: 95.3 15.5 0.1 58.8 1.4 0.0 18.5 0.7 0.3 1.1 0.3: 1.9 3.7
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 : 53: 32 16 . 10 5 0 6 . . . .:
Old : 53: 32 16 . 10 5 0 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 : 51.1 57.2 69.0 77.7 45.6 57.1 62.7 74.9
Old : 51.1 57.2 69.0 77.7 45.6 57.1 62.7 74.9
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 21, 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 : 184,002: 154,386 36,544 8,202 125,346 9,321 429 0 0 0 3,040 1,496: 10,168 8,255
Old : 184,002: 154,386 36,544 8,202 125,346 9,321 429 0 0 0 3,040 1,496: 10,168 8,255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 386: 8,045 165 -2,647 1,921 -2,275 -2,112 0 0 -1,773 116 -902: 2,050 1,361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 19.9 4.5 68.1 5.1 0.2 0.0 0.0 0.0 1.7 0.8: 5.5 4.5
Old : 100.0: 83.9 19.9 4.5 68.1 5.1 0.2 0.0 0.0 0.0 1.7 0.8: 5.5 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 : 37: 16 11 . 12 . . 0 0 0 . .:
Old : 37: 16 11 . 12 . . 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 : 54.7 46.6 73.8 65.9 52.8 46.6 68.6 64.7
Old : 54.7 46.6 73.8 65.9 52.8 46.6 68.6 64.7
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 21, 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 : 355,977: 336,243 253,451 0 73,556 0 13,936 24,856 688 0 0 0: 5,110 3,426
Old : 355,977: 336,243 253,451 0 73,556 0 13,936 24,856 688 0 0 0: 5,110 3,426
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,030: 2,017 -2,893 -1,498 2,007 0 0 1,557 0 0 0 0: 511 359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.5 71.2 0.0 20.7 0.0 3.9 7.0 0.2 0.0 0.0 0.0: 1.4 1.0
Old : 100.0: 94.5 71.2 0.0 20.7 0.0 3.9 7.0 0.2 0.0 0.0 0.0: 1.4 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 : 37: 16 14 0 9 0 . . . 0 0 0:
Old : 37: 16 14 0 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 : 74.5 62.7 89.0 77.3 74.5 62.1 88.9 76.7
Old : 74.5 62.7 89.0 77.3 74.5 62.1 88.9 76.7
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 21, 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 : 58,625: 22,698 53,793 21,441 976 1,893 8,336 423 0 2,996 698 0: 1,261 842
Old : 58,625: 22,698 53,793 21,441 976 1,893 8,336 423 0 2,996 698 0: 1,261 842
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,624: 0 2,472 1,120 -28 28 0 0 0 0 0 0: 476 -848
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 91.8 36.6 1.7 3.2 14.2 0.7 0.0 5.1 1.2 0.0: 2.2 1.4
Old : 100.0: 38.7 91.8 36.6 1.7 3.2 14.2 0.7 0.0 5.1 1.2 0.0: 2.2 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 : 39: 12 20 5 . . . . 0 . . 0:
Old : 39: 12 20 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 : 60.1 56.7 82.4 76.6 60.1 56.7 78.8 74.2
Old : 60.1 56.7 82.4 76.6 60.1 56.7 78.8 74.2
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 21, 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 : 883,076: 642,331 193,802 38,954 595,863 41,577 69,433 420 26,323 32,734 4,757 12,650: 19,074 7,684
Old : 883,076: 642,331 193,802 38,954 595,863 41,577 69,433 420 26,323 32,734 4,757 12,650: 19,074 7,684
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 30,200: 11,935 19,422 -224 7,634 -3,064 12,098 420 -435 8,045 4,270 841: 1,004 1,112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 21.9 4.4 67.5 4.7 7.9 0.0 3.0 3.7 0.5 1.4: 2.2 0.9
Old : 100.0: 72.7 21.9 4.4 67.5 4.7 7.9 0.0 3.0 3.7 0.5 1.4: 2.2 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 : 81: 44 30 . 15 8 5 . 4 6 . 6:
Old : 81: 44 30 . 15 8 5 . 4 6 . 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 : 27.3 37.3 45.4 61.5 24.0 35.8 39.9 57.1
Old : 27.3 37.3 45.4 61.5 24.0 35.8 39.9 57.1
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 21, 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 : 221,780: 121,883 164,408 51,657 40,675 4,888 36,059 0 0 0 1,712 0: 7,293 10,097
Old : 221,780: 121,883 164,408 51,657 40,675 4,888 36,059 0 0 0 1,712 0: 7,293 10,097
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 3,335: 5,297 -88 -4,066 -37 1,102 3,275 0 0 0 1,712 0: -2,273 646
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 74.1 23.3 18.3 2.2 16.3 0.0 0.0 0.0 0.8 0.0: 3.3 4.6
Old : 100.0: 55.0 74.1 23.3 18.3 2.2 16.3 0.0 0.0 0.0 0.8 0.0: 3.3 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 : 23: 8 9 6 4 4 . 0 0 0 . 0:
Old : 23: 8 9 6 4 4 . 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 : 82.0 82.6 91.9 91.2 60.1 65.7 68.2 69.2
Old : 82.0 82.6 91.9 91.2 60.1 65.7 68.2 69.2
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 21, 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 : 97,997: 46,936 53,785 27,183 25,289 5,544 7,122 3,192 1,415 4,514 2,219 1,815: 3,468 4,738
Old : 97,997: 46,936 53,785 27,183 25,289 5,544 7,122 3,192 1,415 4,514 2,219 1,815: 3,468 4,738
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 4,839: 1,568 552 382 155 0 868 840 1,120 -896 504 1,120: 677 548
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 54.9 27.7 25.8 5.7 7.3 3.3 1.4 4.6 2.3 1.9: 3.5 4.8
Old : 100.0: 47.9 54.9 27.7 25.8 5.7 7.3 3.3 1.4 4.6 2.3 1.9: 3.5 4.8
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: 16 14 7 6 5 . . . . . .:
Old : 47: 16 14 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 : 42.6 48.7 66.8 68.9 40.1 48.2 61.0 65.2
Old : 42.6 48.7 66.8 68.9 40.1 48.2 61.0 65.2
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 21, 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 : 148,213: 83,647 59,661 19,371 32,276 4,682 17,510 16,534 2,395 15,444 28,227 1,684: 3,480 2,754
Old : 148,213: 83,647 59,661 19,371 32,276 4,682 17,510 16,534 2,395 15,444 28,227 1,684: 3,480 2,754
