Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 7,312,378 : : Positions : :4,047,000 1,500,478 577,972 3,826,937 215,039 597,503 68,186 913,869 212,196 73,477 692,046 : : : : Changes from: December 10, 2024 : : 54,743 -8,714 4,537 80,608 13,258 -9,486 -21,049 -26,285 7,298 355 1,176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 20.5 7.9 52.3 2.9 8.2 0.9 12.5 2.9 1.0 9.5 : : : : Number of Traders in Each Category Total Traders: 253 : : 141 102 18 19 27 14 10 21 29 18 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 3,377,103 : : Positions : : 410,487 410,466 14,245 60,496 1,396,191 60,297 42,316 603,435 112,951 87,413 774,954 : : : : Changes from: December 10, 2024 : : 3,770 8,712 3,531 -16,602 -2,617 -6,735 17,038 27,379 -650 -8,083 11,538 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 12.2 0.4 1.8 41.3 1.8 1.3 17.9 3.3 2.6 22.9 : : : : Number of Traders in Each Category Total Traders: 104 : : 35 35 10 10 20 7 10 15 22 8 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 196,680 : : Positions : : 119,307 152,641 28,343 11,138 12,850 20,903 2,021 723 0 1,515 92 : : : : Changes from: December 10, 2024 : : 799 2,903 -755 -1,958 539 2,048 0 183 0 -107 -117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 77.6 14.4 5.7 6.5 10.6 1.0 0.4 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 22 4 . 5 4 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 147,410 : : Positions : : 112,045 115,282 5,587 20,816 5,660 1,039 67 212 6,553 1,166 0 : : : : Changes from: December 10, 2024 : : 4,093 4,307 -69 29 257 -124 -293 212 463 416 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 78.2 3.8 14.1 3.8 0.7 0.0 0.1 4.4 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 22 . 4 6 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 377,249 : : Positions : : 262,156 224,992 46,558 115,066 24,139 24,280 1,630 3,660 1,822 1,441 2,654 : : : : Changes from: December 10, 2024 : : -6,294 -6,781 452 10,160 -794 8,654 -907 389 -784 287 1,019 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 59.6 12.3 30.5 6.4 6.4 0.4 1.0 0.5 0.4 0.7 : : : : Number of Traders in Each Category Total Traders: 55 : : 27 25 7 9 9 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 844,116 : : Positions : : 749,667 130,946 40,880 670,726 17,342 0 13,043 4,077 18,104 1,407 2,601 : : : : Changes from: December 10, 2024 : : 4,422 -5,330 -8 8,493 -1,434 -187 1,936 -232 0 497 297 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 15.5 4.8 79.5 2.1 0.0 1.5 0.5 2.1 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 54 : : 34 21 . 9 8 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 348,849 : : Positions : : 224,224 310,943 83,822 11,825 6,017 19,193 7,803 3,486 1,188 744 218 : : : : Changes from: December 10, 2024 : : 2,373 5,753 -402 2,354 433 3,224 -156 -491 1,188 0 218 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 89.1 24.0 3.4 1.7 5.5 2.2 1.0 0.3 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 65 : : 30 33 12 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 853,824 : : Positions : : 534,723 458,741 251,825 178,023 42,697 1,256 139,318 8,198 1,620 12,148 2,654 : : : : Changes from: December 10, 2024 : : 28,427 18,677 2,788 13,607 528 -707 947 -4,563 274 -2,025 -420 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 53.7 29.5 20.9 5.0 0.1 16.3 1.0 0.2 1.4 0.3 : : : : Number of Traders in Each Category Total Traders: 82 : : 39 39 9 7 8 . 6 4 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 525,058 : : Positions : : 435,128 247,436 47,955 225,035 19,342 4,972 14,598 3,767 1,184 490 2,624 : : : : Changes from: December 10, 2024 : : 16,494 -5,340 934 16,547 -525 4,972 1,411 1,391 -607 490 955 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 47.1 9.1 42.9 3.7 0.9 2.8 0.7 0.2 0.1 0.5 : : : : Number of Traders in Each Category Total Traders: 63 : : 35 25 . 