Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 6,975,856 : : Positions : :4,171,781 1,309,198 533,811 3,480,520 271,476 298,175 165,073 878,962 170,494 248,187 608,490 : : : : Changes from: December 12, 2023 : : 14,353 25,179 29,946 37,682 735 24,432 -27,117 -4,714 -6,132 23,480 56,858 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 18.8 7.7 49.9 3.9 4.3 2.4 12.6 2.4 3.6 8.7 : : : : Number of Traders in Each Category Total Traders: 249 : : 141 106 15 20 23 14 11 20 19 26 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS ICE PEN - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 3,988,973 : : Positions : : 484,063 548,683 103,965 71,629 1,301,569 96,018 64,564 629,183 167,107 167,140 1,204,606 : : : : Changes from: December 12, 2023 : : -6,800 -4,492 20,430 -7,490 8,611 -9,094 -14,201 39,794 2,761 33,338 12,176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 13.8 2.6 1.8 32.6 2.4 1.6 15.8 4.2 4.2 30.2 : : : : Number of Traders in Each Category Total Traders: 103 : : 35 32 6 12 17 13 4 12 26 6 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 173,014 : : Positions : : 136,399 141,659 10,011 5,452 14,885 1,451 0 437 0 2,562 271 : : : : Changes from: December 12, 2023 : : 6,100 5,502 -150 -1,048 966 417 0 0 0 453 265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 81.9 5.8 3.2 8.6 0.8 0.0 0.3 0.0 1.5 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 18 5 . 7 . 0 . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 170,572 : : Positions : : 138,268 131,818 2,578 26,502 4,930 0 889 1 3,966 265 107 : : : : Changes from: December 12, 2023 : : 3,015 238 -210 1,752 150 0 450 1 -72 265 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 77.3 1.5 15.5 2.9 0.0 0.5 0.0 2.3 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 23 . 6 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 396,727 : : Positions : : 305,713 278,813 56,971 82,320 9,623 5,204 14,325 3,352 2,106 638 244 : : : : Changes from: December 12, 2023 : : 3,439 7,363 4,531 -2,875 -109 -3,142 2,253 2,386 751 -87 -488 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 70.3 14.4 20.7 2.4 1.3 3.6 0.8 0.5 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 28 24 7 6 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 929,926 : : Positions : : 812,569 190,863 53,510 678,666 21,617 6,721 29,711 1,858 20,854 0 3,418 : : : : Changes from: December 12, 2023 : : -1,547 -3,578 896 4,612 -310 -166 -2,487 49 -948 0 376 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 20.5 5.8 73.0 2.3 0.7 3.2 0.2 2.2 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 57 : : 31 22 . 9 6 4 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 345,691 : : Positions : : 222,000 299,804 85,739 21,415 9,338 6,272 960 1,346 12,753 956 392 : : : : Changes from: December 12, 2023 : : 50 1,920 1,129 155 648 1,036 -2,203 -333 188 0 91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 86.7 24.8 6.2 2.7 1.8 0.3 0.4 3.7 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 30 26 9 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 731,919 : : Positions : : 440,430 599,034 249,420 57,048 23,953 1,542 33,276 7,132 1,093 130 2,865 : : : : Changes from: December 12, 2023 : : 20,341 20,708 4,384 -389 -365 372 5,088 -157 -214 -253 501 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 81.8 34.1 7.8 3.3 0.2 4.5 1.0 0.1 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 71 : : 36 37 9 8 8 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 405,451 : : Positions : : 351,792 179,365 18,036 179,790 21,511 2,063 10,819 725 620 2,192 2,234 : : : : Changes from: December 12, 2023 : : 5,175 687 342 1,619 -194 -1,012 1,571 208 0 486 -184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 44.2 4.4 44.3 5.3 0.5 2.7 0.2 0.2 0.5 0.6 : : : : Number of Traders in Each Category Total Traders: 57 : : 27 20 . 12 10 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 87,013 : : Positions : : 63,447 72,440 13,629 0 0 0 3,120 0 0 819 0 : : : : Changes from: December 12, 2023 : : 554 -672 -31 0 0 0 276 0 0 59 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 83.3 15.7 0.0 0.0 0.0 3.6 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 14 . 0 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Any multiple of 2,500 MMBtus : CFTC Code #02339P Open Interest is 38,249 : : Positions : : 34,901 35,871 837 0 0 71 0 2,068 0 0 0 : : : : Changes from: December 12, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 93.8 2.2 0.0 0.0 0.2 0.0 5.