Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 6,967,520 : : Positions : :4,127,423 1,336,149 566,561 3,499,053 264,474 318,901 168,890 866,908 177,870 215,498 603,967 : : : : Changes from: December 19, 2023 : : -44,358 26,951 32,750 18,533 -7,002 20,726 3,817 -12,054 7,376 -32,689 -4,523 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 19.2 8.1 50.2 3.8 4.6 2.4 12.4 2.6 3.1 8.7 : : : : Number of Traders in Each Category Total Traders: 254 : : 142 106 16 19 23 14 14 22 18 26 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 3,736,498 : : Positions : : 449,751 521,296 101,925 72,881 1,238,694 87,104 64,864 602,699 176,711 157,218 1,075,185 : : : : Changes from: December 19, 2023 : : -34,312 -27,387 -2,041 1,252 -62,876 -8,914 300 -26,484 9,604 -9,922 -129,421 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 14.0 2.7 2.0 33.2 2.3 1.7 16.1 4.7 4.2 28.8 : : : : Number of Traders in Each Category Total Traders: 97 : : 33 30 6 12 17 11 6 11 20 7 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 176,144 : : Positions : : 138,982 143,808 10,038 5,370 14,954 1,723 0 344 0 3,405 362 : : : : Changes from: December 19, 2023 : : 2,583 2,149 27 -82 69 272 0 -93 0 843 91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 81.6 5.7 3.0 8.5 1.0 0.0 0.2 0.0 1.9 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 18 5 . 7 . 0 . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 171,367 : : Positions : : 138,492 132,899 2,518 26,164 5,082 0 858 32 3,969 234 99 : : : : Changes from: December 19, 2023 : : 224 1,081 -60 -338 152 0 -31 31 3 -31 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 77.6 1.5 15.3 3.0 0.0 0.5 0.0 2.3 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 24 . 6 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 400,933 : : Positions : : 311,509 281,554 59,070 82,612 8,883 6,931 17,496 2,643 2,401 609 240 : : : : Changes from: December 19, 2023 : : 5,796 2,741 2,099 292 -740 1,727 3,171 -709 295 -29 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 70.2 14.7 20.6 2.2 1.7 4.4 0.7 0.6 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 30 26 7 6 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 934,335 : : Positions : : 817,137 192,640 53,339 682,317 21,732 6,835 28,768 1,799 20,528 0 3,464 : : : : Changes from: December 19, 2023 : : 4,568 1,777 -171 3,651 115 114 -943 -59 -326 0 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 20.6 5.7 73.0 2.3 0.7 3.1 0.2 2.2 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 58 : : 31 22 . 9 6 . 4 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 349,700 : : Positions : : 222,033 304,581 88,290 21,279 9,123 6,330 2,854 1,346 14,068 956 392 : : : : Changes from: December 19, 2023 : : 33 4,777 2,551 -136 -215 58 1,894 0 1,315 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 87.1 25.2 6.1 2.6 1.8 0.8 0.4 4.0 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 62 : : 32 28 9 . 4 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 753,191 : : Positions : : 451,912 622,572 255,036 55,431 24,041 1,624 27,949 8,098 1,591 1,622 3,036 : : : : Changes from: December 19, 2023 : : 11,482 23,538 5,616 -1,617 88 82 -5,327 966 498 1,492 171 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 82.7 33.9 7.4 3.2 0.2 3.7 1.1 0.2 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 74 : : 36 38 9 7 8 . 4 4 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 408,690 : : Positions : : 353,506 178,588 18,605 180,044 21,514 1,712 13,920 1,105 620 2,249 2,448 : : : : Changes from: December 19, 2023 : : 1,714 -777 569 254 3 -351 3,101 380 0 57 214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 43.7 4.6 44.1 5.3 0.4 3.4 0.3 0.2 0.6 0.6 : : : : Number of Traders in Each Category Total Traders: 57 : : 28 20 . 12 9 . 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 87,621 : : Positions : : 63,689 73,048 13,995 0 0 0 3,120 0 0 819 0 : : : : Changes from: December 19, 2023 : : 242 608 366 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 83.4 16.0 0.0 0.0 0.0 3.6 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 14 . 0 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Any multiple of 2,500 MMBtus : CFTC Code #02339P Open Interest is 39,954 : : Positions : : 36,420 37,824 837 0 0 319 0 1,820 0 0 0 : : : : Changes from: December 19, 2023 : : 1,519 1,953 0 0 0 248 0 -248 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 94.7 2.1 0.0 0.0 0.8 0.0 4.