Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 6,725,827 : : Positions : :3,900,793 1,255,623 539,417 3,402,422 277,747 397,257 182,656 805,567 155,966 180,713 609,229 : : : : Changes from: January 2, 2024 : : 29,686 15,150 -9,790 51,387 11,466 26,006 6,280 -4,010 18,913 -4,460 -3,274 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 18.7 8.0 50.6 4.1 5.9 2.7 12.0 2.3 2.7 9.1 : : : : Number of Traders in Each Category Total Traders: 243 : : 131 100 16 19 22 11 15 20 17 26 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 3,724,160 : : Positions : : 424,068 474,282 114,623 51,248 1,273,000 83,229 30,756 644,893 123,339 190,487 1,057,303 : : : : Changes from: January 2, 2024 : : -12,781 -26,895 18,139 -11,425 22,161 -14,260 -12,336 57,458 1,066 42,355 14,637 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 12.7 3.1 1.4 34.2 2.2 0.8 17.3 3.3 5.1 28.4 : : : : Number of Traders in Each Category Total Traders: 94 : : 34 30 10 8 18 9 6 11 16 10 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 165,264 : : Positions : : 131,741 135,743 9,772 5,284 13,249 783 0 0 0 1,933 85 : : : : Changes from: January 2, 2024 : : -8,351 -9,298 -141 -115 -1,616 -1,056 0 -344 0 -1,248 -341 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 82.1 5.9 3.2 8.0 0.5 0.0 0.0 0.0 1.2 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 18 5 . 6 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 162,193 : : Positions : : 130,435 124,722 2,594 24,682 5,552 0 884 0 3,914 0 29 : : : : Changes from: January 2, 2024 : : -9,427 -7,527 -76 -3,801 126 0 -34 -1 -97 -234 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 76.9 1.6 15.2 3.4 0.0 0.5 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 22 . 6 7 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 384,088 : : Positions : : 287,280 268,045 62,404 74,520 10,432 6,744 20,311 2,986 750 1,449 542 : : : : Changes from: January 2, 2024 : : -24,866 -19,105 -106 -7,595 1,011 -1,149 2,661 1,338 -1,440 476 195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 69.8 16.2 19.4 2.7 1.8 5.3 0.8 0.2 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 28 26 7 6 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 903,862 : : Positions : : 792,856 182,402 51,202 655,462 22,202 6,776 34,327 1,067 16,360 778 3,277 : : : : Changes from: January 2, 2024 : : -26,343 -11,020 -1,679 -28,562 322 196 5,206 -763 -3,337 778 -283 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 20.2 5.7 72.5 2.5 0.7 3.8 0.1 1.8 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 55 : : 31 20 . 9 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 317,356 : : Positions : : 201,863 268,367 81,833 19,948 8,437 1,926 5,955 4,261 10,019 642 0 : : : : Changes from: January 2, 2024 : : -18,571 -34,796 -7,006 44 -686 -2,050 3,101 1,845 -4,136 -314 -392 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 84.6 25.8 6.3 2.7 0.6 1.9 1.3 3.2 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 28 27 9 . 5 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 719,114 : : Positions : : 434,785 581,584 243,457 50,802 23,549 357 49,352 3,866 1,139 0 2,978 : : : : Changes from: January 2, 2024 : : -26,663 -47,858 -13,315 -4,569 -144 -813 15,391 -4,315 -239 -1,767 -82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 80.9 33.9 7.1 3.3 0.0 6.9 0.5 0.2 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 69 : : 34 36 9 7 8 . 6 5 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 392,240 : : Positions : : 335,274 171,191 19,596 167,854 23,817 870 5,639 1,653 620 2,768 2,448 : : : : Changes from: January 2, 2024 : : -21,432 -11,388 790 -10,083 111 -842 -7,854 533 -562 56 -199 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 43.6 5.0 42.8 6.1 0.2 1.4 0.4 0.2 0.7 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 January 9, 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 86,190 : : Positions : : 61,297 73,593 13,915 0 0 0 3,700 0 0 604 0 : : : : Changes from: January 2, 2024 : : -2,573 94 -355 0 0 0 549 0 0 -215 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 85.4 16.1 0.0 0.0 0.0 4.3 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 15 . 0 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 70,259 : : Positions : : 49,803 63,524 9,229 2,788 453 0 1,302 0 8,086 0 0 : : : : Changes from: January 2, 2024 : : -8,407 -10,866 -775 -961 0 0 0 0 -1,045 -217 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 90.4 13.1 4.0 0.6 0.0 1.9 0.0 11.