Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 6,691,443 : : Positions : :4,008,475 1,285,829 477,180 3,488,691 267,739 429,592 114,546 800,837 180,625 235,507 480,997 : : : : Changes from: November 28, 2023 : : -122,780 -70,111 -6,070 -86,216 -14,682 -7,832 -18,027 14,405 -52,317 -11,570 -19,347 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 19.2 7.1 52.1 4.0 6.4 1.7 12.0 2.7 3.5 7.2 : : : : Number of Traders in Each Category Total Traders: 246 : : 136 97 14 21 22 12 13 19 21 23 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS ICE PEN - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 3,360,400 : : Positions : : 412,575 476,505 77,083 64,257 1,216,288 58,894 77,894 517,765 146,238 77,228 928,826 : : : : Changes from: November 28, 2023 : : 28,255 23,006 -980 1,498 80,443 5,853 16,300 16,687 13,281 5,478 80,605 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 14.2 2.3 1.9 36.2 1.8 2.3 15.4 4.4 2.3 27.6 : : : : Number of Traders in Each Category Total Traders: 97 : : 35 32 7 10 16 9 5 12 24 6 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 163,807 : : Positions : : 128,272 132,033 6,676 8,428 11,982 889 0 563 0 1,210 92 : : : : Changes from: November 28, 2023 : : -6,359 -6,325 -295 -415 -1,886 -226 0 13 0 -584 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 80.6 4.1 5.1 7.3 0.5 0.0 0.3 0.0 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 16 . . 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 165,395 : : Positions : : 135,814 131,834 2,426 22,215 5,052 0 0 0 3,777 0 77 : : : : Changes from: November 28, 2023 : : -7,799 -4,496 -425 -2,568 123 0 0 0 -3 -1,069 -154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 79.7 1.5 13.4 3.1 0.0 0.0 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 23 . 6 7 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 373,530 : : Positions : : 291,756 259,378 46,698 85,459 9,980 6,534 6,600 2,178 2,217 605 415 : : : : Changes from: November 28, 2023 : : -8,114 -4,335 1,300 -3,878 -2,444 2,606 1,639 -1,865 617 58 353 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 69.4 12.5 22.9 2.7 1.7 1.8 0.6 0.6 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 23 21 7 6 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 911,665 : : Positions : : 803,059 184,929 48,550 665,315 19,959 5,379 33,340 1,047 20,858 397 2,472 : : : : Changes from: November 28, 2023 : : -32,251 -20,034 -1,179 -16,210 -823 2,147 1,148 387 -2,591 -591 -1,065 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 20.3 5.3 73.0 2.2 0.6 3.7 0.1 2.3 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 57 : : 31 23 . 9 7 4 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 334,275 : : Positions : : 219,322 285,880 78,998 20,641 8,618 5,969 8,507 732 12,218 513 301 : : : : Changes from: November 28, 2023 : : -18,331 -16,205 2,757 -471 678 -856 -962 -59 1,880 -252 -403 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 85.5 23.6 6.2 2.6 1.8 2.5 0.2 3.7 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 27 25 9 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 655,145 : : Positions : : 385,214 513,894 232,138 59,374 23,375 2,501 44,165 2,893 1,250 475 2,358 : : : : Changes from: November 28, 2023 : : -29,403 -31,818 -14,292 -6,723 -194 -926 -7,010 -1,684 -950 -723 295 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 78.4 35.4 9.1 3.6 0.4 6.7 0.4 0.2 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 68 : : 32 37 9 8 8 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 384,551 : : Positions : : 329,424 173,920 17,499 162,720 22,358 2,158 6,913 652 0 1,494 2,418 : : : : Changes from: November 28, 2023 : : -25,404 -19,058 -3,550 -9,509 -2,150 173 -3,002 -20 -87 -14 1,866 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 45.2 4.6 42.3 5.8 0.6 1.8 0.2 0.0 0.4 0.6 : : : : Number of Traders in Each Category Total Traders: 53 : : 28 20 . 11 10 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 81,523 : : Positions : : 57,319 70,177 13,660 0 0 0 2,844 0 0 457 0 : : : : Changes from: November 28, 2023 : : -7,510 -5,199 -528 0 0 0 -31 0 -1,617 -186 -428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 86.1 16.8 0.0 0.0 0.0 3.5 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 15 . 