Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 6,747,611 : : Positions : :3,882,725 1,278,004 557,814 3,441,552 279,905 387,723 189,557 829,004 230,938 171,756 540,812 : : : : Changes from: January 9, 2024 : : -18,068 22,381 18,397 39,130 2,158 -9,534 6,901 23,437 74,972 -8,957 -68,417 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 18.9 8.3 51.0 4.1 5.7 2.8 12.3 3.4 2.5 8.0 : : : : Number of Traders in Each Category Total Traders: 242 : : 131 100 16 19 23 11 15 21 22 21 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS ICE PEN - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 601,689 : : Positions : : 40,127 83,737 279,463 6,941 120,268 23,161 234,143 27,694 82,203 99,874 28,773 : : : : Changes from: January 9, 2024 : : -3,553 6,132 38,779 0 -1,627 -4,118 23,755 -7,768 2,178 3,399 -5,918 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 13.9 46.4 1.2 20.0 3.8 38.9 4.6 13.7 16.6 4.8 : : : : Number of Traders in Each Category Total Traders: 68 : : 16 14 11 5 14 5 5 9 11 11 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 166,518 : : Positions : : 132,502 136,099 9,742 4,984 13,606 783 1,135 0 0 1,817 85 : : : : Changes from: January 9, 2024 : : 761 356 -30 -300 357 0 1,135 0 0 -116 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 81.7 5.9 3.0 8.2 0.5 0.7 0.0 0.0 1.1 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 18 5 . 6 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 162,996 : : Positions : : 130,299 124,173 1,677 24,519 5,732 0 1,407 0 3,060 0 0 : : : : Changes from: January 9, 2024 : : -136 -549 -917 -163 180 0 523 0 -854 0 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 76.2 1.0 15.0 3.5 0.0 0.9 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 22 21 . 6 7 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 389,751 : : Positions : : 294,667 265,553 60,714 79,426 12,317 5,103 19,825 4,754 817 1,507 476 : : : : Changes from: January 9, 2024 : : 7,387 -2,492 -1,690 4,906 1,885 -1,641 -486 1,768 67 58 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 68.1 15.6 20.4 3.2 1.3 5.1 1.2 0.2 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 27 25 7 7 7 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 906,888 : : Positions : : 797,495 183,500 51,351 656,033 22,430 858 35,359 1,298 16,362 700 3,430 : : : : Changes from: January 9, 2024 : : 4,639 1,098 149 571 228 -5,918 1,032 231 2 -78 153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 20.2 5.7 72.3 2.5 0.1 3.9 0.1 1.8 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 53 : : 31 20 . 9 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 326,740 : : Positions : : 212,129 269,052 82,134 21,225 6,717 2,354 14,346 5,031 9,758 642 0 : : : : Changes from: January 9, 2024 : : 10,266 685 301 1,277 -1,720 428 8,391 770 -261 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 82.3 25.1 6.5 2.1 0.7 4.4 1.5 3.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 29 27 9 . 5 . 4 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 744,187 : : Positions : : 442,982 589,393 262,714 52,822 22,115 357 65,844 3,084 488 232 3,148 : : : : Changes from: January 9, 2024 : : 8,197 7,809 19,257 2,020 -1,434 0 16,492 -782 -651 232 170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 79.2 35.3 7.1 3.0 0.0 8.8 0.4 0.1 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 71 : : 34 36 9 7 7 . 7 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 391,737 : : Positions : : 336,608 171,963 19,566 168,050 23,833 0 5,380 1,022 620 2,799 2,448 : : : : Changes from: January 9, 2024 : : 1,334 772 -30 196 16 -870 -259 -631 0 31 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 43.9 5.0 42.9 6.1 0.0 1.4 0.3 0.2 0.7 0.6 : : : : Number of Traders in Each Category Total Traders: 57 : : 28 21 . 12 9 0 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 87,126 : : Positions : : 62,320 74,351 13,915 0 0 0 3,700 0 0 635 0 : : : : Changes from: January 9, 2024 : : 1,023 758 0 0 0 0 0 0 0 31 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 85.3 16.0 0.0 0.0 0.0 4.2 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 15 . 