Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 6,659,928 : : Positions : :3,871,107 1,240,473 549,207 3,351,035 266,281 371,251 176,376 809,577 137,053 185,173 612,503 : : : : Changes from: December 26, 2023 : : -256,316 -95,676 -17,354 -148,018 1,807 52,350 7,486 -57,331 -40,817 -30,325 8,536 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 18.6 8.2 50.3 4.0 5.6 2.6 12.2 2.1 2.8 9.2 : : : : Number of Traders in Each Category Total Traders: 244 : : 135 100 16 19 21 11 13 20 18 25 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS ICE PEN - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 3,638,003 : : Positions : : 436,850 501,178 96,484 62,673 1,250,840 97,489 43,093 587,435 122,273 148,132 1,042,666 : : : : Changes from: December 26, 2023 : : -12,901 -20,119 -5,441 -10,208 12,146 10,385 -21,771 -15,264 -54,438 -9,085 -32,520 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 13.8 2.7 1.7 34.4 2.7 1.2 16.1 3.4 4.1 28.7 : : : : Number of Traders in Each Category Total Traders: 93 : : 33 30 8 10 17 11 4 12 15 10 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 177,339 : : Positions : : 140,092 145,041 9,913 5,399 14,865 1,839 0 344 0 3,181 426 : : : : Changes from: December 26, 2023 : : 1,110 1,233 -125 29 -89 116 0 0 0 -224 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 81.8 5.6 3.0 8.4 1.0 0.0 0.2 0.0 1.8 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 January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 173,203 : : Positions : : 139,862 132,249 2,670 28,483 5,426 0 918 1 4,011 234 99 : : : : Changes from: December 26, 2023 : : 1,370 -650 152 2,319 344 0 60 -31 42 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 76.4 1.5 16.4 3.1 0.0 0.5 0.0 2.3 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 25 . 6 7 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 406,137 : : Positions : : 312,146 287,150 62,510 82,115 9,421 7,893 17,650 1,648 2,190 973 347 : : : : Changes from: December 26, 2023 : : 637 5,596 3,440 -497 538 962 154 -995 -211 364 107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 70.7 15.4 20.2 2.3 1.9 4.3 0.4 0.5 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 January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 937,849 : : Positions : : 819,199 193,422 52,881 684,024 21,880 6,580 29,121 1,830 19,697 0 3,560 : : : : Changes from: December 26, 2023 : : 2,062 782 -458 1,707 148 -255 353 31 -831 0 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 20.6 5.6 72.9 2.3 0.7 3.1 0.2 2.1 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 January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 347,922 : : Positions : : 220,434 303,163 88,839 19,904 9,123 3,976 2,854 2,416 14,155 956 392 : : : : Changes from: December 26, 2023 : : -1,599 -1,418 549 -1,375 0 -2,354 0 1,070 87 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 87.1 25.5 5.7 2.6 1.1 0.8 0.7 4.1 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 January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 766,237 : : Positions : : 461,448 629,442 256,772 55,371 23,693 1,170 33,961 8,181 1,378 1,767 3,060 : : : : Changes from: December 26, 2023 : : 9,536 6,870 1,736 -60 -348 -454 6,012 83 -213 145 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 82.1 33.5 7.2 3.1 0.2 4.4 1.1 0.2 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 71 : : 37 37 9 7 8 . 5 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 413,093 : : Positions : : 356,706 182,579 18,806 177,937 23,706 1,712 13,493 1,120 1,182 2,712 2,647 : : : : Changes from: December 26, 2023 : : 3,200 3,991 201 -2,107 2,192 0 -427 15 562 463 199 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 44.2 4.6 43.1 5.7 0.4 3.3 0.3 0.3 0.7 0.6 : : : : Number of Traders in Each Category Total Traders: 60 : : 29 20 . 13 9 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 88,108 : : Positions : : 63,870 73,499 14,270 0 0 0 3,151 0 0 819 0 : : : : Changes from: December 26, 2023 : : 181 451 275 0 0 0 31 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 83.4 16.2 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 January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Any multiple of 2,500 MMBtus : CFTC Code #02339P Open Interest is 40,109 : : Positions : : 35,831 37,886 310 0 0 0 1,820 0 0 0 0 : : : : Changes from: December 26, 2023 : : -589 62 -527 0 0 -319 1,820 -1,820 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 94.5 0.8 0.0 0.0 0.0 4.