Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 6,748,333 : : Positions : :3,840,538 1,387,988 577,117 3,208,653 294,587 378,629 196,662 830,584 219,806 249,796 569,134 : : : : Changes from: February 27, 2024 : : -233,007 -21,542 -24,331 -61,278 -12,455 75,200 -101,750 -38,159 -63,215 -69,218 30,100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 20.6 8.6 47.5 4.4 5.6 2.9 12.3 3.3 3.7 8.4 : : : : Number of Traders in Each Category Total Traders: 249 : : 138 107 16 19 22 11 13 19 20 24 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 4,144,150 : : Positions : : 459,190 520,577 95,053 46,868 1,303,447 68,755 68,598 673,278 192,235 181,517 1,347,889 : : : : Changes from: February 27, 2024 : : -9,339 -18,470 2,780 -4,237 13,187 -13,813 1,235 37,652 16,854 19,495 417 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 12.6 2.3 1.1 31.5 1.7 1.7 16.2 4.6 4.4 32.5 : : : : Number of Traders in Each Category Total Traders: 91 : : 34 27 10 8 17 10 5 12 17 7 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 166,795 : : Positions : : 116,393 138,362 22,949 7,478 13,384 420 661 0 0 1,811 0 : : : : Changes from: February 27, 2024 : : -10,469 -8,987 -1,151 919 -1,148 -120 60 0 -510 -807 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 83.0 13.8 4.5 8.0 0.3 0.4 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 16 6 . 7 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 167,597 : : Positions : : 136,005 131,635 3,651 18,295 5,886 2,292 1,040 1,375 2,783 333 93 : : : : Changes from: February 27, 2024 : : -9,953 -7,525 245 -981 -959 470 -245 -1,735 -1,200 -93 -399 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 78.5 2.2 10.9 3.5 1.4 0.6 0.8 1.7 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 18 . 6 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 405,176 : : Positions : : 313,477 253,202 52,274 85,625 17,043 291 29,253 6,729 0 185 363 : : : : Changes from: February 27, 2024 : : -2,149 1,005 -3,987 -3,413 431 -249 -3,249 -1,377 0 -68 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 62.5 12.9 21.1 4.2 0.1 7.2 1.7 0.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 26 22 8 6 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 888,713 : : Positions : : 781,846 163,380 52,187 657,592 23,499 3,240 35,321 212 15,411 1,111 2,879 : : : : Changes from: February 27, 2024 : : -23,100 -14,808 -778 -9,546 -465 0 -424 31 -1,005 685 -278 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 18.4 5.9 74.0 2.6 0.4 4.0 0.0 1.7 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 32 20 . 9 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 321,404 : : Positions : : 209,633 249,904 82,088 14,657 7,045 4,066 38,940 1,359 8,360 134 452 : : : : Changes from: February 27, 2024 : : -21,183 -18,942 -5,385 -5,592 276 2,140 -147 -713 -1,853 -452 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 77.8 25.5 4.6 2.2 1.3 12.1 0.4 2.6 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 28 27 9 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 777,873 : : Positions : : 452,553 604,295 266,934 52,003 21,223 0 61,980 25,390 0 4,500 0 : : : : Changes from: February 27, 2024 : : -33,137 -18,441 -24,148 -3,378 -445 0 -35,174 23,969 -1,155 -1,306 -3,179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 77.7 34.3 6.7 2.7 0.0 8.0 3.3 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 75 : : 32 36 9 8 5 0 11 4 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 362,265 : : Positions : : 308,908 163,123 17,728 148,900 23,491 330 4,195 1,934 1,684 3,783 1,237 : : : : Changes from: February 27, 2024 : : -21,359 -14,239 -1,289 -9,576 -650 0 -582 -17 -310 -2,977 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 45.0 4.9 41.1 6.5 0.1 1.2 0.5 0.5 1.0 0.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 29 16 . 13 11 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 101,147 : : Positions : : 69,344 90,093 20,340 0 0 1,422 3,289 80 1,023 597 0 : : : : Changes from: February 27, 2024 : : 911 4,564 1,163 0 0 -161 -1,625 -42 434 -465 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 89.1 20.1 0.0 0.0 1.4 3.3 0.1 1.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 16 . 