Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 6,747,611                :
: Positions                                                                                                    :
:3,882,725 1,278,004   557,814 3,441,552   279,905   387,723   189,557   829,004   230,938   171,756   540,812 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:  -18,068    22,381    18,397    39,130     2,158    -9,534     6,901    23,437    74,972    -8,957   -68,417 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     57.5      18.9       8.3      51.0       4.1       5.7       2.8      12.3       3.4       2.5       8.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   242                     :
:      131       100        16        19        23        11        15        21        22        21        34 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 3,801,577                :
: Positions                                                                                                    :
:  433,041   492,475    85,804    59,603 1,306,605    82,796    31,842   642,844   147,849   166,924 1,099,437 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:    8,973    18,193   -28,819     8,355    33,605      -433     1,085    -2,049    24,510   -23,562    42,134 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     11.4      13.0       2.3       1.6      34.4       2.2       0.8      16.9       3.9       4.4      28.9 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    97                     :
:       35        31         9        10        18         9         7        12        20         6        21 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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   166,518                :
: Positions                                                                                                    :
:  132,502   136,099     9,742     4,984    13,606       783     1,135         0         0     1,817        85 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:      761       356       -30      -300       357         0     1,135         0         0      -116         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     79.6      81.7       5.9       3.0       8.2       0.5       0.7       0.0       0.0       1.1       0.1 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    35                     :
:       20        18         5         .         6         .         .         0         0         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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   162,996                :
: Positions                                                                                                    :
:  130,299   124,173     1,677    24,519     5,732         0     1,407         0     3,060         0         0 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:     -136      -549      -917      -163       180         0       523         0      -854         0       -29 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     79.9      76.2       1.0      15.0       3.5       0.0       0.9       0.0       1.9       0.0       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    33                     :
:       22        21         .         6         7         0         .         0         .         0         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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   389,751                :
: Positions                                                                                                    :
:  294,667   265,553    60,714    79,426    12,317     5,103    19,825     4,754       817     1,507       476 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:    7,387    -2,492    -1,690     4,906     1,885    -1,641      -486     1,768        67        58       -66 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     75.6      68.1      15.6      20.4       3.2       1.3       5.1       1.2       0.2       0.4       0.1 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    56                     :
:       27        25         7         7         7         4         .         .         .         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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   906,888                :
: Positions                                                                                                    :
:  797,495   183,500    51,351   656,033    22,430       858    35,359     1,298    16,362       700     3,430 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:    4,639     1,098       149       571       228    -5,918     1,032       231         2       -78       153 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     87.9      20.2       5.7      72.3       2.5       0.1       3.9       0.1       1.8       0.1       0.4 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    53                     :
:       31        20         .         9         6         .         .         .         .         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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   326,740                :
: Positions                                                                                                    :
:  212,129   269,052    82,134    21,225     6,717     2,354    14,346     5,031     9,758       642         0 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:   10,266       685       301     1,277    -1,720       428     8,391       770      -261         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     64.9      82.3      25.1       6.5       2.1       0.7       4.4       1.5       3.0       0.2       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    59                     :
:       29        27         9         .         5         .         4         .         .         .         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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   744,187                :
: Positions                                                                                                    :
:  442,982   589,393   262,714    52,822    22,115       357    65,844     3,084       488       232     3,148 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:    8,197     7,809    19,257     2,020    -1,434         0    16,492      -782      -651       232       170 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     59.5      79.2      35.3       7.1       3.0       0.0       8.8       0.4       0.1       0.0       0.4 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    71                     :
:       34        36         9         7         7         .         7         5         .         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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   391,737                :
: Positions                                                                                                    :
:  336,608   171,963    19,566   168,050    23,833         0     5,380     1,022       620     2,799     2,448 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:    1,334       772       -30       196        16      -870      -259      -631         0        31         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     85.9      43.9       5.0      42.9       6.1       0.0       1.4       0.3       0.2       0.7       0.6 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    57                     :
:       28        21         .        12         9         0         5         .         .         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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    87,126                :
: Positions                                                                                                    :
:   62,320    74,351    13,915         0         0         0     3,700         0         0       635         0 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:    1,023       758         0         0         0         0         0         0         0        31         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     71.5      85.3      16.0       0.0       0.0       0.0       4.2       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 16, 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    72,943                :
: Positions                                                                                                    :