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 12 . 0 0 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 82,666 : : Positions : : 58,478 74,284 10,837 3,749 453 837 1,302 0 9,131 186 31 : : : : Changes from: December 19, 2023 : : 2,336 3,944 3,233 186 0 0 0 0 775 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 89.9 13.1 4.5 0.5 1.0 1.6 0.0 11.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 20 4 . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 344,382 : : Positions : : 305,848 75,694 0 232,888 6,503 17,056 16,924 1,276 68 0 454 : : : : Changes from: December 19, 2023 : : 7,955 6,552 0 -977 547 1,649 2,050 -294 68 0 454 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 22.0 0.0 67.6 1.9 5.0 4.9 0.4 0.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 19 0 9 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 180,128 : : Positions : : 158,830 35,519 127 132,180 9,928 0 0 0 0 365 0 : : : : Changes from: December 19, 2023 : : 1,717 2,315 -3,111 -1,097 1,446 0 0 0 0 365 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 19.7 0.1 73.4 5.5 0.0 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 15 . 10 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 248,880 : : Positions : : 242,083 103,887 0 129,968 1,367 1,926 1,602 969 0 0 0 : : : : Changes from: December 19, 2023 : : 2,662 5,306 0 -70 -31 1,926 -248 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.3 41.7 0.0 52.2 0.5 0.8 0.6 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 17 0 10 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 81,180 : : Positions : : 32,428 77,104 34,931 1,197 1,050 9,152 805 0 1,612 527 62 : : : : Changes from: December 19, 2023 : : 4,080 4,114 883 217 -93 155 805 0 434 527 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 95.0 43.0 1.5 1.3 11.3 1.0 0.0 2.0 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 18 22 5 . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 773,576 : : Positions : : 613,009 64,090 47,910 649,802 40,600 42,280 616 9,776 8,087 476 3,698 : : : : Changes from: December 19, 2023 : : 4,531 3,095 3,424 913 531 -1,885 151 1,902 1,389 -179 1,080 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 8.3 6.2 84.0 5.2 5.5 0.1 1.3 1.0 0.1 0.5 : : : : Number of Traders in Each Category Total Traders: 80 : : 48 29 . 14 8 6 . 5 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 195,050 : : Positions : : 124,925 157,177 46,238 27,026 365 7,766 0 590 0 0 0 : : : : Changes from: December 19, 2023 : : 182 -2,073 -1,042 0 0 -92 0 340 0 -337 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 80.6 23.7 13.9 0.2 4.0 0.0 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 12 5 . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 152,483 : : Positions : : 114,869 81,670 15,962 34,180 5,370 168 15,691 4,464 8,510 6,579 961 : : : : Changes from: December 19, 2023 : : 30,739 13,979 38 0 12 -2,604 14,761 2,604 -541 2,208 341 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 53.6 10.5 22.4 3.5 0.1 10.3 2.9 5.6 4.3 0.6 : : : : Number of Traders in Each Category Total Traders: 63 : : 23 27 5 4 . . 4 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 211,642 : : Positions : : 151,738 136,411 31,708 35,194 3,904 1,036 14,742 9,691 8,557 6,750 2,898 : : : : Changes from: December 19, 2023 : : 32,816 17,536 2,826 498 -951 -4,681 9,311 4,681 -990 2,536 294 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 64.5 15.0 16.6 1.8 0.5 7.0 4.6 4.0 3.2 1.4 : : : : Number of Traders in Each Category Total Traders: 81 : : 34 38 6 6 5 . 5 4 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 531,842 : : Positions : : 218,184 464,223 305,425 0 856 1,432 57,772 461 728 6,507 0 : : : : Changes from: December 19, 2023 : : 1,524 10,782 5,908 0 0 1,432 -377 58 0 84 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 87.3 57.4 0.0 0.2 0.3 10.9 0.1 0.1 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 20 29 9 0 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 43,570 : : Positions : : 27,217 42,640 12,223 0 0 2,828 806 0 434 0 0 : : : : Changes from: December 19, 2023 : : 930 1,209 -186 0 0 124 0 0 217 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 97.9 28.1 0.0 0.0 6.5 1.8 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 15 . 0 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 261,541 : : Positions : : 201,300 141,676 9,153 92,985 18,353 10,408 0 1,416 5,177 1,307 735 : : : : Changes from: December 19, 2023 : : 2,864 1,947 184 198 -18 3,824 0 1,228 -883 1,307 -344 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 54.2 3.5 35.6 7.0 4.0 0.0 0.5 2.0 0.5 0.