0 0 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 66,759 : : Positions : : 47,254 55,983 14,432 1,752 1,135 496 5,564 0 1,023 0 0 : : : : Changes from: February 27, 2024 : : -4,895 -4,878 -1,914 -5,689 566 -609 -1,073 0 -3,845 -396 -573 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 83.9 21.6 2.6 1.7 0.7 8.3 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 15 5 . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 355,948 : : Positions : : 313,090 110,073 0 207,497 3,511 25,289 27,307 10 1,472 379 835 : : : : Changes from: February 27, 2024 : : -3,507 1,257 0 -6,624 -485 -5,186 -443 -10 0 -274 332 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 30.9 0.0 58.3 1.0 7.1 7.7 0.0 0.4 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 16 0 9 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 184,613 : : Positions : : 157,016 32,490 6,093 135,503 8,318 0 0 0 0 0 0 : : : : Changes from: February 27, 2024 : : -12,065 -8,915 2,533 -2,430 -2,500 0 0 0 0 -399 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 17.6 3.3 73.4 4.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 11 . 9 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 241,814 : : Positions : : 227,890 115,365 0 114,171 428 10,915 0 1,452 0 0 0 : : : : Changes from: February 27, 2024 : : -12,053 609 0 -12,650 0 610 0 -62 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 47.7 0.0 47.2 0.2 4.5 0.0 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 14 16 0 10 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 53,687 : : Positions : : 18,054 48,171 29,442 922 730 2,968 341 0 558 217 0 : : : : Changes from: February 27, 2024 : : -6,579 -12,922 -2,553 0 -638 -1,312 341 -341 130 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 89.7 54.8 1.7 1.4 5.5 0.6 0.0 1.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 11 4 . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 805,449 : : Positions : : 615,991 89,696 51,430 654,446 42,246 65,053 843 7,757 5,344 529 7,330 : : : : Changes from: February 27, 2024 : : -34,131 -6,540 737 -3,660 -1,100 20,541 626 -2,158 426 -1,342 -2,113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 11.1 6.4 81.3 5.2 8.1 0.1 1.0 0.7 0.1 0.9 : : : : Number of Traders in Each Category Total Traders: 78 : : 45 35 . 14 8 6 . 4 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 181,378 : : Positions : : 126,709 145,802 41,241 24,312 825 2,499 0 534 0 0 0 : : : : Changes from: February 27, 2024 : : -1,563 -3,759 -1,217 -1,049 0 -395 -1,142 -35 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 80.4 22.7 13.4 0.5 1.4 0.0 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 8 4 . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 82,126 : : Positions : : 57,166 30,082 15,928 28,319 4,379 994 3,638 1,926 0 7,434 428 : : : : Changes from: February 27, 2024 : : -41,657 -12,906 -4,462 -3,770 -4,006 994 -22,442 -994 -1,271 -9,374 275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 36.6 19.4 34.5 5.3 1.2 4.4 2.3 0.0 9.1 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 7 6 . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 142,446 : : Positions : : 101,954 52,808 30,160 29,714 3,274 341 26,266 2,920 1,488 24,452 705 : : : : Changes from: February 27, 2024 : : -65,367 -27,219 -2,017 -10,910 -1,154 -377 -21,052 -1,827 -2,639 -11,298 -5,394 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 37.1 21.2 20.9 2.3 0.2 18.4 2.0 1.0 17.2 0.5 : : : : Number of Traders in Each Category Total Traders: 76 : : 34 21 6 4 . . 7 . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 517,025 : : Positions : : 202,428 465,245 306,669 0 1,497 0 38,906 155 217 9,708 0 : : : : Changes from: February 27, 2024 : : -15,494 -38,738 -28,603 0 -1,799 0 -1,363 0 217 -1,700 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 90.0 59.3 0.0 0.3 0.0 7.5 0.0 0.0 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 19 28 12 0 . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 30,431 : : Positions : : 19,473 30,307 9,104 0 0 868 0 0 0 0 0 : : : : Changes from: February 27, 2024 : : 74 -232 -1,201 -203 0 -319 0 0 -468 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 99.6 29.9 0.0 0.0 2.