:   52,487    66,092     9,229     2,846       453         0     1,302         0     8,086         0         0 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:    2,684     2,568         0        58         0         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     72.0      90.6      12.7       3.9       0.6       0.0       1.8       0.0      11.1       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 16, 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   337,228                :
: Positions                                                                                                    :
:  305,835    74,084         0   224,699     4,672    14,806    23,998       352         0         0         0 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:    1,006       698         0      -561       219         0     1,388         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     90.7      22.0       0.0      66.6       1.4       4.4       7.1       0.1       0.0       0.0       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    40                     :
:       24        20         0         9         4         .         .         .         0         0         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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   172,240                :
: Positions                                                                                                    :
:  152,093    34,348     1,482   127,077     7,325         0         0         0         0         0         0 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:    1,575       157        31     1,024      -562         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     88.3      19.9       0.9      73.8       4.3       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 16, 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   236,196                :
: Positions                                                                                                    :
:  228,731    99,288         0   124,174       827     3,638       723       882         0         0         0 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:    4,762     4,675         0       630         0         0      -632       -58         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     96.8      42.0       0.0      52.6       0.4       1.5       0.3       0.4       0.0       0.0       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    38                     :
:       20        15         0        10         .         .         .         .         0         0         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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    66,959                :
: Positions                                                                                                    :
:   25,834    63,472    32,968       422     1,038     5,618       836         0       248       651         0 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:      377       348         0         0         0         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     38.6      94.8      49.2       0.6       1.6       8.4       1.2       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 16, 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   748,691                :
: Positions                                                                                                    :
:  584,688    67,061    48,425   619,531    42,585    38,746       402    12,002     7,850        99     2,030 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:    1,651     2,028       856     3,875       579     1,609         0     1,063      -144         0      -889 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     78.1       9.0       6.5      82.7       5.7       5.2       0.1       1.6       1.0       0.0       0.3 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    72                     :
:       42        26         .        14         8         6         .         6         .         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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   184,196                :
: Positions                                                                                                    :
:  119,734   147,268    44,272    27,702       993     5,419         0       122         0         0         0 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:      -29         0         0         0         0         0         0         0         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 16, 2024  
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
HENRY HUB BASIS - ICE FUTURES ENERGY DIV   2500 mmbtu                                                          :
CFTC Code #0233AG                                                    Open Interest is   107,067                :
: Positions                                                                                                    :
:   77,312    46,472    13,729    38,103     6,673     6,899     2,494         0       377     1,943     1,008 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:    4,703    -7,043    -3,826     5,628     3,507     1,977       522         0       377       469         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     72.2      43.4      12.8      35.6       6.2       6.4       2.3       0.0       0.4       1.8       0.9 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    37                     :
:       11        15         5         5         4         .         .         0         .         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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   185,731                :
: Positions                                                                                                    :
:  136,093    90,841    21,538    39,336     7,674         0    22,646     6,898     8,189    13,202     2,269 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:    4,964    -6,902    -3,702     5,752     3,383         0     2,499         0       377       469         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     73.3      48.9      11.6      21.2       4.1       0.0      12.2       3.7       4.4       7.1       1.2 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    77                     :
:       31        32         .         6         4         0         6         .         .         8         5 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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   513,215                :
: Positions                                                                                                    :
:  202,327   436,304   303,752         0       856     1,314    66,642       472       356     6,315        11 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:     -110     3,340    13,220         0         0      -348     9,132       224         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     39.4      85.0      59.2       0.0       0.2       0.3      13.0       0.1       0.1       1.2       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 16, 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                                                                                                    :
:   17,841    30,764    10,562         0       406     1,772         0         0       217         0         0 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:      -62         0         0         0         0         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     57.0      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:    25                     :
:       13        13         .         0         .         .         0         0         .         0         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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   247,934                :
: Positions                                                                                                    :
:  195,147   129,735     8,509    92,271    16,756     3,641         0     3,258     4,960     1,142       671 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:    1,973    -1,568         0        49       319    -3,549         0     1,326         0       323      -174 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     78.7      52.3       3.4      37.2       6.8       1.5       0.0       1.3       2.0       0.5       0.3 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    47                     :
:       28        24         .         8         5         .         0         .         .         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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 9, 2024                                                                            :