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 16 4 . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 335,484 : : Positions : : 304,829 73,386 0 225,260 4,453 14,806 22,610 352 0 0 0 : : : : Changes from: January 2, 2024 : : -3,219 -2,524 0 -8,794 -1,325 -3,561 3,082 -625 -259 0 -387 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 21.9 0.0 67.1 1.3 4.4 6.7 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 24 18 0 9 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 171,193 : : Positions : : 150,518 34,191 1,451 126,053 7,887 0 0 0 0 0 0 : : : : Changes from: January 2, 2024 : : -8,829 -1,630 1,386 -6,486 -1,958 0 0 0 0 -497 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 20.0 0.8 73.6 4.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 15 . 10 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 231,192 : : Positions : : 223,969 94,613 0 123,544 827 3,638 1,355 940 0 0 0 : : : : Changes from: January 2, 2024 : : -18,196 -9,363 0 -6,386 -540 1,712 -247 -29 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.9 40.9 0.0 53.4 0.4 1.6 0.6 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 15 0 10 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 66,611 : : Positions : : 25,457 63,124 32,968 422 1,038 5,618 836 0 248 651 0 : : : : Changes from: January 2, 2024 : : -6,363 -13,186 176 -1,023 0 -3,441 0 0 -1,364 62 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 94.8 49.5 0.6 1.6 8.4 1.3 0.0 0.4 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 16 18 5 . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 742,047 : : Positions : : 583,037 65,033 47,569 615,656 42,006 37,137 402 10,939 7,994 99 2,919 : : : : Changes from: January 2, 2024 : : -29,209 -3,339 -372 -31,773 312 -6,965 0 1,121 -741 -491 -824 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 8.8 6.4 83.0 5.7 5.0 0.1 1.5 1.1 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 73 : : 43 25 . 14 8 6 . 5 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 184,167 : : Positions : : 119,763 147,268 44,272 27,702 993 5,419 0 122 0 0 0 : : : : Changes from: January 2, 2024 : : -5,367 -9,874 -1,589 -129 -29 -2,606 0 -178 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 80.0 24.0 15.0 0.5 2.9 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 10 5 4 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 100,218 : : Positions : : 72,609 53,515 17,555 32,475 3,166 4,922 1,972 0 0 1,474 1,008 : : : : Changes from: January 2, 2024 : : -56,058 -34,659 1,261 -986 -3,434 4,922 -17,819 -6,036 -9,533 -10,096 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 53.4 17.5 32.4 3.2 4.9 2.0 0.0 0.0 1.5 1.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 12 6 4 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 180,506 : : Positions : : 131,129 97,743 25,240 33,584 4,291 0 20,147 6,898 7,812 12,733 2,269 : : : : Changes from: January 2, 2024 : : -29,416 -39,902 -5,250 -1,796 -202 -637 2,590 -4,300 -1,985 1,209 -629 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 54.1 14.0 18.6 2.4 0.0 11.2 3.8 4.3 7.1 1.3 : : : : Number of Traders in Each Category Total Traders: 75 : : 31 31 4 5 4 0 5 . . 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 500,287 : : Positions : : 202,437 432,964 290,532 0 856 1,662 57,510 248 356 6,315 11 : : : : Changes from: January 2, 2024 : : -15,156 -36,302 -13,270 0 0 0 4,295 -213 -372 -720 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 86.5 58.1 0.0 0.2 0.3 11.5 0.0 0.1 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 22 27 9 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 31,294 : : Positions : : 17,903 30,764 10,562 0 406 1,772 0 0 217 0 0 : : : : Changes from: January 2, 2024 : : -10,126 -12,025 -938 0 0 -1,085 -806 0 -217 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 98.3 33.8 0.0 1.3 5.7 0.0 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 13 . 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 247,562 : : Positions : : 193,174 131,303 8,509 92,222 16,437 7,190 0 1,932 4,960 819 845 : : : : Changes from: January 2, 2024 : : -9,288 -10,596 -644 -937 -2,129 -3,091 0 545 -217 -736 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 53.0 3.4 37.3 6.6 2.9 0.0 0.8 2.0 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 29 25 . 