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 . 0 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 242,701 : : Positions : : 200,668 128,026 7,181 86,629 15,139 0 3,476 1,623 1,661 415 469 : : : : Changes from: February 27, 2024 : : -3,337 -372 -396 -7,305 3,545 -608 2,183 -1,362 -732 -244 -207 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 52.8 3.0 35.7 6.2 0.0 1.4 0.7 0.7 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 25 . 8 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 138,934 : : Positions : : 138,011 118,636 36 12,677 360 0 4,836 0 0 248 0 : : : : Changes from: February 27, 2024 : : -10,353 -8,634 -21 -1,537 -90 0 0 0 -348 -348 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.3 85.4 0.0 9.1 0.3 0.0 3.5 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 22 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 282,032 : : Positions : : 255,391 174,469 2,937 75,421 5,083 0 17,676 2,242 7,511 0 0 : : : : Changes from: February 27, 2024 : : -24,892 -12,444 -782 -10,264 -1,161 0 -1,454 -488 385 -1,787 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 61.9 1.0 26.7 1.8 0.0 6.3 0.8 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 30 24 . 10 8 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 106,555 : : Positions : : 78,861 97,148 15,549 424 4,090 0 0 0 0 0 0 : : : : Changes from: February 27, 2024 : : -5,513 -4,569 1,113 0 214 0 0 0 0 -2,152 -92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 91.2 14.6 0.4 3.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 5 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 110,088 : : Positions : : 66,429 32,712 12,763 59,742 6,340 4,366 1,812 0 0 0 0 : : : : Changes from: February 27, 2024 : : 587 -135 -595 1,378 -2,108 -196 -16 0 0 -254 -214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 29.7 11.6 54.3 5.8 4.0 1.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 9 . 8 7 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV MMBtu : CFTC Code #0233BY Open Interest is 66,864 : : Positions : : 54,577 51,570 6,128 10,753 30 270 0 0 0 0 0 : : : : Changes from: February 27, 2024 : : 855 -2,121 -868 178 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 77.1 9.2 16.1 0.0 0.4 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 14 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 63,581 : : Positions : : 47,425 44,261 5,978 15,936 789 0 0 0 0 0 0 : : : : Changes from: February 27, 2024 : : -10,421 -7,671 -93 -542 -310 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 69.6 9.4 25.1 1.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 10 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 63,596 : : Positions : : 20,640 61,624 37,412 0 0 868 341 0 2,074 0 0 : : : : Changes from: February 27, 2024 : : -2,763 -3,894 80 0 0 -609 -493 0 -1,587 -215 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 96.9 58.8 0.0 0.0 1.4 0.5 0.0 3.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 7 15 6 0 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 190,307 : : Positions : : 107,873 149,348 56,908 15,419 10,379 935 3,604 0 1,566 0 0 : : : : Changes from: February 27, 2024 : : -5,527 -4,889 863 1,593 -1,794 -1,302 -1 0 -1,192 -403 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 78.5 29.9 8.1 5.5 0.5 1.9 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 19 5 . 5 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 186,437 : : Positions : : 161,564 58,686 10,642 113,719 6,561 0 0 0 0 0 0 : : : : Changes from: February 27, 2024 : : -4,894 -3,313 155 -2,351 -682 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 31.5 5.7 61.0 3.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 12 . 6 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 234,038 : : Positions : : 176,670 138,920 24,781 52,103 15,040 4,010 0 0 120 22,172 274 : : : : Changes from: February 27, 2024 : : 381 -5,674 -4,618 -4,941 1,424 -1,409 -54 -1,082 120 6,191 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 59.4 10.6 22.3 6.4 1.7 0.0 0.0 0.1 9.5 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 20 4 4 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 68,913 : : Positions : : 50,775 66,495 15,844 2,325 0 1,303 0 0 0 0 0 : : : : Changes from: February 27, 2024 : : -3,527 -9,771 -2,107 -522 -1,100 -821 0 -78 -4,155 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 96.5 23.0 3.4 0.0 1.