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 29 26 . 8 6 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 146,887 : : Positions : : 144,005 132,252 156 2,279 667 0 8,752 0 0 248 0 : : : : Changes from: December 19, 2023 : : -602 514 0 0 0 0 -344 0 0 248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.0 90.0 0.1 1.6 0.5 0.0 6.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 25 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 MIDCONT BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 78,981 : : Positions : : 64,402 49,914 2,164 9,799 3,918 217 2,849 1,895 930 0 0 : : : : Changes from: December 19, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 63.2 2.7 12.4 5.0 0.3 3.6 2.4 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 11 . . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 303,282 : : Positions : : 272,497 185,710 2,789 89,234 7,916 3,210 11,653 541 6,805 960 31 : : : : Changes from: December 19, 2023 : : 209 930 26 1,203 58 3,210 -431 0 184 230 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 61.2 0.9 29.4 2.6 1.1 3.8 0.2 2.2 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 35 27 . 10 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 123,861 : : Positions : : 95,438 109,237 13,814 3,879 5,857 0 279 0 286 352 433 : : : : Changes from: December 19, 2023 : : 2,502 2,009 2 -36 0 0 279 0 126 352 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 88.2 11.2 3.1 4.7 0.0 0.2 0.0 0.2 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 17 . . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BF Open Interest is 50,432 : : Positions : : 34,814 21,324 2,986 18,717 4,615 0 0 0 1,926 0 0 : : : : Changes from: December 19, 2023 : : 216 617 0 3 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 42.3 5.9 37.1 9.2 0.0 0.0 0.0 3.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 137,924 : : Positions : : 107,928 118,441 13,158 1,358 7,880 0 0 0 692 649 62 : : : : Changes from: December 19, 2023 : : -276 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 85.9 9.5 1.0 5.7 0.0 0.0 0.0 0.5 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 11 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 124,376 : : Positions : : 75,938 42,083 19,970 55,812 9,058 5,139 0 394 0 1,155 0 : : : : Changes from: December 19, 2023 : : 1,669 375 744 281 -643 -124 0 0 0 797 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 33.8 16.1 44.9 7.3 4.1 0.0 0.3 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 12 4 7 6 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BQ Open Interest is 58,412 : : Positions : : 55,888 55,778 674 1,708 0 456 0 0 0 0 0 : : : : Changes from: December 19, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 95.5 1.2 2.9 0.0 0.8 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 12 . . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 78,524 : : Positions : : 66,354 60,361 248 16,057 1,039 0 0 0 2,621 0 0 : : : : Changes from: December 19, 2023 : : 337 306 248 310 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 76.9 0.3 20.4 1.3 0.0 0.0 0.0 3.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 14 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 68,737 : : Positions : : 27,093 64,616 36,345 0 310 496 2,263 0 1,969 0 0 : : : : Changes from: December 19, 2023 : : 899 682 248 0 -186 496 527 0 124 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.4 94.0 52.9 0.0 0.5 0.7 3.3 0.0 2.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 17 5 0 . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 184,148 : : Positions : : 111,848 150,887 44,523 4,443 12,715 184 5,443 524 3,158 3,548 237 : : : : Changes from: December 19, 2023 : : 855 1,002 47 -31 -292 0 -255 -27 -91 419 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 81.9 24.2 2.4 6.9 0.1 3.0 0.3 1.7 1.9 0.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 18 25 8 . 8 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 187,928 : : Positions : : 170,094 55,779 3,602 119,919 6,285 0 0 0 0 0 0 : : : : Changes from: December 19, 2023 : : 7,553 7,464 -66 81 6 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 29.7 1.9 63.8 3.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 16 . 