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 4,411: 1,863 902 168 155 0 -112 -308 2,100 140 1,428 196: 56 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 40.3 13.1 21.8 3.2 11.8 11.2 1.6 10.4 19.0 1.1: 2.3 1.9
Old : 100.0: 56.4 40.3 13.1 21.8 3.2 11.8 11.2 1.6 10.4 19.0 1.1: 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 : 84: 28 33 6 7 . 5 5 . 8 4 .:
Old : 84: 28 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 : 24.9 33.3 43.6 52.1 21.1 33.3 38.7 50.4
Old : 24.9 33.3 43.6 52.1 21.1 33.3 38.7 50.4
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 21, 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 : 534,763: 231,066 364,584 297,839 711 128 0 109,390 505 0 53,793 31: 5,194 5,621
Old : 534,763: 231,066 364,584 297,839 711 128 0 109,390 505 0 53,793 31: 5,194 5,621
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 9,956: 1,197 2,969 8,631 0 128 0 2,736 0 0 3,665 0: 0 458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 68.2 55.7 0.1 0.0 0.0 20.5 0.1 0.0 10.1 0.0: 1.0 1.1
Old : 100.0: 43.2 68.2 55.7 0.1 0.0 0.0 20.5 0.1 0.0 10.1 0.0: 1.0 1.1
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 : 62: 20 27 9 . . 0 5 . 0 10 .:
Old : 62: 20 27 9 . . 0 5 . 0 10 .:
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 55.6 84.3 70.2 55.4 55.5 84.3 69.8
Old : 55.4 55.6 84.3 70.2 55.4 55.5 84.3 69.8
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 21, 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: 18,622 24,572 5,739 0 0 0 0 0 434 0 0: 239 462
Old : 25,034: 18,622 24,572 5,739 0 0 0 0 0 434 0 0: 239 462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 0: -84 0 28 0 0 0 0 0 0 0 0: 56 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 98.2 22.9 0.0 0.0 0.0 0.0 0.0 1.7 0.0 0.0: 1.0 1.8
Old : 100.0: 74.4 98.2 22.9 0.0 0.0 0.0 0.0 0.0 1.7 0.0 0.0: 1.0 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 85.9 93.1 61.3 73.4 85.0 88.9
Old : 61.3 75.5 85.9 93.1 61.3 73.4 85.0 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 21, 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 : 268,404: 239,224 179,128 1,531 56,878 7,718 823 12,945 3,107 1,815 30 1,007: 13,179 7,591
Old : 268,404: 239,224 179,128 1,531 56,878 7,718 823 12,945 3,107 1,815 30 1,007: 13,179 7,591
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 2,850: 6,391 -1,122 0 1,499 54 28 5,841 -4,187 222 30 471: -129 264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.1 66.7 0.6 21.2 2.9 0.3 4.8 1.2 0.7 0.0 0.4: 4.9 2.8
Old : 100.0: 89.1 66.7 0.6 21.2 2.9 0.3 4.8 1.2 0.7 0.0 0.4: 4.9 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 : 49: 28 29 . 7 5 . 4 . . . .:
Old : 49: 28 29 . 7 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 : 48.7 38.2 67.1 57.2 40.5 26.8 51.9 40.2
Old : 48.7 38.2 67.1 57.2 40.5 26.8 51.9 40.2
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 21, 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 : 129,168: 121,724 126,663 3,613 0 0 2,396 0 0 0 217 0: 1,435 2,288
Old : 129,168: 121,724 126,663 3,613 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 14, 2025 :
: 28: 0 28 28 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.2 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: 94.2 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 79.7 90.9 58.1 95.9 79.1
Old : 91.5 58.8 96.5 79.7 90.9 58.1 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 21, 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 : 391,042: 359,709 220,438 8,132 99,160 8,766 1,008 42,432 5,141 4,274 6,766 765: 3,247 7,574
Old : 391,042: 359,709 220,438 8,132 99,160 8,766 1,008 42,432 5,141 4,274 6,766 765: 3,247 7,574
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 8,291: 952 1,775 275 993 2,033 -214 -1,671 3,852 2,528 1,816 -575: -560 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.0 56.4 2.1 25.4 2.2 0.3 10.9 1.3 1.1 1.7 0.2: 0.8 1.9
Old : 100.0: 92.0 56.4 2.1 25.4 2.2 0.3 10.9 1.3 1.1 1.7 0.2: 0.8 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 : 61: 31 23 4 11 6 . . . . . .:
Old : 61: 31 23 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 : 56.3 50.6 70.5 67.2 55.1 47.9 69.2 64.5
Old : 56.3 50.6 70.5 67.2 55.1 47.9 69.2 64.5
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 21, 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 : 114,557: 69,149 102,948 33,984 0 3,884 0 3,950 210 0 658 608: 6,722 2,299
Old : 114,557: 69,149 102,948 33,984 0 3,884 0 3,950 210 0 658 608: 6,722 2,299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,377: 1,058 1,513 158 0 -102 0 30 -30 0 -151 151: 142 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 89.9 29.7 0.0 3.4 0.0 3.4 0.2 0.0 0.6 0.5: 5.9 2.0
Old : 100.0: 60.4 89.9 29.7 0.0 3.4 0.0 3.4 0.2 0.0 0.6 0.5: 5.9 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 : 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 : 42.7 60.0 65.5 84.7 41.8 59.3 59.3 74.4
Old : 42.7 60.0 65.5 84.7 41.8 59.3 59.3 74.4
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 21, 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 : 85,645: 32,206 70,686 40,547 0 2,644 0 3,292 224 248 0 0: 9,776 8,799
Old : 85,645: 32,206 70,686 40,547 0 2,644 0 3,292 224 248 0 0: 9,776 8,799
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 229: 782 1,938 -151 0 0 0 -856 0 0 0 0: -402 -853
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 82.5 47.3 0.0 3.1 0.0 3.8 0.3 0.3 0.0 0.0: 11.4 10.3
Old : 100.0: 37.6 82.5 47.3 0.0 3.1 0.0 3.8 0.3 0.3 0.0 0.0: 11.4 10.3
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 : 21: 10 9 6 0 . 0 . . . 0 0:
Old : 21: 10 9 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 : 47.6 65.5 69.3 84.0 44.6 59.5 66.2 72.2
Old : 47.6 65.5 69.3 84.0 44.6 59.5 66.2 72.2