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 5 18 4 . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 192,560 : : Positions : : 139,341 165,509 23,523 9,245 7,695 5,910 0 0 0 2,228 0 : : : : Changes from: February 27, 2024 : : -14,312 -16,525 -3,013 -2,118 452 620 0 0 -318 -186 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 86.0 12.2 4.8 4.0 3.1 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 24 5 . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 66,764 : : Positions : : 58,348 63,293 5,200 0 0 0 217 0 0 2,448 279 : : : : Changes from: February 27, 2024 : : -6,750 -8,183 -2,265 0 0 0 0 0 0 -321 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 94.8 7.8 0.0 0.0 0.0 0.3 0.0 0.0 3.7 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 15 5 0 0 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 356,094 : : Positions : : 318,038 45,525 10,513 298,335 6,018 2,502 0 610 0 0 0 : : : : Changes from: February 27, 2024 : : -22,064 -3,351 564 -7,976 -589 -434 0 0 0 -3,731 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 12.8 3.0 83.8 1.7 0.7 0.0 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 9 . 10 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 224,403 : : Positions : : 171,531 99,788 0 97,648 6,843 20,979 4,433 6,316 720 0 90 : : : : Changes from: February 27, 2024 : : -20,597 -8,178 -2,992 -1,952 1,095 3,372 -6,174 6,155 720 -621 -184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 44.5 0.0 43.5 3.0 9.3 2.0 2.8 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 15 0 8 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 INDEX - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233ED Open Interest is 25,246 : : Positions : : 15,238 20,594 9,121 4,280 0 0 0 0 0 0 0 : : : : Changes from: February 27, 2024 : : -520 -1,800 1,466 3,526 0 0 0 0 0 -290 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 81.6 36.1 17.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 13 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 137,898 : : Positions : : 97,148 116,735 26,307 15,037 698 0 1,681 0 0 0 0 : : : : Changes from: February 27, 2024 : : -6,116 -163 705 -2,729 214 -760 -513 -403 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 84.7 19.1 10.9 0.5 0.0 1.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 18 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 1,549,154 : : Positions : : 216,974 313,585 207,034 11,659 132,977 237,612 344,320 410,360 98,318 121,673 172,474 : : : : Changes from: February 27, 2024 : : -1,016 16,257 4,099 876 7,089 2,763 -11,722 17,159 6,142 7,392 -1,719 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 20.2 13.4 0.8 8.6 15.3 22.2 26.5 6.3 7.9 11.1 : : : : Number of Traders in Each Category Total Traders: 345 : : 40 37 26 10 27 57 83 91 74 41 69 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2024 : 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 1,013,127 : : Positions : : 159,449 156,888 49,063 116,259 274,363 48,630 25,384 181,011 58,821 18,167 236,027 : : : : Changes from: February 27, 2024 : : 214 -7,059 323 1,812 -516 -9,281 11,964 -5,931 13,160 -2,574 -4,179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.7 15.5 4.8 11.5 27.1 4.8 2.5 17.9 5.8 1.8 23.3 : : : : Number of Traders in Each Category Total Traders: 147 : : 40 33 10 16 25 18 21 34 31 11 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 428,874 : : Positions : : 153,622 101,921 40,151 97,810 45,149 40,597 8,849 33,339 26,128 55,569 71,332 : : : : Changes from: February 27, 2024 : : -24,034 -10,754 2,246 -6,535 -1,030 14,174 -8,068 -2,378 -3,859 12,939 -2,843 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 23.8 9.4 22.8 10.5 9.5 2.1 7.8 6.1 13.0 16.6 : : : : Number of Traders in Each Category Total Traders: 85 : : 26 24 7 11 17 5 . 