0 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 72,943 : : Positions : : 52,487 66,092 9,229 2,846 453 0 1,302 0 8,086 0 0 : : : : Changes from: January 9, 2024 : : 2,684 2,568 0 58 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 90.6 12.7 3.9 0.6 0.0 1.8 0.0 11.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 16 4 . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 337,228 : : Positions : : 305,835 74,084 0 224,699 4,672 14,806 23,998 352 0 0 0 : : : : Changes from: January 9, 2024 : : 1,006 698 0 -561 219 0 1,388 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 22.0 0.0 66.6 1.4 4.4 7.1 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 24 20 0 9 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TCO Basis - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 172,240 : : Positions : : 152,093 34,348 1,482 127,077 7,325 0 0 0 0 0 0 : : : : Changes from: January 9, 2024 : : 1,575 157 31 1,024 -562 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 19.9 0.9 73.8 4.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 15 . 10 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CG Mainline Basis - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 236,196 : : Positions : : 228,731 99,288 0 124,174 827 3,638 723 882 0 0 0 : : : : Changes from: January 9, 2024 : : 4,762 4,675 0 630 0 0 -632 -58 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.8 42.0 0.0 52.6 0.4 1.5 0.3 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 15 0 10 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A2 Open Interest is 66,959 : : Positions : : 25,834 63,472 32,968 422 1,038 5,618 836 0 248 651 0 : : : : Changes from: January 9, 2024 : : 377 348 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 94.8 49.2 0.6 1.6 8.4 1.2 0.0 0.4 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 16 18 5 . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 748,691 : : Positions : : 584,688 67,061 48,425 619,531 42,585 38,746 402 12,002 7,850 99 2,030 : : : : Changes from: January 9, 2024 : : 1,651 2,028 856 3,875 579 1,609 0 1,063 -144 0 -889 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 9.0 6.5 82.7 5.7 5.2 0.1 1.6 1.0 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 72 : : 42 26 . 14 8 6 . 6 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 184,196 : : Positions : : 119,734 147,268 44,272 27,702 993 5,419 0 122 0 0 0 : : : : Changes from: January 9, 2024 : : -29 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 80.0 24.0 15.0 0.5 2.9 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 10 5 4 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 107,067 : : Positions : : 77,312 46,472 13,729 38,103 6,673 6,899 2,494 0 377 1,943 1,008 : : : : Changes from: January 9, 2024 : : 4,703 -7,043 -3,826 5,628 3,507 1,977 522 0 377 469 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 43.4 12.8 35.6 6.2 6.4 2.3 0.0 0.4 1.8 0.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 15 5 5 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB INDEX - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 185,731 : : Positions : : 136,093 90,841 21,538 39,336 7,674 0 22,646 6,898 8,189 13,202 2,269 : : : : Changes from: January 9, 2024 : : 4,964 -6,902 -3,702 5,752 3,383 0 2,499 0 377 469 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 48.9 11.6 21.2 4.1 0.0 12.2 3.7 4.4 7.1 1.2 : : : : Number of Traders in Each Category Total Traders: 77 : : 31 32 . 6 4 0 6 . . 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 513,215 : : Positions : : 202,327 436,304 303,752 0 856 1,314 66,642 472 356 6,315 11 : : : : Changes from: January 9, 2024 : : -110 3,340 13,220 0 0 -348 9,132 224 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.4 85.0 59.2 0.0 0.2 0.3 13.0 0.1 0.1 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 22 27 9 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV MMBTU : CFTC Code #0233AN Open Interest is 31,294 : : Positions : : 17,841 30,764 10,562 0 406 1,772 0 0 217 0 0 : : : : Changes from: January 9, 2024 : : -62 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 98.3 33.8 0.0 1.3 5.7 0.0 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 13 . 