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 21, 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 : 117,792: 88,457 29,137 6,536 70,341 5,390 980 0 0 0 0 0: 16,429 12,924
Old : 117,792: 88,457 29,137 6,536 70,341 5,390 980 0 0 0 0 0: 16,429 12,924
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,165: 3,428 -3,023 -411 3,618 532 -756 0 0 0 0 0: -1,628 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 24.7 5.5 59.7 4.6 0.8 0.0 0.0 0.0 0.0 0.0: 13.9 11.0
Old : 100.0: 75.1 24.7 5.5 59.7 4.6 0.8 0.0 0.0 0.0 0.0 0.0: 13.9 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 : 26: 15 11 . 8 6 . 0 0 0 0 0:
Old : 26: 15 11 . 8 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 : 46.2 47.8 68.0 68.9 35.6 46.6 51.6 60.4
Old : 46.2 47.8 68.0 68.9 35.6 46.6 51.6 60.4
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 21, 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 : 122,894: 94,733 103,456 11,375 10,345 1,644 0 0 0 5,365 0 272: 9,505 7,177
Old : 122,894: 94,733 103,456 11,375 10,345 1,644 0 0 0 5,365 0 272: 9,505 7,177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 3,173: 3,415 2,568 0 577 0 0 0 0 -428 0 0: 186 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 84.2 9.3 8.4 1.3 0.0 0.0 0.0 4.4 0.0 0.2: 7.7 5.8
Old : 100.0: 77.1 84.2 9.3 8.4 1.3 0.0 0.0 0.0 4.4 0.0 0.2: 7.7 5.8
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: 11 11 . . . 0 0 0 . 0 .:
Old : 22: 11 11 . . . 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 : 65.3 72.8 84.3 90.1 65.1 72.6 83.0 88.5
Old : 65.3 72.8 84.3 90.1 65.1 72.6 83.0 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 21, 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 : 75,172: 21,598 72,748 47,070 0 62 1,930 596 0 1,261 875 246: 3,005 645
Old : 75,172: 21,598 72,748 47,070 0 62 1,930 596 0 1,261 875 246: 3,005 645
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 2,580: 1,556 3,008 1,080 0 0 0 0 0 372 0 -428: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 96.8 62.6 0.0 0.1 2.6 0.8 0.0 1.7 1.2 0.3: 4.0 0.9
Old : 100.0: 28.7 96.8 62.6 0.0 0.1 2.6 0.8 0.0 1.7 1.2 0.3: 4.0 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 : 57.2 66.9 81.6 86.1 57.2 66.9 81.5 86.1
Old : 57.2 66.9 81.6 86.1 57.2 66.9 81.5 86.1
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 21, 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 : 179,959: 94,229 140,851 64,939 14,689 6,135 91 2,781 2,244 3,233 3,705 1,469: 7,619 8,085
Old : 179,959: 94,229 140,851 64,939 14,689 6,135 91 2,781 2,244 3,233 3,705 1,469: 7,619 8,085
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,264: 210 307 389 -84 -61 -305 280 62 -358 1,234 -297: 1,624 -177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 78.3 36.1 8.2 3.4 0.1 1.5 1.2 1.8 2.1 0.8: 4.2 4.5
Old : 100.0: 52.4 78.3 36.1 8.2 3.4 0.1 1.5 1.2 1.8 2.1 0.8: 4.2 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 : 48: 19 21 6 . 4 . . . . . .:
Old : 48: 19 21 6 . 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 : 44.1 44.3 66.5 63.7 43.9 44.2 65.9 62.5
Old : 44.1 44.3 66.5 63.7 43.9 44.2 65.9 62.5
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 21, 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 : 228,340: 201,364 93,938 16,485 126,781 2,627 0 0 0 0 472 0: 7,864 4,522
Old : 228,340: 201,364 93,938 16,485 126,781 2,627 0 0 0 0 472 0: 7,864 4,522
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -1,926: -2,642 1,432 2,782 -660 -2,782 0 0 0 0 0 0: 716 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 41.1 7.2 55.5 1.2 0.0 0.0 0.0 0.0 0.2 0.0: 3.4 2.0
Old : 100.0: 88.2 41.1 7.2 55.5 1.2 0.0 0.0 0.0 0.0 0.2 0.0: 3.4 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 : 36: 18 14 4 6 . 0 0 0 0 . 0:
Old : 36: 18 14 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 : 55.5 81.7 79.2 91.0 55.1 81.1 78.6 90.4
Old : 55.5 81.7 79.2 91.0 55.1 81.1 78.6 90.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 40,247: 31,160 36,616 7,432 2,259 0 744 0 0 0 0 0: 911 1,372
Old : 40,247: 31,160 36,616 7,432 2,259 0 744 0 0 0 0 0: 911 1,372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 91.0 18.5 5.6 0.0 1.8 0.0 0.0 0.0 0.0 0.0: 2.3 3.4
Old : 100.0: 77.4 91.0 18.5 5.6 0.0 1.8 0.0 0.0 0.0 0.0 0.0: 2.3 3.4
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 : 20: 11 9 . . 0 . 0 0 0 0 0:
Old : 20: 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 : 75.9 85.1 91.8 93.6 73.9 84.0 88.5 89.6
Old : 75.9 85.1 91.8 93.6 73.9 84.0 88.5 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 21, 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 : 301,488: 226,506 209,767 40,050 50,093 11,395 1,786 8,486 5,360 357 3,659 6,838: 9,196 5,890
Old : 301,488: 226,506 209,767 40,050 50,093 11,395 1,786 8,486 5,360 357 3,659 6,838: 9,196 5,890
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 3,296: 5,145 2,817 2,621 662 -2,960 -78 3,211 -1,335 0 490 -15: -82 426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 69.6 13.3 16.6 3.8 0.6 2.8 1.8 0.1 1.2 2.3: 3.1 2.0
Old : 100.0: 75.1 69.6 13.3 16.6 3.8 0.6 2.8 1.8 0.1 1.2 2.3: 3.1 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 : 51: 25 21 5 4 5 . . . . 4 .:
Old : 51: 25 21 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 : 55.8 41.6 70.5 67.9 54.1 39.5 68.9 64.8
Old : 55.8 41.6 70.5 67.9 54.1 39.5 68.9 64.8
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 21, 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 : 72,274: 46,978 67,578 18,075 0 124 3,052 0 153 2,049 1,317 748: 1,095 2,354
Old : 72,274: 46,978 67,578 18,075 0 124 3,052 0 153 2,049 1,317 748: 1,095 2,354
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 590: 490 490 168 0 -56 -51 0 51 0 0 0: -12 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 93.5 25.0 0.0 0.2 4.2 0.0 0.2 2.8 1.8 1.0: 1.5 3.3
