NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 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 : 7,557,899: 3,963,265 1,583,844 546,536 3,982,020 245,501 935,173 79,845 936,922 228,696 49,566 656,978: 44,828 23,223
Old : 7,557,899: 3,963,265 1,583,844 546,536 3,982,020 245,501 935,173 79,845 936,922 228,696 49,566 656,978: 44,828 23,223
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 181,440: 102,509 38,649 -13,862 20,425 25,016 27,137 -7,217 48,512 -55,929 4,203 52,132: -4,075 -280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 21.0 7.2 52.7 3.2 12.4 1.1 12.4 3.0 0.7 8.7: 0.6 0.3
Old : 100.0: 52.4 21.0 7.2 52.7 3.2 12.4 1.1 12.4 3.0 0.7 8.7: 0.6 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 : 271: 149 111 21 18 27 16 11 22 28 23 41:
Old : 271: 149 111 21 18 27 16 11 22 28 23 41:
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 : 19.9 34.7 34.2 51.8 15.7 32.0 26.4 45.6
Old : 19.9 34.7 34.2 51.8 15.7 32.0 26.4 45.6
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 28, 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 : 2,949,997: 380,174 379,295 28,714 81,049 1,194,249 87,601 114,477 475,398 86,758 10,066 691,491: 5,612 3,972
Old : 2,949,997: 380,174 379,295 28,714 81,049 1,194,249 87,601 114,477 475,398 86,758 10,066 691,491: 5,612 3,972
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -226,984: -33,953 -23,076 -20,974 5,223 -66,895 34,499 95,445 -130,401 11,041 -86,994 -23,152: 2,850 2,865
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 12.9 1.0 2.7 40.5 3.0 3.9 16.1 2.9 0.3 23.4: 0.2 0.1
Old : 100.0: 12.9 12.9 1.0 2.7 40.5 3.0 3.9 16.1 2.9 0.3 23.4: 0.2 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 : 103: 30 32 15 7 20 8 10 15 19 9 26:
Old : 103: 30 32 15 7 20 8 10 15 19 9 26:
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 : 35.4 37.8 53.4 56.0 3.4 4.6 4.9 6.2
Old : 35.4 37.8 53.4 56.0 3.4 4.6 4.9 6.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 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 : 202,099: 130,504 154,114 29,150 20,209 9,375 19,140 998 876 0 2,878 394: 12,660 13,255
Old : 202,099: 130,504 154,114 29,150 20,209 9,375 19,140 998 876 0 2,878 394: 12,660 13,255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 7,195: 3,891 5,979 848 716 -376 4,723 56 366 -998 1,838 302: -1,561 -1,686
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 76.3 14.4 10.0 4.6 9.5 0.5 0.4 0.0 1.4 0.2: 6.3 6.6
Old : 100.0: 64.6 76.3 14.4 10.0 4.6 9.5 0.5 0.4 0.0 1.4 0.2: 6.3 6.6
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 : 41: 22 23 4 . 5 5 . . 0 . .:
Old : 41: 22 23 4 . 5 5 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 57.4 59.7 74.0 37.1 49.6 48.6 60.1
Old : 44.0 57.4 59.7 74.0 37.1 49.6 48.6 60.1
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 28, 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 : 149,743: 108,938 115,111 7,591 24,786 4,689 3,244 0 401 6,502 479 0: 18,378 4,277
Old : 149,743: 108,938 115,111 7,591 24,786 4,689 3,244 0 401 6,502 479 0: 18,378 4,277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 5,010: 194 2,984 1,042 1,838 420 830 0 122 1,442 0 0: 960 -354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 76.9 5.1 16.6 3.1 2.2 0.0 0.3 4.3 0.3 0.0: 12.3 2.9
Old : 100.0: 72.7 76.9 5.1 16.6 3.1 2.2 0.0 0.3 4.3 0.3 0.0: 12.3 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 : 41: 21 21 . 5 6 5 0 . 4 . 0:
Old : 41: 21 21 . 5 6 5 0 . 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 68.4 62.7 80.2 48.3 64.1 59.9 72.6
Old : 49.8 68.4 62.7 80.2 48.3 64.1 59.9 72.6
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 28, 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 : 384,018: 265,271 224,612 48,905 115,510 24,240 23,322 424 5,246 632 2,302 2,896: 13,506 8,788
Old : 384,018: 265,271 224,612 48,905 115,510 24,240 23,322 424 5,246 632 2,302 2,896: 13,506 8,788
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 5,067: -2,105 3,798 -1,329 989 123 6,366 -151 -305 184 827 37: 2,096 -251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 58.5 12.7 30.1 6.3 6.1 0.1 1.4 0.2 0.6 0.8: 3.5 2.3
Old : 100.0: 69.1 58.5 12.7 30.1 6.3 6.1 0.1 1.4 0.2 0.6 0.8: 3.5 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 24 24 7 9 9 4 . . . . 4:
Old : 55: 24 24 7 9 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 : 48.2 56.8 64.1 73.0 37.2 48.5 51.8 61.5
Old : 48.2 56.8 64.1 73.0 37.2 48.5 51.8 61.5
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 28, 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 : 841,497: 738,972 136,497 42,516 659,228 19,024 0 14,055 2,660 22,488 2,378 1,497: 14,340 6,158
Old : 841,497: 738,972 136,497 42,516 659,228 19,024 0 14,055 2,660 22,488 2,378 1,497: 14,340 6,158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 12,775: 8,754 -1,698 -244 12,425 858 -305 -390 -211 1,346 347 -31: 2,608 1,475
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 16.2 5.1 78.3 2.3 0.0 1.7 0.3 2.7 0.3 0.2: 1.7 0.7
Old : 100.0: 87.8 16.2 5.1 78.3 2.3 0.0 1.7 0.3 2.7 0.3 0.2: 1.7 0.7
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 : 50: 33 20 . 9 8 0 . . . . .:
Old : 50: 33 20 . 9 8 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 51.9 66.4 82.9 44.3 51.5 57.9 77.0
Old : 48.3 51.9 66.4 82.9 44.3 51.5 57.9 77.0
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 28, 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 : 351,892: 234,220 312,038 76,612 10,060 7,450 15,091 1,717 9,339 870 2,926 1,592: 6,718 6,770
Old : 351,892: 234,220 312,038 76,612 10,060 7,450 15,091 1,717 9,339 870 2,926 1,592: 6,718 6,770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 8,517: 12,190 7,581 -3,544 -3,344 3,380 816 567 -2,018 -1,735 2,254 212: -784 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 88.7 21.8 2.9 2.1 4.3 0.5 2.7 0.2 0.8 0.5: 1.9 1.9
Old : 100.0: 66.6 88.7 21.8 2.9 2.1 4.3 0.5 2.7 0.2 0.8 0.5: 1.9 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 : 68: 30 35 12 . 6 4 . . . 4 .:
Old : 68: 30 35 12 . 6 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 : 46.1 53.8 58.9 69.5 44.8 52.7 55.9 65.8
Old : 46.1 53.8 58.9 69.5 44.8 52.7 55.9 65.8
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 28, 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 : 903,195: 584,476 507,035 253,587 166,577 43,085 1,260 135,953 8,580 38 26,048 2,884: 9,285 13,033
Old : 903,195: 584,476 507,035 253,587 166,577 43,085 1,260 135,953 8,580 38 26,048 2,884: 9,285 13,033
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 20,483: 12,901 22,158 2,505 -6,390 -496 -210 -5,130 3,645 -226 4,669 1,465: 899 562
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 56.1 28.1 18.4 4.8 0.1 15.1 0.9 0.0 2.9 0.3: 1.0 1.4
Old : 100.0: 64.7 56.1 28.1 18.4 4.8 0.1 15.1 0.9 0.0 2.9 0.3: 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 : 83: 39 38 9 7 10 . 8 5 . 5 .:
Old : 83: 39 38 9 7 10 . 8 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 : 39.2 49.3 59.5 63.4 39.2 47.5 57.8 61.4
Old : 39.2 49.3 59.5 63.4 39.2 47.5 57.8 61.4
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 28, 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 : 573,645: 482,690 222,371 48,859 293,432 21,476 1,970 12,531 3,291 1,044 9,952 2,711: 11,604 7,881
Old : 573,645: 482,690 222,371 48,859 293,432 21,476 1,970 12,531 3,291 1,044 9,952 2,711: 11,604 7,881