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 . 0 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 82,679 : : Positions : : 58,210 74,390 10,004 3,749 453 0 1,302 0 9,131 217 0 : : : : Changes from: December 26, 2023 : : -268 106 -833 0 0 -837 0 0 0 31 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 90.0 12.1 4.5 0.5 0.0 1.6 0.0 11.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 21 4 . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 347,053 : : Positions : : 308,048 75,910 0 234,054 5,778 18,367 19,528 977 259 0 387 : : : : Changes from: December 26, 2023 : : 2,200 216 0 1,166 -725 1,311 2,604 -299 191 0 -67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 21.9 0.0 67.4 1.7 5.3 5.6 0.3 0.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 20 0 9 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TCO Basis - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 180,714 : : Positions : : 159,347 35,821 65 132,539 9,845 0 0 0 0 497 0 : : : : Changes from: December 26, 2023 : : 517 302 -62 359 -83 0 0 0 0 132 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 19.8 0.0 73.3 5.4 0.0 0.0 0.0 0.0 0.3 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 January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CG Mainline Basis - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 248,931 : : Positions : : 242,165 103,976 0 129,930 1,367 1,926 1,602 969 0 0 0 : : : : Changes from: December 26, 2023 : : 82 89 0 -38 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.3 41.8 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 January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A2 Open Interest is 80,870 : : Positions : : 31,820 76,310 32,792 1,445 1,038 9,059 836 0 1,612 589 62 : : : : Changes from: December 26, 2023 : : -608 -794 -2,139 248 -12 -93 31 0 0 62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 94.4 40.5 1.8 1.3 11.2 1.0 0.0 2.0 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 17 22 5 . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 776,809 : : Positions : : 612,246 68,372 47,941 647,429 41,694 44,102 402 9,818 8,735 590 3,743 : : : : Changes from: December 26, 2023 : : -763 4,282 31 -2,373 1,094 1,822 -214 42 648 114 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 8.8 6.2 83.3 5.4 5.7 0.1 1.3 1.1 0.1 0.5 : : : : Number of Traders in Each Category Total Traders: 80 : : 48 29 . 14 9 6 . 5 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 194,670 : : Positions : : 125,130 157,142 45,861 27,831 1,022 8,025 0 300 0 0 0 : : : : Changes from: December 26, 2023 : : 205 -35 -377 805 657 259 0 -290 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 80.7 23.6 14.3 0.5 4.1 0.0 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 12 5 4 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 169,899 : : Positions : : 128,667 88,174 16,294 33,461 6,600 0 19,791 6,036 9,533 11,570 992 : : : : Changes from: December 26, 2023 : : 13,798 6,504 332 -719 1,230 -168 4,100 1,572 1,023 4,991 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 51.9 9.6 19.7 3.9 0.0 11.6 3.6 5.6 6.8 0.6 : : : : Number of Traders in Each Category Total Traders: 69 : : 26 29 5 5 6 0 5 . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB INDEX - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 223,788 : : Positions : : 160,545 137,645 30,490 35,380 4,493 637 17,557 11,198 9,797 11,524 2,898 : : : : Changes from: December 26, 2023 : : 8,807 1,234 -1,218 186 589 -399 2,815 1,507 1,240 4,774 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 61.5 13.6 15.8 2.0 0.3 7.8 5.0 4.4 5.1 1.3 : : : : Number of Traders in Each Category Total Traders: 83 : : 34 40 6 6 5 . 5 4 4 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 532,991 : : Positions : : 217,593 469,266 303,802 0 856 1,662 53,215 461 728 7,035 11 : : : : Changes from: December 26, 2023 : : -591 5,043 -1,623 0 0 230 -4,557 0 0 528 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 88.0 57.0 0.0 0.2 0.3 10.0 0.1 0.1 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 21 29 9 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV MMBTU : CFTC Code #0233AN Open Interest is 44,125 : : Positions : : 28,029 42,789 11,500 0 406 2,857 806 0 434 0 0 : : : : Changes from: December 26, 2023 : : 812 149 -723 0 406 29 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 97.0 26.1 0.0 0.9 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 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 262,792 : : Positions : : 202,462 141,899 9,153 93,159 18,566 10,281 0 1,387 5,177 1,555 735 : : : : Changes from: December 26, 2023 : : 1,162 223 0 174 213 -127 0 -29 0 248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 54.0 3.5 35.4 7.1 3.9 0.0 0.5 2.0 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 30 26 . 