8 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 136,053 : : Positions : : 133,152 121,876 373 3,664 450 0 8,781 0 0 248 0 : : : : Changes from: January 2, 2024 : : -11,550 -11,071 217 1,385 -217 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.9 89.6 0.3 2.7 0.3 0.0 6.5 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 22 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 74,285 : : Positions : : 62,904 47,070 1,916 9,132 3,643 0 3,482 1,262 0 0 0 : : : : Changes from: January 2, 2024 : : -2,097 -3,542 -248 -667 -275 -217 633 -633 -930 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 63.4 2.6 12.3 4.9 0.0 4.7 1.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 12 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 295,155 : : Positions : : 262,300 181,668 3,031 82,059 6,388 3,638 14,963 2,997 6,024 22 558 : : : : Changes from: January 2, 2024 : : -19,998 -7,095 10 -8,716 -828 428 -2,040 371 -781 -934 465 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 61.6 1.0 27.8 2.2 1.2 5.1 1.0 2.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 34 25 . 10 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 115,752 : : Positions : : 88,062 102,187 12,920 3,805 5,821 0 0 0 279 0 244 : : : : Changes from: January 2, 2024 : : -7,891 -7,714 -894 -43 -67 0 -279 0 -121 -352 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 88.3 11.2 3.3 5.0 0.0 0.0 0.0 0.2 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 15 . . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 46,049 : : Positions : : 32,453 18,548 2,141 17,410 4,096 0 0 0 1,926 0 0 : : : : Changes from: January 2, 2024 : : -4,895 -3,922 -1,135 -1,331 -229 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 40.3 4.6 37.8 8.9 0.0 0.0 0.0 4.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 . 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 130,374 : : Positions : : 99,131 113,154 13,982 1,267 7,294 0 0 0 899 488 0 : : : : Changes from: January 2, 2024 : : -11,780 -6,109 750 -136 -573 0 0 0 145 -223 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 86.8 10.7 1.0 5.6 0.0 0.0 0.0 0.7 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 9 . . 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 114,952 : : Positions : : 69,546 36,851 17,425 54,008 8,546 5,068 0 456 0 0 0 : : : : Changes from: January 2, 2024 : : -6,640 -5,869 -2,545 -2,665 377 -98 0 62 0 -518 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 32.1 15.2 47.0 7.4 4.4 0.0 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 15 4 7 7 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 72,031 : : Positions : : 59,653 54,856 248 14,576 1,115 0 0 0 2,590 0 0 : : : : Changes from: January 2, 2024 : : -6,997 -5,857 0 -1,330 48 0 0 0 -31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 76.2 0.3 20.2 1.5 0.0 0.0 0.0 3.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 13 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 61,007 : : Positions : : 22,414 58,572 34,298 0 0 310 837 0 1,194 0 0 : : : : Changes from: January 2, 2024 : : -4,768 -5,910 -1,948 0 -310 -186 -1,426 0 -775 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 96.0 56.2 0.0 0.0 0.5 1.4 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 14 5 0 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 181,336 : : Positions : : 111,917 143,249 41,031 9,538 13,643 0 4,518 485 3,659 2,538 214 : : : : Changes from: January 2, 2024 : : -981 -8,363 -3,574 5,095 957 -184 -648 -39 563 -1,707 -71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 79.0 22.6 5.3 7.5 0.0 2.5 0.3 2.0 1.4 0.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 17 24 7 . 9 0 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 181,546 : : Positions : : 165,192 55,196 3,941 114,903 6,246 0 0 0 0 0 0 : : : : Changes from: January 2, 2024 : : -6,400 -2,509 -8 -4,935 -120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 30.4 2.2 63.3 3.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 15 . 6 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 15,524 : : Positions : : 12,561 13,777 2,374 1,344 0 0 0 0 0 0 0 : : : : Changes from: January 2, 2024 : : -15,248 -16,616 -1,709 -434 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 88.7 15.3 8.