12 11 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 106,951 : : Positions : : 80,211 93,741 16,570 651 425 0 1,346 1,253 0 603 0 : : : : Changes from: December 10, 2024 : : 5,228 7,587 61 62 59 0 -691 722 0 -161 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 87.6 15.5 0.6 0.4 0.0 1.3 1.2 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 13 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 81,010 : : Positions : : 50,335 70,005 19,901 0 1,543 2,976 3,751 0 0 3,782 62 : : : : Changes from: December 10, 2024 : : 1,104 1,817 1,426 0 0 0 868 0 0 124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 86.4 24.6 0.0 1.9 3.7 4.6 0.0 0.0 4.7 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 17 17 6 0 . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 340,727 : : Positions : : 322,736 43,228 313 188,698 5,569 0 86,263 1,498 1,121 1,250 40 : : : : Changes from: December 10, 2024 : : -4,247 -5 313 -571 -204 0 -1,265 1,498 0 1,250 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.7 12.7 0.1 55.4 1.6 0.0 25.3 0.4 0.3 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 28 19 . 10 6 0 6 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 190,412 : : Positions : : 154,700 41,721 14,479 125,552 10,977 2,541 0 0 0 3,659 1,278 : : : : Changes from: December 10, 2024 : : 1,436 288 396 454 331 -93 0 0 0 1,555 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 21.9 7.6 65.9 5.8 1.3 0.0 0.0 0.0 1.9 0.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 12 . 12 . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 285,449 : : Positions : : 277,066 178,607 0 82,699 0 1,125 10,694 2,590 0 3,176 0 : : : : Changes from: December 10, 2024 : : 8,048 5,942 0 1,523 0 1,125 3,265 1,015 0 -1,774 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.1 62.6 0.0 29.0 0.0 0.4 3.7 0.9 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 16 13 0 10 0 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 69,970 : : Positions : : 22,239 60,990 19,653 2,795 2,647 19,023 0 0 4,742 1,767 0 : : : : Changes from: December 10, 2024 : : 1,209 3,973 1,772 1,214 646 31 0 0 1,023 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.8 87.2 28.1 4.0 3.8 27.2 0.0 0.0 6.8 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 12 22 4 4 . 5 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 858,134 : : Positions : : 637,617 163,985 34,192 607,805 47,464 63,182 1,372 19,397 28,638 810 10,053 : : : : Changes from: December 10, 2024 : : 20,738 8,913 0 4,729 3,331 -4,198 -433 257 -1,806 40 3,764 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 19.1 4.0 70.8 5.5 7.4 0.2 2.3 3.3 0.1 1.2 : : : : Number of Traders in Each Category Total Traders: 79 : : 42 28 . 15 7 6 . 4 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 216,392 : : Positions : : 120,207 166,761 54,888 36,644 4,433 27,215 0 0 481 0 0 : : : : Changes from: December 10, 2024 : : 345 -350 -605 1,122 160 40 0 0 481 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 77.1 25.4 16.9 2.0 12.6 0.0 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 10 6 4 4 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 107,571 : : Positions : : 55,984 47,506 19,004 35,818 12,227 9,111 2,046 326 6,249 3,009 2,386 : : : : Changes from: December 10, 2024 : : 12,940 8,799 -4,333 9,494 4,395 1,779 496 0 5,456 536 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 44.2 17.7 33.3 11.4 8.5 1.9 0.3 5.8 2.8 2.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 21 17 4 8 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 177,253 : : Positions : : 100,957 78,958 31,106 27,095 10,834 22,524 14,120 1,164 8,804 42,087 434 : : : : Changes from: December 10, 2024 : : 12,636 8,241 -3,360 9,992 4,619 1,056 109 387 5,456 970 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 44.5 17.5 15.3 6.1 12.7 8.0 0.7 5.0 23.7 0.2 : : : : Number of Traders in Each Category Total Traders: 85 : : 33 34 7 6 4 5 . . . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 531,379 : : Positions : : 239,717 379,904 288,684 0 0 0 110,285 62 0 36,972 62 : : : : Changes from: December 10, 2024 : : 5,423 3,717 -2,418 0 0 0 -1,643 62 0 655 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 71.5 54.3 0.0 0.0 0.0 20.8 0.0 0.0 7.0 0.0 : : : : Number of Traders in Each Category Total Traders: 66 : : 21 32 11 0 0 0 6 . 