Old : 100.0: 65.0 93.5 25.0 0.0 0.2 4.2 0.0 0.2 2.8 1.8 1.0: 1.5 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 : 35: 12 13 5 0 . . 0 . . . .:
Old : 35: 12 13 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 : 69.3 74.8 81.3 90.3 69.3 74.3 81.3 88.8
Old : 69.3 74.8 81.3 90.3 69.3 74.3 81.3 88.8
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 21, 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 : 243,558: 172,919 199,574 25,081 25,773 4,124 22,158 0 1,516 7,158 637 485: 10,117 11,449
Old : 243,558: 172,919 199,574 25,081 25,773 4,124 22,158 0 1,516 7,158 637 485: 10,117 11,449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 2,575: -534 867 793 1,045 -395 2,188 0 186 -30 637 485: -118 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 81.9 10.3 10.6 1.7 9.1 0.0 0.6 2.9 0.3 0.2: 4.2 4.7
Old : 100.0: 71.0 81.9 10.3 10.6 1.7 9.1 0.0 0.6 2.9 0.3 0.2: 4.2 4.7
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: 22 27 6 . 4 4 0 . . . .:
Old : 52: 22 27 6 . 4 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 : 55.9 42.1 72.1 60.2 48.9 42.0 64.4 59.9
Old : 55.9 42.1 72.1 60.2 48.9 42.0 64.4 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 21, 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 : 99,764: 85,650 84,012 10,615 8,216 1,382 0 1,923 93 0 2,681 0: 2,024 1,457
Old : 99,764: 85,650 84,012 10,615 8,216 1,382 0 1,923 93 0 2,681 0: 2,024 1,457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 224: 280 -84 56 252 -224 0 0 0 0 280 0: 112 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 84.2 10.6 8.2 1.4 0.0 1.9 0.1 0.0 2.7 0.0: 2.0 1.5
Old : 100.0: 85.9 84.2 10.6 8.2 1.4 0.0 1.9 0.1 0.0 2.7 0.0: 2.0 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 : 52.9 69.2 75.2 83.9 52.9 67.6 72.7 78.7
Old : 52.9 69.2 75.2 83.9 52.9 67.6 72.7 78.7
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 21, 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 : 449,175: 405,506 23,625 0 389,318 12,440 8,211 1,504 5,260 2,108 10,060 5,927: 9,723 1,041
Old : 449,175: 405,506 23,625 0 389,318 12,440 8,211 1,504 5,260 2,108 10,060 5,927: 9,723 1,041
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 10,554: 8,142 1,529 0 2,669 -304 -1,316 1,298 3,334 419 1,964 8: 271 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 5.3 0.0 86.7 2.8 1.8 0.3 1.2 0.5 2.2 1.3: 2.2 0.2
Old : 100.0: 90.3 5.3 0.0 86.7 2.8 1.8 0.3 1.2 0.5 2.2 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 : 56: 29 11 0 15 . . . . . 5 4:
Old : 56: 29 11 0 15 . . . . . 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 : 51.2 48.5 65.5 71.4 51.2 48.5 65.3 70.9
Old : 51.2 48.5 65.5 71.4 51.2 48.5 65.3 70.9
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 21, 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 : 88,415: 54,496 32,663 16,943 43,533 8,053 0 418 1,294 0 0 0: 7,629 2,454
Old : 88,415: 54,496 32,663 16,943 43,533 8,053 0 418 1,294 0 0 0: 7,629 2,454
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,249: 2,035 465 -714 372 -16 0 0 0 0 0 0: -56 428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 36.9 19.2 49.2 9.1 0.0 0.5 1.5 0.0 0.0 0.0: 8.6 2.8
Old : 100.0: 61.6 36.9 19.2 49.2 9.1 0.0 0.5 1.5 0.0 0.0 0.0: 8.6 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 : 22: 11 7 . 7 5 0 . . 0 0 0:
Old : 22: 11 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 : 57.6 58.8 77.4 84.7 57.6 56.2 72.8 74.3
Old : 57.6 58.8 77.4 84.7 57.6 56.2 72.8 74.3
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 21, 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 : 28,572: 19,423 24,209 6,638 0 0 1,444 0 0 0 3,190 0: 1,067 1,173
Old : 28,572: 19,423 24,209 6,638 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 14, 2025 :
: 6,228: 4,516 6,228 1,712 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 84.7 23.2 0.0 0.0 5.1 0.0 0.0 0.0 11.2 0.0: 3.7 4.1
Old : 100.0: 68.0 84.7 23.2 0.0 0.0 5.1 0.0 0.0 0.0 11.2 0.0: 3.7 4.1
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 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 : 73.9 71.3 89.1 91.5 73.9 71.3 89.1 91.5
Old : 73.9 71.3 89.1 91.5 73.9 71.3 89.1 91.5
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 21, 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 : 277,315: 212,389 166,048 8,958 98,290 2,297 38,967 1,746 2,054 7,015 0 319: 5,316 6,561
Old : 277,315: 212,389 166,048 8,958 98,290 2,297 38,967 1,746 2,054 7,015 0 319: 5,316 6,561
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -849: 13,521 -5,170 365 7,313 -397 -11,983 240 -1,512 273 -1,732 49: -1,165 360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 59.9 3.2 35.4 0.8 14.1 0.6 0.7 2.5 0.0 0.1: 1.9 2.4
Old : 100.0: 76.6 59.9 3.2 35.4 0.8 14.1 0.6 0.7 2.5 0.0 0.1: 1.9 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: 21 22 . 9 . . . . . 0 .:
Old : 46: 21 22 . 9 . . . . . 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 : 49.8 40.8 74.2 59.3 45.5 34.9 61.5 52.2
Old : 49.8 40.8 74.2 59.3 45.5 34.9 61.5 52.2
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 21, 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 : 28,578: 15,833 27,418 8,032 0 0 0 0 0 3,779 484 0: 934 676
Old : 28,578: 15,833 27,418 8,032 0 0 0 0 0 3,779 484 0: 934 676
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 504: 702 578 0 0 0 0 0 0 112 112 0: -310 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 95.9 28.1 0.0 0.0 0.0 0.0 0.0 13.2 1.7 0.0: 3.3 2.4
Old : 100.0: 55.4 95.9 28.1 0.0 0.0 0.0 0.0 0.0 13.2 1.7 0.0: 3.3 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 : 23: 11 14 . 0 0 0 0 0 . . 0:
