Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 6,639,100 : : Positions : :3,847,360 1,263,422 561,657 3,244,609 281,036 303,642 222,762 885,290 213,652 219,955 509,825 : : : : Changes from: January 23, 2024 : : -150,381 -41,253 -4,093 -128,728 -492 15,423 7,769 -34,370 -10,265 18,623 -32,111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 19.0 8.5 48.9 4.2 4.6 3.4 13.3 3.2 3.3 7.7 : : : : Number of Traders in Each Category Total Traders: 252 : : 137 100 14 20 23 13 14 21 21 27 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 3,758,951 : : Positions : : 427,898 510,558 82,502 74,348 1,230,691 110,570 47,022 590,063 162,973 154,216 1,149,921 : : : : Changes from: January 23, 2024 : : -24,748 -25,598 -1,599 2,149 -82,931 8,278 1,268 -70,886 -21,300 -16,187 -98,360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 13.6 2.2 2.0 32.7 2.9 1.3 15.7 4.3 4.1 30.6 : : : : Number of Traders in Each Category Total Traders: 91 : : 33 27 6 13 19 10 5 12 21 . 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 174,222 : : Positions : : 138,948 143,495 12,307 6,030 12,411 783 1,581 151 0 1,412 542 : : : : Changes from: January 23, 2024 : : 2,290 3,590 -18 -543 453 0 184 0 0 -139 342 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 82.4 7.1 3.5 7.1 0.4 0.9 0.1 0.0 0.8 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 19 5 . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 173,933 : : Positions : : 141,773 134,300 1,256 24,656 5,986 1,594 1,899 29 3,763 0 293 : : : : Changes from: January 23, 2024 : : 6,178 3,432 -431 84 -20 184 308 0 703 -290 293 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 77.2 0.7 14.2 3.4 0.9 1.1 0.0 2.2 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 22 . 6 7 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 405,774 : : Positions : : 301,966 261,642 61,187 88,020 14,190 6,866 26,092 6,156 129 683 850 : : : : Changes from: January 23, 2024 : : 883 193 492 1,547 1,511 -594 -2,085 2,463 -630 -725 202 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 64.5 15.1 21.7 3.5 1.7 6.4 1.5 0.0 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 27 23 7 7 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 918,552 : : Positions : : 807,564 192,408 51,434 655,258 24,478 2,100 38,338 1,430 16,745 0 3,086 : : : : Changes from: January 23, 2024 : : 2,446 -1,794 340 617 1,399 420 4,358 56 -263 0 -82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 20.9 5.6 71.3 2.7 0.2 4.2 0.2 1.8 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 55 : : 32 23 . 9 6 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 329,397 : : Positions : : 214,295 262,615 81,567 24,648 6,614 4,352 19,850 5,990 10,991 1,275 640 : : : : Changes from: January 23, 2024 : : 6,854 768 1,895 3,330 -1,295 1,142 3,354 222 174 314 338 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 79.7 24.8 7.5 2.0 1.3 6.0 1.8 3.3 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 66 : : 32 28 9 . 6 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 764,047 : : Positions : : 451,638 598,477 273,180 52,063 22,793 0 67,468 3,331 1,327 7,691 4,477 : : : : Changes from: January 23, 2024 : : 11,856 6,258 2,988 -241 1,075 -224 4,095 -368 872 5,211 1,419 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 78.3 35.8 6.8 3.0 0.0 8.8 0.4 0.2 1.0 0.6 : : : : Number of Traders in Each Category Total Traders: 80 : : 34 40 10 7 6 0 9 5 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 391,637 : : Positions : : 336,819 170,803 19,506 167,653 22,605 290 4,991 855 0 4,704 3,130 : : : : Changes from: January 23, 2024 : : -103 1,907 -52 -1,800 -856 290 447 -876 -620 1,662 682 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 43.6 5.0 42.8 5.8 0.1 1.3 0.2 0.0 1.2 0.8 : : : : Number of Traders in Each Category Total Traders: 60 : : 29 20 . 12 9 . 4 . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 92,857 : : Positions : : 68,224 78,666 15,455 0 0 0 8,627 29 0 953 30 : : : : Changes from: January 23, 2024 : : 2,041 1,299 1 0 0 0 1,860 29 0 289 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 84.7 16.6 0.0 0.0 0.0 9.3 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 17 4 0 0 0 4 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 83,013 : : Positions : : 54,610 69,825 14,708 2,292 949 795 6,655 0 8,898 611 325 : : : : Changes from: January 23, 2024 : : -1,527 2,389 4,348 -757 496 29 493 0 -232 0 232 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 84.1 17.7 2.8 1.1 1.0 8.0 0.0 10.7 0.7 0.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 16 19 5 . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 342,561 : : Positions : : 309,044 71,159 0 222,220 4,020 15,405 31,665 188 1,741 428 0 : : : : Changes from: January 23, 2024 : : 2,964 -129 0 -1,127 -804 -1,586 2,241 -80 0 33 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 20.8 0.0 64.9 1.2 4.5 9.2 0.1 0.5 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 18 0 9 4 . 4 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 189,778 : : Positions : : 169,241 43,460 1,144 132,916 10,204 0 0 0 0 0 0 : : : : Changes from: January 23, 2024 : : 4,506 3,018 824 612 2,246 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 22.9 0.6 70.0 5.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 19 . 10 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 244,595 : : Positions : : 235,842 104,664 0 128,515 815 4,105 0 1,812 0 0 0 : : : : Changes from: January 23, 2024 : : 3,341 2,277 0 835 1 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.4 42.8 0.0 52.5 0.3 1.7 0.0 0.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 17 0 10 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 74,529 : : Positions : : 28,544 69,998 36,006 422 1,771 6,272 836 0 248 564 87 : : : : Changes from: January 23, 2024 : : 3,509 2,088 -1,951 0 762 493 0 0 0 -87 87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 93.9 48.3 0.6 2.4 8.4 1.1 0.0 0.3 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 20 6 . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 778,709 : : Positions : : 612,828 68,286 49,176 642,851 45,777 34,497 437 11,000 9,824 361 4,437 : : : : Changes from: January 23, 2024 : : 22,441 365 352 13,935 153 -6,740 -868 1,082 -511 231 752 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 8.8 6.3 82.6 5.9 4.4 0.1 1.4 1.3 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 77 : : 44 30 . 14 8 7 . 6 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 186,277 : : Positions : : 126,519 150,836 44,535 26,870 365 3,607 0 122 0 0 0 : : : : Changes from: January 23, 2024 : : 6,991 3,137 604 -257 -738 -1,057 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 81.0 23.9 14.4 0.2 1.9 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 9 5 . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 157,198 : : Positions : : 119,798 53,273 14,651 40,590 8,468 1,574 24,430 3,448 8,033 23,461 428 : : : : Changes from: January 23, 2024 : : 45,779 12,747 413 3,296 986 290 20,597 1,522 3,480 16,530 -232 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 33.9 9.3 25.8 5.4 1.0 15.5 2.2 5.1 14.9 0.3 : : : : Number of Traders in Each Category Total Traders: 79 : : 30 32 5 6 4 . 5 . . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 241,333 : : Positions : : 183,537 103,731 22,047 39,797 7,939 377 43,071 6,807 16,000 35,066 1,571 : : : : Changes from: January 23, 2024 : : 49,543 16,757 -1,281 1,711 -406 377 17,611 1,435 5,897 19,341 -2,467 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 43.0 9.1 16.5 3.3 0.2 17.8 2.8 6.6 14.5 0.7 : : : : Number of Traders in Each Category Total Traders: 93 : : 40 40 . 6 4 . 7 . 4 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 525,042 : : Positions : : 196,612 435,556 320,646 0 856 537 70,713 1,249 0 13,022 11 : : : : Changes from: January 23, 2024 : : -5,955 -9,202 3,822 0 0 537 2,274 -537 0 4,938 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 83.0 61.1 0.0 0.2 0.1 13.5 0.2 0.0 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 21 32 10 0 . . . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 35,394 : : Positions : : 21,305 34,698 11,142 203 0 1,627 0 0 623 0 0 : : : : Changes from: January 23, 2024 : : 1,587 1,477 -116 203 0 -145 0 0 406 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 98.0 31.5 0.6 0.0 4.6 0.0 0.0 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 16 . . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 254,902 : : Positions : : 203,068 131,892 8,509 92,069 17,003 913 745 4,932 5,163 1,967 642 : : : : Changes from: January 23, 2024 : : 5,017 2,547 0 -49 195 -856 -23 415 203 883 -87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 51.7 3.3 36.1 6.7 0.4 0.3 1.9 2.0 0.8 0.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 29 25 . 8 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 143,343 : : Positions : : 140,801 126,928 373 6,904 450 0 7,442 53 348 596 0 : : : : Changes from: January 23, 2024 : : 5,238 5,400 0 1,164 0 0 -1,366 53 348 -64 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.2 88.5 0.3 4.8 0.3 0.0 5.2 0.0 0.2 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 23 . 4 . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 76,719 : : Positions : : 63,391 48,552 1,916 9,217 3,865 0 4,024 1,316 957 0 0 : : : : Changes from: January 23, 2024 : : 253 1,134 0 600 29 0 991 486 957 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 63.3 2.5 12.0 5.0 0.0 5.2 1.7 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 13 . 4 . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 309,336 : : Positions : : 274,835 189,281 2,572 90,555 5,859 3,638 14,449 3,513 8,126 761 390 : : : : Changes from: January 23, 2024 : : 3,557 3,254 -884 1,810 -359 0 960 -1,811 1,420 761 390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 61.2 0.8 29.3 1.9 1.2 4.7 1.1 2.6 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 59 : : 35 28 . 10 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 115,496 : : Positions : : 89,447 103,484 12,920 3,610 4,647 0 0 0 370 0 184 : : : : Changes from: January 23, 2024 : : -1,024 583 0 -1,531 -304 0 0 0 29 0 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 89.6 11.2 3.1 4.0 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 30, 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 47,030 : : Positions : : 34,548 19,814 3,029 17,505 3,659 0 0 0 1,926 0 0 : : : : Changes from: January 23, 2024 : : 567 360 1 150 -1 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 42.1 6.4 37.2 7.8 0.0 0.0 0.0 4.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 9 . 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 132,780 : : Positions : : 104,114 115,413 14,005 1,468 7,758 0 0 0 580 0 0 : : : : Changes from: January 23, 2024 : : 1,031 1,195 151 201 399 0 0 0 -174 -601 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 86.9 10.5 1.1 5.8 0.0 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 . . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 114,305 : : Positions : : 66,912 34,413 12,697 56,786 7,873 6,134 0 62 1,741 0 0 : : : : Changes from: January 23, 2024 : : 1,612 1,696 290 379 -148 -214 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 30.1 11.1 49.7 6.9 5.4 0.0 0.1 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 10 . 8 7 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233C1 Open Interest is 72,962 : : Positions : : 60,617 54,941 0 15,524 1,115 0 0 0 2,590 0 0 : : : : Changes from: January 23, 2024 : : 480 234 -248 -87 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 75.3 0.0 21.3 1.5 0.0 0.0 0.0 3.