0 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 33,156 : : Positions : : 23,640 32,040 7,688 0 0 0 620 0 619 0 0 : : : : Changes from: December 10, 2024 : : 1,519 2,102 428 0 0 0 0 0 248 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 96.6 23.2 0.0 0.0 0.0 1.9 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 12 . 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 248,365 : : Positions : : 216,406 169,521 1,270 57,408 9,337 2,994 2,345 2,189 1,078 0 706 : : : : Changes from: December 10, 2024 : : 1,520 -3,247 -1,126 871 -481 -1,998 744 79 -484 0 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 68.3 0.5 23.1 3.8 1.2 0.9 0.9 0.4 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 28 24 . 7 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 133,411 : : Positions : : 125,600 127,713 4,672 0 0 2,457 2,697 0 310 0 0 : : : : Changes from: December 10, 2024 : : 7,623 8,962 1,740 0 0 367 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 95.7 3.5 0.0 0.0 1.8 2.0 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 15 21 5 0 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 83,498 : : Positions : : 68,444 73,169 1,814 630 2,157 521 0 305 0 0 0 : : : : Changes from: December 10, 2024 : : 2,539 2,569 300 0 -28 180 0 305 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 87.6 2.2 0.8 2.6 0.6 0.0 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 12 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 361,015 : : Positions : : 340,177 200,475 5,147 91,812 7,572 2,142 47,887 367 0 5,071 923 : : : : Changes from: December 10, 2024 : : 5,418 1,574 689 1,600 -792 93 3,164 -453 -83 11 -322 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 55.5 1.4 25.4 2.1 0.6 13.3 0.1 0.0 1.4 0.3 : : : : Number of Traders in Each Category Total Traders: 59 : : 30 25 . 11 6 . . . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 118,584 : : Positions : : 70,637 105,659 35,936 0 4,300 0 3,703 273 0 0 0 : : : : Changes from: December 10, 2024 : : 2,809 2,951 443 0 28 0 399 153 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 89.1 30.3 0.0 3.6 0.0 3.1 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 14 9 0 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 Index - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 18,170 : : Positions : : 15,354 13,467 1,030 0 0 341 0 0 0 2,148 0 : : : : Changes from: December 10, 2024 : : 930 930 0 0 0 0 0 0 0 31 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 74.1 5.7 0.0 0.0 1.9 0.0 0.0 0.0 11.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 . 0 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 124,900 : : Positions : : 87,574 39,935 9,546 67,407 4,492 6,103 0 0 0 0 0 : : : : Changes from: December 10, 2024 : : 2,152 3,179 706 1,147 -745 -37 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 32.0 7.6 54.0 3.6 4.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 13 . 7 5 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 18,335 : : Positions : : 10,305 13,600 7,162 248 217 0 1,767 0 0 1,363 0 : : : : Changes from: December 10, 2024 : : 155 -279 831 0 217 0 496 0 0 124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 74.2 39.1 1.4 1.2 0.0 9.6 0.0 0.0 7.4 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 8 4 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 52,642 : : Positions : : 38,915 32,785 4,043 8,250 1,957 304 0 0 320 805 1,159 : : : : Changes from: December 10, 2024 : : -25 -434 -217 0 217 0 0 0 320 217 303 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 62.3 7.7 15.7 3.7 0.6 0.0 0.0 0.6 1.5 2.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 10 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 110,955 : : Positions : : 79,788 93,306 14,504 13,434 2,453 0 0 0 4,081 0 182 : : : : Changes from: December 10, 2024 : : 1,446 3,102 2,536 3,217 0 0 0 0 365 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 84.1 13.1 12.1 2.2 0.0 0.0 0.0 3.7 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 12 . 