7 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 31,365 : : Positions : : 26,352 29,091 4,083 1,778 0 0 0 0 0 0 0 : : : : Changes from: December 19, 2023 : : 1,829 1,333 -93 434 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 92.7 13.0 5.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 15 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 258,091 : : Positions : : 204,374 169,251 14,334 61,561 9,815 4,420 3,369 1,254 8,343 2,442 5,698 : : : : Changes from: December 19, 2023 : : 2,588 -1,566 -222 -2,339 37 -465 368 191 -3,119 2,059 476 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 65.6 5.6 23.9 3.8 1.7 1.3 0.5 3.2 0.9 2.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 23 4 6 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 83,567 : : Positions : : 53,892 76,881 21,315 3,847 1,491 2,541 0 0 2,333 308 124 : : : : Changes from: December 19, 2023 : : 1,674 2,321 -318 -465 31 0 0 0 713 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 92.0 25.5 4.6 1.8 3.0 0.0 0.0 2.8 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 16 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 213,724 : : Positions : : 154,695 187,115 29,417 11,331 8,171 8,641 0 0 607 2,894 266 : : : : Changes from: December 19, 2023 : : 4,737 6,724 -918 313 161 54 0 0 414 151 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 87.5 13.8 5.3 3.8 4.0 0.0 0.0 0.3 1.4 0.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 26 32 6 . 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 75,492 : : Positions : : 65,282 69,971 6,165 0 60 0 3,464 0 0 279 589 : : : : Changes from: December 19, 2023 : : -182 -155 80 0 0 0 62 0 0 -589 589 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 92.7 8.2 0.0 0.1 0.0 4.6 0.0 0.0 0.4 0.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 16 5 0 . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 360,242 : : Positions : : 324,385 37,585 17,104 306,620 8,375 910 1,766 0 0 1,000 0 : : : : Changes from: December 19, 2023 : : 1,683 732 66 2,343 -273 0 -642 0 0 1,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 10.4 4.7 85.1 2.3 0.3 0.5 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 25 11 . 8 . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 79,143 : : Positions : : 50,127 27,773 4,754 32,330 12,339 2,769 0 428 0 0 0 : : : : Changes from: December 19, 2023 : : 1,526 -279 -1,259 1,197 279 60 -889 33 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 35.1 6.0 40.9 15.6 3.5 0.0 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 11 . 6 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 220,726 : : Positions : : 182,075 103,474 3,228 90,387 7,392 11,686 9,670 1,038 1,277 335 488 : : : : Changes from: December 19, 2023 : : -2,318 539 0 146 0 798 -786 -798 -1,265 0 245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 46.9 1.5 40.9 3.3 5.3 4.4 0.5 0.6 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 23 22 . 8 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 INDEX - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233ED Open Interest is 25,643 : : Positions : : 15,436 23,913 8,890 713 0 0 0 0 0 0 0 : : : : Changes from: December 19, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 93.3 34.7 2.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 11 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 115,276 : : Positions : : 80,081 90,122 19,255 17,039 120 0 2,323 459 4,343 0 31 : : : : Changes from: December 19, 2023 : : -665 1,193 -209 0 30 0 0 0 1,912 0 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 78.2 16.7 14.8 0.1 0.0 2.0 0.4 3.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 20 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 1,366,555 : : Positions : : 216,048 296,647 180,131 11,302 96,519 208,413 313,175 355,689 74,158 76,600 170,145 : : : : Changes from: December 19, 2023 : : -7,405 1,833 13,540 1,176 -14,881 -2,706 -18,401 -680 -6,708 7,949 -16,555 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 21.7 13.2 0.8 7.1 15.3 22.9 26.0 5.4 5.6 12.5 : : : : Number of Traders in Each Category Total Traders: 310 : : 37 36 26 11 32 52 87 88 56 28 55 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 789,460 : : Positions : : 130,987 132,100 43,926 103,854 250,751 59,925 2,553 121,417 15,913 12,932 160,137 : : : : Changes from: December 19, 2023 : : -15,154 -12,919 3,792 -12,409 -18,023 -9,431 233 -15,771 -6,747 -2,497 -51,124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 16.7 5.6 13.2 31.8 7.6 0.3 15.4 2.0 1.6 20.3 : : : : Number of Traders in Each Category Total Traders: 136 : : 