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 13 0 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 65,995 : : Positions : : 23,290 62,555 35,719 0 0 919 1,330 0 2,913 414 0 : : : : Changes from: January 23, 2024 : : 586 1,131 377 0 0 290 203 0 675 414 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 94.8 54.1 0.0 0.0 1.4 2.0 0.0 4.4 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 15 5 0 0 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 191,417 : : Positions : : 117,146 151,499 45,663 11,810 12,871 1,188 4,571 2,039 3,953 1,879 140 : : : : Changes from: January 23, 2024 : : 2,614 3,460 1,891 1,868 129 995 312 1,459 -3 -1,151 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 79.1 23.9 6.2 6.7 0.6 2.4 1.1 2.1 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 20 24 7 . 9 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 184,134 : : Positions : : 166,357 59,292 6,651 114,827 4,814 0 0 0 0 0 0 : : : : Changes from: January 23, 2024 : : 966 2,228 856 -290 -674 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 32.2 3.6 62.4 2.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 16 . 6 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 17,351 : : Positions : : 13,721 15,372 2,896 1,402 0 0 0 0 0 0 0 : : : : Changes from: January 23, 2024 : : 812 928 0 58 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 88.6 16.7 8.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 17 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 251,509 : : Positions : : 200,498 161,786 9,990 56,025 16,517 5,618 2,978 1,346 439 246 8,734 : : : : Changes from: January 23, 2024 : : 1,439 5,310 386 647 106 1,204 -66 -96 439 -2,531 4,493 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 64.3 4.0 22.3 6.6 2.2 1.2 0.5 0.2 0.1 3.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 24 26 4 5 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 89,580 : : Positions : : 55,222 84,342 23,903 3,033 1,100 1,562 0 0 5,736 0 0 : : : : Changes from: January 23, 2024 : : 986 7,654 3,366 58 0 116 0 0 3,016 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 94.2 26.7 3.4 1.2 1.7 0.0 0.0 6.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 17 4 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 198,779 : : Positions : : 140,571 174,452 31,912 12,575 6,535 6,226 0 0 232 2,646 0 : : : : Changes from: January 23, 2024 : : -1,796 163 2,788 1,128 -98 0 0 0 232 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 87.8 16.1 6.3 3.3 3.1 0.0 0.0 0.1 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 24 29 7 . 6 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 78,616 : : Positions : : 68,557 72,649 5,571 0 0 0 3,348 0 237 1,591 352 : : : : Changes from: January 23, 2024 : : 8,944 8,191 0 0 0 0 0 0 -203 863 352 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 92.4 7.1 0.0 0.0 0.0 4.3 0.0 0.3 2.0 0.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 19 4 0 0 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 368,707 : : Positions : : 336,100 47,712 15,061 305,850 8,063 223 1,280 87 435 1,352 0 : : : : Changes from: January 23, 2024 : : 11,848 5,914 145 5,544 -214 -377 -428 87 435 1,352 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 12.9 4.1 83.0 2.2 0.1 0.3 0.0 0.1 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 29 13 . 9 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 77,903 : : Positions : : 51,676 26,655 4,041 33,308 11,888 2,275 114 372 0 0 0 : : : : Changes from: January 23, 2024 : : 29 29 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 34.2 5.2 42.8 15.3 2.9 0.1 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 12 . 7 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DW Open Interest is 26,967 : : Positions : : 17,521 26,365 7,195 0 0 74 0 174 781 0 31 : : : : Changes from: January 23, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 97.8 26.7 0.0 0.0 0.3 0.0 0.6 2.9 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 14 . 0 0 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 219,819 : : Positions : : 184,532 100,992 3,166 95,635 5,914 13,399 6,119 978 531 821 559 : : : : Changes from: January 23, 2024 : : -1,460 553 0 2,568 -58 5,503 -28 28 531 447 342 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 45.9 1.4 43.5 2.7 6.1 2.8 0.4 0.2 0.4 0.