:        0         0         0         0         0         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 16, 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    74,713                :
: Positions                                                                                                    :
:   62,991    47,070     1,916     9,560     3,643         0     2,583       849         0         0         0 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:       87         0         0       428         0         0      -899      -413         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     84.3      63.0       2.6      12.8       4.9       0.0       3.5       1.1       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 16, 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   297,459                :
: Positions                                                                                                    :
:  265,232   182,610     2,779    81,972     6,309     3,638    16,783     2,642     6,176         0       406 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:    2,932       942      -252       -87       -79         0     1,820      -355       152       -22      -152 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     89.2      61.4       0.9      27.6       2.1       1.2       5.6       0.9       2.1       0.0       0.1 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    56                     :
:       34        25         .        10         5         .         .         .         .         0         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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   115,869                :
: Positions                                                                                                    :
:   88,707   102,442    12,920     4,469     5,217         0         0         0       339         0       184 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:      645       255         0       664      -604         0         0         0        60         0       -60 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     76.6      88.4      11.2       3.9       4.5       0.0       0.0       0.0       0.3       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 16, 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    46,047                :
: Positions                                                                                                    :
:   32,328    19,183     2,963    17,412     3,428         0         0         0     1,926         0         0 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:     -125       635       822         2      -668         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     70.2      41.7       6.4      37.8       7.4       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 16, 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   114,255                :
: Positions                                                                                                    :
:   68,303    35,647    14,182    54,287     8,412     5,068         0       456         0         0         0 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:   -1,243    -1,204    -3,243       279      -134         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     59.8      31.2      12.4      47.5       7.4       4.4       0.0       0.4       0.0       0.0       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    31                     :
:       16        12         .         8         7         .         0         .         0         0         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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    71,915                :
: Positions                                                                                                    :
:   59,566    54,649       248    14,547     1,144         0         0         0     2,590         0         0 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:      -87      -207         0       -29        29         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     82.8      76.0       0.3      20.2       1.6       0.0       0.0       0.0       3.6       0.0       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    26                     :
:       18        12         .         .         .         0         0         0         .         0         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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    61,616                :
: Positions                                                                                                    :
:   22,269    59,094    34,936         0         0       310       837         0     1,310         0         0 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:     -145       522       638         0         0         0         0         0       116         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     36.1      95.9      56.7       0.0       0.0       0.5       1.4       0.0       2.1       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 16, 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   183,422                :
: Positions                                                                                                    :
:  113,629   145,242    42,277     9,942    13,112         0     4,631       427     3,950     2,554       177 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:    1,712     1,993     1,246       404      -531         0       113       -58       291        16       -37 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     61.9      79.2      23.0       5.4       7.1       0.0       2.5       0.2       2.2       1.4       0.1 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    52                     :
:       18        24         8         .         9         0         4         4         .         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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   183,102                :
: Positions                                                                                                    :
:  166,690    56,480     3,941   115,117     6,246         0         0         0         0         0         0 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:    1,498     1,284         0       214         0         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     91.0      30.8       2.2      62.9       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 16, 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 9, 2024                                                                            :
:        0         0         0         0         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 16, 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   236,643                :
: Positions                                                                                                    :
:  194,946   149,042     7,928    59,520    12,599     3,721     3,672     1,131       596       280     6,053 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:    2,045    -3,441    -1,659     2,197      -390         0        79       -20    -1,160       280        88 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     82.4      63.0       3.4      25.2       5.3       1.6       1.6       0.5       0.3       0.1       2.6 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    49                     :
:       24        24         4         5         6         .         .         .         .         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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    79,540                :
: Positions                                                                                                    :
:   53,192    74,861    20,363     2,917     1,100     1,301         0         0     2,488         0         0 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:    2,614     2,773       159         0      -360         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     66.9      94.1      25.6       3.7       1.4       1.6       0.0       0.0       3.1       0.0       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    32                     :
:        8        17         4         .         .         .         0         0         .         0         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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   197,661                :