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 247,934 : : Positions : : 195,147 129,735 8,509 92,271 16,756 3,641 0 3,258 4,960 1,142 671 : : : : Changes from: January 9, 2024 : : 1,973 -1,568 0 49 319 -3,549 0 1,326 0 323 -174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 52.3 3.4 37.2 6.8 1.5 0.0 1.3 2.0 0.5 0.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 28 24 . 8 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AT Open Interest is 136,053 : : Positions : : 133,152 121,876 373 3,664 450 0 8,781 0 0 248 0 : : : : Changes from: January 9, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.9 89.6 0.3 2.7 0.3 0.0 6.5 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 22 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 74,713 : : Positions : : 62,991 47,070 1,916 9,560 3,643 0 2,583 849 0 0 0 : : : : Changes from: January 9, 2024 : : 87 0 0 428 0 0 -899 -413 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 63.0 2.6 12.8 4.9 0.0 3.5 1.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 12 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NGPL TXOK BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 297,459 : : Positions : : 265,232 182,610 2,779 81,972 6,309 3,638 16,783 2,642 6,176 0 406 : : : : Changes from: January 9, 2024 : : 2,932 942 -252 -87 -79 0 1,820 -355 152 -22 -152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 61.4 0.9 27.6 2.1 1.2 5.6 0.9 2.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 34 25 . 10 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NNG VENTURA BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 115,869 : : Positions : : 88,707 102,442 12,920 4,469 5,217 0 0 0 339 0 184 : : : : Changes from: January 9, 2024 : : 645 255 0 664 -604 0 0 0 60 0 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 88.4 11.2 3.9 4.5 0.0 0.0 0.0 0.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 15 . . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BF Open Interest is 46,047 : : Positions : : 32,328 19,183 2,963 17,412 3,428 0 0 0 1,926 0 0 : : : : Changes from: January 9, 2024 : : -125 635 822 2 -668 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 41.7 6.4 37.8 7.4 0.0 0.0 0.0 4.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 . 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 114,255 : : Positions : : 68,303 35,647 14,182 54,287 8,412 5,068 0 456 0 0 0 : : : : Changes from: January 9, 2024 : : -1,243 -1,204 -3,243 279 -134 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 31.2 12.4 47.5 7.4 4.4 0.0 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 12 . 8 7 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : 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 71,915 : : Positions : : 59,566 54,649 248 14,547 1,144 0 0 0 2,590 0 0 : : : : Changes from: January 9, 2024 : : -87 -207 0 -29 29 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 76.0 0.3 20.2 1.6 0.0 0.0 0.0 3.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 12 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M3 INDEX - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 61,616 : : Positions : : 22,269 59,094 34,936 0 0 310 837 0 1,310 0 0 : : : : Changes from: January 9, 2024 : : -145 522 638 0 0 0 0 0 116 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 95.9 56.7 0.0 0.0 0.5 1.4 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 14 5 0 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M3 BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 183,422 : : Positions : : 113,629 145,242 42,277 9,942 13,112 0 4,631 427 3,950 2,554 177 : : : : Changes from: January 9, 2024 : : 1,712 1,993 1,246 404 -531 0 113 -58 291 16 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 79.2 23.0 5.4 7.1 0.0 2.5 0.2 2.2 1.4 0.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 18 24 8 . 9 0 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233CM Open Interest is 183,102 : : Positions : : 166,690 56,480 3,941 115,117 6,246 0 0 0 0 0 0 : : : : Changes from: January 9, 2024 : : 1,498 1,284 0 214 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 30.8 2.2 62.9 3.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 15 . 