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 14 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 238,074 : : Positions : : 192,901 152,483 9,587 57,323 12,989 3,721 3,593 1,151 1,756 0 5,965 : : : : Changes from: January 2, 2024 : : -15,952 -21,643 -4,919 -4,076 1,186 -730 -1,774 -602 -6,921 -2,374 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 64.0 4.0 24.1 5.5 1.6 1.5 0.5 0.7 0.0 2.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 24 4 5 6 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 77,127 : : Positions : : 50,578 72,088 20,204 2,917 1,460 1,301 0 0 2,488 0 0 : : : : Changes from: January 2, 2024 : : -9,550 -13,786 -3,802 -1,085 0 -1,333 0 0 124 -308 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 93.5 26.2 3.8 1.9 1.7 0.0 0.0 3.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 17 4 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 196,987 : : Positions : : 140,964 171,405 29,331 11,302 6,538 6,226 0 0 0 2,646 0 : : : : Changes from: January 2, 2024 : : -15,207 -17,079 -768 -482 -1,238 0 0 0 -758 -248 -266 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 87.0 14.9 5.7 3.3 3.2 0.0 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 27 7 . 6 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 65,791 : : Positions : : 56,742 60,410 4,574 0 0 0 3,348 0 434 728 0 : : : : Changes from: January 2, 2024 : : -9,237 -9,561 -1,622 0 -60 0 -116 0 434 -279 -589 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 91.8 7.0 0.0 0.0 0.0 5.1 0.0 0.7 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 14 4 0 0 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 347,504 : : Positions : : 313,819 39,803 16,376 292,665 8,265 600 1,708 0 0 0 0 : : : : Changes from: January 2, 2024 : : -13,714 -350 -590 -14,397 -284 -310 -58 0 0 -1,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 11.5 4.7 84.2 2.4 0.2 0.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 10 . 9 . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 73,541 : : Positions : : 47,212 23,985 4,301 31,617 11,858 2,275 56 372 0 0 0 : : : : Changes from: January 2, 2024 : : -3,101 -3,788 -453 -961 -326 -494 56 -56 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 32.6 5.8 43.0 16.1 3.1 0.1 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 10 . 6 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 212,179 : : Positions : : 180,217 99,604 3,166 85,889 7,047 8,551 9,738 203 792 0 150 : : : : Changes from: January 2, 2024 : : -3,925 -6,441 -62 -5,513 297 -4,236 68 52 -2,608 -335 -648 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 46.9 1.5 40.5 3.3 4.0 4.6 0.1 0.4 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 20 . 8 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 110,424 : : Positions : : 76,282 86,411 19,856 16,918 120 728 2,633 149 0 0 0 : : : : Changes from: January 2, 2024 : : -6,627 -5,862 742 -366 0 728 310 -310 -4,553 0 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 78.3 18.0 15.3 0.1 0.7 2.4 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 20 . . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 1,424,575 : : Positions : : 212,307 340,318 192,785 10,441 118,593 177,758 223,232 431,431 70,107 90,072 163,653 : : : : Changes from: January 2, 2024 : : -2,094 29,144 7,287 -348 10,962 -38,967 -71,944 57,703 4,937 10,967 -23,120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 23.9 13.5 0.7 8.3 12.5 15.7 30.3 4.9 6.3 11.5 : : : : Number of Traders in Each Category Total Traders: 330 : : 37 37 27 9 33 51 89 97 59 43 75 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 903,167 : : Positions : : 151,277 132,919 26,198 106,652 282,842 55,992 7,452 141,585 29,723 14,641 209,160 : : : : Changes from: January 2, 2024 : : 11,575 -3,775 -6,427 1,157 19,518 -7,215 5,256 16,401 12,533 5,881 36,517 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 14.7 2.9 11.8 31.3 6.2 0.8 15.7 3.3 1.6 23.2 : : : : Number of Traders in Each Category Total Traders: 146 : : 43 37 11 15 25 20 15 28 23 19 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 427,261 : : Positions : : 160,692 109,780 36,688 93,487 51,099 22,083 6,361 40,332 35,528 46,975 64,555 : : : : Changes from: January 2, 2024 : : 4,951 5,014 2,638 -4,762 5,585 363 -2,922 2,587 -7,266 1,937 2,154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 25.7 8.6 21.9 12.0 5.2 1.5 9.4 8.3 11.0 15.1 : : : : Number of Traders in Each Category