Old : 23: 11 14 . 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 : 73.1 68.5 89.3 86.1 73.1 54.0 79.5 71.2
Old : 73.1 68.5 89.3 86.1 73.1 54.0 79.5 71.2
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 21, 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 : 116,880: 66,414 85,050 26,344 14,173 1,083 11,211 0 0 30 0 642: 11,156 15,932
Old : 116,880: 66,414 85,050 26,344 14,173 1,083 11,211 0 0 30 0 642: 11,156 15,932
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,558: 468 -800 186 -40 40 74 0 -214 0 0 0: 1,004 2,572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 72.8 22.5 12.1 0.9 9.6 0.0 0.0 0.0 0.0 0.5: 9.5 13.6
Old : 100.0: 56.8 72.8 22.5 12.1 0.9 9.6 0.0 0.0 0.0 0.0 0.5: 9.5 13.6
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 : 29: 17 17 . . . . 0 0 . 0 .:
Old : 29: 17 17 . . . . 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 : 61.6 47.6 74.0 67.8 61.1 45.9 69.5 62.7
Old : 61.6 47.6 74.0 67.8 61.1 45.9 69.5 62.7
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 21, 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 : 1,637,287: 204,359 296,160 171,776 34,019 180,740 190,273 143,798 569,636 43,385 153,503 217,679: 59,440 41,754
Old : 1,637,287: 204,359 296,160 171,776 34,019 180,740 190,273 143,798 569,636 43,385 153,503 217,679: 59,440 41,754
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 24,352: -678 15,896 2,855 -2,485 4,552 -6,248 2,760 2,280 6,751 -7,114 17,277: -2,438 -8,815
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 18.1 10.5 2.1 11.0 11.6 8.8 34.8 2.6 9.4 13.3: 3.6 2.6
Old : 100.0: 12.5 18.1 10.5 2.1 11.0 11.6 8.8 34.8 2.6 9.4 13.3: 3.6 2.6
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 : 326: 45 39 22 12 31 85 40 85 49 57 79:
Old : 326: 45 39 22 12 31 85 40 85 49 57 79:
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 : 18.1 28.7 29.0 40.1 5.7 12.7 9.2 15.7
Old : 18.1 28.7 29.0 40.1 5.7 12.7 9.2 15.7
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 21, 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 : 867,508: 151,087 121,074 53,473 133,129 229,211 87,264 45,607 71,031 53,667 48,785 215,547: 6,227 3,124
Old : 867,508: 151,087 121,074 53,473 133,129 229,211 87,264 45,607 71,031 53,667 48,785 215,547: 6,227 3,124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -31,241: 5,820 -1,860 -2,456 -3,281 -4,481 1,844 928 -11,827 -13,880 -4,519 -5,172: -1,089 -1,028
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 14.0 6.2 15.3 26.4 10.1 5.3 8.2 6.2 5.6 24.8: 0.7 0.4
Old : 100.0: 17.4 14.0 6.2 15.3 26.4 10.1 5.3 8.2 6.2 5.6 24.8: 0.7 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 : 162: 37 32 8 17 24 25 17 35 31 27 50:
Old : 162: 37 32 8 17 24 25 17 35 31 27 50:
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 : 24.1 20.5 39.6 36.7 10.7 12.8 16.2 18.9
Old : 24.1 20.5 39.6 36.7 10.7 12.8 16.2 18.9
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 21, 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 : 442,006: 137,493 94,855 42,830 131,851 40,920 22,968 9,381 26,370 85,998 59,977 65,980: 19,447 12,671
Old : 442,006: 137,493 94,855 42,830 131,851 40,920 22,968 9,381 26,370 85,998 59,977 65,980: 19,447 12,671
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 13,623: 3,696 1,082 1,733 9,937 -1,023 2,803 0 746 7,298 4,667 -2,325: 696 539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 21.5 9.7 29.8 9.3 5.2 2.1 6.0 19.5 13.6 14.9: 4.4 2.9
Old : 100.0: 31.1 21.5 9.7 29.8 9.3 5.2 2.1 6.0 19.5 13.6 14.9: 4.4 2.9
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 : 95: 30 23 11 13 19 5 . 7 20 10 23:
Old : 95: 30 23 11 13 19 5 . 7 20 10 23:
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 35.8 38.2 50.2 14.5 28.0 24.8 36.9
Old : 24.2 35.8 38.2 50.2 14.5 28.0 24.8 36.9
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 21, 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 : 238,657: 24,836 53,200 119,502 69,137 16,813 15,876 30,136 16,392 17,524 22,748 18,828: 8,886 11,403
Old : 238,657: 24,836 53,200 119,502 69,137 16,813 15,876 30,136 16,392 17,524 22,748 18,828: 8,886 11,403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 20,439: 2,280 4,547 606 -2,269 1,279 12,050 9,448 -2,072 2,543 3,831 2,622: 1,131 3,053
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 22.3 50.1 29.0 7.0 6.7 12.6 6.9 7.3 9.5 7.9: 3.7 4.8
Old : 100.0: 10.4 22.3 50.1 29.0 7.0 6.7 12.6 6.9 7.3 9.5 7.9: 3.7 4.8
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 : 69: 12 14 13 5 12 7 7 9 12 10 19:
Old : 69: 12 14 13 5 12 7 7 9 12 10 19:
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 : 36.8 34.6 52.4 51.9 36.3 31.6 49.3 46.9
Old : 36.8 34.6 52.4 51.9 36.3 31.6 49.3 46.9
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 21, 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 : 134,738: 93 1,802 264 1,439 504 11,782 54,122 17,539 46,704 1,401 57,799: 53 133
Old : 134,738: 93 1,802 264 1,439 504 11,782 54,122 17,539 46,704 1,401 57,799: 53 133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 3,211: -172 99 121 81 8 3,699 3,576 -1,671 333 148 941: -47 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 1.3 0.2 1.1 0.4 8.7 40.2 13.0 34.7 1.0 42.9: 0.0 0.1
Old : 100.0: 0.1 1.3 0.2 1.1 0.4 8.7 40.2 13.0 34.7 1.0 42.9: 0.0 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: . 8 . . 4 5 4 8 4 5 7:
Old : 30: . 8 . . 4 5 4 8 4 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 : 91.5 85.2 97.3 94.1 43.0 40.6 43.5 42.5
Old : 91.5 85.2 97.3 94.1 43.0 40.6 43.5 42.5
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 21, 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 : 337,797: 44,591 17,071 31,765 207,342 66,166 0 18,563 0 181,809 15,190 2,404: 11,062 11,061