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 20 . 8 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233ED Open Interest is 23,217 : : Positions : : 13,300 20,519 8,678 1,653 62 0 0 0 0 290 0 : : : : Changes from: January 23, 2024 : : 812 857 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 88.4 37.4 7.1 0.3 0.0 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 13 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 114,153 : : Positions : : 79,796 88,290 20,423 17,406 120 1,028 2,661 823 2,856 0 150 : : : : Changes from: January 23, 2024 : : 2,283 1,628 27 64 0 2 -120 180 194 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 77.3 17.9 15.2 0.1 0.9 2.3 0.7 2.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 21 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 1,489,106 : : Positions : : 210,378 334,241 210,225 10,484 108,307 209,957 279,968 439,265 69,417 103,694 169,699 : : : : Changes from: January 23, 2024 : : -1,809 -13,478 5,267 -845 -4,006 2,825 35,409 12,720 4,377 -5,761 -4,560 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 22.4 14.1 0.7 7.3 14.1 18.8 29.5 4.7 7.0 11.4 : : : : Number of Traders in Each Category Total Traders: 325 : : 40 37 30 9 32 45 89 89 66 36 64 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 898,490 : : Positions : : 142,202 147,134 29,016 114,058 266,335 84,536 13,524 138,060 34,207 15,789 195,868 : : : : Changes from: January 23, 2024 : : -9,529 1,837 -4,497 -3,074 -13,292 9,455 3,990 -17,728 2,053 -4,695 -51,680 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 16.4 3.2 12.7 29.6 9.4 1.5 15.4 3.8 1.8 21.8 : : : : Number of Traders in Each Category Total Traders: 141 : : 39 32 10 15 24 20 13 29 30 14 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 402,971 : : Positions : : 157,028 102,200 33,458 100,223 42,428 20,055 8,138 40,619 32,091 34,993 60,068 : : : : Changes from: January 23, 2024 : : -12,194 -8,169 -619 -10,087 -3,307 -1,244 2,329 -2,215 -10,471 -9,781 651 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 25.4 8.3 24.9 10.5 5.0 2.0 10.1 8.0 8.7 14.9 : : : : Number of Traders in Each Category Total Traders: 81 : : 27 23 6 12 18 6 . 7 16 8 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 193,965 : : Positions : : 22,991 26,997 85,736 62,351 14,968 13,239 29,858 17,877 15,867 15,608 15,206 : : : : Changes from: January 23, 2024 : : -1,777 -4,976 -4,307 -5,861 226 2,366 -1,862 -2,520 -17,161 -8,840 2,988 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 13.9 44.2 32.1 7.7 6.8 15.4 9.2 8.2 8.0 7.8 : : : : Number of Traders in Each Category Total Traders: 55 : : 10 9 10 6 11 4 8 9 7 10 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 59,759 : : Positions : : 810 5,092 306 0 2,782 5,200 33,847 7,240 34,419 1,802 8,937 : : : : Changes from: January 23, 2024 : : -591 -6,403 101 0 645 3,114 11,234 -923 1,757 -459 1,092 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.4 8.5 0.5 0.0 4.7 8.7 56.6 12.1 57.6 3.0 15.0 : : : : Number of Traders in Each Category Total Traders: 22 : : . 5 . 0 . . 6 5 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 386,998 : : Positions : : 54,584 35,327 38,504 271,025 55,335 638 0 0 212,580 9,720 4,704 : : : : Changes from: January 23, 2024 : : -2,963 -1,627 -2,324 -13,640 1,247 0 0 0 -9,395 -1,125 -428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 9.1 9.9 70.0 14.3 0.2 0.0 0.0 54.9 2.5 1.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 9 9 4 16 12 . 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 135,705 : : Positions : : 19,965 14,175 40,527 20,018 43,159 5,289 26,088 4,528 3,028 10,772 9,684 : : : : Changes from: January 23, 2024 : : -1,363 -2,921 -3,503 217 -666 61 2,369 -670 -196 -3,471 -226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 10.4 29.9 14.8 31.8 3.9 19.2 3.3 2.2 7.9 7.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 7 5 8 7 13 4 . . 