Total Traders: 84 : : 28 24 8 11 18 4 4 8 16 10 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 185,877 : : Positions : : 25,644 25,794 82,482 62,816 16,171 8,785 26,673 14,526 19,830 18,721 13,039 : : : : Changes from: January 2, 2024 : : -1,556 3,052 1,576 -138 -1,165 1,209 3,155 -841 8,518 3,319 -1,170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 13.9 44.4 33.8 8.7 4.7 14.3 7.8 10.7 10.1 7.0 : : : : Number of Traders in Each Category Total Traders: 63 : : 14 10 10 6 12 4 10 12 9 10 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 36,897 : : Positions : : 2,040 4,311 1,271 0 6,533 1,410 7,786 8,114 8,194 905 9,150 : : : : Changes from: January 2, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 11.7 3.4 0.0 17.7 3.8 21.1 22.0 22.2 2.5 24.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 6 . 0 . . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 382,360 : : Positions : : 53,991 34,658 40,828 269,982 51,648 638 0 0 208,552 10,845 5,042 : : : : Changes from: January 2, 2024 : : -1,128 0 428 -669 264 0 0 0 143 -294 178 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 9.1 10.7 70.6 13.5 0.2 0.0 0.0 54.5 2.8 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 9, 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 136,908 : : Positions : : 19,564 15,284 45,040 23,899 41,206 5,715 22,939 5,333 3,464 12,315 8,480 : : : : Changes from: January 2, 2024 : : -1,463 450 -1,497 -2,537 6,108 -158 0 188 194 -1,144 351 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 11.2 32.9 17.5 30.1 4.2 16.8 3.9 2.5 9.0 6.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 7 7 10 7 13 5 . . 7 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 3,678 : : Positions : : 1,285 1,410 387 370 513 0 0 0 513 645 310 : : : : Changes from: January 2, 2024 : : -240 -134 147 -78 -127 0 0 0 98 -185 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 38.3 10.5 10.1 13.9 0.0 0.0 0.0 13.9 17.5 8.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 14 . . . 0 0 0 6 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066411 Open Interest is 2,677 : : Positions : : 800 1,265 692 120 225 0 0 0 0 190 321 : : : : Changes from: January 2, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 47.3 25.8 4.5 8.4 0.0 0.0 0.0 0.0 7.1 12.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 13 . . . 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 9,445 : : Positions : : 5,287 5,197 1,119 1,034 576 0 0 0 403 688 1,003 : : : : Changes from: January 2, 2024 : : -628 -930 -40 74 71 0 0 0 -98 -23 -168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 55.0 11.8 10.9 6.1 0.0 0.0 0.0 4.3 7.3 10.6 : : : : Number of Traders in Each Category Total Traders: 55 : : 29 33 . . . 0 0 0 7 7 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 35,550 : : Positions : : 17,525 24,266 5,365 1,336 2,022 0 240 0 6,845 3,571 3,658 : : : : Changes from: January 2, 2024 : : -4,196 -3,422 -173 -802 -149 0 -60 0 -625 -608 -291 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 68.3 15.1 3.8 5.7 0.0 0.7 0.0 19.3 10.0 10.3 : : : : Number of Traders in Each Category Total Traders: 56 : : 28 26 4 5 5 0 . 0 6 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 17,117 : : Positions : : 14,375 9,439 25 2,714 420 0 0 0 75 2,147 2,151 : : : : Changes from: January 2, 2024 : : -798 -1,148 -230 -103 -29 0 0 0 -63 174 -500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 55.1 0.1 15.9 2.5 0.0 0.0 0.0 0.4 12.5 12.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 15 . 5 5 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 26,193 : : Positions : : 13,167 11,893 769 7,070 2,426 40 0 0 6,982 2,296 2,243 : : : : Changes from: January 2, 2024 : : -3,058 -2,853 68 200 -401 -45 0 0 -537 -847 -243 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 45.4 2.9 27.0 9.3 0.2 0.0 0.0 26.7 8.8 8.6 : : : : Number of Traders in Each Category Total Traders: 72 : : 34 36 4 8 9 . 0 0 7 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 7,241 : : Positions : : 5,553 5,284 177 785 683 0 0 0 130 111 269 : : : : Changes from: January 2, 2024 : : -1,530 -840 -109 -701 -47 0 0 0 -106 -69 -74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 73.0 2.4 10.8 9.4 0.0 0.0 0.0 1.8 1.5 3.