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 12 . 0 0 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 78,652 : : Positions : : 56,142 70,340 7,604 3,563 453 837 1,302 0 8,356 186 31 : : : : Changes from: December 12, 2023 : : 3,033 8,075 1,767 465 -155 0 1,302 0 2,772 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 89.4 9.7 4.5 0.6 1.1 1.7 0.0 10.6 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 18 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 334,828 : : Positions : : 297,893 69,142 0 233,865 5,956 15,407 14,874 1,570 0 0 0 : : : : Changes from: December 12, 2023 : : 1,063 5,853 0 653 -52 2,614 -471 -1,052 -275 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 20.7 0.0 69.8 1.8 4.6 4.4 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 19 0 9 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TCO Basis - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 179,568 : : Positions : : 157,113 33,204 3,238 133,277 8,482 0 0 0 0 0 0 : : : : Changes from: December 12, 2023 : : 4,997 2,778 153 2,856 151 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 18.5 1.8 74.2 4.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 14 . 9 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CG Mainline Basis - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 244,188 : : Positions : : 239,421 98,581 0 130,038 1,398 0 1,850 969 0 0 0 : : : : Changes from: December 12, 2023 : : 14,492 5,357 -23 5,627 -912 0 -59 -28 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.0 40.4 0.0 53.3 0.6 0.0 0.8 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 17 0 10 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A2 Open Interest is 75,814 : : Positions : : 28,348 72,990 34,048 980 1,143 8,997 0 0 1,178 0 0 : : : : Changes from: December 12, 2023 : : 310 3,104 248 -43 322 1,426 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 96.3 44.9 1.3 1.5 11.9 0.0 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 20 5 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 766,635 : : Positions : : 608,478 60,995 44,486 648,889 40,069 44,165 465 7,874 6,698 655 2,618 : : : : Changes from: December 12, 2023 : : 12,299 -195 0 10,937 543 -672 0 1,782 -782 286 381 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 8.0 5.8 84.6 5.2 5.8 0.1 1.0 0.9 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 77 : : 45 28 . 14 9 6 . 4 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 196,254 : : Positions : : 124,743 159,250 47,280 27,026 365 7,858 0 250 0 337 0 : : : : Changes from: December 12, 2023 : : 3,868 3,210 -170 0 0 -676 0 242 0 337 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 81.1 24.1 13.8 0.2 4.0 0.0 0.1 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 11 5 . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 121,615 : : Positions : : 84,130 67,691 15,924 34,180 5,358 2,772 930 1,860 9,051 4,371 620 : : : : Changes from: December 12, 2023 : : 19,922 12,024 -4,211 0 2,778 -372 930 372 155 2,139 620 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 55.7 13.1 28.1 4.4 2.3 0.8 1.5 7.4 3.6 0.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 14 21 5 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB INDEX - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 177,800 : : Positions : : 118,922 118,875 28,882 34,696 4,855 5,717 5,431 5,010 9,547 4,214 2,604 : : : : Changes from: December 12, 2023 : : 20,699 14,544 -2,530 0 1,953 -1,178 0 1,178 -434 1,951 1,023 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 66.9 16.2 19.5 2.7 3.2 3.1 2.8 5.4 2.4 1.5 : : : : Number of Traders in Each Category Total Traders: 70 : : 28 34 6 5 5 . . 4 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 521,047 : : Positions : : 216,660 453,441 299,517 0 856 0 58,149 403 728 6,423 93 : : : : Changes from: December 12, 2023 : : 6,343 7,176 1,836 0 0 -974 -372 124 0 538 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 87.0 57.5 0.0 0.2 0.0 11.2 0.1 0.1 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 18 30 9 0 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV MMBTU : CFTC Code #0233AN Open Interest is 42,299 : : Positions : : 26,287 41,431 12,409 0 0 2,704 806 0 217 0 0 : : : : Changes from: December 12, 2023 : : 2,904 3,658 -176 0 0 775 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 97.9 29.3 0.0 0.0 6.4 1.9 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 15 . 