0 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 60,185 : : Positions : : 50,193 53,913 4,900 3,253 453 837 0 0 1,364 217 0 : : : : Changes from: November 28, 2023 : : -7,257 -10,590 -3,785 -1,260 0 -1,170 -540 0 0 217 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 89.6 8.1 5.4 0.8 1.4 0.0 0.0 2.3 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 15 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 322,895 : : Positions : : 292,921 57,787 0 232,161 6,345 9,744 14,313 2,296 0 101 833 : : : : Changes from: November 28, 2023 : : -15,485 -2,852 -341 -7,756 -307 308 -3,167 313 0 -112 -472 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 17.9 0.0 71.9 2.0 3.0 4.4 0.7 0.0 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 18 0 9 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TCO Basis - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 171,648 : : Positions : : 152,159 30,855 4,085 128,285 7,261 0 0 0 0 0 0 : : : : Changes from: November 28, 2023 : : -14,045 -5,951 -438 -7,354 241 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 18.0 2.4 74.7 4.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 11 . 10 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CG Mainline Basis - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 221,439 : : Positions : : 210,050 82,282 0 125,719 2,273 4,755 780 0 0 0 0 : : : : Changes from: November 28, 2023 : : -11,786 -5,832 0 -12,220 77 -1,228 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 37.2 0.0 56.8 1.0 2.1 0.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 14 0 10 . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A2 Open Interest is 69,938 : : Positions : : 25,675 67,174 33,180 1,023 730 7,602 0 0 1,178 0 0 : : : : Changes from: November 28, 2023 : : -2,616 -2,002 2,530 240 -240 -5,160 -2,940 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 96.0 47.4 1.5 1.0 10.9 0.0 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 18 5 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 721,300 : : Positions : : 573,303 58,624 45,739 608,504 38,851 45,370 2,384 5,418 2,819 493 1,644 : : : : Changes from: November 28, 2023 : : -12,619 -10,813 1,178 -1,855 -2,162 1,964 -578 -1,851 -3,516 284 -1,822 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 8.1 6.3 84.4 5.4 6.3 0.3 0.8 0.4 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 72 : : 41 23 . 14 9 6 . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 193,006 : : Positions : : 123,397 156,499 47,481 26,875 365 9,503 436 8 0 0 0 : : : : Changes from: November 28, 2023 : : -7,424 -5,684 712 -4,375 -1,483 -2,153 250 -249 -795 0 -181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 81.1 24.6 13.9 0.2 4.9 0.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 9 5 . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 86,172 : : Positions : : 51,532 44,847 21,344 34,180 1,402 4,632 3,373 0 5,796 217 0 : : : : Changes from: November 28, 2023 : : -32,567 -38,223 -3,821 -1,736 -806 -3,875 -2,387 -1,891 -223 -496 -775 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 52.0 24.8 39.7 1.6 5.4 3.9 0.0 6.7 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 11 5 4 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB INDEX - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 137,220 : : Positions : : 85,733 89,821 28,962 34,696 1,724 8,507 5,617 2,034 7,129 713 1,116 : : : : Changes from: November 28, 2023 : : -31,713 -30,388 -5,069 -1,744 -1,466 -8,400 -2,658 -1,320 3,118 -7,931 -3,282 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 65.5 21.1 25.3 1.3 6.2 4.1 1.5 5.2 0.5 0.8 : : : : Number of Traders in Each Category Total Traders: 66 : : 26 27 6 5 . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 478,072 : : Positions : : 194,897 412,742 278,987 0 856 0 57,213 0 728 5,734 31 : : : : Changes from: November 28, 2023 : : -9,306 -28,053 -19,361 0 -120 -272 -293 0 116 397 -512 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 86.3 58.4 0.0 0.2 0.0 12.0 0.0 0.2 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 17 29 9 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV MMBTU : CFTC Code #0233AN Open Interest is 37,041 : : Positions : : 22,869 36,235 11,859 0 0 1,085 806 0 217 0 0 : : : : Changes from: November 28, 2023 : : -8,520 -10,929 -1,393 0 0 -780 0 0 -180 0 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 97.8 32.0 0.0 0.0 2.9 2.2 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 11 . 