: Positions                                                                                                    :
:  141,941   172,139    29,302    11,302     6,538     6,226         0         0         0     2,646         0 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:      977       734       -29         0         0         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     71.8      87.1      14.8       5.7       3.3       3.1       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 16, 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    65,907                :
: Positions                                                                                                    :
:   56,858    60,526     4,568         0         0         0     3,348         0       440       728         0 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:      116       116        -6         0         0         0         0         0         6         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     86.3      91.8       6.9       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 16, 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   351,363                :
: Positions                                                                                                    :
:  319,111    40,494    14,916   295,896     8,205       600     1,708         0         0         0         0 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:    5,292       691    -1,460     3,231       -60         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     90.8      11.5       4.2      84.2       2.3       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 16, 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    73,926                :
: Positions                                                                                                    :
:   47,626    24,138     4,127    31,646    12,003     2,275       114       372         0         0         0 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:      414       153      -174        29       145         0        58         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     64.4      32.7       5.6      42.8      16.2       3.1       0.2       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 16, 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   213,639                :
: Positions                                                                                                    :
:  183,684    97,671     3,166    90,177     6,249     6,556     7,441       829       377        78       217 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:    3,467    -1,933         0     4,288      -798    -1,995    -2,297       626      -415        78        67 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     86.0      45.7       1.5      42.2       2.9       3.1       3.5       0.4       0.2       0.0       0.1 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    40                     :
:       20        20         .         8         .         .         .         .         .         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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   109,925                :
: Positions                                                                                                    :
:   75,810    85,825    19,943    16,947       120       728     2,385       397         0         0         0 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:     -472      -586        87        29         0         0      -248       248         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     69.0      78.1      18.1      15.4       0.1       0.7       2.2       0.4       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 16, 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 1,426,894                :
: Positions                                                                                                    :
:  207,847   357,892   198,524    10,258   119,657   188,084   195,453   440,173    66,660   114,823   145,392 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:   -4,460    17,574     5,740      -183     1,064    10,326   -27,779     8,742    -3,447    24,752   -18,261 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     14.6      25.1      13.9       0.7       8.4      13.2      13.7      30.8       4.7       8.0      10.2 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   325                     :
:       38        37        26        11        32        49        89        95        58        44        69 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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   902,320                :
: Positions                                                                                                    :
:  146,477   130,032    29,064   113,476   275,095    54,826    11,333   146,858    40,283    14,860   202,870 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:   -4,800    -2,887     2,865     6,824    -7,747    -1,166     3,881     5,273    10,560       220    -6,290 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     16.2      14.4       3.2      12.6      30.5       6.1       1.3      16.3       4.5       1.6      22.5 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   149                     :
:       43        37        11        14        24        16        19        28        31        15        39 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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   429,644                :
: Positions                                                                                                    :
:  163,470   109,225    34,598    97,559    49,972    22,313     6,205    42,433    39,152    48,698    60,625 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:    2,777      -554    -2,090     4,072    -1,127       230      -156     2,101     3,624     1,723    -3,930 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     38.0      25.4       8.1      22.7      11.6       5.2       1.4       9.9       9.1      11.3      14.1 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    84                     :
:       28        23         6        13        19         5         4         9        16        10        23 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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   196,062                :
: Positions                                                                                                    :
:   25,159    30,524    86,460    65,907    14,707    10,795    26,692    17,528    22,151    18,613    13,077 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:     -485     4,730     3,978     3,091    -1,464     2,010        19     3,002     2,321      -108        38 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     12.8      15.6      44.1      33.6       7.5       5.5      13.6       8.9      11.3       9.5       6.7 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    62                     :
:       13        11        10         6        12         6         7        11        10         9        17 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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    35,705                :
: Positions                                                                                                    :
:    1,790     5,745       875         0     3,219     2,380    10,414     6,355    12,517     1,458     8,334 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:     -250     1,434      -396         0    -3,314       970     2,628    -1,760     4,323       553      -817 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:      5.0      16.1       2.5       0.0       9.0       6.7      29.2      17.8      35.1       4.1      23.3 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    21                     :
:        4         5         .         0         .         .         5         4         .         4         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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   390,991                :
: Positions                                                                                                    :