0 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 257,492 : : Positions : : 198,436 139,729 8,969 92,787 18,371 6,584 0 188 6,060 0 1,079 : : : : Changes from: December 12, 2023 : : 5,604 5,450 950 -1,046 520 -2,091 0 -2 -403 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 54.3 3.5 36.0 7.1 2.6 0.0 0.1 2.4 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 28 26 . 8 6 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AT Open Interest is 147,086 : : Positions : : 144,607 131,738 156 2,279 667 0 9,096 0 0 0 0 : : : : Changes from: December 12, 2023 : : -2,417 -2,076 31 -403 217 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.3 89.6 0.1 1.5 0.5 0.0 6.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 24 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NGPL TXOK BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 299,656 : : Positions : : 272,288 184,780 2,763 88,031 7,858 0 12,084 541 6,621 730 31 : : : : Changes from: December 12, 2023 : : 23,076 13,214 294 5,963 -51 0 6,157 -2,680 381 544 -622 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 61.7 0.9 29.4 2.6 0.0 4.0 0.2 2.2 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 35 28 . 10 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NNG VENTURA BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 121,101 : : Positions : : 92,936 107,228 13,812 3,915 5,857 0 0 0 160 0 420 : : : : Changes from: December 12, 2023 : : 1,166 1,949 -93 255 345 0 0 0 -112 0 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 88.5 11.4 3.2 4.8 0.0 0.0 0.0 0.1 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 17 . . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BF Open Interest is 50,087 : : Positions : : 34,598 20,707 2,986 18,714 4,615 0 0 0 1,926 0 0 : : : : Changes from: December 12, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 41.3 6.0 37.4 9.2 0.0 0.0 0.0 3.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 7 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 138,015 : : Positions : : 108,204 118,441 13,158 1,358 7,880 0 0 0 692 649 62 : : : : Changes from: December 12, 2023 : : 162 1,144 140 -968 564 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 85.8 9.5 1.0 5.7 0.0 0.0 0.0 0.5 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 11 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 121,390 : : Positions : : 74,269 41,708 19,226 55,531 9,701 5,263 0 394 0 358 0 : : : : Changes from: December 12, 2023 : : 2,509 991 -1,130 -548 -43 -1,705 0 0 0 -151 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 34.4 15.8 45.7 8.0 4.3 0.0 0.3 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 13 4 7 6 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233C1 Open Interest is 77,908 : : Positions : : 66,017 60,055 0 15,747 1,039 0 0 0 2,621 0 0 : : : : Changes from: December 12, 2023 : : 1,435 -1,154 0 2,229 62 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 77.1 0.0 20.2 1.3 0.0 0.0 0.0 3.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 14 0 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M3 INDEX - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 67,342 : : Positions : : 26,194 63,934 36,097 0 496 0 1,736 0 1,845 0 0 : : : : Changes from: December 12, 2023 : : 2,790 4,378 2,177 0 186 0 496 0 93 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 94.9 53.6 0.0 0.7 0.0 2.6 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 16 5 0 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M3 BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 182,994 : : Positions : : 110,993 149,885 44,476 4,474 13,007 184 5,698 551 3,249 3,129 192 : : : : Changes from: December 12, 2023 : : 2,765 10,975 5,326 -784 639 31 304 31 1,289 1,431 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 81.9 24.3 2.4 7.1 0.1 3.1 0.3 1.8 1.7 0.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 18 25 8 . 8 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233CM Open Interest is 180,253 : : Positions : : 162,541 48,315 3,668 119,838 6,279 0 0 0 0 0 0 : : : : Changes from: December 12, 2023 : : 7,137 6,451 353 4,596 1,636 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 26.8 2.0 66.5 3.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 15 . 