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 23,825: 20,275 559 649 13,655 1,031 1,146 2,301 215 0 7,069 410: 99 -1,415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 38.8 8.5 51.2 3.7 0.3 2.2 0.6 0.2 1.7 0.5: 2.0 1.4
Old : 100.0: 84.1 38.8 8.5 51.2 3.7 0.3 2.2 0.6 0.2 1.7 0.5: 2.0 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 : 62: 34 20 . 13 13 . . . . . .:
Old : 62: 34 20 . 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 : 36.8 44.0 57.4 61.8 35.1 38.7 53.4 52.2
Old : 36.8 44.0 57.4 61.8 35.1 38.7 53.4 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 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 : 110,738: 82,452 95,351 17,561 682 366 0 1,111 1,607 0 1,552 1,253: 7,499 8,816
Old : 110,738: 82,452 95,351 17,561 682 366 0 1,111 1,607 0 1,552 1,253: 7,499 8,816
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,717: 1,935 1,031 670 -62 0 0 -7 37 0 -182 275: -200 1,625
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 86.1 15.9 0.6 0.3 0.0 1.0 1.5 0.0 1.4 1.1: 6.8 8.0
Old : 100.0: 74.5 86.1 15.9 0.6 0.3 0.0 1.0 1.5 0.0 1.4 1.1: 6.8 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 : 26: 12 15 . . . 0 . . 0 . .:
Old : 26: 12 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 : 70.6 62.9 85.5 80.0 66.9 58.7 81.0 73.1
Old : 70.6 62.9 85.5 80.0 66.9 58.7 81.0 73.1
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 28, 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 : 82,817: 51,152 70,178 16,364 2,444 2,536 5,808 1,333 0 0 4,674 62: 6,895 1,590
Old : 82,817: 51,152 70,178 16,364 2,444 2,536 5,808 1,333 0 0 4,674 62: 6,895 1,590
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 6,864: 4,452 2,480 1,456 1,080 28 896 0 0 0 3,018 62: -30 196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 84.7 19.8 3.0 3.1 7.0 1.6 0.0 0.0 5.6 0.1: 8.3 1.9
Old : 100.0: 61.8 84.7 19.8 3.0 3.1 7.0 1.6 0.0 0.0 5.6 0.1: 8.3 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 : 40: 15 15 4 . . 4 . 0 0 . .:
Old : 40: 15 15 4 . . 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 : 47.7 66.7 67.7 85.1 47.7 60.5 63.8 76.5
Old : 47.7 66.7 67.7 85.1 47.7 60.5 63.8 76.5
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 28, 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 : 12,155: 8,119 4,095 771 280 124 0 3,088 5 0 1,770 0: 3,136 2,793
Old : 12,155: 8,119 4,095 771 280 124 0 3,088 5 0 1,770 0: 3,136 2,793
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 3,584: 2,691 840 392 56 0 0 1,456 0 0 616 0: 501 616
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 33.7 6.3 2.3 1.0 0.0 25.4 0.0 0.0 14.6 0.0: 25.8 23.0
Old : 100.0: 66.8 33.7 6.3 2.3 1.0 0.0 25.4 0.0 0.0 14.6 0.0: 25.8 23.0
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 : 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 : 49.8 42.8 70.4 62.2 45.6 42.8 65.3 61.7
Old : 49.8 42.8 70.4 62.2 45.6 42.8 65.3 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 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 : 327,618: 311,606 48,904 0 183,703 4,719 659 68,565 1,343 0 5,886 395: 8,896 14,103
Old : 327,618: 311,606 48,904 0 183,703 4,719 659 68,565 1,343 0 5,886 395: 8,896 14,103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 508: -212 -1,850 -252 -8,601 -9 659 8,170 -837 -901 2,229 -581: 2,641 1,987
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.1 14.9 0.0 56.1 1.4 0.2 20.9 0.4 0.0 1.8 0.1: 2.7 4.3
Old : 100.0: 95.1 14.9 0.0 56.1 1.4 0.2 20.9 0.4 0.0 1.8 0.1: 2.7 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 33 21 0 10 6 . . . 0 . .:
Old : 52: 33 21 0 10 6 . . . 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 : 50.6 57.4 67.5 76.0 45.4 57.3 61.6 73.5
Old : 50.6 57.4 67.5 76.0 45.4 57.3 61.6 73.5
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 28, 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 : 186,350: 158,309 37,860 7,076 125,790 9,469 0 224 0 869 2,640 2,928: 7,699 7,439
Old : 186,350: 158,309 37,860 7,076 125,790 9,469 0 224 0 869 2,640 2,928: 7,699 7,439
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,348: 3,923 1,316 -1,126 444 148 -429 224 0 869 -400 1,432: -2,469 -816
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 20.3 3.8 67.5 5.1 0.0 0.1 0.0 0.5 1.4 1.6: 4.1 4.0
Old : 100.0: 85.0 20.3 3.8 67.5 5.1 0.0 0.1 0.0 0.5 1.4 1.6: 4.1 4.0
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: 18 11 . 12 4 0 . 0 . . .:
Old : 40: 18 11 . 12 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 : 54.2 45.6 72.7 65.4 52.1 45.6 68.1 64.5
Old : 54.2 45.6 72.7 65.4 52.1 45.6 68.1 64.5
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 28, 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 : 356,862: 336,872 253,465 0 73,961 0 13,936 25,056 488 0 0 0: 5,566 3,892
Old : 356,862: 336,872 253,465 0 73,961 0 13,936 25,056 488 0 0 0: 5,566 3,892
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 885: 629 14 0 405 0 0 200 -200 0 0 0: 456 466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.4 71.0 0.0 20.7 0.0 3.9 7.0 0.1 0.0 0.0 0.0: 1.6 1.1
Old : 100.0: 94.4 71.0 0.0 20.7 0.0 3.9 7.0 0.1 0.0 0.0 0.0: 1.6 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 : 36: 15 12 0 9 0 . . . 0 0 0:
Old : 36: 15 12 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 : 74.6 62.7 89.1 77.2 74.6 62.1 89.0 76.6
Old : 74.6 62.7 89.1 77.2 74.6 62.1 89.0 76.6
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 28, 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 : 60,949: 25,256 53,393 20,881 2,684 1,781 8,168 423 0 3,332 698 0: 1,531 1,970
Old : 60,949: 25,256 53,393 20,881 2,684 1,781 8,168 423 0 3,332 698 0: 1,531 1,970
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,324: 2,558 -400 -560 1,708 -112 -168 0 0 336 0 0: 270 1,128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 87.6 34.3 4.4 2.9 13.4 0.7 0.0 5.5 1.1 0.0: 2.5 3.2
Old : 100.0: 41.4 87.6 34.3 4.4 2.9 13.4 0.7 0.0 5.5 1.1 0.0: 2.5 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: 12 18 5 . . . . 0 . . 0:
Old : 38: 12 18 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 : 58.7 55.2 79.1 74.5 58.7 55.2 78.2 73.6
Old : 58.7 55.2 79.1 74.5 58.7 55.2 78.2 73.6
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 28, 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 : 885,213: 638,583 197,292 37,346 589,904 42,389 64,370 728 30,895 37,442 1,566 13,767: 20,421 8,672
Old : 885,213: 638,583 197,292 37,346 589,904 42,389 64,370 728 30,895 37,442 1,566 13,767: 20,421 8,672
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,137: -3,748 3,490 -1,608 -5,959 812 -5,063 308 4,572 4,708 -3,191 1,117: 1,347 988
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 22.3 4.2 66.6 4.8 7.3 0.1 3.5 4.2 0.2 1.6: 2.3 1.0
Old : 100.0: 72.1 22.3 4.2 66.6 4.8 7.3 0.1 3.5 4.2 0.2 1.6: 2.3 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 : 80: 45 29 . 15 8 5 . 4 8 . 6:
Old : 80: 45 29 . 15 8 5 . 4 8 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.7 37.1 44.7 61.4 24.4 36.2 39.7 57.4
Old : 26.7 37.1 44.7 61.4 24.4 36.2 39.7 57.4
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 28, 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 : 227,852: 128,255 166,370 50,358 42,395 5,467 38,791 0 156 80 2,782 238: 4,507 10,444
Old : 227,852: 128,255 166,370 50,358 42,395 5,467 38,791 0 156 80 2,782 238: 4,507 10,444