0 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 245,123 : : Positions : : 185,568 131,988 8,019 90,312 17,705 9,804 0 217 6,649 0 893 : : : : Changes from: November 28, 2023 : : -8,966 -9,693 -842 -4,986 -787 -6,246 -1,674 217 -217 -399 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 53.8 3.3 36.8 7.2 4.0 0.0 0.1 2.7 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 29 26 . 8 5 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AT Open Interest is 137,180 : : Positions : : 135,042 125,720 575 2,682 0 0 5,748 0 0 0 0 : : : : Changes from: November 28, 2023 : : -7,953 -12,006 -420 180 0 -1,247 -120 0 -332 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.4 91.6 0.4 2.0 0.0 0.0 4.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 22 . . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NGPL TXOK BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 253,686 : : Positions : : 227,753 155,049 2,576 80,032 7,942 0 3,069 841 5,257 0 696 : : : : Changes from: November 28, 2023 : : -20,439 -12,929 -1,166 -8,422 267 0 -898 428 -462 0 696 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 61.1 1.0 31.5 3.1 0.0 1.2 0.3 2.1 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 55 : : 32 24 . 9 4 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NNG VENTURA BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 116,862 : : Positions : : 88,257 103,216 13,905 3,230 5,694 0 0 0 396 0 184 : : : : Changes from: November 28, 2023 : : -3,478 -4,105 -282 905 23 0 0 0 0 -604 -493 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 88.3 11.9 2.8 4.9 0.0 0.0 0.0 0.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 16 . . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 135,464 : : Positions : : 106,875 115,665 12,931 2,175 7,524 0 0 0 779 755 62 : : : : Changes from: November 28, 2023 : : -7,764 -6,499 434 -535 -376 0 0 0 0 -287 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 85.4 9.5 1.6 5.6 0.0 0.0 0.0 0.6 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 11 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 115,559 : : Positions : : 67,472 33,106 20,276 55,275 9,926 6,044 0 394 0 937 0 : : : : Changes from: November 28, 2023 : : -3,274 -4,123 1,983 -1,020 -269 -2,582 0 0 -248 -496 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 28.6 17.5 47.8 8.6 5.2 0.0 0.3 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 13 4 7 6 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233C1 Open Interest is 76,465 : : Positions : : 63,723 62,492 0 11,378 1,253 0 0 0 2,652 0 0 : : : : Changes from: November 28, 2023 : : -3,894 -6,017 0 1,600 -899 0 0 0 -122 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 81.7 0.0 14.9 1.6 0.0 0.0 0.0 3.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 12 0 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M3 INDEX - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 58,201 : : Positions : : 23,404 55,940 30,184 0 310 0 1,240 0 1,752 0 0 : : : : Changes from: November 28, 2023 : : 1,253 -659 -1,911 0 -240 -1,513 370 -370 333 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 96.1 51.9 0.0 0.5 0.0 2.1 0.0 3.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 15 5 0 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M3 BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 165,752 : : Positions : : 107,707 131,444 34,879 8,420 10,519 0 3,735 1,675 2,126 1,237 116 : : : : Changes from: November 28, 2023 : : -5,553 -4,444 224 -2,632 -1,232 -1,485 -587 216 372 1,237 116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 79.3 21.0 5.1 6.3 0.0 2.3 1.0 1.3 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 15 20 5 . 7 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233CM Open Interest is 165,029 : : Positions : : 149,455 43,787 3,315 109,540 4,857 0 0 0 0 0 0 : : : : Changes from: November 28, 2023 : : -4,305 -5,931 1,287 1,536 -715 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 26.5 2.0 66.4 2.