8 6 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AT Open Interest is 147,706 : : Positions : : 144,702 132,947 156 2,279 667 0 8,781 0 0 248 0 : : : : Changes from: December 26, 2023 : : 697 695 0 0 0 0 29 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.0 90.0 0.1 1.5 0.5 0.0 5.9 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 25 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 79,404 : : Positions : : 65,001 50,612 2,164 9,799 3,918 217 2,849 1,895 930 0 0 : : : : Changes from: December 26, 2023 : : 599 698 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 63.7 2.7 12.3 4.9 0.3 3.6 2.4 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NGPL TXOK BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 314,733 : : Positions : : 282,298 188,763 3,021 90,775 7,216 3,210 17,003 2,626 6,805 956 93 : : : : Changes from: December 26, 2023 : : 9,801 3,053 232 1,541 -700 0 5,350 2,085 0 -4 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 60.0 1.0 28.8 2.3 1.0 5.4 0.8 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 January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NNG VENTURA BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 124,587 : : Positions : : 95,953 109,901 13,814 3,848 5,888 0 279 0 400 352 317 : : : : Changes from: December 26, 2023 : : 515 664 0 -31 31 0 0 0 114 0 -116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 88.2 11.1 3.1 4.7 0.0 0.2 0.0 0.3 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 January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BF Open Interest is 51,343 : : Positions : : 37,348 22,470 3,276 18,741 4,325 0 0 0 1,926 0 0 : : : : Changes from: December 26, 2023 : : 2,534 1,146 290 24 -290 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 43.8 6.4 36.5 8.4 0.0 0.0 0.0 3.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : 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 138,807 : : Positions : : 110,911 119,263 13,232 1,403 7,867 0 0 0 754 711 0 : : : : Changes from: December 26, 2023 : : 2,983 822 74 45 -13 0 0 0 62 62 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 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: 23 : : 13 11 . . 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 124,091 : : Positions : : 76,186 42,720 19,970 56,673 8,169 5,166 0 394 0 518 0 : : : : Changes from: December 26, 2023 : : 248 637 0 861 -889 27 0 0 0 -637 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 34.4 16.1 45.7 6.6 4.2 0.0 0.3 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 13 4 7 6 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E - CITYGATE (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 26, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233C1 Open Interest is 78,877 : : Positions : : 66,650 60,713 248 15,906 1,067 0 0 0 2,621 0 0 : : : : Changes from: December 26, 2023 : : 296 352 0 -151 28 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 77.0 0.3 20.2 1.4 0.0 0.0 0.0 3.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 15 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M3 INDEX - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 68,789 : : Positions : : 27,182 64,482 36,246 0 310 496 2,263 0 1,969 0 0 : : : : Changes from: December 26, 2023 : : 89 -134 -99 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 93.7 52.7 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 January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M3 BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 185,324 : : Positions : : 112,898 151,612 44,605 4,443 12,686 184 5,166 524 3,096 4,245 285 : : : : Changes from: December 26, 2023 : : 1,050 725 82 0 -29 0 -277 0 -62 697 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 81.8 24.1 2.4 6.8 0.1 2.8 0.3 1.7 2.3 0.2 : : : : 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 January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233CM Open Interest is 189,854 : : Positions : : 171,592 57,705 3,949 119,838 6,366 0 0 0 0 0 0 : : : : Changes from: December 26, 2023 : : 1,498 1,926 347 -81 81 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 30.4 2.1 63.1 3.