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 6,072: 6,372 1,962 -1,299 1,720 579 2,732 0 156 80 1,070 238: -2,786 347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 73.0 22.1 18.6 2.4 17.0 0.0 0.1 0.0 1.2 0.1: 2.0 4.6
Old : 100.0: 56.3 73.0 22.1 18.6 2.4 17.0 0.0 0.1 0.0 1.2 0.1: 2.0 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 : 28: 12 8 5 5 4 . 0 . . . .:
Old : 28: 12 8 5 5 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.5 81.4 90.9 90.6 60.1 64.7 68.1 68.7
Old : 81.5 81.4 90.9 90.6 60.1 64.7 68.1 68.7
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 28, 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 : 132,833: 78,720 64,001 29,121 33,015 8,602 2,586 3,780 4,607 5,186 12,856 807: 3,204 5,165
Old : 132,833: 78,720 64,001 29,121 33,015 8,602 2,586 3,780 4,607 5,186 12,856 807: 3,204 5,165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 34,836: 31,784 10,216 1,938 7,726 3,058 -4,536 588 3,192 672 10,637 -1,008: -264 427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 48.2 21.9 24.9 6.5 1.9 2.8 3.5 3.9 9.7 0.6: 2.4 3.9
Old : 100.0: 59.3 48.2 21.9 24.9 6.5 1.9 2.8 3.5 3.9 9.7 0.6: 2.4 3.9
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 : 74: 32 24 7 8 6 . . . . 7 .:
Old : 74: 32 24 7 8 6 . . . . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 38.6 54.8 56.5 33.1 37.4 48.4 53.3
Old : 35.0 38.6 54.8 56.5 33.1 37.4 48.4 53.3
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 28, 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 : 181,293: 114,810 67,220 19,649 39,526 8,512 12,744 17,736 5,609 7,322 31,159 9,333: 3,314 2,198
Old : 181,293: 114,810 67,220 19,649 39,526 8,512 12,744 17,736 5,609 7,322 31,159 9,333: 3,314 2,198
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 33,080: 31,163 7,559 278 7,250 3,830 -4,766 1,202 3,214 -8,122 2,932 7,649: -166 -556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 37.1 10.8 21.8 4.7 7.0 9.8 3.1 4.0 17.2 5.1: 1.8 1.2
Old : 100.0: 63.3 37.1 10.8 21.8 4.7 7.0 9.8 3.1 4.0 17.2 5.1: 1.8 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 : 93: 40 36 7 7 5 4 5 5 4 8 9:
Old : 93: 40 36 7 7 5 4 5 5 4 8 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 : 25.1 27.1 41.0 45.3 20.5 27.1 35.0 44.5
Old : 25.1 27.1 41.0 45.3 20.5 27.1 35.0 44.5
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 28, 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 : 564,817: 241,832 382,668 317,109 739 0 0 114,822 505 0 61,821 311: 5,060 3,951
Old : 564,817: 241,832 382,668 317,109 739 0 0 114,822 505 0 61,821 311: 5,060 3,951
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 30,054: 10,766 18,084 19,270 28 -128 0 5,432 0 0 8,028 280: -134 -1,670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 67.8 56.1 0.1 0.0 0.0 20.3 0.1 0.0 10.9 0.1: 0.9 0.7
Old : 100.0: 42.8 67.8 56.1 0.1 0.0 0.0 20.3 0.1 0.0 10.9 0.1: 0.9 0.7
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 : 65: 24 31 9 . 0 0 5 . 0 9 .:
Old : 65: 24 31 9 . 0 0 5 . 0 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 54.6 83.1 70.9 54.3 54.5 82.9 70.3
Old : 54.5 54.6 83.1 70.9 54.3 54.5 82.9 70.3
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 28, 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 : 26,378: 19,770 25,272 5,263 0 0 0 420 0 658 0 0: 687 686
Old : 26,378: 19,770 25,272 5,263 0 0 0 420 0 658 0 0: 687 686
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,344: 1,148 700 -476 0 0 0 420 0 224 0 0: 448 224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 95.8 20.0 0.0 0.0 0.0 1.6 0.0 2.5 0.0 0.0: 2.6 2.6
Old : 100.0: 74.9 95.8 20.0 0.0 0.0 0.0 1.6 0.0 2.5 0.0 0.0: 2.6 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 : 24: 11 15 . 0 0 0 . 0 . 0 0:
Old : 24: 11 15 . 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 : 59.4 71.9 86.0 87.9 57.3 69.9 83.9 84.4
Old : 59.4 71.9 86.0 87.9 57.3 69.9 83.9 84.4
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 28, 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 : 262,119: 234,116 162,936 1,475 58,438 7,889 487 20,179 2,185 1,368 2,192 1,042: 13,557 7,258
Old : 262,119: 234,116 162,936 1,475 58,438 7,889 487 20,179 2,185 1,368 2,192 1,042: 13,557 7,258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -6,285: -5,108 -16,192 -56 1,560 171 -336 7,234 -922 -447 2,162 35: 378 -333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 62.2 0.6 22.3 3.0 0.2 7.7 0.8 0.5 0.8 0.4: 5.2 2.8
Old : 100.0: 89.3 62.2 0.6 22.3 3.0 0.2 7.7 0.8 0.5 0.8 0.4: 5.2 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 30 . 7 5 . . . . . .:
Old : 49: 28 30 . 7 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 : 48.0 31.0 66.5 51.8 39.8 20.6 52.5 36.8
Old : 48.0 31.0 66.5 51.8 39.8 20.6 52.5 36.8
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 28, 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 : 132,912: 126,018 124,552 3,417 5,283 0 2,732 728 0 0 627 0: 745 1,722
Old : 132,912: 126,018 124,552 3,417 5,283 0 2,732 728 0 0 627 0: 745 1,722
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 3,744: 4,294 -2,111 -196 5,283 0 336 728 0 0 410 0: -690 -566
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.8 93.7 2.6 4.0 0.0 2.1 0.5 0.0 0.0 0.5 0.0: 0.6 1.3
Old : 100.0: 94.8 93.7 2.6 4.0 0.0 2.1 0.5 0.0 0.0 0.5 0.0: 0.6 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 17 23 . . 0 . . 0 0 . 0:
Old : 40: 17 23 . . 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 : 88.6 54.1 94.7 75.3 87.7 53.4 93.8 74.5
Old : 88.6 54.1 94.7 75.3 87.7 53.4 93.8 74.5
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 28, 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 : 387,575: 358,485 215,418 8,313 100,652 8,594 1,148 42,452 4,285 1,498 6,659 396: 4,856 9,119
Old : 387,575: 358,485 215,418 8,313 100,652 8,594 1,148 42,452 4,285 1,498 6,659 396: 4,856 9,119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -3,467: -1,224 -5,020 181 1,492 -172 140 20 -856 -2,776 -107 -369: 1,609 1,545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.5 55.6 2.1 26.0 2.2 0.3 11.0 1.1 0.4 1.7 0.1: 1.3 2.4
Old : 100.0: 92.5 55.6 2.1 26.0 2.2 0.3 11.0 1.1 0.4 1.7 0.1: 1.3 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 : 63: 32 25 4 11 6 . . . . . .:
Old : 63: 32 25 4 11 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 49.1 71.6 65.5 55.6 46.6 70.2 62.7
Old : 57.0 49.1 71.6 65.5 55.6 46.6 70.2 62.7
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 28, 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 : 118,048: 71,801 105,882 34,975 0 4,132 280 3,094 330 0 941 457: 6,073 3,212
Old : 118,048: 71,801 105,882 34,975 0 4,132 280 3,094 330 0 941 457: 6,073 3,212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 3,491: 2,652 2,934 991 0 248 280 -856 120 0 283 -151: -649 913
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 89.7 29.6 0.0 3.5 0.2 2.6 0.3 0.0 0.8 0.4: 5.1 2.7
Old : 100.0: 60.8 89.7 29.6 0.0 3.5 0.2 2.6 0.3 0.0 0.8 0.4: 5.1 2.7
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 : 34: 16 15 9 0 4 . . . 0 . .:
Old : 34: 16 15 9 0 4 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 59.4 63.1 84.7 40.5 58.7 58.2 72.2
Old : 41.7 59.4 63.1 84.7 40.5 58.7 58.2 72.2
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 28, 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 : 84,676: 28,300 69,097 42,931 0 2,692 0 2,650 224 558 0 0: 9,971 10,013