6 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CS Open Interest is 29,412 : : Positions : : 24,523 27,758 4,176 1,344 0 0 0 0 0 0 0 : : : : Changes from: December 12, 2023 : : 2,150 2,026 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 94.4 14.2 4.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 13 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 259,099 : : Positions : : 201,786 170,817 14,556 63,900 9,778 4,885 3,001 1,063 11,462 383 5,222 : : : : Changes from: December 12, 2023 : : 7,976 539 1,597 8,562 258 1,032 0 0 956 149 1,989 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 65.9 5.6 24.7 3.8 1.9 1.2 0.4 4.4 0.1 2.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 23 23 4 6 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CV Open Interest is 81,405 : : Positions : : 52,218 74,560 21,633 4,312 1,460 2,541 0 0 1,620 308 124 : : : : Changes from: December 12, 2023 : : 3,091 4,474 1,325 0 0 0 0 0 180 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 91.6 26.6 5.3 1.8 3.1 0.0 0.0 2.0 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 15 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 208,844 : : Positions : : 149,958 180,391 30,335 11,018 8,010 8,587 0 0 193 2,743 303 : : : : Changes from: December 12, 2023 : : 4,344 2,935 -1,290 242 769 182 0 0 128 1,070 89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 86.4 14.5 5.3 3.8 4.1 0.0 0.0 0.1 1.3 0.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 26 30 6 . 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 75,585 : : Positions : : 65,464 70,126 6,085 0 60 0 3,402 0 0 868 0 : : : : Changes from: December 12, 2023 : : 3,162 3,827 1,168 0 -300 0 1,485 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 92.8 8.1 0.0 0.1 0.0 4.5 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 15 5 0 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DR Open Interest is 358,638 : : Positions : : 322,702 36,853 17,038 304,277 8,648 910 2,408 0 0 0 0 : : : : Changes from: December 12, 2023 : : 9,948 2,444 -356 7,991 365 0 -1,612 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 10.3 4.8 84.8 2.4 0.3 0.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 9 . 8 . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233DT Open Interest is 78,802 : : Positions : : 48,601 28,052 6,013 31,133 12,060 2,709 889 395 0 0 0 : : : : Changes from: December 12, 2023 : : 327 296 -349 51 568 0 -245 31 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 35.6 7.6 39.5 15.3 3.4 1.1 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 11 . 6 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233EB Open Interest is 221,959 : : Positions : : 184,393 102,935 3,228 90,241 7,392 10,888 10,456 1,836 2,542 335 243 : : : : Changes from: December 12, 2023 : : 601 8,955 0 -1,740 3,363 4,428 0 -388 2,508 0 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 46.4 1.5 40.7 3.3 4.9 4.7 0.8 1.1 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 20 . 8 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233FJ Open Interest is 114,022 : : Positions : : 80,746 88,929 19,464 17,039 90 0 2,323 459 2,431 0 0 : : : : Changes from: December 12, 2023 : : 7,640 7,454 -306 -155 90 0 763 93 245 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 78.0 17.1 14.9 0.1 0.0 2.0 0.4 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 20 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,405,392 : : Positions : : 223,453 294,814 166,591 10,127 111,400 211,119 331,576 356,368 80,866 68,651 186,701 : : : : Changes from: December 12, 2023 : : -13,141 -8,459 445 -428 -2,437 -11,874 -14,462 11,140 -6,490 -9,647 -2,565 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 21.0 11.9 0.7 7.9 15.0 23.6 25.4 5.8 4.9 13.3 : : : : Number of Traders in Each Category Total Traders: 327 : : 39 37 29 9 32 49 92 92 58 37 62 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 903,135 : : Positions : : 146,141 145,019 40,134 116,264 268,774 69,356 2,320 137,188 22,660 15,429 211,261 : : : : Changes from: December 12, 2023 : : 1,596 -1,545 -563 -1,312 4,576 -7,737 713 -1,711 2,935 -2,213 2,298 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 16.1 4.4 12.9 29.8 7.7 0.3 15.2 2.5 1.7 23.4 : : : : Number of Traders in Each Category Total Traders: 152 : : 46 40 11 14 23 26 8 25 30 17 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 439,913 : : Positions : : 169,950 110,572 31,608 119,785 38,127 