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 16 . 6 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CS Open Interest is 32,760 : : Positions : : 27,809 30,393 4,083 1,778 0 0 0 0 0 0 0 : : : : Changes from: December 26, 2023 : : 1,457 1,302 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 92.8 12.5 5.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 14 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 265,398 : : Positions : : 208,853 174,126 14,506 61,399 11,803 4,451 5,367 1,753 8,677 2,374 5,908 : : : : Changes from: December 26, 2023 : : 4,479 4,875 172 -162 1,988 31 1,998 499 334 -68 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 65.6 5.5 23.1 4.4 1.7 2.0 0.7 3.3 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 January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CV Open Interest is 92,587 : : Positions : : 60,128 85,874 24,006 4,002 1,460 2,634 0 0 2,364 308 124 : : : : Changes from: December 26, 2023 : : 6,236 8,993 2,691 155 -31 93 0 0 31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 92.7 25.9 4.3 1.6 2.8 0.0 0.0 2.6 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 18 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 215,151 : : Positions : : 156,171 188,484 30,099 11,784 7,776 6,226 0 0 758 2,894 266 : : : : Changes from: December 26, 2023 : : 1,476 1,369 682 453 -395 -2,415 0 0 151 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 87.6 14.0 5.5 3.6 2.9 0.0 0.0 0.4 1.3 0.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 26 32 7 . 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 76,220 : : Positions : : 65,979 69,971 6,196 0 60 0 3,464 0 0 1,007 589 : : : : Changes from: December 26, 2023 : : 697 0 31 0 0 0 0 0 0 728 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 91.8 8.1 0.0 0.1 0.0 4.5 0.0 0.0 1.3 0.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 16 5 0 . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DR Open Interest is 363,426 : : Positions : : 327,533 40,153 16,966 307,062 8,549 910 1,766 0 0 1,000 0 : : : : Changes from: December 26, 2023 : : 3,148 2,568 -138 442 174 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 11.0 4.7 84.5 2.4 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 January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233DT Open Interest is 79,267 : : Positions : : 50,313 27,773 4,754 32,578 12,184 2,769 0 428 0 0 0 : : : : Changes from: December 26, 2023 : : 186 0 0 248 -155 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 35.0 6.0 41.1 15.4 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 January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DW Open Interest is 23,703 : : Positions : : 14,883 22,404 7,282 0 0 248 0 0 0 0 0 : : : : Changes from: December 26, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 94.5 30.7 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 7 . 0 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233EB Open Interest is 222,876 : : Positions : : 184,142 106,045 3,228 91,402 6,750 12,787 9,670 151 3,400 335 798 : : : : Changes from: December 26, 2023 : : 2,067 2,571 0 1,015 -642 1,101 0 -887 2,123 0 310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 47.6 1.4 41.0 3.0 5.7 4.3 0.1 1.5 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 22 . 8 . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233ED Open Interest is 26,332 : : Positions : : 15,622 24,106 9,238 1,209 0 0 0 0 0 0 0 : : : : Changes from: December 26, 2023 : : 186 193 348 496 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 91.5 35.1 4.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 11 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233FJ Open Interest is 117,156 : : Positions : : 82,909 92,273 19,114 17,284 120 0 2,323 459 4,553 0 31 : : : : Changes from: December 26, 2023 : : 2,828 2,151 -141 245 0 0 0 0 210 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 78.8 16.3 14.8 0.1 0.0 2.0 0.4 3.