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 21 13 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CS Open Interest is 27,138 : : Positions : : 22,249 25,608 4,176 1,344 0 0 0 0 0 0 0 : : : : Changes from: November 28, 2023 : : -12,804 -13,530 -823 -300 0 -900 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 94.4 15.4 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 11 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 241,629 : : Positions : : 191,487 169,628 13,159 50,680 9,547 2,920 2,648 1,416 9,866 352 2,389 : : : : Changes from: November 28, 2023 : : -13,623 -20,107 1,319 10,984 -2,325 -388 -408 38 1,859 -899 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 70.2 5.4 21.0 4.0 1.2 1.1 0.6 4.1 0.1 1.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 22 22 4 6 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CV Open Interest is 65,999 : : Positions : : 41,573 62,289 19,085 3,061 0 2,376 0 0 1,440 248 124 : : : : Changes from: November 28, 2023 : : -4,442 -8,273 -1,739 -569 0 -2,895 0 0 1,440 248 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 94.4 28.9 4.6 0.0 3.6 0.0 0.0 2.2 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 14 4 . 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 197,635 : : Positions : : 140,297 170,837 30,134 10,748 7,639 7,888 0 0 65 817 214 : : : : Changes from: November 28, 2023 : : -9,735 -12,896 -3,096 -1,035 -551 -518 0 0 65 23 214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 86.4 15.2 5.4 3.9 4.0 0.0 0.0 0.0 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 29 6 . 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 68,644 : : Positions : : 61,432 65,164 3,331 0 360 0 1,092 0 0 868 0 : : : : Changes from: November 28, 2023 : : -11,428 -12,418 -1,642 -131 -593 0 0 0 0 -28 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 94.9 4.9 0.0 0.5 0.0 1.6 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 15 4 0 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DR Open Interest is 343,074 : : Positions : : 311,446 32,463 16,969 292,991 8,222 910 4,662 0 0 0 0 : : : : Changes from: November 28, 2023 : : -6,826 -4,239 -636 -7,555 178 -310 1,690 -620 0 -1,850 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 9.5 4.9 85.4 2.4 0.3 1.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 8 . 8 . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233DT Open Interest is 75,119 : : Positions : : 46,355 28,093 9,381 31,359 7,954 2,558 1,773 153 0 0 0 : : : : Changes from: November 28, 2023 : : -4,406 -3,360 675 -879 -156 -682 -366 -62 0 -518 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 37.4 12.5 41.7 10.6 3.4 2.4 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 10 . 6 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233EB Open Interest is 212,575 : : Positions : : 183,426 99,750 3,228 91,606 3,224 9,911 9,642 480 248 28 246 : : : : Changes from: November 28, 2023 : : -17,951 -11,873 -279 -2,178 -245 2,477 511 -608 -31 -1,013 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 46.9 1.5 43.1 1.5 4.7 4.5 0.2 0.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 17 . 8 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233FJ Open Interest is 92,484 : : Positions : : 60,386 69,919 20,289 16,076 0 0 825 459 2,155 0 0 : : : : Changes from: November 28, 2023 : : 2,216 1,662 -2,260 1,213 -244 -270 825 459 1,847 0 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 75.6 21.9 17.4 0.0 0.0 0.9 0.5 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 18 . . 0 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,352,847 : : Positions : : 215,625 291,980 176,848 10,574 120,877 218,343 339,919 314,480 84,363 75,651 155,476 : : : : Changes from: November 28, 2023 : : 727 1,839 1,841 -1,606 10,102 -6,699 10,817 10,333 9,002 -4,880 2,346 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 21.6 13.1 0.8 8.9 16.1 25.1 23.2 6.2 5.6 11.5 : : : : Number of Traders in Each Category Total Traders: 328 : : 38 37 28 7 27 50 94 88 67 31 65 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 776,316 : : Positions : : 132,188 126,573 36,623 108,091 253,736 63,332 3,407 117,773 22,573 17,778 143,248 : : : : Changes from: November 28, 2023 : : 1,822 5,695 4,587 3,281 -749 6,121 370 -3,701 -1,812 1,499 18,816 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 16.3 4.7 13.9 32.7 8.2 0.4 15.2 2.9 2.3 18.5 : : : : Number of Traders in Each Category Total Traders: 147 : : 47 41 9 14 23 24 7 20 30 16 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 405,982 : : Positions : : 159,909 100,291 30,253 