4 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 80,009 : : Positions : : 23,861 75,953 46,351 0 248 3,846 906 217 2,103 1,128 236 : : : : Changes from: December 10, 2024 : : -31 279 279 0 0 0 0 0 434 279 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.8 94.9 57.9 0.0 0.3 4.8 1.1 0.3 2.6 1.4 0.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 10 15 9 0 . 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 197,202 : : Positions : : 97,517 157,687 75,747 15,292 6,168 2,387 3,784 0 3,298 999 2,968 : : : : Changes from: December 10, 2024 : : 575 3,547 -405 62 -31 2,021 31 0 -1,042 272 612 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 80.0 38.4 7.8 3.1 1.2 1.9 0.0 1.7 0.5 1.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 18 21 6 . 4 . . 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 233,242 : : Positions : : 203,283 85,269 16,947 137,340 5,409 0 0 0 0 720 0 : : : : Changes from: December 10, 2024 : : 1,395 971 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 36.6 7.3 58.9 2.3 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 16 4 6 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 41,352 : : Positions : : 32,690 35,317 8,203 2,475 0 0 2,579 0 0 0 0 : : : : Changes from: December 10, 2024 : : 589 527 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 85.4 19.8 6.0 0.0 0.0 6.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 6 . . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 316,785 : : Positions : : 237,877 225,477 34,923 49,842 16,251 1,376 1,944 6,986 781 3,536 8,748 : : : : Changes from: December 10, 2024 : : 8,035 3,510 3,178 13,750 -49 213 271 -485 123 -3,226 947 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 71.2 11.0 15.7 5.1 0.4 0.6 2.2 0.2 1.1 2.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 25 24 6 . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 81,503 : : Positions : : 51,661 75,551 19,139 0 0 5,337 808 0 2,153 829 1,625 : : : : Changes from: December 10, 2024 : : 2,946 4,310 -118 0 0 -31 0 0 -118 -1,240 651 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 92.7 23.5 0.0 0.0 6.5 1.0 0.0 2.6 1.0 2.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 14 4 0 0 4 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 249,331 : : Positions : : 181,819 206,663 27,814 24,764 4,866 16,694 0 596 6,790 591 279 : : : : Changes from: December 10, 2024 : : -847 -1,342 -184 1,122 -738 -428 0 0 368 591 279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 82.9 11.2 9.9 2.0 6.7 0.0 0.2 2.7 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 24 28 6 . 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 94,339 : : Positions : : 76,885 79,025 11,108 6,783 2,857 0 0 0 651 5,068 48 : : : : Changes from: December 10, 2024 : : 3,362 2,599 -217 62 279 0 0 0 0 394 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 83.8 11.8 7.2 3.0 0.0 0.0 0.0 0.7 5.4 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 14 . 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 448,675 : : Positions : : 407,892 23,790 0 395,293 12,688 11,688 764 1,926 691 8,698 3,975 : : : : Changes from: December 10, 2024 : : 12,861 766 -563 1,423 -744 -1,284 -856 856 -3,274 4,478 2,057 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 5.3 0.0 88.1 2.8 2.6 0.2 0.4 0.2 1.9 0.9 : : : : Number of Traders in Each Category Total Traders: 54 : : 29 10 0 15 . . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 93,368 : : Positions : : 55,278 35,670 19,598 44,709 9,090 0 642 1,070 0 0 0 : : : : Changes from: December 10, 2024 : : 2,624 484 -1,336 804 83 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 38.2 21.0 47.9 9.7 0.0 0.7 1.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 7 . 