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 21 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,409,557 : : Positions : : 214,401 311,174 185,498 10,789 107,631 216,725 295,176 373,728 65,170 79,105 186,774 : : : : Changes from: December 26, 2023 : : -1,647 14,527 5,367 -514 11,112 8,312 -17,999 18,039 -8,988 2,505 16,628 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.2 22.1 13.2 0.8 7.6 15.4 20.9 26.5 4.6 5.6 13.3 : : : : Number of Traders in Each Category Total Traders: 319 : : 37 36 28 11 32 55 84 86 54 36 60 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 821,293 : : Positions : : 139,702 136,694 32,626 105,495 263,324 63,207 2,196 125,184 17,189 8,760 172,643 : : : : Changes from: December 26, 2023 : : 8,716 4,594 -11,300 1,641 12,573 3,281 -357 3,767 1,276 -4,173 12,506 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 16.6 4.0 12.8 32.1 7.7 0.3 15.2 2.1 1.1 21.0 : : : : Number of Traders in Each Category Total Traders: 145 : : 44 38 10 15 22 24 8 26 22 22 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 417,322 : : Positions : : 155,741 104,765 34,050 98,248 45,514 21,720 9,283 37,746 42,794 45,038 62,401 : : : : Changes from: December 26, 2023 : : -14,457 -880 2,957 -20,402 6,628 -2,223 -1,613 -2,723 -17,414 -8,106 4,896 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 25.1 8.2 23.5 10.9 5.2 2.2 9.0 10.3 10.8 15.0 : : : : Number of Traders in Each Category Total Traders: 83 : : 28 24 6 13 18 . 5 7 18 7 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 179,878 : : Positions : : 27,200 22,742 80,906 62,954 17,336 7,576 23,518 15,367 11,312 15,402 14,209 : : : : Changes from: December 26, 2023 : : -3,848 -5,436 -14,484 2,363 -2,763 -1,255 -3,724 -6,135 -5,055 -17,528 -1,842 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 12.6 45.0 35.0 9.6 4.2 13.1 8.5 6.3 8.6 7.9 : : : : Number of Traders in Each Category Total Traders: 57 : : 13 10 10 6 11 . 9 11 7 10 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 382,555 : : Positions : : 55,119 34,658 40,400 270,651 51,384 638 0 0 208,409 11,139 4,864 : : : : Changes from: December 26, 2023 : : -5,981 -1,619 -1,836 -13,786 -137 0 0 0 -8,085 -1,521 -944 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 9.1 10.6 70.7 13.4 0.2 0.0 0.0 54.5 2.9 1.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 10 8 4 16 11 . 0 0 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 132,940 : : Positions : : 21,027 14,834 46,537 26,436 35,098 5,873 22,939 5,145 3,270 13,459 8,129 : : : : Changes from: December 26, 2023 : : -527 -1,661 -1,065 -7,875 418 843 7,181 -842 -778 -173 -428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 11.2 35.0 19.9 26.4 4.4 17.3 3.9 2.5 10.1 6.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 7 7 10 7 13 5 . . 7 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV 100 metric tonnes : CFTC Code #066393 Open Interest is 4,167 : : Positions : : 1,525 1,544 240 448 640 0 0 0 415 830 263 : : : : Changes from: December 26, 2023 : : 40 55 -30 -10 10 0 0 0 -52 242 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 37.1 5.8 10.8 15.4 0.0 0.0 0.0 10.0 19.9 6.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 18 . . . 0 0 0 . 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 10,579 : : Positions : : 5,915 6,127 1,159 960 505 0 0 0 501 711 1,171 : : : : Changes from: December 26, 2023 : : -5 71 -60 38 1 0 0 0 24 107 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 57.9 11.0 9.1 4.8 0.0 0.0 0.0 4.7 6.7 11.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 34 36 . . . 0 0 0 7 7 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 41,009 : : Positions : : 21,721 27,688 5,538 2,138 2,171 0 300 0 7,470 4,179 3,949 : : : : Changes from: December 26, 2023 : : 514 104 0 403 -343 0 -15 0 -85 -150 365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 67.5 13.5 5.2 5.3 0.0 0.7 0.0 18.2 10.2 9.6 : : : : Number of Traders in Each Category Total Traders: 56 : : 31 26 . 6 5 0 . 0 6 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 18,780 : : Positions : : 15,173 10,587 255 2,817 449 0 0 0 138 1,973 2,651 : : : : Changes from: December 26, 2023 : : 288 208 25 35 -3 0 0 0 50 110 174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 56.4 1.4 15.0 2.4 0.0 0.0 0.0 0.7 10.5 14.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 15 . 4 5 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 30,443 : : Positions : : 16,225 14,746 701 6,870 2,827 85 0 0 7,519 3,143 2,486 : : : : Changes from: December 26, 2023 : : 381 228 35 230 -2 5 0 0 260 140 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 48.4 2.3 22.6 9.3 0.3 0.0 0.0 24.7 10.3 8.2 : : : : Number of Traders in Each Category Total Traders: 77 : : 37 40 4 9 8 . 