120,239 33,729 34,945 5,017 30,282 54,141 54,244 47,389 : : : : Changes from: November 28, 2023 : : -13,713 -11,107 1,625 -14,619 -909 -9,797 -2,282 -2,667 -6,408 -4,031 -465 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.4 24.7 7.5 29.6 8.3 8.6 1.2 7.5 13.3 13.4 11.7 : : : : Number of Traders in Each Category Total Traders: 87 : : 28 24 7 11 18 7 4 7 16 11 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 182,962 : : Positions : : 25,017 26,614 88,527 57,197 19,451 10,092 29,996 11,741 10,744 17,133 9,933 : : : : Changes from: November 28, 2023 : : 1,662 287 3,634 2,157 -51 113 3,268 454 2,617 517 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 14.5 48.4 31.3 10.6 5.5 16.4 6.4 5.9 9.4 5.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 11 10 9 7 11 4 7 7 5 10 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 396,784 : : Positions : : 54,384 36,349 41,267 285,285 51,060 638 0 0 221,228 8,288 5,520 : : : : Changes from: November 28, 2023 : : -2,836 -1,047 -1,424 -14,129 -1,358 0 0 0 -9,874 1,541 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 9.2 10.4 71.9 12.9 0.2 0.0 0.0 55.8 2.1 1.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 8 8 4 16 11 . 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 128,254 : : Positions : : 17,452 16,273 47,927 37,939 31,150 9,792 14,708 2,221 1,542 13,127 6,875 : : : : Changes from: November 28, 2023 : : -56 84 160 -516 -61 856 0 460 -305 1,106 470 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 12.7 37.4 29.6 24.3 7.6 11.5 1.7 1.2 10.2 5.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 6 6 9 8 12 5 . . 5 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV 100 metric tonnes : CFTC Code #066393 Open Interest is 2,609 : : Positions : : 695 969 220 25 425 0 0 0 404 433 195 : : : : Changes from: November 28, 2023 : : -685 -297 0 -42 35 0 0 0 -314 -718 -102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.6 37.1 8.4 1.0 16.3 0.0 0.0 0.0 15.5 16.6 7.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 11 . . . 0 0 0 5 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 9,437 : : Positions : : 4,993 5,465 1,464 745 474 0 0 0 309 648 1,103 : : : : Changes from: November 28, 2023 : : -842 -643 -58 -34 -63 0 0 0 -86 -218 -196 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 57.9 15.5 7.9 5.0 0.0 0.0 0.0 3.3 6.9 11.7 : : : : Number of Traders in Each Category Total Traders: 52 : : 33 34 . . . 0 0 0 5 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 33,310 : : Positions : : 18,951 22,016 4,235 2,376 2,170 0 460 0 6,851 4,980 988 : : : : Changes from: November 28, 2023 : : -1,236 -1,095 120 -939 255 0 176 0 -387 375 -307 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 66.1 12.7 7.1 6.5 0.0 1.4 0.0 20.6 15.0 3.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 26 23 . 6 6 0 . 0 5 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 15,491 : : Positions : : 13,147 8,981 170 2,502 479 0 0 0 103 1,678 1,473 : : : : Changes from: November 28, 2023 : : -1,966 -1,295 -130 -306 -145 0 0 0 -140 -683 489 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 58.0 1.1 16.2 3.1 0.0 0.0 0.0 0.7 10.8 9.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 14 . . 4 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 26,526 : : Positions : : 13,770 12,900 876 5,768 2,478 80 0 0 6,293 2,983 2,139 : : : : Changes from: November 28, 2023 : : -3,018 -3,004 -115 -711 -439 80 0 0 -665 -12 -750 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 48.6 3.3 21.7 9.3 0.3 0.0 0.0 23.7 11.2 8.1 : : : : Number of Traders in Each Category Total Traders: 71 : : 37 36 4 7 7 . 0 0 7 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641E Open Interest is 7,727 : : Positions : : 5,873 5,406 286 1,044 728 0 0 0 279 147 317 : : : : Changes from: November 28, 2023 : : -1,504 -1,208 -37 -230 121 0 0 0 9 -99 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 70.0 3.7 13.5 9.4 0.0 0.0 0.0 3.6 1.9 4.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 12 . . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641F Open Interest is 57,447 : : Positions : : 8,456 41,055 1,378 14,510 630 0 0 0 46,390 315 561 : : : : Changes from: November 28, 2023 : : -1,052 -3,530 532 -1,151 -592 0 0 0 -4,257 -80 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 71.5 2.4 25.3 1.1 0.0 0.0 0.0 80.8 0.5 1.