6 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CS Open Interest is 15,524 : : Positions : : 12,561 13,777 2,374 1,344 0 0 0 0 0 0 0 : : : : Changes from: January 9, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 88.7 15.3 8.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 14 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 236,643 : : Positions : : 194,946 149,042 7,928 59,520 12,599 3,721 3,672 1,131 596 280 6,053 : : : : Changes from: January 9, 2024 : : 2,045 -3,441 -1,659 2,197 -390 0 79 -20 -1,160 280 88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 63.0 3.4 25.2 5.3 1.6 1.6 0.5 0.3 0.1 2.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 24 4 5 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CV Open Interest is 79,540 : : Positions : : 53,192 74,861 20,363 2,917 1,100 1,301 0 0 2,488 0 0 : : : : Changes from: January 9, 2024 : : 2,614 2,773 159 0 -360 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 94.1 25.6 3.7 1.4 1.6 0.0 0.0 3.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 17 4 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 197,661 : : Positions : : 141,941 172,139 29,302 11,302 6,538 6,226 0 0 0 2,646 0 : : : : Changes from: January 9, 2024 : : 977 734 -29 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 87.1 14.8 5.7 3.3 3.1 0.0 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 27 7 . 6 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 65,907 : : Positions : : 56,858 60,526 4,568 0 0 0 3,348 0 440 728 0 : : : : Changes from: January 9, 2024 : : 116 116 -6 0 0 0 0 0 6 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 91.8 6.9 0.0 0.0 0.0 5.1 0.0 0.7 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 14 4 0 0 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DR Open Interest is 351,363 : : Positions : : 319,111 40,494 14,916 295,896 8,205 600 1,708 0 0 0 0 : : : : Changes from: January 9, 2024 : : 5,292 691 -1,460 3,231 -60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 11.5 4.2 84.2 2.3 0.2 0.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 10 . 9 . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233DT Open Interest is 73,926 : : Positions : : 47,626 24,138 4,127 31,646 12,003 2,275 114 372 0 0 0 : : : : Changes from: January 9, 2024 : : 414 153 -174 29 145 0 58 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 32.7 5.6 42.8 16.2 3.1 0.2 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 10 . 6 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233EB Open Interest is 213,639 : : Positions : : 183,684 97,671 3,166 90,177 6,249 6,556 7,441 829 377 78 217 : : : : Changes from: January 9, 2024 : : 3,467 -1,933 0 4,288 -798 -1,995 -2,297 626 -415 78 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 45.7 1.5 42.2 2.9 3.1 3.5 0.4 0.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 20 . 8 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233FJ Open Interest is 109,925 : : Positions : : 75,810 85,825 19,943 16,947 120 728 2,385 397 0 0 0 : : : : Changes from: January 9, 2024 : : -472 -586 87 29 0 0 -248 248 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 78.1 18.1 15.4 0.1 0.7 2.2 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 20 . . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,405,826 : : Positions : : 207,127 355,924 198,595 10,259 118,837 188,751 195,270 438,336 64,756 114,745 130,571 : : : : Changes from: January 9, 2024 : : -5,180 15,606 5,140 -183 1,578 9,879 -27,657 8,698 -2,992 24,905 -20,808 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 25.3 14.1 0.7 8.5 13.4 13.9 31.2 4.6 8.2 9.3 : : : : Number of Traders in Each Category Total Traders: 317 : : 38 37 26 11 30 48 88 93 55 41 61 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 377,706 : : Positions : : 163,431 105,013 17,681 87,386 31,450 23,261 5,430 41,247 37,357 48,800 46,521 : : : : Changes from: January 9, 2024 : : 2,827 829 -424 -349 1,495 -1 38 2,361 -465 2,010 -1,635 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 27.8 4.7 23.1 8.3 6.2 1.4 10.9 9.9 12.9 12.3 : : : : Number of Traders in Each Category Total Traders: 81 : : 28 23 6 10 15 6 . 