0 0 9 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641E Open Interest is 8,948 : : Positions : : 7,083 6,124 286 1,486 730 0 0 0 236 180 343 : : : : Changes from: December 26, 2023 : : 10 -40 0 45 -45 0 0 0 0 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 68.4 3.2 16.6 8.2 0.0 0.0 0.0 2.6 2.0 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 January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641F Open Interest is 58,380 : : Positions : : 9,010 40,117 1,300 16,306 278 0 0 0 46,857 665 698 : : : : Changes from: December 26, 2023 : : -144 -149 -12 235 0 0 0 0 17 0 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 68.7 2.2 27.9 0.5 0.0 0.0 0.0 80.3 1.1 1.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 19 31 . 8 . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641G Open Interest is 118,870 : : Positions : : 72,426 41,571 16,275 6,493 6,235 1,149 1,290 20 17,298 55,491 4,945 : : : : Changes from: December 26, 2023 : : 1,492 949 823 393 310 120 -165 0 433 -495 -638 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 35.0 13.7 5.5 5.2 1.0 1.1 0.0 14.6 46.7 4.2 : : : : Number of Traders in Each Category Total Traders: 119 : : 67 58 12 4 13 . . . 11 11 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV 1000 Metric Tonnes : CFTC Code #06641H Open Interest is 3,739 : : Positions : : 1,659 1,994 150 0 435 46 0 0 252 122 388 : : : : Changes from: December 26, 2023 : : -39 -108 14 0 7 14 0 0 -2 8 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 53.3 4.0 0.0 11.6 1.2 0.0 0.0 6.7 3.3 10.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 17 . 0 . . 0 0 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665B Open Interest is 5,833 : : Positions : : 3,116 4,042 307 207 293 0 0 126 410 73 379 : : : : Changes from: December 26, 2023 : : -1,067 -913 -37 -19 -6 0 0 0 59 -132 -194 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 69.3 5.3 3.5 5.0 0.0 0.0 2.2 7.0 1.3 6.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 25 25 . . . 0 0 . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 38,947 : : Positions : : 18,684 27,481 972 9,773 601 0 0 0 18,417 386 240 : : : : Changes from: December 26, 2023 : : -5,224 -10,741 135 -1,075 -434 0 0 0 -6,362 82 -96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 70.6 2.5 25.1 1.5 0.0 0.0 0.0 47.3 1.0 0.6 : : : : Number of Traders in Each Category Total Traders: 55 : : 21 26 . 12 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 146,234 : : Positions : : 108,049 84,663 14,182 6,236 9,452 420 8,386 2,580 5,470 28,950 5,618 : : : : Changes from: December 26, 2023 : : 2,687 3,237 398 1,358 -201 120 -1,444 0 -350 -221 471 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 57.9 9.7 4.3 6.5 0.3 5.7 1.8 3.7 19.8 3.8 : : : : Number of Traders in Each Category Total Traders: 155 : : 82 74 11 8 16 . 12 4 16 9 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 44,213 : : Positions : : 37,074 29,197 1,084 5,970 3,280 1,431 4,076 60 325 646 570 : : : : Changes from: December 26, 2023 : : -3,544 -3,417 273 -105 -586 -70 -50 -9 80 288 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 66.0 2.5 13.5 7.4 3.2 9.2 0.1 0.7 1.5 1.3 : : : : Number of Traders in Each Category Total Traders: 61 : : 27 28 4 5 5 . 8 . 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 45,669 : : Positions : : 34,017 32,983 971 6,459 3,222 3,874 40 10 2,263 780 1,007 : : : : Changes from: December 26, 2023 : : -8,507 -7,685 135 -297 -725 510 -60 0 -228 -535 -116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 72.2 2.1 14.1 7.1 8.5 0.1 0.0 5.0 1.7 2.2 : : : : Number of Traders in Each Category Total Traders: 101 : : 50 45 4 10 11 10 . . 10 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 24,408 : : Positions : : 23,084 14,777 213 7,478 418 0 0 0 290 626 192 : : : : Changes from: December 26, 2023 : : -3,775 -2,616 213 -517 -241 0 0 0 165 -297 -170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 60.5 0.9 30.6 1.7 0.0 0.0 0.0 1.2 2.6 0.8 : : : : Number of Traders in Each Category Total Traders: 45 : : 21 26 . 7 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 19,964 : : Positions : : 15,219 16,374 1,837 1,268 1,630 0 0 0 128 74 410 : : : : Changes from: December 26, 2023 : : -3,034 -3,697 -425 261 -335 0 0 0 -37 46 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 82.0 9.2 6.4 8.2 0.0 0.0 0.0 0.6 0.4 2.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 29 25 5 5 5 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated January 05, 2024