7 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 Index (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DW Open Interest is 27,867 : : Positions : : 19,612 22,817 5,291 341 0 1,404 0 0 372 2,904 0 : : : : Changes from: December 10, 2024 : : 465 713 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 81.9 19.0 1.2 0.0 5.0 0.0 0.0 1.3 10.4 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 12 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 305,861 : : Positions : : 204,565 200,754 8,810 94,749 2,573 68,395 837 961 14,408 0 427 : : : : Changes from: December 10, 2024 : : 9,151 11,605 214 1,272 -82 1,766 589 360 1,268 0 -1,305 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 65.6 2.9 31.0 0.8 22.4 0.3 0.3 4.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 23 . 9 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 30,389 : : Positions : : 16,560 28,163 10,264 0 0 0 496 0 2,799 961 0 : : : : Changes from: December 10, 2024 : : 310 651 -248 0 0 0 0 0 806 186 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 92.7 33.8 0.0 0.0 0.0 1.6 0.0 9.2 3.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 15 . 0 0 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 123,352 : : Positions : : 72,235 95,029 26,321 14,471 785 12,093 0 0 0 0 0 : : : : Changes from: December 10, 2024 : : 4,447 2,044 -551 422 -391 -15 0 0 -1,074 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 77.0 21.3 11.7 0.6 9.8 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 19 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 INDEX - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233FK Open Interest is 14,701 : : Positions : : 6,939 12,872 4,131 372 279 2,144 0 0 0 310 0 : : : : Changes from: December 10, 2024 : : 930 1,209 0 -279 279 -29 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 87.6 28.1 2.5 1.9 14.6 0.0 0.0 0.0 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 10 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 1,587,328 : : Positions : : 202,295 226,612 190,841 44,673 193,859 172,225 238,475 523,011 49,842 109,785 196,855 : : : : Changes from: December 10, 2024 : : -13,774 -12,803 -3,968 10,875 18,167 -5,362 -18,668 -13,520 5,697 4,395 -5,178 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 14.3 12.0 2.8 12.2 10.9 15.0 32.9 3.1 6.9 12.4 : : : : Number of Traders in Each Category Total Traders: 325 : : 42 37 21 15 32 53 74 88 53 51 83 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 787,282 : : Positions : : 127,895 104,045 52,041 114,981 227,821 61,793 20,483 91,929 31,627 36,428 187,887 : : : : Changes from: December 10, 2024 : : 2,707 -428 5,976 3,262 2,099 -4,857 1,092 4,149 5,264 5,278 11,524 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 13.2 6.6 14.6 28.9 7.8 2.6 11.7 4.0 4.6 23.9 : : : : Number of Traders in Each Category Total Traders: 160 : : 37 35 9 15 24 19 19 34 29 27 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 431,894 : : Positions : : 141,524 99,386 44,322 110,027 42,458 18,571 12,440 25,686 61,126 48,783 80,223 : : : : Changes from: December 10, 2024 : : 3,674 -1,341 -84 1,217 -1,630 628 -309 22 -796 2,744 3,162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.8 23.0 10.3 25.5 9.8 4.3 2.9 5.9 14.2 11.3 18.6 : : : : Number of Traders in Each Category Total Traders: 100 : : 31 22 9 16 21 4 5 8 19 10 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 209,352 : : Positions : : 22,985 43,136 99,791 78,765 16,326 9,058 14,977 13,385 23,085 16,286 14,646 : : : : Changes from: December 10, 2024 : : -380 3,028 2,982 1,864 -1,382 -2,463 -736 3,852 5,141 1,722 1,725 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 20.6 47.7 37.6 7.8 4.3 7.2 6.4 11.0 7.8 7.0 : : : : Number of Traders in Each Category Total Traders: 65 : : 12 12 11 7 11 5 6 7 12 10 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 100,543 : : Positions : : 180 1,912 56 703 1,033 3,912 36,768 13,016 35,638 427 46,670 : : : : Changes from: December 10, 2024 : : -1,498 -1,243 -29 -180 746 -2,093 6,328 -1,286 8,648 -34 -198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.2 1.9 0.1 0.7 1.0 3.9 36.6 12.9 35.4 0.4 46.4 : : : : Number of Traders in Each Category Total Traders: 28 : : . 5 . . 4 6 . 