Old : 337,797: 44,591 17,071 31,765 207,342 66,166 0 18,563 0 181,809 15,190 2,404: 11,062 11,061
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 782: -365 0 -366 -122 587 0 1,870 0 637 -1,842 289: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 5.1 9.4 61.4 19.6 0.0 5.5 0.0 53.8 4.5 0.7: 3.3 3.3
Old : 100.0: 13.2 5.1 9.4 61.4 19.6 0.0 5.5 0.0 53.8 4.5 0.7: 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 : 66.1 53.2 78.2 73.2 60.7 51.3 68.2 64.9
Old : 66.1 53.2 78.2 73.2 60.7 51.3 68.2 64.9
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 21, 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 : 181,255: 15,472 27,801 38,225 50,706 34,682 17,042 17,816 6,495 44,311 24,516 6,853: 18,175 12,386
Old : 181,255: 15,472 27,801 38,225 50,706 34,682 17,042 17,816 6,495 44,311 24,516 6,853: 18,175 12,386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 3,989: -499 1,533 1,317 1,012 -1,396 3,999 -561 -260 442 2,608 -479: 865 1,532
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 15.3 21.1 28.0 19.1 9.4 9.8 3.6 24.4 13.5 3.8: 10.0 6.8
Old : 100.0: 8.5 15.3 21.1 28.0 19.1 9.4 9.8 3.6 24.4 13.5 3.8: 10.0 6.8
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 : 46: 9 9 10 6 14 5 . 5 7 6 11:
Old : 46: 9 9 10 6 14 5 . 5 7 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 : 41.9 44.2 57.4 59.2 40.0 35.6 47.7 47.4
Old : 41.9 44.2 57.4 59.2 40.0 35.6 47.7 47.4
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 21, 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 : 4,544: 1,688 1,182 1,438 1,594 0 0 0 0 417 824 358: 643 586
Old : 4,544: 1,688 1,182 1,438 1,594 0 0 0 0 417 824 358: 643 586
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 240: 12 374 135 60 -9 0 0 0 48 -13 51: 3 -223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 26.0 31.6 35.1 0.0 0.0 0.0 0.0 9.2 18.1 7.9: 14.2 12.9
Old : 100.0: 37.1 26.0 31.6 35.1 0.0 0.0 0.0 0.0 9.2 18.1 7.9: 14.2 12.9
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 : 21: 7 9 4 . 0 0 0 0 . . .:
Old : 21: 7 9 4 . 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 : 49.2 73.0 76.1 84.1 48.9 66.0 73.8 76.3
Old : 49.2 73.0 76.1 84.1 48.9 66.0 73.8 76.3
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 21, 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 : 8,359: 4,511 2,643 847 340 399 0 0 0 988 3,176 913: 701 888
Old : 8,359: 4,511 2,643 847 340 399 0 0 0 988 3,176 913: 701 888
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 670: 315 400 110 0 -20 0 0 0 30 10 220: 15 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 31.6 10.1 4.1 4.8 0.0 0.0 0.0 11.8 38.0 10.9: 8.4 10.6
Old : 100.0: 54.0 31.6 10.1 4.1 4.8 0.0 0.0 0.0 11.8 38.0 10.9: 8.4 10.6
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 : 61: 25 27 4 . 5 0 0 0 8 13 14:
Old : 61: 25 27 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 : 37.4 38.4 54.3 49.1 34.9 37.4 49.9 46.4
Old : 37.4 38.4 54.3 49.1 34.9 37.4 49.9 46.4
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 21, 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 : 2,018: 1,493 985 83 138 27 0 0 0 347 788 55: 13 25
Old : 2,018: 1,493 985 83 138 27 0 0 0 347 788 55: 13 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 132: 132 62 -20 0 20 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 48.8 4.1 6.8 1.3 0.0 0.0 0.0 17.2 39.0 2.7: 0.6 1.2
Old : 100.0: 74.0 48.8 4.1 6.8 1.3 0.0 0.0 0.0 17.2 39.0 2.7: 0.6 1.2
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 : 25: 9 11 . . . 0 0 0 . 4 .:
Old : 25: 9 11 . . . 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 : 60.9 55.4 87.1 76.4 57.3 52.1 80.1 72.6
Old : 60.9 55.4 87.1 76.4 57.3 52.1 80.1 72.6
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 21, 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 : 2,789: 834 1,364 248 152 239 0 0 0 646 205 354: 468 475
Old : 2,789: 834 1,364 248 152 239 0 0 0 646 205 354: 468 475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 62: -55 107 20 -4 -7 0 0 0 35 -48 59: 10 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 48.9 8.9 5.4 8.6 0.0 0.0 0.0 23.2 7.4 12.7: 16.8 17.0
Old : 100.0: 29.9 48.9 8.9 5.4 8.6 0.0 0.0 0.0 23.2 7.4 12.7: 16.8 17.0
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 : 21: 10 12 . . . 0 0 0 . 4 4:
Old : 21: 10 12 . . . 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 : 55.7 48.2 71.7 61.6 44.1 36.2 47.7 43.2
Old : 55.7 48.2 71.7 61.6 44.1 36.2 47.7 43.2
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 21, 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 : 13,578: 7,946 7,508 523 774 867 0 0 0 1,414 1,418 1,722: 1,106 1,289
Old : 13,578: 7,946 7,508 523 774 867 0 0 0 1,414 1,418 1,722: 1,106 1,289
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 674: 561 369 -50 25 108 0 0 0 -187 -83 244: -2 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 55.3 3.9 5.7 6.4 0.0 0.0 0.0 10.4 10.4 12.7: 8.1 9.5
Old : 100.0: 58.5 55.3 3.9 5.7 6.4 0.0 0.0 0.0 10.4 10.4 12.7: 8.1 9.5
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 : 73: 41 44 5 . 4 0 0 0 11 8 16:
Old : 73: 41 44 5 . 4 0 0 0 11 8 16:
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 : 35.7 24.4 53.1 38.6 28.6 20.4 40.0 29.7
Old : 35.7 24.4 53.1 38.6 28.6 20.4 40.0 29.7
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 21, 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 : 48,832: 35,361 31,471 728 6,705 2,607 2,597 0 0 5,888 6,496 1,394: 257 159
Old : 48,832: 35,361 31,471 728 6,705 2,607 2,597 0 0 5,888 6,496 1,394: 257 159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,111: 1,147 1,580 45 -87 -362 0 0 0 305 39 -59: 35 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 64.4 1.5 13.7 5.3 5.3 0.0 0.0 12.1 13.3 2.9: 0.5 0.3