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 10 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 50,172 : : Positions : : 4,892 32,866 1,447 15,153 479 0 0 0 43,033 818 319 : : : : Changes from: January 2, 2024 : : -4,118 -7,251 147 -1,153 201 0 0 0 -3,824 153 -379 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 65.5 2.9 30.2 1.0 0.0 0.0 0.0 85.8 1.6 0.6 : : : : Number of Traders in Each Category Total Traders: 50 : : 15 25 . 7 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 106,078 : : Positions : : 63,660 37,688 15,399 7,294 5,424 960 855 20 16,543 50,627 3,442 : : : : Changes from: January 2, 2024 : : -8,766 -3,883 -876 801 -811 -189 -435 0 -755 -4,864 -1,503 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 35.5 14.5 6.9 5.1 0.9 0.8 0.0 15.6 47.7 3.2 : : : : Number of Traders in Each Category Total Traders: 110 : : 61 54 11 . 12 . . . 12 9 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 3,030 : : Positions : : 1,210 1,598 52 0 448 34 0 0 282 76 272 : : : : Changes from: January 2, 2024 : : -449 -396 -98 0 13 -12 0 0 30 -46 -116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 52.7 1.7 0.0 14.8 1.1 0.0 0.0 9.3 2.5 9.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 16 . 0 . . 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 6,340 : : Positions : : 3,448 4,111 450 222 266 0 0 126 499 427 412 : : : : Changes from: January 2, 2024 : : 332 69 143 15 -27 0 0 0 89 354 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 64.8 7.1 3.5 4.2 0.0 0.0 2.0 7.9 6.7 6.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 26 26 . . . 0 0 . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 39,344 : : Positions : : 18,315 28,372 972 8,766 1,199 0 0 0 18,489 180 336 : : : : Changes from: January 2, 2024 : : -369 891 0 -1,007 598 0 0 0 72 -206 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 72.1 2.5 22.3 3.0 0.0 0.0 0.0 47.0 0.5 0.9 : : : : Number of Traders in Each Category Total Traders: 56 : : 23 26 . 12 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 139,634 : : Positions : : 100,026 80,955 9,741 6,212 11,308 710 7,160 2,928 9,797 26,358 4,456 : : : : Changes from: January 2, 2024 : : -8,023 -3,708 -4,441 -24 1,856 290 -1,226 348 4,327 -2,592 -1,162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 58.0 7.0 4.4 8.1 0.5 5.1 2.1 7.0 18.9 3.2 : : : : Number of Traders in Each Category Total Traders: 148 : : 78 68 12 7 16 4 12 6 12 11 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 44,602 : : Positions : : 37,511 30,434 1,084 6,275 2,887 1,581 3,196 60 415 631 735 : : : : Changes from: January 2, 2024 : : 437 1,237 0 305 -393 150 -880 0 90 -15 165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 68.2 2.4 14.1 6.5 3.5 7.2 0.1 0.9 1.4 1.6 : : : : Number of Traders in Each Category Total Traders: 59 : : 27 28 4 5 5 . 7 . 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 48,007 : : Positions : : 35,919 35,540 826 5,264 4,136 3,448 0 0 2,232 1,003 1,126 : : : : Changes from: January 2, 2024 : : 1,902 2,557 -145 -1,195 914 -426 -40 -10 -31 223 119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 74.0 1.7 11.0 8.6 7.2 0.0 0.0 4.6 2.1 2.3 : : : : Number of Traders in Each Category Total Traders: 100 : : 50 46 4 11 11 9 0 0 11 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 26,042 : : Positions : : 24,872 16,379 258 7,626 284 0 0 0 240 651 177 : : : : Changes from: January 2, 2024 : : 1,788 1,602 45 148 -134 0 0 0 -50 25 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 62.9 1.0 29.3 1.1 0.0 0.0 0.0 0.9 2.5 0.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 22 28 . 7 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 20,536 : : Positions : : 15,431 16,973 1,882 1,155 1,833 62 0 0 158 114 395 : : : : Changes from: January 2, 2024 : : 212 599 45 -113 203 62 0 0 30 40 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 82.6 9.2 5.6 8.9 0.3 0.0 0.0 0.8 0.6 1.9 : : : : Number of Traders in Each Category Total Traders: 53 : : 30 26 5 5 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #066A21 Open Interest is 2,190 : : Positions : : 1,165 1,030 0 255 220 0 0 0 265 230 160 : : : : Changes from: January 2, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 47.0 0.0 11.6 10.0 0.0 0.0 0.0 12.1 10.5 7.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 4 0 . . 0 0 0 7 . 5 : ----------------------------------------------------------------------------------------------------------------
Updated January 12, 2024