:   57,547    36,954    40,828   273,667    54,088       638         0         0   210,977    10,845     5,132 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:    3,556     2,296         0     3,685     2,440         0         0         0     2,425         0        90 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     14.7       9.5      10.4      70.0      13.8       0.2       0.0       0.0      54.0       2.8       1.3 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    41                     :
:       10         9         4        16        11         .         0         0         5         .         7 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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   139,891                :
: Positions                                                                                                    :
:   18,724    17,012    45,227    19,910    44,563     5,228    23,062     5,266     3,741    14,138     9,169 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:     -840     1,728       187    -3,989     3,357      -487       123       -67       277     1,823       689 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     13.4      12.2      32.3      14.2      31.9       3.7      16.5       3.8       2.7      10.1       6.6 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    47                     :
:        8         8        11         6        13         4         .         .         7         8        12 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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     4,173                :
: Positions                                                                                                    :
:    1,435     1,515       370       433       585         0         0         0       688       880       320 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:      150       105       -17        63        72         0         0         0       175       235        10 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     34.4      36.3       8.9      10.4      14.0       0.0       0.0       0.0      16.5      21.1       7.7 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    41                     :
:       20        15         .         .         .         0         0         0         8         6         9 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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     9,822                :
: Positions                                                                                                    :
:    5,586     5,575     1,105     1,045       609         0         0         0       608       705       927 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:      299       378       -14        11        33         0         0         0       205        17       -76 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     56.9      56.8      11.3      10.6       6.2       0.0       0.0       0.0       6.2       7.2       9.4 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    58                     :
:       32        36         .         .         .         0         0         0         8         6        12 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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    34,748                :
: Positions                                                                                                    :
:   16,004    23,643     5,474     1,366     2,030         0       120         0     6,615     2,647     4,490 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:   -1,521      -623       109        30         8         0      -120         0      -230      -924       832 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     46.1      68.0      15.8       3.9       5.8       0.0       0.3       0.0      19.0       7.6      12.9 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    56                     :
:       29        27         4         5         5         0         .         0         6         6         7 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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    17,565                :
: Positions                                                                                                    :
:   14,795     9,922        25     2,779       390         0         0         0         0     1,878     2,284 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:      420       483         0        65       -30         0         0         0       -75      -269       133 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     84.2      56.5       0.1      15.8       2.2       0.0       0.0       0.0       0.0      10.7      13.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    32                     :
:       17        16         .         5         5         0         0         0         0         .         4 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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    27,432                :
: Positions                                                                                                    :
:   14,661    11,852       889     8,257     1,980        80         0         0     6,932     2,705     2,329 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:    1,494       -41       120     1,187      -446        40         0         0       -50       409        86 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     53.4      43.2       3.2      30.1       7.2       0.3       0.0       0.0      25.3       9.9       8.5 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    73                     :
:       36        36         4         8         9         .         0         0         7         7        10 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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     7,748                :
: Positions                                                                                                    :
:    5,753     5,909       447       425       725         0         0         0       130       116       264 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:      200       625       270      -360        42         0         0         0         0         5        -5 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     74.3      76.3       5.8       5.5       9.4       0.0       0.0       0.0       1.7       1.5       3.4 :
:                                                                                                              :
: 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 16, 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    50,757                :
: Positions                                                                                                    :
:    5,610    31,474       282    16,092     1,321         0         0         0    43,022       818       515 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:      718    -1,392    -1,165       939       842         0         0         0       -11         0       196 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     11.1      62.0       0.6      31.7       2.6       0.0       0.0       0.0      84.8       1.6       1.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    51                     :
:       18        25         .         8         .         0         0         0         5         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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   111,620                :
: Positions                                                                                                    :
:   65,623    42,219    15,654     7,208     6,753     1,002       150       155    17,827    50,406     4,124 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:    1,963     4,531       255       -86     1,329        42      -705       135     1,284      -221       682 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     58.8      37.8      14.0       6.5       6.0       0.9       0.1       0.1      16.0      45.2       3.7 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   116                     :
:       65        59        12         .        13         4         .         .        12         9        16 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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     3,151                :
: Positions                                                                                                    :
:    1,386     1,892        32         0       448         0         0         0       307       150       180 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:      176       294       -20         0         0       -34         0         0        25        74       -92 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     44.0      60.0       1.0       0.0      14.2       0.0       0.0       0.0       9.7       4.8       5.7 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    28                     :