Old : 100.0: 72.4 64.4 1.5 13.7 5.3 5.3 0.0 0.0 12.1 13.3 2.9: 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 . 7 7 . 0 0 6 6 7:
Old : 60: 35 29 . 7 7 . 0 0 6 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 : 41.5 40.8 64.4 63.4 30.3 29.8 42.6 43.8
Old : 41.5 40.8 64.4 63.4 30.3 29.8 42.6 43.8
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 21, 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 : 12,934: 10,670 6,885 0 2,501 461 0 0 0 143 1,107 1,598: 62 382
Old : 12,934: 10,670 6,885 0 2,501 461 0 0 0 143 1,107 1,598: 62 382
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 605: 796 49 0 238 18 0 0 0 -208 442 49: -50 -191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 53.2 0.0 19.3 3.6 0.0 0.0 0.0 1.1 8.6 12.4: 0.5 3.0
Old : 100.0: 82.5 53.2 0.0 19.3 3.6 0.0 0.0 0.0 1.1 8.6 12.4: 0.5 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 : 33: 17 17 0 5 5 0 0 0 . 4 .:
Old : 33: 17 17 0 5 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 : 60.5 48.7 86.2 66.4 52.8 23.9 58.9 38.7
Old : 60.5 48.7 86.2 66.4 52.8 23.9 58.9 38.7
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 21, 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 : 34,026: 19,274 16,997 2,403 6,391 3,153 95 0 665 3,466 1,244 4,853: 117 723
Old : 34,026: 19,274 16,997 2,403 6,391 3,153 95 0 665 3,466 1,244 4,853: 117 723
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 716: 828 442 -17 -34 -169 0 0 0 -14 314 103: -15 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 50.0 7.1 18.8 9.3 0.3 0.0 2.0 10.2 3.7 14.3: 0.3 2.1
Old : 100.0: 56.6 50.0 7.1 18.8 9.3 0.3 0.0 2.0 10.2 3.7 14.3: 0.3 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 : 81: 42 38 5 7 9 . 0 . 12 6 13:
Old : 81: 42 38 5 7 9 . 0 . 12 6 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 : 27.1 26.0 43.0 42.4 17.3 22.3 27.0 32.7
Old : 27.1 26.0 43.0 42.4 17.3 22.3 27.0 32.7
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 21, 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 : 9,759: 7,630 8,054 869 166 754 0 0 0 186 77 206: 114 502
Old : 9,759: 7,630 8,054 869 166 754 0 0 0 186 77 206: 114 502
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 30: 40 20 0 -10 0 0 0 0 44 20 -21: -33 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 82.5 8.9 1.7 7.7 0.0 0.0 0.0 1.9 0.8 2.1: 1.2 5.1
Old : 100.0: 78.2 82.5 8.9 1.7 7.7 0.0 0.0 0.0 1.9 0.8 2.1: 1.2 5.1
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: 10 11 . . 4 0 0 0 . . 4:
Old : 24: 10 11 . . 4 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 : 82.8 73.7 90.8 83.5 77.5 69.6 80.7 74.7
Old : 82.8 73.7 90.8 83.5 77.5 69.6 80.7 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 21, 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 : 50,798: 31,593 26,531 2,268 17,875 695 0 0 0 11,259 293 4,932: 51 472
Old : 50,798: 31,593 26,531 2,268 17,875 695 0 0 0 11,259 293 4,932: 51 472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 2,592: 2,683 2,131 152 490 -40 0 0 0 -216 0 13: 0 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 52.2 4.5 35.2 1.4 0.0 0.0 0.0 22.2 0.6 9.7: 0.1 0.9
Old : 100.0: 62.2 52.2 4.5 35.2 1.4 0.0 0.0 0.0 22.2 0.6 9.7: 0.1 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 : 58: 30 20 . 9 5 0 0 0 6 . 7:
Old : 58: 30 20 . 9 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 : 57.0 46.0 74.9 67.9 48.2 40.8 63.3 58.7
Old : 57.0 46.0 74.9 67.9 48.2 40.8 63.3 58.7
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 21, 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 : 119,676: 73,938 69,526 9,996 5,985 6,327 2,390 60 561 10,674 21,158 15,069: 721 990
Old : 119,676: 73,938 69,526 9,996 5,985 6,327 2,390 60 561 10,674 21,158 15,069: 721 990
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 4,761: 3,862 3,189 -480 630 198 354 20 -5 -559 -725 1,427: -36 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 58.1 8.4 5.0 5.3 2.0 0.1 0.5 8.9 17.7 12.6: 0.6 0.8
Old : 100.0: 61.8 58.1 8.4 5.0 5.3 2.0 0.1 0.5 8.9 17.7 12.6: 0.6 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 : 133: 69 67 12 7 14 . . . 16 13 25:
Old : 133: 69 67 12 7 14 . . . 16 13 25:
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 : 22.0 28.0 36.0 40.2 19.6 21.3 29.2 30.8
Old : 22.0 28.0 36.0 40.2 19.6 21.3 29.2 30.8
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 21, 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 : 4,994: 2,334 3,053 392 0 124 85 0 0 426 224 743: 890 850
Old : 4,994: 2,334 3,053 392 0 124 85 0 0 426 224 743: 890 850
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 425: 158 303 66 0 28 25 0 0 37 4 177: -66 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 61.1 7.8 0.0 2.5 1.7 0.0 0.0 8.5 4.5 14.9: 17.8 17.0
Old : 100.0: 46.7 61.1 7.8 0.0 2.5 1.7 0.0 0.0 8.5 4.5 14.9: 17.8 17.0
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 : 40: 19 19 . 0 . . 0 0 8 4 9:
Old : 40: 19 19 . 0 . . 0 0 8 4 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 : 28.4 35.9 44.1 57.5 19.0 34.1 30.0 41.0
Old : 28.4 35.9 44.1 57.5 19.0 34.1 30.0 41.0
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 21, 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 : 5,036: 2,471 3,579 65 262 221 203 0 0 634 25 181: 1,261 768
Old : 5,036: 2,471 3,579 65 262 221 203 0 0 634 25 181: 1,261 768
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 322: 365 223 52 136 -45 62 0 0 -80 -31 5: -37 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 71.1 1.3 5.2 4.4 4.0 0.0 0.0 12.6 0.5 3.6: 25.0 15.3
Old : 100.0: 49.1 71.1 1.3 5.2 4.4 4.0 0.0 0.0 12.6 0.5 3.6: 25.0 15.3
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 : 36: 23 25 . . . . 0 0 . . 4:
Old : 36: 23 25 . . . . 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 : 32.1 39.7 46.2 53.1 22.6 29.7 29.0 38.9
Old : 32.1 39.7 46.2 53.1 22.6 29.7 29.0 38.9
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 21, 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 : 29,471: 25,682 18,319 775 9,211 649 0 0 0 1,775 286 506: 84 500
Old : 29,471: 25,682 18,319 775 9,211 649 0 0 0 1,775 286 506: 84 500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,111: 1,144 397 -30 720 -7 0 0 0 0 23 14: -10 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 62.2 2.6 31.3 2.2 0.0 0.0 0.0 6.0 1.0 1.7: 0.3 1.7
Old : 100.0: 87.1 62.2 2.6 31.3 2.2 0.0 0.0 0.0 6.0 1.0 1.7: 0.3 1.7
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: 27 22 . 12 5 0 0 0 4 . .:
Old : 62: 27 22 . 12 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 : 47.3 50.7 68.4 70.0 46.3 43.9 66.8 61.7
Old : 47.3 50.7 68.4 70.0 46.3 43.9 66.8 61.7
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 21, 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 : 143,330: 99,324 97,784 12,952 17,966 6,255 6,106 212 796 8,574 11,651 8,477: 846 189
Old : 143,330: 99,324 97,784 12,952 17,966 6,255 6,106 212 796 8,574 11,651 8,477: 846 189
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 5,963: 2,753 4,776 395 1,328 -457 3,235 -530 41 -244 671 174: 66 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 68.2 9.0 12.5 4.4 4.3 0.1 0.6 6.0 8.1 5.9: 0.6 0.1
Old : 100.0: 69.3 68.2 9.0 12.5 4.4 4.3 0.1 0.6 6.0 8.1 5.9: 0.6 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 : 147: 80 72 9 10 13 17 . 4 9 11 14:
Old : 147: 80 72 9 10 13 17 . 4 9 11 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 : 28.1 20.7 48.1 35.2 23.8 18.3 33.0 30.6
Old : 28.1 20.7 48.1 35.2 23.8 18.3 33.0 30.6
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 21, 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 : 50,641: 37,694 33,038 636 13,597 1,407 9,576 250 115 595 950 381: 237 903
Old : 50,641: 37,694 33,038 636 13,597 1,407 9,576 250 115 595 950 381: 237 903
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 2,047: 1,817 1,271 -100 973 -199 373 -40 40 60 0 20: 36 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 65.2 1.3 26.8 2.8 18.9 0.5 0.2 1.2 1.9 0.8: 0.5 1.8
Old : 100.0: 74.4 65.2 1.3 26.8 2.8 18.9 0.5 0.2 1.2 1.9 0.8: 0.5 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 : 59: 28 29 . 6 6 9 . . 4 . 4:
Old : 59: 28 29 . 6 6 9 . . 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 : 68.0 39.4 76.9 63.0 59.1 31.1 65.0 52.0
Old : 68.0 39.4 76.9 63.0 59.1 31.1 65.0 52.0
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 21, 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 : 42,584: 29,068 27,816 577 7,217 2,728 5,900 1,127 0 1,488 585 2,265: 558 846
Old : 42,584: 29,068 27,816 577 7,217 2,728 5,900 1,127 0 1,488 585 2,265: 558 846
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 492: 621 675 0 43 -214 -60 85 -97 84 -76 36: 122 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 65.3 1.4 16.9 6.4 13.9 2.6 0.0 3.5 1.4 5.3: 1.3 2.0
Old : 100.0: 68.3 65.3 1.4 16.9 6.4 13.9 2.6 0.0 3.5 1.4 5.3: 1.3 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 : 101: 43 51 . 11 9 12 . 0 5 7 10:
Old : 101: 43 51 . 11 9 12 . 0 5 7 10:
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 : 28.5 21.9 42.6 35.3 18.4 15.1 29.0 24.1
Old : 28.5 21.9 42.6 35.3 18.4 15.1 29.0 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 21, 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 : 30,595: 30,240 19,665 0 9,033 31 75 0 0 0 958 115: 134 793
Old : 30,595: 30,240 19,665 0 9,033 31 75 0 0 0 958 115: 134 793
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,347: 1,225 1,095 0 120 0 -10 0 0 0 -70 103: 29 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.8 64.3 0.0 29.5 0.1 0.2 0.0 0.0 0.0 3.1 0.4: 0.4 2.6
Old : 100.0: 98.8 64.3 0.0 29.5 0.1 0.2 0.0 0.0 0.0 3.1 0.4: 0.4 2.6
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 : 47: 20 26 0 6 . . 0 0 0 8 .:
Old : 47: 20 26 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 : 76.1 37.8 91.2 56.1 68.3 32.9 76.2 48.7
Old : 76.1 37.8 91.2 56.1 68.3 32.9 76.2 48.7
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 21, 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 : 20,614: 15,235 18,076 3,185 842 997 0 120 0 187 0 449: 561 130
Old : 20,614: 15,235 18,076 3,185 842 997 0 120 0 187 0 449: 561 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 36: 217 -203 -80 370 -155 0 10 0 75 0 4: -25 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 87.7 15.5 4.1 4.8 0.0 0.6 0.0 0.9 0.0 2.2: 2.7 0.6
Old : 100.0: 73.9 87.7 15.5 4.1 4.8 0.0 0.6 0.0 0.9 0.0 2.2: 2.7 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 : 52: 29 26 8 . 6 0 . 0 4 0 4:
Old : 52: 29 26 8 . 6 0 . 0 4 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 : 45.0 47.5 59.7 74.4 41.4 46.6 51.5 58.3
Old : 45.0 47.5 59.7 74.4 41.4 46.6 51.5 58.3
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 21, 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 : 1,306: 819 814 5 200 25 0 0 0 392 162 0: 65 105
Old : 1,306: 819 814 5 200 25 0 0 0 392 162 0: 65 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 100: 35 65 0 20 0 0 0 0 60 0 0: 5 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 62.3 0.4 15.3 1.9 0.0 0.0 0.0 30.0 12.4 0.0: 5.0 8.0
Old : 100.0: 62.7 62.3 0.4 15.3 1.9 0.0 0.0 0.0 30.0 12.4 0.0: 5.0 8.0
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: 9 9 . . . 0 0 0 . . 0:
Old : 22: 9 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 : 69.4 46.9 85.8 73.2 69.4 44.2 83.3 68.1
Old : 69.4 46.9 85.8 73.2 69.4 44.2 83.3 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 24, 2025