Old : 84,676: 28,300 69,097 42,931 0 2,692 0 2,650 224 558 0 0: 9,971 10,013
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -969: -3,906 -1,589 2,384 0 48 0 -642 0 310 0 0: 195 1,214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 81.6 50.7 0.0 3.2 0.0 3.1 0.3 0.7 0.0 0.0: 11.8 11.8
Old : 100.0: 33.4 81.6 50.7 0.0 3.2 0.0 3.1 0.3 0.7 0.0 0.0: 11.8 11.8
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 : 21: 9 8 7 0 . 0 . . . 0 0:
Old : 21: 9 8 7 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 67.7 69.8 84.1 44.4 63.1 66.3 74.3
Old : 47.6 67.7 69.8 84.1 44.4 63.1 66.3 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 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 : 18,098: 11,753 13,240 1,736 640 31 997 0 0 248 2,893 0: 3,333 1,294
Old : 18,098: 11,753 13,240 1,736 640 31 997 0 0 248 2,893 0: 3,333 1,294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 73.2 9.6 3.5 0.2 5.5 0.0 0.0 1.4 16.0 0.0: 18.4 7.1
Old : 100.0: 64.9 73.2 9.6 3.5 0.2 5.5 0.0 0.0 1.4 16.0 0.0: 18.4 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 9 . . . . 0 0 . . 0:
Old : 21: 6 9 . . . . 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 : 65.4 60.6 80.0 81.1 61.4 60.6 74.1 79.2
Old : 65.4 60.6 80.0 81.1 61.4 60.6 74.1 79.2
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 28, 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 : 118,643: 88,803 27,221 7,047 71,199 5,392 0 3,225 303 0 0 0: 17,098 11,303
Old : 118,643: 88,803 27,221 7,047 71,199 5,392 0 3,225 303 0 0 0: 17,098 11,303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 851: 346 -1,916 511 858 2 -980 3,225 303 0 0 0: 669 -1,621
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 22.9 5.9 60.0 4.5 0.0 2.7 0.3 0.0 0.0 0.0: 14.4 9.5
Old : 100.0: 74.8 22.9 5.9 60.0 4.5 0.0 2.7 0.3 0.0 0.0 0.0: 14.4 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 : 30: 17 13 . 8 6 0 . . 0 0 0:
Old : 30: 17 13 . 8 6 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 47.0 67.3 66.7 34.3 46.8 51.5 61.0
Old : 46.1 47.0 67.3 66.7 34.3 46.8 51.5 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 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 : 17,708: 9,247 11,185 7,187 0 217 0 1,754 0 0 1,578 0: 1,057 2,974
Old : 17,708: 9,247 11,185 7,187 0 217 0 1,754 0 0 1,578 0: 1,057 2,974
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 63.2 40.6 0.0 1.2 0.0 9.9 0.0 0.0 8.9 0.0: 6.0 16.8
Old : 100.0: 52.2 63.2 40.6 0.0 1.2 0.0 9.9 0.0 0.0 8.9 0.0: 6.0 16.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 8 4 0 . 0 . 0 0 . 0:
Old : 20: 9 8 4 0 . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 62.7 83.1 78.3 65.5 54.1 80.9 69.5
Old : 65.5 62.7 83.1 78.3 65.5 54.1 80.9 69.5
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 28, 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 : 125,889: 98,487 106,383 11,375 10,559 1,644 0 0 0 5,365 0 272: 8,746 7,031
Old : 125,889: 98,487 106,383 11,375 10,559 1,644 0 0 0 5,365 0 272: 8,746 7,031
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,995: 3,754 2,927 0 214 0 0 0 0 0 0 0: -759 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 84.5 9.0 8.4 1.3 0.0 0.0 0.0 4.3 0.0 0.2: 6.9 5.6
Old : 100.0: 78.2 84.5 9.0 8.4 1.3 0.0 0.0 0.0 4.3 0.0 0.2: 6.9 5.6
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: 12 13 . . . 0 0 0 . 0 .:
Old : 23: 12 13 . . . 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 : 65.5 71.0 85.0 88.0 65.3 70.7 82.6 86.4
Old : 65.5 71.0 85.0 88.0 65.3 70.7 82.6 86.4
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 28, 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 : 78,720: 23,298 74,252 48,218 0 62 2,480 596 0 1,149 2,583 274: 3,239 953
Old : 78,720: 23,298 74,252 48,218 0 62 2,480 596 0 1,149 2,583 274: 3,239 953
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 3,548: 1,700 1,504 1,148 0 0 550 0 0 -112 1,708 28: 234 308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 94.3 61.3 0.0 0.1 3.2 0.8 0.0 1.5 3.3 0.3: 4.1 1.2
Old : 100.0: 29.6 94.3 61.3 0.0 0.1 3.2 0.8 0.0 1.5 3.3 0.3: 4.1 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 : 38: 11 17 7 0 . . . 0 . . .:
Old : 38: 11 17 7 0 . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 63.4 80.2 82.8 56.3 63.0 80.1 82.3
Old : 56.3 63.4 80.2 82.8 56.3 63.0 80.1 82.3
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 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 183,450: 96,443 142,265 64,313 14,549 6,297 0 2,998 1,778 4,132 5,073 1,585: 8,902 8,905
Old : 183,450: 96,443 142,265 64,313 14,549 6,297 0 2,998 1,778 4,132 5,073 1,585: 8,902 8,905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 3,491: 2,214 1,414 -626 -140 162 -91 217 -466 899 1,368 116: 1,283 820
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 77.5 35.1 7.9 3.4 0.0 1.6 1.0 2.3 2.8 0.9: 4.9 4.9
Old : 100.0: 52.6 77.5 35.1 7.9 3.4 0.0 1.6 1.0 2.3 2.8 0.9: 4.9 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 20 21 6 . 6 0 . . . . .:
Old : 47: 20 21 6 . 6 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 42.6 65.7 62.2 44.3 42.5 65.4 60.5
Old : 44.5 42.6 65.7 62.2 44.3 42.5 65.4 60.5
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 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 230,855: 203,893 94,782 16,215 127,423 2,627 0 0 0 0 472 0: 8,120 5,551
Old : 230,855: 203,893 94,782 16,215 127,423 2,627 0 0 0 0 472 0: 8,120 5,551
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,515: 2,529 844 -270 642 0 0 0 0 0 0 0: 256 1,029
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 41.1 7.0 55.2 1.1 0.0 0.0 0.0 0.0 0.2 0.0: 3.5 2.4
Old : 100.0: 88.3 41.1 7.0 55.2 1.1 0.0 0.0 0.0 0.0 0.2 0.0: 3.5 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 : 37: 19 13 4 6 . 0 0 0 0 . 0:
Old : 37: 19 13 4 6 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 81.1 78.7 90.3 55.1 80.5 78.4 89.7
Old : 55.4 81.1 78.7 90.3 55.1 80.5 78.4 89.7
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 28, 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 : 45,522: 31,692 39,808 7,516 3,683 0 4,588 0 0 336 448 0: 1,390 1,583
Old : 45,522: 31,692 39,808 7,516 3,683 0 4,588 0 0 336 448 0: 1,390 1,583
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 5,275: 532 3,192 84 1,424 0 3,844 0 0 336 448 0: 479 211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 87.4 16.5 8.1 0.0 10.1 0.0 0.0 0.7 1.0 0.0: 3.1 3.5
Old : 100.0: 69.6 87.4 16.5 8.1 0.0 10.1 0.0 0.0 0.7 1.0 0.0: 3.1 3.5
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 : 24: 11 10 . . 0 . 0 0 . . 0:
Old : 24: 11 10 . . 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 80.1 88.7 91.5 66.4 79.6 83.9 85.8
Old : 66.5 80.1 88.7 91.5 66.4 79.6 83.9 85.8
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 28, 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 : 301,286: 225,760 205,228 40,861 50,142 11,229 889 9,507 4,277 287 7,200 7,141: 10,842 6,562
Old : 301,286: 225,760 205,228 40,861 50,142 11,229 889 9,507 4,277 287 7,200 7,141: 10,842 6,562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -202: -746 -4,539 811 49 -166 -897 1,021 -1,083 -70 3,541 303: 1,646 672
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 68.1 13.6 16.6 3.7 0.3 3.2 1.4 0.1 2.4 2.4: 3.6 2.2
Old : 100.0: 74.9 68.1 13.6 16.6 3.7 0.3 3.2 1.4 0.1 2.4 2.4: 3.6 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 26 21 5 4 5 . . . . . .:
Old : 52: 26 21 5 4 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 : 55.9 43.7 70.9 66.1 54.1 41.2 69.1 62.8
Old : 55.9 43.7 70.9 66.1 54.1 41.2 69.1 62.8
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 28, 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 : 82,550: 50,948 77,374 24,241 0 124 3,977 0 0 1,797 1,785 496: 967 2,771
Old : 82,550: 50,948 77,374 24,241 0 124 3,977 0 0 1,797 1,785 496: 967 2,771
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 10,276: 3,970 9,796 6,166 0 0 925 0 -153 -252 468 -252: -128 417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 93.7 29.4 0.0 0.2 4.8 0.0 0.0 2.2 2.2 0.6: 1.2 3.4
Old : 100.0: 61.7 93.7 29.4 0.0 0.2 4.8 0.0 0.0 2.2 2.2 0.6: 1.2 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 : 37: 12 13 5 0 . 4 0 0 . . .:
Old : 37: 12 13 5 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 : 67.5 70.9 82.6 87.9 67.5 70.7 82.6 86.2
Old : 67.5 70.9 82.6 87.9 67.5 70.7 82.6 86.2
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 28, 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 : 252,005: 174,808 206,488 23,909 23,297 4,675 28,426 0 1,939 5,047 2,140 1,788: 11,413 11,678
Old : 252,005: 174,808 206,488 23,909 23,297 4,675 28,426 0 1,939 5,047 2,140 1,788: 11,413 11,678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 8,447: 1,889 6,914 -1,172 -2,476 551 6,268 0 423 -2,111 1,503 1,303: 1,296 229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 81.9 9.5 9.2 1.9 11.3 0.0 0.8 2.0 0.8 0.7: 4.5 4.6
Old : 100.0: 69.4 81.9 9.5 9.2 1.9 11.3 0.0 0.8 2.0 0.8 0.7: 4.5 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 : 52: 22 28 6 . 5 4 0 4 . . .:
Old : 52: 22 28 6 . 5 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 : 54.6 41.8 70.8 59.0 49.1 41.7 64.9 58.3
Old : 54.6 41.8 70.8 59.0 49.1 41.7 64.9 58.3
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 28, 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 : 113,514: 96,600 86,792 11,516 7,547 2,695 0 1,979 93 0 12,668 31: 2,579 1,709
Old : 113,514: 96,600 86,792 11,516 7,547 2,695 0 1,979 93 0 12,668 31: 2,579 1,709
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 13,750: 10,950 2,780 901 -669 1,313 0 56 0 0 9,987 31: 555 252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 76.5 10.1 6.6 2.4 0.0 1.7 0.1 0.0 11.2 0.0: 2.3 1.5
Old : 100.0: 85.1 76.5 10.1 6.6 2.4 0.0 1.7 0.1 0.0 11.2 0.0: 2.3 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 25 14 6 . 4 0 . . 0 4 .:
Old : 45: 25 14 6 . 4 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 : 47.7 65.3 69.8 81.9 46.7 65.2 66.3 78.5
Old : 47.7 65.3 69.8 81.9 46.7 65.2 66.3 78.5
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 28, 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 : 452,667: 410,743 23,595 0 390,909 12,440 7,086 3,074 5,198 2,310 10,580 4,261: 10,629 2,610
Old : 452,667: 410,743 23,595 0 390,909 12,440 7,086 3,074 5,198 2,310 10,580 4,261: 10,629 2,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 3,492: 5,237 -30 0 1,591 0 -1,125 1,570 -62 202 520 -1,666: 906 1,569
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.7 5.2 0.0 86.4 2.7 1.6 0.7 1.1 0.5 2.3 0.9: 2.3 0.6
Old : 100.0: 90.7 5.2 0.0 86.4 2.7 1.6 0.7 1.1 0.5 2.3 0.9: 2.3 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 : 58: 30 12 0 15 . . . . . 4 4:
Old : 58: 30 12 0 15 . . . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 48.3 65.2 71.1 50.7 48.3 65.0 70.7
Old : 50.7 48.3 65.2 71.1 50.7 48.3 65.0 70.7
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 28, 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 : 97,148: 65,835 36,918 15,735 46,842 7,410 0 1,626 1,294 0 0 0: 6,874 3,058
Old : 97,148: 65,835 36,918 15,735 46,842 7,410 0 1,626 1,294 0 0 0: 6,874 3,058
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 8,733: 11,339 4,255 -1,208 3,309 -643 0 1,208 0 0 0 0: -755 604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 38.0 16.2 48.2 7.6 0.0 1.7 1.3 0.0 0.0 0.0: 7.1 3.1
Old : 100.0: 67.8 38.0 16.2 48.2 7.6 0.0 1.7 1.3 0.0 0.0 0.0: 7.1 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 8 . 7 5 0 . . 0 0 0:
Old : 23: 12 8 . 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 : 55.7 56.7 77.7 79.8 53.4 52.9 67.1 71.0
Old : 55.7 56.7 77.7 79.8 53.4 52.9 67.1 71.0
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 28, 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 : 32,520: 22,254 26,757 7,366 0 0 1,444 100 124 0 4,198 0: 1,332 1,341
Old : 32,520: 22,254 26,757 7,366 0 0 1,444 100 124 0 4,198 0: 1,332 1,341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 3,948: 2,831 2,548 728 0 0 0 100 124 0 1,008 0: 265 168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 82.3 22.7 0.0 0.0 4.4 0.3 0.4 0.0 12.9 0.0: 4.1 4.1
Old : 100.0: 68.4 82.3 22.7 0.0 0.0 4.4 0.3 0.4 0.0 12.9 0.0: 4.1 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 : 29: 12 11 . 0 0 . . . 0 . 0:
Old : 29: 12 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 : 68.7 67.5 84.1 86.9 68.7 67.5 84.1 86.5
Old : 68.7 67.5 84.1 86.9 68.7 67.5 84.1 86.5
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 28, 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 : 286,319: 215,039 167,139 8,958 102,705 2,316 41,640 1,540 1,844 10,896 0 756: 4,870 10,019
Old : 286,319: 215,039 167,139 8,958 102,705 2,316 41,640 1,540 1,844 10,896 0 756: 4,870 10,019
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 9,004: 2,650 1,091 0 4,415 19 2,673 -206 -210 3,881 0 437: -446 3,458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 58.4 3.1 35.9 0.8 14.5 0.5 0.6 3.8 0.0 0.3: 1.7 3.5
Old : 100.0: 75.1 58.4 3.1 35.9 0.8 14.5 0.5 0.6 3.8 0.0 0.3: 1.7 3.5
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 : 45: 22 21 . 9 . . . . . 0 .:
Old : 45: 22 21 . 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 : 50.3 38.7 72.9 58.3 47.0 35.7 62.6 54.2
Old : 50.3 38.7 72.9 58.3 47.0 35.7 62.6 54.2
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 28, 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 : 36,258: 21,831 34,858 7,780 0 0 224 0 0 4,339 624 140: 1,944 636
Old : 36,258: 21,831 34,858 7,780 0 0 224 0 0 4,339 624 140: 1,944 636
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 7,680: 5,998 7,440 -252 0 0 224 0 0 560 140 140: 1,010 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 96.1 21.5 0.0 0.0 0.6 0.0 0.0 12.0 1.7 0.4: 5.4 1.8
Old : 100.0: 60.2 96.1 21.5 0.0 0.0 0.6 0.0 0.0 12.0 1.7 0.4: 5.4 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 : 24: 11 16 . 0 0 . 0 0 . . .:
Old : 24: 11 16 . 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 : 75.7 66.0 88.0 82.8 75.3 57.0 79.9 72.0
Old : 75.7 66.0 88.0 82.8 75.3 57.0 79.9 72.0
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 28, 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 : 117,864: 67,994 88,149 26,260 14,397 859 11,302 0 84 2 0 642: 10,721 13,733
Old : 117,864: 67,994 88,149 26,260 14,397 859 11,302 0 84 2 0 642: 10,721 13,733
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 984: 1,580 3,099 -84 224 -224 91 0 84 -28 0 0: -435 -2,199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 74.8 22.3 12.2 0.7 9.6 0.0 0.1 0.0 0.0 0.5: 9.1 11.7
Old : 100.0: 57.7 74.8 22.3 12.2 0.7 9.6 0.0 0.1 0.0 0.0 0.5: 9.1 11.7
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 : 30: 18 18 . . . . 0 . . 0 .:
Old : 30: 18 18 . . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 47.2 73.6 67.7 59.9 45.5 68.2 62.1
Old : 60.4 47.2 73.6 67.7 59.9 45.5 68.2 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 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 : 1,590,046: 196,791 285,812 171,008 35,084 175,750 188,208 136,257 552,683 38,682 155,433 207,638: 59,285 41,389
Old : 1,590,046: 196,791 285,812 171,008 35,084 175,750 188,208 136,257 552,683 38,682 155,433 207,638: 59,285 41,389
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -47,241: -7,568 -10,348 -767 1,066 -4,990 -2,065 -7,540 -16,953 -4,703 1,930 -10,041: -155 -365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 18.0 10.8 2.2 11.1 11.8 8.6 34.8 2.4 9.8 13.1: 3.7 2.6
Old : 100.0: 12.4 18.0 10.8 2.2 11.1 11.8 8.6 34.8 2.4 9.8 13.1: 3.7 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 : 312: 39 35 21 13 30 80 45 83 43 56 71:
Old : 312: 39 35 21 13 30 80 45 83 43 56 71:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.4 28.5 29.6 39.8 5.7 12.8 9.2 15.8
Old : 18.4 28.5 29.6 39.8 5.7 12.8 9.2 15.8
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 28, 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 : 721,150: 134,788 103,813 46,276 133,185 197,105 81,243 26,270 59,775 37,847 41,137 157,303: 6,814 2,562
Old : 721,150: 134,788 103,813 46,276 133,185 197,105 81,243 26,270 59,775 37,847 41,137 157,303: 6,814 2,562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -146,358: -16,299 -17,261 -7,198 56 -32,106 -6,021 -19,337 -11,256 -15,820 -7,648 -58,243: 586 -562
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 14.4 6.4 18.5 27.3 11.3 3.6 8.3 5.2 5.7 21.8: 0.9 0.4
Old : 100.0: 18.7 14.4 6.4 18.5 27.3 11.3 3.6 8.3 5.2 5.7 21.8: 0.9 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 : 150: 34 31 7 17 24 30 13 33 29 20 42:
Old : 150: 34 31 7 17 24 30 13 33 29 20 42:
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 : 24.3 21.5 40.7 37.1 11.0 13.3 17.2 21.0
Old : 24.3 21.5 40.7 37.1 11.0 13.3 17.2 21.0
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 28, 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 : 460,047: 143,137 98,044 40,302 141,070 40,375 25,168 8,268 29,665 92,468 63,334 66,869: 22,063 12,421
Old : 460,047: 143,137 98,044 40,302 141,070 40,375 25,168 8,268 29,665 92,468 63,334 66,869: 22,063 12,421
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 18,041: 5,643 3,189 -2,528 9,219 -545 2,200 -1,113 3,295 6,470 3,357 889: 2,616 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 21.3 8.8 30.7 8.8 5.5 1.8 6.4 20.1 13.8 14.5: 4.8 2.7
Old : 100.0: 31.1 21.3 8.8 30.7 8.8 5.5 1.8 6.4 20.1 13.8 14.5: 4.8 2.7
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 : 101: 33 26 11 15 22 6 . 6 21 7 22:
Old : 101: 33 26 11 15 22 6 . 6 21 7 22:
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 : 24.5 34.6 38.9 49.4 14.6 27.1 24.7 36.7
Old : 24.5 34.6 38.9 49.4 14.6 27.1 24.7 36.7
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 28, 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 : 248,466: 22,643 52,656 122,457 69,745 19,198 14,500 36,201 14,321 23,589 26,920 22,830: 8,928 6,595
Old : 248,466: 22,643 52,656 122,457 69,745 19,198 14,500 36,201 14,321 23,589 26,920 22,830: 8,928 6,595
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 9,809: -2,193 -544 2,955 608 2,385 -1,376 6,065 -2,071 6,065 4,172 4,002: 42 -4,808
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 21.2 49.3 28.1 7.7 5.8 14.6 5.8 9.5 10.8 9.2: 3.6 2.7
Old : 100.0: 9.1 21.2 49.3 28.1 7.7 5.8 14.6 5.8 9.5 10.8 9.2: 3.6 2.7
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 : 75: 12 14 13 6 14 5 10 12 17 9 21:
Old : 75: 12 14 13 6 14 5 10 12 17 9 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 35.4 51.7 51.4 35.2 32.2 47.9 46.8
Old : 36.3 35.4 51.7 51.4 35.2 32.2 47.9 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 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 : 130,503: 11 1,630 333 1,636 254 12,730 61,944 14,521 53,852 1,635 48,777: 24 105
Old : 130,503: 11 1,630 333 1,636 254 12,730 61,944 14,521 53,852 1,635 48,777: 24 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -4,235: -82 -172 69 197 -250 948 7,822 -3,017 7,148 235 -9,021: -29 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.2 0.3 1.3 0.2 9.8 47.5 11.1 41.3 1.3 37.4: 0.0 0.1
Old : 100.0: 0.0 1.2 0.3 1.3 0.2 9.8 47.5 11.1 41.3 1.3 37.4: 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 : 26: . 6 . . . 6 . 7 . 4 6:
Old : 26: . 6 . . . 6 . 7 . 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 : 93.6 88.0 98.1 95.7 50.0 49.0 51.2 50.6
Old : 93.6 88.0 98.1 95.7 50.0 49.0 51.2 50.6
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 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 338,359: 44,591 17,071 30,732 206,588 67,665 0 18,563 0 181,906 15,190 2,221: 11,244 11,061
Old : 338,359: 44,591 17,071 30,732 206,588 67,665 0 18,563 0 181,906 15,190 2,221: 11,244 11,061
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 562: 0 0 -1,033 -754 1,499 0 0 0 97 0 -183: 182 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 5.0 9.1 61.1 20.0 0.0 5.5 0.0 53.8 4.5 0.7: 3.3 3.3
Old : 100.0: 13.2 5.0 9.1 61.1 20.0 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 14 0 . 0 5 . 5:
Old : 37: 8 7 5 13 14 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 : 65.7 53.4 78.0 73.4 60.3 51.3 67.9 64.9
Old : 65.7 53.4 78.0 73.4 60.3 51.3 67.9 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 28, 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 : 181,903: 16,787 28,730 38,179 49,034 34,186 14,263 18,052 6,495 48,607 26,084 5,326: 18,060 13,996
Old : 181,903: 16,787 28,730 38,179 49,034 34,186 14,263 18,052 6,495 48,607 26,084 5,326: 18,060 13,996
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 648: 1,315 929 -46 -1,672 -496 -2,779 236 0 4,296 1,568 -1,527: -115 1,610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 15.8 21.0 27.0 18.8 7.8 9.9 3.6 26.7 14.3 2.9: 9.9 7.7
Old : 100.0: 9.2 15.8 21.0 27.0 18.8 7.8 9.9 3.6 26.7 14.3 2.9: 9.9 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 : 46: 8 8 10 6 14 4 . 5 9 5 10:
Old : 46: 8 8 10 6 14 4 . 5 9 5 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 : 41.6 43.1 57.0 58.7 39.7 35.0 47.6 47.8
Old : 41.6 43.1 57.0 58.7 39.7 35.0 47.6 47.8
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 28, 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 : 4,750: 1,788 1,217 1,557 1,594 20 0 0 0 446 1,037 296: 643 586
Old : 4,750: 1,788 1,217 1,557 1,594 20 0 0 0 446 1,037 296: 643 586
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 206: 100 35 119 0 20 0 0 0 29 213 -62: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 25.6 32.8 33.6 0.4 0.0 0.0 0.0 9.4 21.8 6.2: 13.5 12.3
Old : 100.0: 37.6 25.6 32.8 33.6 0.4 0.0 0.0 0.0 9.4 21.8 6.2: 13.5 12.3
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: 7 9 4 . . 0 0 0 . . .:
Old : 21: 7 9 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 : 48.3 73.4 75.3 84.0 48.0 68.0 73.9 77.2
Old : 48.3 73.4 75.3 84.0 48.0 68.0 73.9 77.2
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 28, 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 : 8,709: 4,711 2,858 852 435 439 0 0 0 983 3,156 968: 756 853
Old : 8,709: 4,711 2,858 852 435 439 0 0 0 983 3,156 968: 756 853