44 38 9 15 21 21 9 24 20 18 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 439,801 : : Positions : : 170,198 105,646 31,092 118,650 38,886 23,943 10,896 40,469 60,208 53,144 57,505 : : : : Changes from: December 19, 2023 : : 248 -4,927 -516 -1,135 759 -1,344 1,372 1,875 -943 2,929 -601 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 24.0 7.1 27.0 8.8 5.4 2.5 9.2 13.7 12.1 13.1 : : : : Number of Traders in Each Category Total Traders: 91 : : 31 25 7 13 19 6 5 8 18 7 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 216,357 : : Positions : : 31,048 28,178 95,390 60,591 20,099 8,831 27,242 21,502 16,367 32,930 16,051 : : : : Changes from: December 19, 2023 : : 301 294 979 -355 -150 -2,122 901 1,790 2,000 1,465 2,922 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 13.0 44.1 28.0 9.3 4.1 12.6 9.9 7.6 15.2 7.4 : : : : Number of Traders in Each Category Total Traders: 64 : : 11 10 11 6 13 . 11 12 9 12 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 400,999 : : Positions : : 61,100 36,277 42,236 284,437 51,521 638 0 0 216,494 12,660 5,808 : : : : Changes from: December 19, 2023 : : 1,104 0 302 -1,408 0 0 0 0 -1,438 1,376 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.2 9.0 10.5 70.9 12.8 0.2 0.0 0.0 54.0 3.2 1.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 10 8 4 16 11 . 0 0 5 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 135,248 : : Positions : : 21,554 16,495 47,602 34,311 34,680 5,030 15,758 5,987 4,048 13,632 8,557 : : : : Changes from: December 19, 2023 : : 102 -748 -1,033 686 126 -518 0 0 1,077 -463 1,191 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 12.2 35.2 25.4 25.6 3.7 11.7 4.4 3.0 10.1 6.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 7 7 10 8 13 5 . . 8 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV 100 metric tonnes : CFTC Code #066393 Open Interest is 3,932 : : Positions : : 1,485 1,489 270 458 630 0 0 0 467 588 280 : : : : Changes from: December 19, 2023 : : 180 80 -30 30 5 0 0 0 40 70 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.8 37.9 6.9 11.6 16.0 0.0 0.0 0.0 11.9 15.0 7.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 17 . . . 0 0 0 4 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066411 Open Interest is 2,999 : : Positions : : 1,071 1,494 699 105 270 0 0 0 0 304 257 : : : : Changes from: December 19, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 49.8 23.3 3.5 9.0 0.0 0.0 0.0 0.0 10.1 8.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 14 . . . 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 10,437 : : Positions : : 5,920 6,056 1,219 922 504 0 0 0 477 604 1,231 : : : : Changes from: December 19, 2023 : : 196 158 -94 40 31 0 0 0 27 -74 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 58.0 11.7 8.8 4.8 0.0 0.0 0.0 4.6 5.8 11.8 : : : : Number of Traders in Each Category Total Traders: 56 : : 34 36 . . . 0 0 0 7 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 40,558 : : Positions : : 21,207 27,584 5,538 1,735 2,514 0 315 0 7,555 4,329 3,584 : : : : Changes from: December 19, 2023 : : 701 1,649 360 -128 405 0 -30 0 275 -20 849 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 68.0 13.7 4.3 6.2 0.0 0.8 0.0 18.6 10.7 8.8 : : : : Number of Traders in Each Category Total Traders: 56 : : 30 26 . 6 5 0 . 0 6 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 18,251 : : Positions : : 14,885 10,379 230 2,782 452 0 0 0 88 1,863 2,477 : : : : Changes from: December 19, 2023 : : -163 -193 0 75 0 0 0 0 50 5 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 56.9 1.3 15.2 2.5 0.0 0.0 0.0 0.5 10.2 13.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 14 . 4 5 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 29,671 : : Positions : : 15,844 14,518 666 6,640 2,829 80 0 0 7,259 3,003 2,442 : : : : Changes from: December 19, 2023 : : 1,304 1,058 0 339 -13 15 0 0 257 156 327 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 48.9 2.2 22.4 9.5 0.3 0.0 0.0 24.5 10.1 8.2 : : : : Number of Traders in Each Category Total Traders: 77 : : 37 39 4 9 9 . 0 0 10 5 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641E Open Interest is 8,983 : : Positions : : 7,073 6,164 286 1,441 775 0 0 0 236 175 343 : : : : Changes from: December 19, 2023 : : 401 534 0 -120 116 0 0 0 18 5 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 68.6 3.2 16.0 8.6 0.0 0.0 0.0 2.6 1.9 3.8 : : : : 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 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641F Open Interest is 58,229 : : Positions : : 9,154 40,266 1,312 16,071 278 0 0 0 46,840 665 633 : : : : Changes from: December 19, 2023 : : 330 124 285 107 -118 0 0 0 -339 100 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.7 69.2 2.3 27.6 0.5 0.0 0.0 0.0 80.4 1.1 1.