25,287 9,524 38,594 61,151 50,215 58,106 : : : : Changes from: December 12, 2023 : : 5,059 4,411 -852 -5,324 2,883 -6,631 3,802 5,380 3,485 -1,236 1,905 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 25.1 7.2 27.2 8.7 5.7 2.2 8.8 13.9 11.4 13.2 : : : : Number of Traders in Each Category Total Traders: 89 : : 30 24 6 13 19 6 6 7 19 6 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 221,483 : : Positions : : 30,747 27,884 94,411 60,946 20,249 10,953 26,341 19,712 14,367 31,465 13,129 : : : : Changes from: December 12, 2023 : : 4,689 -2,159 1,508 718 -271 2,514 -1,146 2,992 -1,632 11,034 1,651 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 12.6 42.6 27.5 9.1 4.9 11.9 8.9 6.5 14.2 5.9 : : : : Number of Traders in Each Category Total Traders: 60 : : 11 9 11 6 13 . 9 12 8 11 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 400,851 : : Positions : : 59,996 36,277 41,934 285,845 51,521 638 0 0 217,932 11,284 5,628 : : : : Changes from: December 12, 2023 : : 4,752 -72 0 321 -305 0 0 0 -2,868 2,056 316 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.0 9.0 10.5 71.3 12.9 0.2 0.0 0.0 54.4 2.8 1.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 10 8 4 16 11 . 0 0 5 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 139,377 : : Positions : : 21,452 17,243 48,635 33,625 34,554 5,548 15,758 5,987 2,971 14,095 7,366 : : : : Changes from: December 12, 2023 : : -406 152 1,299 -864 603 -1,042 0 1,028 0 491 723 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 12.4 34.9 24.1 24.8 4.0 11.3 4.3 2.1 10.1 5.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 7 7 10 8 13 5 . . 7 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV 100 metric tonnes : CFTC Code #066393 Open Interest is 3,697 : : Positions : : 1,305 1,409 300 428 625 0 0 0 427 518 290 : : : : Changes from: December 12, 2023 : : 280 160 -32 78 27 0 0 0 -30 20 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 38.1 8.1 11.6 16.9 0.0 0.0 0.0 11.5 14.0 7.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 16 . . . 0 0 0 4 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 10,234 : : Positions : : 5,724 5,898 1,313 882 473 0 0 0 450 678 1,166 : : : : Changes from: December 12, 2023 : : 598 442 -55 46 18 0 0 0 101 -51 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 57.6 12.8 8.6 4.6 0.0 0.0 0.0 4.4 6.6 11.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 34 35 . . . 0 0 0 6 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 37,903 : : Positions : : 20,506 25,935 5,178 1,863 2,109 0 345 0 7,280 4,349 2,735 : : : : Changes from: December 12, 2023 : : 1,686 3,074 188 -328 -259 0 -135 0 365 -634 1,409 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 68.4 13.7 4.9 5.6 0.0 0.9 0.0 19.2 11.5 7.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 29 26 . 6 5 0 . 0 6 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 18,325 : : Positions : : 15,048 10,572 230 2,707 452 0 0 0 38 1,858 2,438 : : : : Changes from: December 12, 2023 : : 1,201 1,116 -10 120 57 0 0 0 0 50 905 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 57.7 1.3 14.8 2.5 0.0 0.0 0.0 0.2 10.1 13.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 14 . 4 5 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 27,803 : : Positions : : 14,540 13,460 666 6,301 2,842 65 0 0 7,002 2,847 2,115 : : : : Changes from: December 12, 2023 : : 626 576 1 731 53 -5 0 0 572 -225 174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 48.4 2.4 22.7 10.2 0.2 0.0 0.0 25.2 10.2 7.6 : : : : Number of Traders in Each Category Total Traders: 76 : : 37 38 4 9 8 . 0 0 9 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641E Open Interest is 8,460 : : Positions : : 6,672 5,630 286 1,561 659 0 0 0 218 170 355 : : : : Changes from: December 12, 2023 : : 105 92 0 0 -60 0 0 0 -1 18 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 66.5 3.4 18.5 7.8 0.0 0.0 0.0 2.6 2.0 4.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 12 . . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641F Open Interest is 58,068 : : Positions : : 8,824 40,142 1,027 15,964 396 0 0 0 47,179 565 630 : : : : Changes from: December 12, 2023 : : 115 -232 55 980 -306 0 0 0 828 250 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.2 69.1 1.8 27.5 0.7 0.0 0.0 0.0 81.2 1.0 1.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 21 29 . 8 . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641G Open Interest is 113,772 : : Positions : : 70,426 38,722 15,010 6,233 5,312 644 1,485 20 16,981 56,504 5,004 : : : : Changes from: December 12, 2023 : : 1,012 650 1,151 -116 -293 -95 255 20 378 1,477 166 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 34.0 13.2 5.5 4.7 0.6 1.3 0.0 14.9 49.7 4.4 : : : : Number of Traders in Each Category Total Traders: 121 : : 69 59 11 5 13 . . . 10 12 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV 1000 Metric Tonnes : CFTC Code #06641H Open Interest is 3,456 : : Positions : : 1,490 1,983 98 0 397 0 0 0 156 77 356 : : : : Changes from: December 12, 2023 : : -6 197 66 -56 14 0 0 0 8 -38 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 57.4 2.8 0.0 11.5 0.0 0.0 0.0 4.5 2.2 10.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 13 . 0 . 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #066652 Open Interest is 2,681 : : Positions : : 1,369 1,675 263 41 176 0 0 0 159 82 196 : : : : Changes from: December 12, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 62.5 9.8 1.5 6.6 0.0 0.0 0.0 5.9 3.1 7.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 14 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665B Open Interest is 7,878 : : Positions : : 4,197 4,964 304 196 357 0 0 126 378 200 541 : : : : Changes from: December 12, 2023 : : 297 253 73 5 -7 0 0 0 -16 121 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 63.0 3.9 2.5 4.5 0.0 0.0 1.6 4.8 2.5 6.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 31 29 . . . 0 0 . 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 50,184 : : Positions : : 23,305 38,556 832 9,741 872 0 0 0 24,629 415 405 : : : : Changes from: December 12, 2023 : : 3,468 1,983 -355 1,116 42 0 0 0 0 34 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 76.8 1.7 19.4 1.7 0.0 0.0 0.0 49.1 0.8 0.8 : : : : Number of Traders in Each Category Total Traders: 65 : : 25 36 . 12 7 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 141,320 : : Positions : : 105,555 80,467 12,624 4,345 9,256 200 10,150 2,580 5,729 29,215 4,994 : : : : Changes from: December 12, 2023 : : 2,235 3,579 945 -892 -707 0 619 12 127 -95 230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 56.9 8.9 3.1 6.5 0.1 7.2 1.8 4.1 20.7 3.5 : : : : Number of Traders in Each Category Total Traders: 155 : : 81 74 11 7 16 . 13 4 16 9 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 47,250 : : Positions : : 40,037 31,863 811 6,205 3,790 1,501 4,181 69 245 328 520 : : : : Changes from: December 12, 2023 : : 708 796 -280 140 39 -150 -675 60 70 -50 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 67.4 1.7 13.1 8.0 3.2 8.8 0.1 0.5 0.7 1.1 : : : : Number of Traders in Each Category Total Traders: 62 : : 29 28 4 6 7 . 8 . 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 55,487 : : Positions : : 42,905 40,945 967 6,870 4,101 3,179 120 10 2,362 1,266 1,316 : : : : Changes from: December 12, 2023 : : -718 1,038 111 -1,037 -214 352 -30 0 424 147 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 73.8 1.7 12.4 7.4 5.7 0.2 0.0 4.3 2.3 2.4 : : : : Number of Traders in Each Category Total Traders: 104 : : 53 49 5 10 12 8 . . 10 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 28,206 : : Positions : : 26,732 17,414 0 7,906 659 0 0 0 125 828 392 : : : : Changes from: December 12, 2023 : : 71 41 0 -15 25 0 0 0 75 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 61.7 0.0 28.0 2.3 0.0 0.0 0.0 0.4 2.9 1.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 26 0 8 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 23,817 : : Positions : : 18,469 20,092 2,237 1,172 1,881 0 0 0 145 13 438 : : : : Changes from: December 12, 2023 : : -163 -57 70 -111 -12 0 0 0 -45 10 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 84.4 9.4 4.9 7.9 0.0 0.0 0.0 0.6 0.1 1.8 : : : : Number of Traders in Each Category Total Traders: 53 : : 30 25 7 4 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #066A21 Open Interest is 2,529 : : Positions : : 1,560 990 0 366 205 0 0 0 240 500 150 : : : : Changes from: December 12, 2023 : : 315 285 0 10 0 0 0 0 10 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 39.1 0.0 14.5 8.1 0.0 0.0 0.0 9.5 19.8 5.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 8 0 . . 0 0 0 . 7 6 : ----------------------------------------------------------------------------------------------------------------
Updated December 22, 2023