:       16        18         .         0         .         0         0         0         4         .         4 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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     6,727                :
: Positions                                                                                                    :
:    3,588     4,173       406       222       369         0         0       126       533       505       504 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:      140        62       -44         0       103         0         0         0        34        78        92 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     53.3      62.0       6.0       3.3       5.5       0.0       0.0       1.9       7.9       7.5       7.5 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    40                     :
:       25        27         .         .         .         0         0         .         5         .         6 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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    39,835                :
: Positions                                                                                                    :
:   17,851    29,187       912     7,715     1,936         0         0         0    18,639        62       454 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:     -464       815       -60    -1,051       737         0         0         0       150      -118       118 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     44.8      73.3       2.3      19.4       4.9       0.0       0.0       0.0      46.8       0.2       1.1 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    55                     :
:       23        26         .        12         7         0         0         0         4         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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   141,159                :
: Positions                                                                                                    :
:   97,930    80,693     9,614     9,357    13,124     1,181     2,936     3,386    10,429    26,601     4,684 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:   -2,096      -262      -127     3,145     1,816       471    -4,224       458       632       243       228 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     69.4      57.2       6.8       6.6       9.3       0.8       2.1       2.4       7.4      18.8       3.3 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   145                     :
:       78        68        11         8        16         6         7         7        11        14        15 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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    44,362                :
: Positions                                                                                                    :
:   37,687    31,230       864     6,307     2,796     1,581     2,344        60       395       631       650 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:      176       796      -220        32       -91         0      -852         0       -20         0       -85 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     85.0      70.4       1.9      14.2       6.3       3.6       5.3       0.1       0.9       1.4       1.5 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    59                     :
:       27        29         .         6         5         .         6         .         5         4         5 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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    51,481                :
: Positions                                                                                                    :
:   37,563    37,508     1,028     5,633     5,470     3,168        80         0     2,721       864     1,181 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:    1,644     1,968       202       369     1,334      -280        80         0       489      -139        55 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     73.0      72.9       2.0      10.9      10.6       6.2       0.2       0.0       5.3       1.7       2.3 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    99                     :
:       51        47         5        10        11         7         .         0        10         .         8 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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    27,015                :
: Positions                                                                                                    :
:   25,845    17,332       283     7,626       259         0         0         0       120       576       297 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:      973       953        25         0       -25         0         0         0      -120       -75       120 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     95.7      64.2       1.0      28.2       1.0       0.0       0.0       0.0       0.4       2.1       1.1 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    48                     :
:       23        30         .         7         .         0         0         0         .         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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    20,751                :
: Positions                                                                                                    :
:   15,558    17,405     1,892       965     1,883        62         0         0       153        34       428 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:      127       432        10      -190        50         0         0         0        -5       -80        33 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     75.0      83.9       9.1       4.7       9.1       0.3       0.0       0.0       0.7       0.2       2.1 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    54                     :
:       30        27         5         5         5         .         0         0         .         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 2024  
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
MT BELVIEU LDH PROPANE BALMO  - NEW YORK MERCANTILE EXCHANGE   (CONTRACTS OF 42,000 GALLONS)                   :
CFTC Code #06665W                                                    Open Interest is     2,301                :
: Positions                                                                                                    :
:    1,261     1,900        90        18       335         0         0         0       526         0        17 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:        .         .         .         .         .         .         .         .         .         .         . :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     54.8      82.6       3.9       0.8      14.6       0.0       0.0       0.0      22.9       0.0       0.7 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    24                     :
:       10        13         .         .         .         0         0         0         .         0         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 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     2,410                :
: Positions                                                                                                    :
:    1,215     1,190         0       280       220         0         0         0       360       245       160 :
:                                                                                                              :
: Changes from:     January 9, 2024                                                                            :
:       50       160         0        25         0         0         0         0        95        15         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     50.4      49.4       0.0      11.6       9.1       0.0       0.0       0.0      14.9      10.2       6.6 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    21                     :
:        7         6         0         .         .         0         0         0         6         .         4 :
----------------------------------------------------------------------------------------------------------------



Updated January 19, 2024