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 21 30 . 8 . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 116,183 : : Positions : : 70,934 40,622 15,452 6,100 5,925 1,029 1,455 20 16,865 55,986 5,583 : : : : Changes from: December 19, 2023 : : 508 1,900 442 -133 613 385 -30 0 -116 -518 579 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 35.0 13.3 5.3 5.1 0.9 1.3 0.0 14.5 48.2 4.8 : : : : Number of Traders in Each Category Total Traders: 121 : : 68 60 11 5 13 . . . 10 12 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 3,637 : : Positions : : 1,698 2,102 136 0 428 32 0 0 254 114 337 : : : : Changes from: December 19, 2023 : : 208 119 38 0 31 32 0 0 98 37 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 57.8 3.7 0.0 11.8 0.9 0.0 0.0 7.0 3.1 9.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 16 . 0 . . 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665B Open Interest is 7,045 : : Positions : : 4,183 4,955 344 226 299 0 0 126 351 205 573 : : : : Changes from: December 19, 2023 : : -14 -9 40 30 -58 0 0 0 -27 5 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 70.3 4.9 3.2 4.2 0.0 0.0 1.8 5.0 2.9 8.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 30 28 . . . 0 0 . 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 50,940 : : Positions : : 23,908 38,222 837 10,848 1,035 0 0 0 24,779 304 336 : : : : Changes from: December 19, 2023 : : 603 -334 5 1,107 163 0 0 0 150 -111 -69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 75.0 1.6 21.3 2.0 0.0 0.0 0.0 48.6 0.6 0.7 : : : : Number of Traders in Each Category Total Traders: 67 : : 26 38 . 12 8 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 143,008 : : Positions : : 105,362 81,426 13,784 4,878 9,653 300 9,830 2,580 5,820 29,171 5,147 : : : : Changes from: December 19, 2023 : : -193 959 1,160 533 397 100 -320 0 91 -44 153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 56.9 9.6 3.4 6.7 0.2 6.9 1.8 4.1 20.4 3.6 : : : : Number of Traders in Each Category Total Traders: 156 : : 82 75 11 8 16 . 13 4 15 10 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 48,257 : : Positions : : 40,618 32,614 811 6,075 3,866 1,501 4,126 69 245 358 870 : : : : Changes from: December 19, 2023 : : 581 751 0 -130 76 0 -55 0 0 30 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 67.6 1.7 12.6 8.0 3.1 8.6 0.1 0.5 0.7 1.8 : : : : Number of Traders in Each Category Total Traders: 63 : : 31 30 4 6 7 . 8 . 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 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 54,882 : : Positions : : 42,524 40,668 836 6,756 3,947 3,364 100 10 2,491 1,315 1,123 : : : : Changes from: December 19, 2023 : : -381 -277 -131 -114 -154 185 -20 0 129 49 -193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 74.1 1.5 12.3 7.2 6.1 0.2 0.0 4.5 2.4 2.0 : : : : Number of Traders in Each Category Total Traders: 105 : : 54 50 4 11 12 9 . . 11 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 28,314 : : Positions : : 26,859 17,393 0 7,995 659 0 0 0 125 923 362 : : : : Changes from: December 19, 2023 : : 127 -21 0 89 0 0 0 0 0 95 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 61.4 0.0 28.2 2.3 0.0 0.0 0.0 0.4 3.3 1.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 26 0 8 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 23,701 : : Positions : : 18,253 20,071 2,262 1,007 1,965 0 0 0 165 28 409 : : : : Changes from: December 19, 2023 : : -216 -21 25 -165 84 0 0 0 20 15 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 84.7 9.5 4.2 8.3 0.0 0.0 0.0 0.7 0.1 1.7 : : : : Number of Traders in Each Category Total Traders: 53 : : 30 25 7 4 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #066A21 Open Interest is 2,775 : : Positions : : 1,760 1,155 0 366 220 0 0 0 230 540 210 : : : : Changes from: December 19, 2023 : : 200 165 0 0 15 0 0 0 -10 40 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 41.6 0.0 13.2 7.9 0.0 0.0 0.0 8.3 19.5 7.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 8 0 . . 0 0 0 . 8 7 : ----------------------------------------------------------------------------------------------------------------
Updated December 29, 2023