8 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 329,663 : : Positions : : 48,383 16,835 34,952 207,314 61,786 0 12,864 0 169,797 14,511 2,428 : : : : Changes from: December 10, 2024 : : 1,304 0 0 4,520 240 0 2,400 0 6,960 1,304 79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 5.1 10.6 62.9 18.7 0.0 3.9 0.0 51.5 4.4 0.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 7 6 12 14 0 . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 175,661 : : Positions : : 20,592 19,549 26,170 46,989 39,386 11,292 16,968 6,960 42,975 23,478 8,847 : : : : Changes from: December 10, 2024 : : 1,312 37 658 1,587 2,070 -830 -154 180 -186 760 815 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 11.1 14.9 26.7 22.4 6.4 9.7 4.0 24.5 13.4 5.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 8 8 5 8 12 . . 4 5 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 7,023 : : Positions : : 3,753 2,632 253 453 399 0 0 0 1,700 2,608 356 : : : : Changes from: December 10, 2024 : : 1,040 340 20 -10 0 0 0 0 130 700 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 37.5 3.6 6.5 5.7 0.0 0.0 0.0 24.2 37.1 5.1 : : : : Number of Traders in Each Category Total Traders: 69 : : 28 25 4 5 6 0 0 0 13 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066411 Open Interest is 3,071 : : Positions : : 987 1,515 215 229 252 0 0 0 587 0 518 : : : : Changes from: December 10, 2024 : : 0 37 5 0 3 0 0 0 26 -63 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.1 49.3 7.0 7.5 8.2 0.0 0.0 0.0 19.1 0.0 16.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 14 . . . 0 0 0 . 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 14,545 : : Positions : : 8,824 8,120 255 831 882 0 0 0 991 1,048 2,267 : : : : Changes from: December 10, 2024 : : 200 311 -14 36 -87 0 0 0 5 -96 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 55.8 1.8 5.7 6.1 0.0 0.0 0.0 6.8 7.2 15.6 : : : : Number of Traders in Each Category Total Traders: 69 : : 40 41 . . . 0 0 0 11 8 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 52,448 : : Positions : : 37,648 33,312 1,380 7,097 2,841 2,777 0 0 5,556 6,839 2,199 : : : : Changes from: December 10, 2024 : : 815 234 120 575 -171 210 0 0 -236 110 -269 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 63.5 2.6 13.5 5.4 5.3 0.0 0.0 10.6 13.0 4.2 : : : : Number of Traders in Each Category Total Traders: 61 : : 34 30 . 6 7 . 0 0 5 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 13,670 : : Positions : : 10,623 8,141 60 2,669 488 0 0 0 769 384 1,686 : : : : Changes from: December 10, 2024 : : 858 336 0 0 0 0 0 0 -492 25 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 59.6 0.4 19.5 3.6 0.0 0.0 0.0 5.6 2.8 12.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 19 . 5 6 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 35,945 : : Positions : : 18,345 19,326 5,164 6,275 3,640 25 0 426 3,455 1,007 4,672 : : : : Changes from: December 10, 2024 : : 1,484 1,471 -69 -174 194 0 0 192 39 122 -138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 53.8 14.4 17.5 10.1 0.1 0.0 1.2 9.6 2.8 13.0 : : : : Number of Traders in Each Category Total Traders: 80 : : 41 38 7 5 10 . 0 . 13 5 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 9,901 : : Positions : : 7,569 7,478 853 780 863 0 0 0 62 68 334 : : : : Changes from: December 10, 2024 : : -54 23 100 5 0 0 0 0 0 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 75.5 8.6 7.9 8.7 0.0 0.0 0.0 0.6 0.7 3.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 12 . . 4 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 52,325 : : Positions : : 30,581 27,209 2,811 18,175 885 0 0 0 12,582 412 5,406 : : : : Changes from: December 10, 2024 : : 1,668 606 18 -74 103 0 0 0 -1,200 -46 1,141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 52.0 5.4 34.7 1.7 0.0 0.0 0.0 24.0 0.8 10.3 : : : : Number of Traders in Each Category Total Traders: 63 : : 32 22 . 10 7 0 0 0 4 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 120,497 : : Positions : : 74,161 69,699 12,598 4,907 6,574 560 1,259 544 10,569 22,201 14,883 : : : : Changes from: December 10, 2024 : : 2,934 1,872 -1,220 967 -948 -295 160 247 -79 -1,631 768 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 57.8 10.5 4.1 5.5 0.5 1.0 0.5 8.8 18.4 12.4 : : : : Number of Traders in Each Category Total Traders: 129 : : 69 71 11 7 14 . . . 