9 14 12 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 196,062 : : Positions : : 25,159 30,524 86,460 65,907 14,707 10,795 26,692 17,528 22,151 18,613 13,077 : : : : Changes from: January 9, 2024 : : -485 4,730 3,978 3,091 -1,464 2,010 19 3,002 2,321 -108 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 15.6 44.1 33.6 7.5 5.5 13.6 8.9 11.3 9.5 6.7 : : : : Number of Traders in Each Category Total Traders: 62 : : 13 11 10 6 12 6 7 11 10 9 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 390,991 : : Positions : : 57,547 36,954 40,828 273,667 54,088 638 0 0 210,977 10,845 5,132 : : : : Changes from: January 9, 2024 : : 3,556 2,296 0 3,685 2,440 0 0 0 2,425 0 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 9.5 10.4 70.0 13.8 0.2 0.0 0.0 54.0 2.8 1.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 10 9 4 16 11 . 0 0 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 139,891 : : Positions : : 18,724 17,012 45,227 19,910 44,563 5,228 23,062 5,266 3,741 14,138 9,169 : : : : Changes from: January 9, 2024 : : -840 1,728 187 -3,989 3,357 -487 123 -67 277 1,823 689 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 12.2 32.3 14.2 31.9 3.7 16.5 3.8 2.7 10.1 6.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 8 8 11 6 13 4 . . 7 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV 100 metric tonnes : CFTC Code #066393 Open Interest is 4,173 : : Positions : : 1,435 1,515 370 433 585 0 0 0 688 880 320 : : : : Changes from: January 9, 2024 : : 150 105 -17 63 72 0 0 0 175 235 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 36.3 8.9 10.4 14.0 0.0 0.0 0.0 16.5 21.1 7.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 15 . . . 0 0 0 8 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 9,822 : : Positions : : 5,586 5,575 1,105 1,045 609 0 0 0 608 705 927 : : : : Changes from: January 9, 2024 : : 299 378 -14 11 33 0 0 0 205 17 -76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 56.8 11.3 10.6 6.2 0.0 0.0 0.0 6.2 7.2 9.4 : : : : Number of Traders in Each Category Total Traders: 58 : : 32 36 . . . 0 0 0 8 6 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 34,748 : : Positions : : 16,004 23,643 5,474 1,366 2,030 0 120 0 6,615 2,647 4,490 : : : : Changes from: January 9, 2024 : : -1,521 -623 109 30 8 0 -120 0 -230 -924 832 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 68.0 15.8 3.9 5.8 0.0 0.3 0.0 19.0 7.6 12.9 : : : : Number of Traders in Each Category Total Traders: 56 : : 29 27 4 5 5 0 . 0 6 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 17,565 : : Positions : : 14,795 9,922 25 2,779 390 0 0 0 0 1,878 2,284 : : : : Changes from: January 9, 2024 : : 420 483 0 65 -30 0 0 0 -75 -269 133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 56.5 0.1 15.8 2.2 0.0 0.0 0.0 0.0 10.7 13.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 16 . 5 5 0 0 0 0 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 27,432 : : Positions : : 14,661 11,852 889 8,257 1,980 80 0 0 6,932 2,705 2,329 : : : : Changes from: January 9, 2024 : : 1,494 -41 120 1,187 -446 40 0 0 -50 409 86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 43.2 3.2 30.1 7.2 0.3 0.0 0.0 25.3 9.9 8.5 : : : : Number of Traders in Each Category Total Traders: 73 : : 36 36 4 8 9 . 0 0 7 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641E Open Interest is 7,748 : : Positions : : 5,753 5,909 447 425 725 0 0 0 130 116 264 : : : : Changes from: January 9, 2024 : : 200 625 270 -360 42 0 0 0 0 5 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 76.3 5.8 5.5 9.4 0.0 0.0 0.0 1.7 1.5 3.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 10 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641F Open Interest is 50,757 : : Positions : : 5,610 31,474 282 16,092 1,321 0 0 0 43,022 818 515 : : : : Changes from: January 9, 2024 : : 718 -1,392 -1,165 939 842 0 0 0 -11 0 196 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 62.0 0.6 31.7 2.6 0.0 0.0 0.0 84.8 1.6 1.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 18 25 . 