7 14 14 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 205,783 : : Positions : : 26,817 27,913 89,384 70,013 12,208 13,826 31,997 18,717 22,426 17,711 13,387 : : : : Changes from: February 27, 2024 : : 1,284 -566 4,511 719 -2,214 -3,114 -2,958 2,987 1,254 4,318 3,476 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 13.6 43.4 34.0 5.9 6.7 15.5 9.1 10.9 8.6 6.5 : : : : Number of Traders in Each Category Total Traders: 61 : : 11 10 9 7 11 7 7 13 11 7 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 69,285 : : Positions : : 4,176 1,056 12 2,724 3,663 13,284 38,479 8,159 24,841 22 15,048 : : : : Changes from: February 27, 2024 : : 3,104 57 1 105 542 797 -4,422 2,021 -9,183 -1,028 5,119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 1.5 0.0 3.9 5.3 19.2 55.5 11.8 35.9 0.0 21.7 : : : : Number of Traders in Each Category Total Traders: 20 : : . 5 . . . 4 . 5 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 378,896 : : Positions : : 54,292 32,036 37,018 262,796 55,996 638 0 0 204,226 12,598 4,384 : : : : Changes from: February 27, 2024 : : -4,020 -3,291 -1,836 -13,263 44 0 0 0 -11,608 -854 -749 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 8.5 9.8 69.4 14.8 0.2 0.0 0.0 53.9 3.3 1.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 7 7 4 16 12 . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 140,743 : : Positions : : 22,621 14,967 43,108 35,028 36,547 5,437 15,387 12,536 2,523 12,356 5,191 : : : : Changes from: February 27, 2024 : : 8 150 344 518 301 98 392 0 210 -400 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 10.6 30.6 24.9 26.0 3.9 10.9 8.9 1.8 8.8 3.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 8 6 9 6 13 5 . 4 5 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 4,171 : : Positions : : 1,158 1,225 390 949 560 0 0 0 700 609 448 : : : : Changes from: February 27, 2024 : : -580 -400 -150 71 0 0 0 0 -370 -656 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 29.4 9.4 22.8 13.4 0.0 0.0 0.0 16.8 14.6 10.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 16 14 . . . 0 0 0 8 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 8,991 : : Positions : : 5,606 5,054 682 893 414 0 0 0 686 624 917 : : : : Changes from: February 27, 2024 : : -818 -766 -100 -155 -30 0 0 0 -210 -344 -181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 56.2 7.6 9.9 4.6 0.0 0.0 0.0 7.6 6.9 10.2 : : : : Number of Traders in Each Category Total Traders: 61 : : 33 39 . . . 0 0 0 6 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 34,778 : : Positions : : 18,021 22,492 4,257 4,549 1,257 0 55 0 7,272 2,143 3,884 : : : : Changes from: February 27, 2024 : : -1,084 -1,655 -434 443 -677 0 -105 0 682 473 -926 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 64.7 12.2 13.1 3.6 0.0 0.2 0.0 20.9 6.2 11.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 29 28 . 6 6 0 . 0 7 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 15,076 : : Positions : : 11,667 7,967 0 3,296 184 0 0 0 780 999 2,243 : : : : Changes from: February 27, 2024 : : -2,792 -1,249 -130 -415 -10 0 0 0 780 -418 -256 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 52.8 0.0 21.9 1.2 0.0 0.0 0.0 5.2 6.6 14.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 16 0 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 26,385 : : Positions : : 13,602 11,332 1,742 7,341 2,381 80 0 0 5,431 1,816 2,819 : : : : Changes from: February 27, 2024 : : -2,990 -1,783 -274 -1,108 -379 10 0 0 -477 -799 -262 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 42.9 6.6 27.8 9.0 0.3 0.0 0.0 20.6 6.9 10.7 : : : : Number of Traders in Each Category Total Traders: 77 : : 41 32 4 7 6 . 0 0 9 5 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 6,471 : : Positions : : 4,837 4,896 183 221 1,012 0 0 0 55 100 0 : : : : Changes from: February 27, 2024 : : -621 -522 -3 -220 4 0 0 0 -135 96 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 75.7 2.8 3.4 15.6 0.0 0.0 0.0 0.8 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 . . 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 45,508 : : Positions : : 5,959 25,134 1,261 18,717 647 0 0 0 36,875 123 586 : : : : Changes from: February 27, 2024 : : 291 98 443 -1,458 -470 0 0 0 -2,275 -103 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 55.2 2.8 41.1 1.4 0.0 0.0 0.0 81.0 0.3 1.