11 14 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 4,327 : : Positions : : 1,957 2,735 448 6 125 60 0 0 399 182 501 : : : : Changes from: December 10, 2024 : : 2 114 18 2 -3 0 0 0 91 80 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 63.2 10.4 0.1 2.9 1.4 0.0 0.0 9.2 4.2 11.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 18 . . . . 0 0 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 5,125 : : Positions : : 2,817 3,819 244 138 237 68 0 0 775 24 210 : : : : Changes from: December 10, 2024 : : 134 50 -11 23 18 0 0 0 41 15 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 74.5 4.8 2.7 4.6 1.3 0.0 0.0 15.1 0.5 4.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 26 30 . . . . 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 31,570 : : Positions : : 25,930 21,012 1,143 8,748 794 0 0 0 3,114 0 490 : : : : Changes from: December 10, 2024 : : 256 494 38 -110 140 0 0 0 78 0 -165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 66.6 3.6 27.7 2.5 0.0 0.0 0.0 9.9 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 64 : : 28 27 . 14 4 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 140,649 : : Positions : : 94,849 93,830 14,808 14,776 7,999 3,482 3,441 420 9,636 11,154 8,688 : : : : Changes from: December 10, 2024 : : 3,891 3,746 258 -547 949 5 1,008 28 189 49 744 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 66.7 10.5 10.5 5.7 2.5 2.4 0.3 6.9 7.9 6.2 : : : : Number of Traders in Each Category Total Traders: 151 : : 80 78 9 10 12 7 11 4 12 9 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 51,355 : : Positions : : 38,532 34,847 949 11,036 1,532 9,041 1,290 401 420 960 350 : : : : Changes from: December 10, 2024 : : 1,023 228 -298 832 309 -30 -405 -345 -25 0 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 67.9 1.8 21.5 3.0 17.6 2.5 0.8 0.8 1.9 0.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 30 28 . 5 6 . 5 4 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 46,956 : : Positions : : 32,904 30,588 919 9,499 2,779 6,711 717 3 1,855 1,075 1,514 : : : : Changes from: December 10, 2024 : : 1,159 972 151 910 -958 269 0 3 230 -78 -223 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 65.1 2.0 20.2 5.9 14.3 1.5 0.0 4.0 2.3 3.2 : : : : Number of Traders in Each Category Total Traders: 108 : : 48 52 4 10 9 13 . . 8 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 29,089 : : Positions : : 28,840 18,396 0 9,164 0 96 0 0 0 741 0 : : : : Changes from: December 10, 2024 : : 402 357 0 30 0 0 0 0 0 65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.1 63.2 0.0 31.5 0.0 0.3 0.0 0.0 0.0 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 21 29 0 7 0 . 0 0 0 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 22,802 : : Positions : : 15,757 20,330 4,962 774 900 0 120 0 94 0 579 : : : : Changes from: December 10, 2024 : : 223 -357 40 600 -167 0 0 0 -40 -40 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 89.2 21.8 3.4 3.9 0.0 0.5 0.0 0.4 0.0 2.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 28 24 11 . 4 0 . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 1,729 : : Positions : : 1,265 1,709 262 0 0 0 0 0 127 0 0 : : : : Changes from: December 10, 2024 : : 0 15 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 98.8 15.2 0.0 0.0 0.0 0.0 0.0 7.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 11 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 1,395 : : Positions : : 854 300 10 186 50 0 0 0 90 574 0 : : : : Changes from: December 10, 2024 : : 116 10 -10 0 10 0 0 0 -10 76 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 21.5 0.7 13.3 3.6 0.0 0.0 0.0 6.5 41.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 . . . 0 0 0 . . 0 : ----------------------------------------------------------------------------------------------------------------
Updated December 20, 2024