8 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641G Open Interest is 111,620 : : Positions : : 65,623 42,219 15,654 7,208 6,753 1,002 150 155 17,827 50,406 4,124 : : : : Changes from: January 9, 2024 : : 1,963 4,531 255 -86 1,329 42 -705 135 1,284 -221 682 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 37.8 14.0 6.5 6.0 0.9 0.1 0.1 16.0 45.2 3.7 : : : : Number of Traders in Each Category Total Traders: 116 : : 65 59 12 . 13 4 . . 12 9 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV 1000 Metric Tonnes : CFTC Code #06641H Open Interest is 3,151 : : Positions : : 1,386 1,892 32 0 448 0 0 0 307 150 180 : : : : Changes from: January 9, 2024 : : 176 294 -20 0 0 -34 0 0 25 74 -92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 60.0 1.0 0.0 14.2 0.0 0.0 0.0 9.7 4.8 5.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 18 . 0 . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665B Open Interest is 6,727 : : Positions : : 3,588 4,173 406 222 369 0 0 126 533 505 504 : : : : Changes from: January 9, 2024 : : 140 62 -44 0 103 0 0 0 34 78 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 62.0 6.0 3.3 5.5 0.0 0.0 1.9 7.9 7.5 7.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 25 27 . . . 0 0 . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 39,835 : : Positions : : 17,851 29,187 912 7,715 1,936 0 0 0 18,639 62 454 : : : : Changes from: January 9, 2024 : : -464 815 -60 -1,051 737 0 0 0 150 -118 118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 73.3 2.3 19.4 4.9 0.0 0.0 0.0 46.8 0.2 1.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 23 26 . 12 7 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 141,159 : : Positions : : 97,930 80,693 9,614 9,357 13,124 1,181 2,936 3,386 10,429 26,601 4,684 : : : : Changes from: January 9, 2024 : : -2,096 -262 -127 3,145 1,816 471 -4,224 458 632 243 228 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 57.2 6.8 6.6 9.3 0.8 2.1 2.4 7.4 18.8 3.3 : : : : Number of Traders in Each Category Total Traders: 145 : : 78 68 11 8 16 6 7 7 11 14 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 44,362 : : Positions : : 37,687 31,230 864 6,307 2,796 1,581 2,344 60 395 631 650 : : : : Changes from: January 9, 2024 : : 176 796 -220 32 -91 0 -852 0 -20 0 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 70.4 1.9 14.2 6.3 3.6 5.3 0.1 0.9 1.4 1.5 : : : : Number of Traders in Each Category Total Traders: 59 : : 27 29 . 6 5 . 6 . 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 51,481 : : Positions : : 37,563 37,508 1,028 5,633 5,470 3,168 80 0 2,721 864 1,181 : : : : Changes from: January 9, 2024 : : 1,644 1,968 202 369 1,334 -280 80 0 489 -139 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 72.9 2.0 10.9 10.6 6.2 0.2 0.0 5.3 1.7 2.3 : : : : Number of Traders in Each Category Total Traders: 99 : : 51 47 5 10 11 7 . 0 10 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 27,015 : : Positions : : 25,845 17,332 283 7,626 259 0 0 0 120 576 297 : : : : Changes from: January 9, 2024 : : 973 953 25 0 -25 0 0 0 -120 -75 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 64.2 1.0 28.2 1.0 0.0 0.0 0.0 0.4 2.1 1.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 23 30 . 7 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 20,751 : : Positions : : 15,558 17,405 1,892 965 1,883 62 0 0 153 34 428 : : : : Changes from: January 9, 2024 : : 127 432 10 -190 50 0 0 0 -5 -80 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 83.9 9.1 4.7 9.1 0.3 0.0 0.0 0.7 0.2 2.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 30 27 5 5 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665W Open Interest is 2,301 : : Positions : : 1,261 1,900 90 18 335 0 0 0 526 0 17 : : : : Changes from: January 9, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 82.6 3.9 0.8 14.6 0.0 0.0 0.0 22.9 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 13 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #066A21 Open Interest is 2,410 : : Positions : : 1,215 1,190 0 280 220 0 0 0 360 245 160 : : : : Changes from: January 9, 2024 : : 50 160 0 25 0 0 0 0 95 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 49.4 0.0 11.6 9.1 0.0 0.0 0.0 14.9 10.2 6.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 6 0 . . 0 0 0 6 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated January 16, 2024