7 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 CIF ARA MINI - ICE FUTURES ENERGY DIV 100 metric tonnes : CFTC Code #066391 Open Interest is 3,806 : : Positions : : 1,091 585 583 2,100 0 0 0 0 978 516 115 : : : : Changes from: January 23, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.7 15.4 15.3 55.2 0.0 0.0 0.0 0.0 25.7 13.6 3.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 7 . . 0 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 5,186 : : Positions : : 1,833 1,745 510 951 530 0 0 0 1,043 1,020 360 : : : : Changes from: January 23, 2024 : : 198 95 0 268 -35 0 0 0 150 -45 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 33.6 9.8 18.3 10.2 0.0 0.0 0.0 20.1 19.7 6.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 17 . . . 0 0 0 10 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066411 Open Interest is 3,226 : : Positions : : 1,195 1,613 678 226 255 0 0 0 118 206 406 : : : : Changes from: January 23, 2024 : : 132 182 12 30 -3 0 0 0 118 15 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.0 50.0 21.0 7.0 7.9 0.0 0.0 0.0 3.7 6.4 12.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 16 . . . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 10,761 : : Positions : : 6,420 6,542 1,098 1,116 454 0 0 0 813 765 1,034 : : : : Changes from: January 23, 2024 : : 437 473 32 25 -99 0 0 0 65 27 195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 60.8 10.2 10.4 4.2 0.0 0.0 0.0 7.6 7.1 9.6 : : : : Number of Traders in Each Category Total Traders: 65 : : 40 41 . . 5 0 0 0 8 7 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 37,241 : : Positions : : 16,806 25,617 5,095 1,686 2,446 0 120 0 7,539 1,700 5,220 : : : : Changes from: January 23, 2024 : : 244 744 -287 -125 296 0 -50 0 602 -10 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 68.8 13.7 4.5 6.6 0.0 0.3 0.0 20.2 4.6 14.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 31 27 . 6 5 0 . 0 8 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 18,291 : : Positions : : 15,355 9,755 25 3,879 390 0 0 0 100 1,533 2,352 : : : : Changes from: January 23, 2024 : : -51 -11 0 600 -30 0 0 0 49 -585 152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 53.3 0.1 21.2 2.1 0.0 0.0 0.0 0.5 8.4 12.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 16 . 5 5 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 30,722 : : Positions : : 16,691 12,956 1,690 9,298 2,084 80 0 0 7,305 3,607 2,506 : : : : Changes from: January 23, 2024 : : 1,683 970 330 1,293 -17 -5 0 0 575 95 247 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 42.2 5.5 30.3 6.8 0.3 0.0 0.0 23.8 11.7 8.2 : : : : Number of Traders in Each Category Total Traders: 75 : : 38 38 4 9 9 . 0 0 7 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 7,982 : : Positions : : 5,908 5,944 352 445 859 0 0 0 130 79 379 : : : : Changes from: January 23, 2024 : : 86 26 -40 20 40 0 0 0 0 -37 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 74.5 4.4 5.6 10.8 0.0 0.0 0.0 1.6 1.0 4.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 11 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 52,576 : : Positions : : 7,144 30,036 439 19,240 1,371 0 0 0 42,968 1,018 599 : : : : Changes from: January 23, 2024 : : 663 -1,504 164 2,389 50 0 0 0 -17 200 97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 57.1 0.8 36.6 2.6 0.0 0.0 0.0 81.7 1.9 1.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 19 26 . 8 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 124,063 : : Positions : : 72,535 51,564 17,722 9,134 8,794 1,836 75 60 18,542 49,877 4,107 : : : : Changes from: January 23, 2024 : : 894 4,483 2,120 717 182 500 -180 -90 1,008 -608 -436 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 41.6 14.3 7.4 7.1 1.5 0.1 0.0 14.9 40.2 3.3 : : : : Number of Traders in Each Category Total Traders: 124 : : 64 63 10 7 13 4 . . 