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 16 15 . 8 . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 111,989 : : Positions : : 66,350 47,341 14,770 13,433 7,532 2,575 75 0 15,062 38,114 5,125 : : : : Changes from: February 27, 2024 : : -10,287 -10,274 -3,899 273 -328 287 0 0 -715 -4,547 -330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 42.3 13.2 12.0 6.7 2.3 0.1 0.0 13.4 34.0 4.6 : : : : Number of Traders in Each Category Total Traders: 118 : : 60 62 10 4 12 . . 0 16 11 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 3,441 : : Positions : : 1,574 1,835 0 144 331 58 0 0 274 382 309 : : : : Changes from: February 27, 2024 : : -671 -698 -24 94 -104 4 0 0 21 16 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 53.3 0.0 4.2 9.6 1.7 0.0 0.0 8.0 11.1 9.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 15 0 . . . 0 0 4 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 5,802 : : Positions : : 3,131 3,738 686 236 284 0 0 126 256 419 448 : : : : Changes from: February 27, 2024 : : -455 -407 49 -11 -15 0 0 0 -194 -245 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 64.4 11.8 4.1 4.9 0.0 0.0 2.2 4.4 7.2 7.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 30 31 . . . 0 0 . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 40,507 : : Positions : : 23,557 29,594 0 8,034 913 0 0 0 15,086 589 514 : : : : Changes from: February 27, 2024 : : 762 -91 0 26 -658 0 0 0 -849 312 -91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 73.1 0.0 19.8 2.3 0.0 0.0 0.0 37.2 1.5 1.3 : : : : Number of Traders in Each Category Total Traders: 57 : : 28 26 0 13 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 148,146 : : Positions : : 100,148 90,469 9,691 16,198 11,446 8,586 1,354 4,899 9,506 20,720 2,861 : : : : Changes from: February 27, 2024 : : -14,354 -14,006 -1,842 653 -1,120 -190 -453 -937 -507 -2,770 -1,067 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 61.1 6.5 10.9 7.7 5.8 0.9 3.3 6.4 14.0 1.9 : : : : Number of Traders in Each Category Total Traders: 154 : : 82 71 8 11 13 18 . 5 12 12 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 44,455 : : Positions : : 38,713 30,386 1,403 7,336 1,523 1,407 3,384 0 225 630 815 : : : : Changes from: February 27, 2024 : : -1,787 -2,400 -156 591 -508 63 -285 0 100 65 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 68.4 3.2 16.5 3.4 3.2 7.6 0.0 0.5 1.4 1.8 : : : : Number of Traders in Each Category Total Traders: 56 : : 25 28 . 6 5 . 6 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 54,376 : : Positions : : 38,545 37,942 703 7,353 6,246 4,619 350 0 2,950 632 1,068 : : : : Changes from: February 27, 2024 : : -4,759 -4,930 51 31 347 155 0 0 -527 -318 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 69.8 1.3 13.5 11.5 8.5 0.6 0.0 5.4 1.2 2.0 : : : : Number of Traders in Each Category Total Traders: 99 : : 46 45 4 10 7 9 . 0 7 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 27,206 : : Positions : : 26,038 16,649 0 8,564 274 0 0 0 201 519 450 : : : : Changes from: February 27, 2024 : : -3,133 -2,755 -12 -197 -4 0 0 0 -67 13 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 61.2 0.0 31.5 1.0 0.0 0.0 0.0 0.7 1.9 1.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 32 0 8 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 14,726 : : Positions : : 10,984 11,889 886 560 1,876 0 0 0 62 31 281 : : : : Changes from: February 27, 2024 : : -2,815 -2,562 -213 -348 -230 0 0 0 58 -115 -106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 80.7 6.0 3.8 12.7 0.0 0.0 0.0 0.4 0.2 1.9 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 24 5 4 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 5, 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 1,840 : : Positions : : 700 365 0 315 205 0 0 0 410 550 160 : : : : Changes from: February 27, 2024 : : -360 -510 0 -25 0 0 0 0 -330 -85 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 19.8 0.0 17.1 11.1 0.0 0.0 0.0 22.3 29.9 8.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 6 0 . . 0 0 0 5 5 7 : ----------------------------------------------------------------------------------------------------------------
Updated March 05, 2024