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 20 27 . 7 . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641G Open Interest is 112,019 : : Positions : : 71,710 36,242 12,152 7,231 6,410 1,109 1,840 10 15,147 55,079 4,987 : : : : Changes from: November 28, 2023 : : -6,355 -5,796 -2,449 -89 289 263 -595 10 -1,281 -3,458 -1,786 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 32.4 10.8 6.5 5.7 1.0 1.6 0.0 13.5 49.2 4.5 : : : : Number of Traders in Each Category Total Traders: 119 : : 63 58 11 5 12 . . . 10 13 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV 1000 Metric Tonnes : CFTC Code #06641H Open Interest is 3,045 : : Positions : : 1,348 1,549 97 44 401 0 0 0 43 188 298 : : : : Changes from: November 28, 2023 : : -425 -785 -10 44 -19 0 0 0 -162 47 -99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 50.9 3.2 1.4 13.2 0.0 0.0 0.0 1.4 6.2 9.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 12 . . . 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665B Open Interest is 6,671 : : Positions : : 4,066 4,814 316 191 307 0 0 126 389 80 572 : : : : Changes from: November 28, 2023 : : -571 -857 -37 -60 -34 -55 0 0 -163 8 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 72.2 4.7 2.9 4.6 0.0 0.0 1.9 5.8 1.2 8.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 30 29 . . . 0 0 . 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 45,589 : : Positions : : 18,120 36,262 1,338 7,252 1,282 0 0 0 24,629 519 79 : : : : Changes from: November 28, 2023 : : -4,514 -7,741 96 -1,432 -168 0 0 0 -4,811 45 -222 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 79.5 2.9 15.9 2.8 0.0 0.0 0.0 54.0 1.1 0.2 : : : : Number of Traders in Each Category Total Traders: 63 : : 23 34 . 12 7 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 137,123 : : Positions : : 103,304 74,889 9,987 5,199 10,061 0 10,466 2,608 6,583 29,388 4,095 : : : : Changes from: November 28, 2023 : : -14,140 -11,676 -1,638 -34 -2,227 -30 -1,728 10 -1,472 -3,899 -383 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 54.6 7.3 3.8 7.3 0.0 7.6 1.9 4.8 21.4 3.0 : : : : Number of Traders in Each Category Total Traders: 155 : : 79 72 9 9 15 0 15 4 16 9 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 47,511 : : Positions : : 40,496 30,998 946 7,483 3,270 1,651 4,738 9 175 328 505 : : : : Changes from: November 28, 2023 : : -5,155 -3,434 304 -52 -701 -70 -544 0 0 -757 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 65.2 2.0 15.8 6.9 3.5 10.0 0.0 0.4 0.7 1.1 : : : : Number of Traders in Each Category Total Traders: 63 : : 28 29 . 7 7 . 8 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 54,603 : : Positions : : 44,930 38,809 753 7,671 4,091 975 1,000 95 1,870 1,151 1,074 : : : : Changes from: November 28, 2023 : : -6,138 -5,850 -170 1,262 -1,048 975 -1,530 55 -584 484 -668 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 71.1 1.4 14.0 7.5 1.8 1.8 0.2 3.4 2.1 2.0 : : : : Number of Traders in Each Category Total Traders: 98 : : 53 46 4 11 12 6 . . 7 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 27,001 : : Positions : : 25,581 16,345 0 8,021 618 0 0 0 140 729 376 : : : : Changes from: November 28, 2023 : : -3,165 -2,434 0 -302 -42 0 0 0 -140 -653 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.7 60.5 0.0 29.7 2.3 0.0 0.0 0.0 0.5 2.7 1.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 27 0 8 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 24,314 : : Positions : : 19,053 20,271 2,167 1,343 1,876 0 0 0 200 53 383 : : : : Changes from: November 28, 2023 : : -2,008 -3,543 -773 501 4 0 0 0 -132 53 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 83.4 8.9 5.5 7.7 0.0 0.0 0.0 0.8 0.2 1.6 : : : : Number of Traders in Each Category Total Traders: 53 : : 29 25 6 5 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #066A21 Open Interest is 1,900 : : Positions : : 925 480 0 361 215 0 0 0 260 460 120 : : : : Changes from: November 28, 2023 : : -210 -545 0 -20 0 0 0 0 -475 -90 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 25.3 0.0 19.0 11.3 0.0 0.0 0.0 13.7 24.2 6.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 6 0 . . 0 0 0 . 7 5 : ----------------------------------------------------------------------------------------------------------------
Updated December 8, 2023