12 13 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 3,795 : : Positions : : 1,695 2,257 229 33 467 0 0 0 424 270 166 : : : : Changes from: January 23, 2024 : : 30 113 79 12 70 0 0 0 0 37 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 59.5 6.0 0.9 12.3 0.0 0.0 0.0 11.2 7.1 4.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 20 . . . 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 7,142 : : Positions : : 3,678 4,531 663 222 296 0 0 126 528 552 537 : : : : Changes from: January 23, 2024 : : 240 324 160 0 -83 0 0 0 -50 10 86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 63.4 9.3 3.1 4.1 0.0 0.0 1.8 7.4 7.7 7.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 28 29 . . . 0 0 . 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 41,262 : : Positions : : 19,597 30,038 772 8,362 1,747 0 0 0 18,552 122 494 : : : : Changes from: January 23, 2024 : : 1,098 394 -140 556 -213 0 0 0 -20 60 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 72.8 1.9 20.3 4.2 0.0 0.0 0.0 45.0 0.3 1.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 24 28 . 12 7 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 160,547 : : Positions : : 110,919 96,211 10,319 12,000 13,746 5,068 2,314 4,782 10,674 26,911 4,253 : : : : Changes from: January 23, 2024 : : 6,664 5,775 -70 2,310 -530 1,401 -232 18 19 299 133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 59.9 6.4 7.5 8.6 3.2 1.4 3.0 6.6 16.8 2.6 : : : : Number of Traders in Each Category Total Traders: 153 : : 83 75 10 9 16 15 4 4 11 13 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 45,872 : : Positions : : 38,938 31,691 889 6,735 2,875 1,581 2,591 60 380 736 820 : : : : Changes from: January 23, 2024 : : 1,203 328 0 640 50 0 115 0 0 50 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 69.1 1.9 14.7 6.3 3.4 5.6 0.1 0.8 1.6 1.8 : : : : Number of Traders in Each Category Total Traders: 60 : : 28 30 4 5 5 . 6 . . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 57,227 : : Positions : : 41,562 41,592 748 6,943 6,108 3,755 240 0 3,793 702 886 : : : : Changes from: January 23, 2024 : : 1,608 1,415 -55 572 337 54 60 0 398 -82 -339 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 72.7 1.3 12.1 10.7 6.6 0.4 0.0 6.6 1.2 1.5 : : : : Number of Traders in Each Category Total Traders: 103 : : 54 49 4 11 11 9 . 0 9 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 29,977 : : Positions : : 28,632 19,392 283 8,440 254 0 0 0 335 685 273 : : : : Changes from: January 23, 2024 : : 2,414 1,810 0 654 0 0 0 0 60 47 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 64.7 0.9 28.2 0.8 0.0 0.0 0.0 1.1 2.3 0.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 26 28 . 7 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 21,794 : : Positions : : 16,594 17,829 1,827 1,405 1,992 0 0 0 93 19 493 : : : : Changes from: January 23, 2024 : : 744 612 -20 50 161 -62 0 0 -30 -20 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 81.8 8.4 6.4 9.1 0.0 0.0 0.0 0.4 0.1 2.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 32 30 5 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 2,428 : : Positions : : 1,326 1,990 97 0 353 0 0 0 509 0 34 : : : : Changes from: January 23, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 82.0 4.0 0.0 14.5 0.0 0.0 0.0 21.0 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 14 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Z Open Interest is 1,362 : : Positions : : 762 1,045 370 25 75 0 0 0 0 57 90 : : : : Changes from: January 23, 2024 : : 60 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 76.7 27.2 1.8 5.5 0.0 0.0 0.0 0.0 4.2 6.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 9 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 2,855 : : Positions : : 1,555 1,595 0 260 220 0 0 0 550 345 170 : : : : Changes from: January 23, 2024 : : 215 245 0 20 0 0 0 0 135 80 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 55.9 0.0 9.1 7.7 0.0 0.0 0.0 19.3 12.1 6.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 13 0 . . 0 0 0 7 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated February 02, 2024