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 350: 200 215 5 95 40 0 0 0 -5 -20 55: 55 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 32.8 9.8 5.0 5.0 0.0 0.0 0.0 11.3 36.2 11.1: 8.7 9.8
Old : 100.0: 54.1 32.8 9.8 5.0 5.0 0.0 0.0 0.0 11.3 36.2 11.1: 8.7 9.8
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 : 62: 25 28 4 . 6 0 0 0 9 11 14:
Old : 62: 25 28 4 . 6 0 0 0 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 : 37.3 36.6 53.3 47.2 34.8 35.4 48.6 44.3
Old : 37.3 36.6 53.3 47.2 34.8 35.4 48.6 44.3
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 28, 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 : 2,073: 1,533 1,010 98 138 27 0 0 0 347 818 55: 13 25
Old : 2,073: 1,533 1,010 98 138 27 0 0 0 347 818 55: 13 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 55: 40 25 15 0 0 0 0 0 0 30 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 48.7 4.7 6.7 1.3 0.0 0.0 0.0 16.7 39.5 2.7: 0.6 1.2
Old : 100.0: 74.0 48.7 4.7 6.7 1.3 0.0 0.0 0.0 16.7 39.5 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 : 26: 9 12 . . . 0 0 0 . 4 .:
Old : 26: 9 12 . . . 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 : 59.2 55.3 85.9 75.8 55.8 52.2 78.7 72.1
Old : 59.2 55.3 85.9 75.8 55.8 52.2 78.7 72.1
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 28, 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 : 2,970: 883 1,451 250 152 241 0 0 0 713 170 363: 520 593
Old : 2,970: 883 1,451 250 152 241 0 0 0 713 170 363: 520 593
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 181: 49 87 2 0 2 0 0 0 67 -35 9: 52 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 48.9 8.4 5.1 8.1 0.0 0.0 0.0 24.0 5.7 12.2: 17.5 20.0
Old : 100.0: 29.7 48.9 8.4 5.1 8.1 0.0 0.0 0.0 24.0 5.7 12.2: 17.5 20.0
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 : 20: 9 11 . . . 0 0 0 . 4 4:
Old : 20: 9 11 . . . 0 0 0 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 47.4 72.5 61.0 43.6 37.0 47.2 42.4
Old : 54.7 47.4 72.5 61.0 43.6 37.0 47.2 42.4
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 28, 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 : 14,127: 8,454 7,747 367 788 991 0 0 0 1,375 1,542 1,816: 1,124 1,243
Old : 14,127: 8,454 7,747 367 788 991 0 0 0 1,375 1,542 1,816: 1,124 1,243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 549: 508 239 -156 14 124 0 0 0 -39 124 94: 18 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 54.8 2.6 5.6 7.0 0.0 0.0 0.0 9.7 10.9 12.9: 8.0 8.8
Old : 100.0: 59.8 54.8 2.6 5.6 7.0 0.0 0.0 0.0 9.7 10.9 12.9: 8.0 8.8
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 : 76: 43 45 5 . 5 0 0 0 11 10 19:
Old : 76: 43 45 5 . 5 0 0 0 11 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 : 34.7 24.9 52.0 39.6 27.5 20.8 37.8 29.7
Old : 34.7 24.9 52.0 39.6 27.5 20.8 37.8 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 28, 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 : 50,734: 36,796 32,876 683 6,915 2,933 2,567 0 0 5,268 5,621 2,230: 257 159
Old : 50,734: 36,796 32,876 683 6,915 2,933 2,567 0 0 5,268 5,621 2,230: 257 159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,902: 1,435 1,405 -45 210 326 -30 0 0 -620 -875 836: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 64.8 1.3 13.6 5.8 5.1 0.0 0.0 10.4 11.1 4.4: 0.5 0.3
Old : 100.0: 72.5 64.8 1.3 13.6 5.8 5.1 0.0 0.0 10.4 11.1 4.4: 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 30 . 7 7 . 0 0 6 6 7:
Old : 60: 35 30 . 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 : 39.5 38.9 62.2 61.9 27.6 27.6 41.4 42.2
Old : 39.5 38.9 62.2 61.9 27.6 27.6 41.4 42.2
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 28, 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 : 13,489: 11,243 7,390 0 2,501 461 0 0 0 143 1,175 1,570: 72 392
Old : 13,489: 11,243 7,390 0 2,501 461 0 0 0 143 1,175 1,570: 72 392
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 555: 573 505 0 0 0 0 0 0 0 68 -28: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 54.8 0.0 18.5 3.4 0.0 0.0 0.0 1.1 8.7 11.6: 0.5 2.9
Old : 100.0: 83.3 54.8 0.0 18.5 3.4 0.0 0.0 0.0 1.1 8.7 11.6: 0.5 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 : 33: 17 17 0 5 5 0 0 0 . 4 4:
Old : 33: 17 17 0 5 5 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 : 60.4 46.9 84.8 65.2 50.6 23.2 55.7 37.6
Old : 60.4 46.9 84.8 65.2 50.6 23.2 55.7 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 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 : 34,662: 20,044 17,324 2,421 6,676 2,743 40 0 665 3,367 1,356 5,251: 131 647
Old : 34,662: 20,044 17,324 2,421 6,676 2,743 40 0 665 3,367 1,356 5,251: 131 647
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 636: 770 327 18 285 -410 -55 0 0 -99 112 398: 14 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 50.0 7.0 19.3 7.9 0.1 0.0 1.9 9.7 3.9 15.1: 0.4 1.9
Old : 100.0: 57.8 50.0 7.0 19.3 7.9 0.1 0.0 1.9 9.7 3.9 15.1: 0.4 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 83: 43 39 5 7 8 . 0 . 11 6 13:
Old : 83: 43 39 5 7 8 . 0 . 11 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 25.8 41.9 41.8 17.8 22.9 27.4 33.1
Old : 27.1 25.8 41.9 41.8 17.8 22.9 27.4 33.1
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 28, 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 : 10,226: 8,025 8,129 869 166 754 0 0 0 86 297 378: 114 502
Old : 10,226: 8,025 8,129 869 166 754 0 0 0 86 297 378: 114 502
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 467: 395 75 0 0 0 0 0 0 -100 220 172: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 79.5 8.5 1.6 7.4 0.0 0.0 0.0 0.8 2.9 3.7: 1.1 4.9
Old : 100.0: 78.5 79.5 8.5 1.6 7.4 0.0 0.0 0.0 0.8 2.9 3.7: 1.1 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 11 . . 4 0 0 0 . . 5:
Old : 24: 10 11 . . 4 0 0 0 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.1 70.6 90.9 82.0 77.5 66.7 79.6 73.2
Old : 83.1 70.6 90.9 82.0 77.5 66.7 79.6 73.2
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 28, 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 : 54,015: 34,649 27,522 2,330 17,878 685 0 0 0 9,041 241 7,247: 63 442
Old : 54,015: 34,649 27,522 2,330 17,878 685 0 0 0 9,041 241 7,247: 63 442
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 3,217: 3,056 991 62 3 -10 0 0 0 -2,218 -52 2,315: 12 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 51.0 4.3 33.1 1.3 0.0 0.0 0.0 16.7 0.4 13.4: 0.1 0.8
Old : 100.0: 64.1 51.0 4.3 33.1 1.3 0.0 0.0 0.0 16.7 0.4 13.4: 0.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 30 21 . 10 5 0 0 0 7 . 7:
Old : 59: 30 21 . 10 5 0 0 0 7 . 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 : 54.8 47.4 72.2 67.8 41.8 37.8 56.1 54.5
Old : 54.8 47.4 72.2 67.8 41.8 37.8 56.1 54.5
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 28, 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 : 123,966: 75,501 75,103 10,169 5,711 6,936 1,695 130 561 11,347 17,440 17,076: 681 1,009
Old : 123,966: 75,501 75,103 10,169 5,711 6,936 1,695 130 561 11,347 17,440 17,076: 681 1,009
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 4,290: 1,563 5,577 173 -274 609 -695 70 0 673 -3,718 2,007: -40 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 60.6 8.2 4.6 5.6 1.4 0.1 0.5 9.2 14.1 13.8: 0.5 0.8
Old : 100.0: 60.9 60.6 8.2 4.6 5.6 1.4 0.1 0.5 9.2 14.1 13.8: 0.5 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 : 134: 68 69 12 8 15 . . . 18 11 25:
Old : 134: 68 69 12 8 15 . . . 18 11 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 : 23.1 25.8 37.3 38.4 20.1 18.2 29.1 27.7
Old : 23.1 25.8 37.3 38.4 20.1 18.2 29.1 27.7
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 28, 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 : 5,622: 2,824 3,677 356 0 126 138 0 0 401 301 899: 878 619
Old : 5,622: 2,824 3,677 356 0 126 138 0 0 401 301 899: 878 619
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 628: 490 624 -36 0 2 53 0 0 -25 77 156: -12 -231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 65.4 6.3 0.0 2.2 2.5 0.0 0.0 7.1 5.4 16.0: 15.6 11.0
Old : 100.0: 50.2 65.4 6.3 0.0 2.2 2.5 0.0 0.0 7.1 5.4 16.0: 15.6 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 : 46: 24 23 . 0 . . 0 0 6 7 9:
Old : 46: 24 23 . 0 . . 0 0 6 7 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 : 27.4 34.9 42.2 56.4 16.4 33.6 26.7 41.1
Old : 27.4 34.9 42.2 56.4 16.4 33.6 26.7 41.1
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 28, 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 : 5,338: 2,711 3,880 100 274 217 223 0 0 737 11 123: 1,227 833
Old : 5,338: 2,711 3,880 100 274 217 223 0 0 737 11 123: 1,227 833
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 302: 240 301 35 12 -4 20 0 0 103 -14 -58: -34 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 72.7 1.9 5.1 4.1 4.2 0.0 0.0 13.8 0.2 2.3: 23.0 15.6
Old : 100.0: 50.8 72.7 1.9 5.1 4.1 4.2 0.0 0.0 13.8 0.2 2.3: 23.0 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 25 27 . . . . 0 0 . . .:
Old : 37: 25 27 . . . . 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 : 32.2 40.9 44.9 54.4 23.4 29.1 31.4 38.7
Old : 32.2 40.9 44.9 54.4 23.4 29.1 31.4 38.7
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 28, 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 : 31,652: 27,913 19,410 775 9,441 659 0 0 0 821 232 1,400: 84 510
Old : 31,652: 27,913 19,410 775 9,441 659 0 0 0 821 232 1,400: 84 510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,181: 2,231 1,091 0 230 10 0 0 0 -954 -54 894: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 61.3 2.4 29.8 2.1 0.0 0.0 0.0 2.6 0.7 4.4: 0.3 1.6
Old : 100.0: 88.2 61.3 2.4 29.8 2.1 0.0 0.0 0.0 2.6 0.7 4.4: 0.3 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 27 26 . 12 4 0 0 0 . . 4:
Old : 65: 27 26 . 12 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 : 44.4 46.9 64.6 64.9 43.1 39.7 61.4 56.4
Old : 44.4 46.9 64.6 64.9 43.1 39.7 61.4 56.4
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 28, 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 : 150,759: 103,127 103,124 13,297 19,143 6,545 8,718 40 1,479 7,379 10,719 9,471: 743 238
Old : 150,759: 103,127 103,124 13,297 19,143 6,545 8,718 40 1,479 7,379 10,719 9,471: 743 238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 7,429: 3,803 5,340 345 1,177 290 2,612 -172 683 -1,195 -932 994: -103 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 68.4 8.8 12.7 4.3 5.8 0.0 1.0 4.9 7.1 6.3: 0.5 0.2
Old : 100.0: 68.4 68.4 8.8 12.7 4.3 5.8 0.0 1.0 4.9 7.1 6.3: 0.5 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 : 149: 82 76 9 10 14 18 . 4 11 9 15:
Old : 149: 82 76 9 10 14 18 . 4 11 9 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.4 19.5 48.1 33.1 22.2 17.4 32.3 29.7
Old : 27.4 19.5 48.1 33.1 22.2 17.4 32.3 29.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 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 : 53,318: 37,126 35,461 187 13,441 1,952 12,719 180 110 635 950 396: 193 828
Old : 53,318: 37,126 35,461 187 13,441 1,952 12,719 180 110 635 950 396: 193 828
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,677: -568 2,423 -449 -156 545 3,143 -70 -5 40 0 15: -44 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 66.5 0.4 25.2 3.7 23.9 0.3 0.2 1.2 1.8 0.7: 0.4 1.6
Old : 100.0: 69.6 66.5 0.4 25.2 3.7 23.9 0.3 0.2 1.2 1.8 0.7: 0.4 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 30 30 . 7 6 8 . . 4 . 4:
Old : 59: 30 30 . 7 6 8 . . 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 : 63.8 41.3 74.7 64.4 55.9 32.2 63.0 52.0
Old : 63.8 41.3 74.7 64.4 55.9 32.2 63.0 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 28, 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 : 46,194: 31,335 30,540 577 7,002 3,699 5,945 1,157 0 1,631 526 2,343: 664 927
Old : 46,194: 31,335 30,540 577 7,002 3,699 5,945 1,157 0 1,631 526 2,343: 664 927
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 3,610: 2,267 2,724 0 -215 971 45 30 0 143 -59 78: 106 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 66.1 1.2 15.2 8.0 12.9 2.5 0.0 3.5 1.1 5.1: 1.4 2.0
Old : 100.0: 67.8 66.1 1.2 15.2 8.0 12.9 2.5 0.0 3.5 1.1 5.1: 1.4 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 : 100: 41 51 . 11 9 11 . 0 7 5 10:
Old : 100: 41 51 . 11 9 11 . 0 7 5 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 : 29.3 23.3 43.7 37.7 17.7 13.8 28.4 22.0
Old : 29.3 23.3 43.7 37.7 17.7 13.8 28.4 22.0
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 28, 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 : 31,433: 31,024 20,499 0 9,033 31 75 0 0 50 958 109: 144 803
Old : 31,433: 31,024 20,499 0 9,033 31 75 0 0 50 958 109: 144 803
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 838: 784 834 0 0 0 0 0 0 50 0 -6: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.7 65.2 0.0 28.7 0.1 0.2 0.0 0.0 0.2 3.0 0.3: 0.5 2.6
Old : 100.0: 98.7 65.2 0.0 28.7 0.1 0.2 0.0 0.0 0.2 3.0 0.3: 0.5 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 : 49: 20 27 0 6 . . 0 0 . 8 .:
Old : 49: 20 27 0 6 . . 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 : 74.9 36.5 90.4 54.3 64.7 32.0 73.4 47.4
Old : 74.9 36.5 90.4 54.3 64.7 32.0 73.4 47.4
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 28, 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 : 20,951: 15,585 18,357 3,117 832 1,000 30 130 0 118 69 415: 686 148
Old : 20,951: 15,585 18,357 3,117 832 1,000 30 130 0 118 69 415: 686 148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 337: 350 281 -68 -10 3 30 10 0 -69 69 -34: 125 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 87.6 14.9 4.0 4.8 0.1 0.6 0.0 0.6 0.3 2.0: 3.3 0.7
Old : 100.0: 74.4 87.6 14.9 4.0 4.8 0.1 0.6 0.0 0.6 0.3 2.0: 3.3 0.7
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 : 51: 26 24 8 . 7 . . 0 . . 4:
Old : 51: 26 24 8 . 7 . . 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 47.1 60.7 73.8 41.2 46.1 50.5 55.3
Old : 43.8 47.1 60.7 73.8 41.2 46.1 50.5 55.3
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 28, 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 21, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 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 100 METRIC TONS) :
: : Positions :
All : 1,368: 580 490 0 53 66 0 0 0 20 404 65: 637 290
Old : 1,368: 580 490 0 53 66 0 0 0 20 404 65: 637 290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 35.8 0.0 3.9 4.8 0.0 0.0 0.0 1.5 29.5 4.8: 46.6 21.2
Old : 100.0: 42.4 35.8 0.0 3.9 4.8 0.0 0.0 0.0 1.5 29.5 4.8: 46.6 21.2
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 : 20: 6 9 0 . . 0 0 0 . 5 .:
Old : 20: 6 9 0 . . 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 38.7 50.9 55.4 30.7 35.4 34.4 48.9
Old : 36.3 38.7 50.9 55.4 30.7 35.4 34.4 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 31, 2025