Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 7,048,758 : : Positions : :3,957,026 1,739,967 570,321 3,362,230 279,716 397,855 124,648 952,225 349,592 78,375 496,542 : : : : Changes from: May 7, 2024 : : 105,358 138,774 -2,402 -14,122 13,475 -34,922 50,162 43,905 32,119 -68,677 42,087 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 24.7 8.1 47.7 4.0 5.6 1.8 13.5 5.0 1.1 7.0 : : : : Number of Traders in Each Category Total Traders: 250 : : 133 108 14 21 25 15 10 18 24 23 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 3,971,941 : : Positions : : 458,140 514,656 59,746 54,129 1,420,290 43,092 76,683 655,614 157,180 75,106 1,173,539 : : : : Changes from: May 7, 2024 : : -4,998 3,685 1,123 8,300 5,217 478 753 17,974 1,725 -14,408 30,317 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 13.0 1.5 1.4 35.8 1.1 1.9 16.5 4.0 1.9 29.5 : : : : Number of Traders in Each Category Total Traders: 93 : : 33 28 5 13 17 7 9 14 16 10 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 185,440 : : Positions : : 125,003 148,738 37,558 12,801 11,902 1,620 2,983 281 0 2,082 0 : : : : Changes from: May 7, 2024 : : 5,989 6,505 979 873 -367 0 210 -60 0 -780 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 80.2 20.3 6.9 6.4 0.9 1.6 0.2 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 22 6 . 7 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 181,584 : : Positions : : 150,821 140,738 5,296 19,688 5,450 478 5,721 1,784 3,484 556 59 : : : : Changes from: May 7, 2024 : : 1,748 1,729 860 -425 -55 -25 1,380 -310 701 31 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 77.5 2.9 10.8 3.0 0.3 3.2 1.0 1.9 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 21 . 6 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 411,848 : : Positions : : 318,911 242,791 54,981 102,290 19,878 0 31,123 4,270 2,584 0 514 : : : : Changes from: May 7, 2024 : : -1,487 2,782 7,078 1,204 -257 0 2,739 -322 -516 0 514 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 59.0 13.3 24.8 4.8 0.0 7.6 1.0 0.6 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 31 26 7 7 8 0 4 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 948,959 : : Positions : : 843,310 150,660 48,114 760,813 18,241 1,320 7,139 2,945 20,743 2,378 5,130 : : : : Changes from: May 7, 2024 : : 11,713 1,022 78 17,519 121 -360 -5,053 768 0 -984 216 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 15.9 5.1 80.2 1.9 0.1 0.8 0.3 2.2 0.3 0.5 : : : : Number of Traders in Each Category Total Traders: 59 : : 34 23 . 9 6 . 5 5 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 360,850 : : Positions : : 232,510 284,112 99,036 10,305 5,037 4,461 50,293 2,687 8,365 0 0 : : : : Changes from: May 7, 2024 : : 8,013 16,970 2,858 180 -188 11 -6,848 1,386 -113 0 -310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 78.7 27.4 2.9 1.4 1.2 13.9 0.7 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 65 : : 33 30 11 . 5 . 4 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 823,959 : : Positions : : 503,018 621,972 252,666 55,409 29,618 0 72,222 27,808 618 10,082 1,529 : : : : Changes from: May 7, 2024 : : 8,917 18,993 10,518 328 565 -210 1,355 0 100 -1,120 -723 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 75.5 30.7 6.7 3.6 0.0 8.8 3.4 0.1 1.2 0.2 : : : : Number of Traders in Each Category Total Traders: 81 : : 36 36 10 8 6 0 11 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 410,562 : : Positions : : 338,746 200,382 23,481 153,561 27,388 0 17,653 2,106 2,123 447 935 : : : : Changes from: May 7, 2024 : : 7,744 2,784 67 9,775 -1,606 0 63 270 -120 -2,037 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 48.8 5.7 37.4 6.7 0.0 4.3 0.5 0.5 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 30 16 . 12 12 0 7 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 113,948 : : Positions : : 78,956 100,549 21,237 0 449 1,912 5,625 342 674 2,208 824 : : : : Changes from: May 7, 2024 : : 1,076 237 155 0 59 -83 -125 86 -135 421 -237 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 88.2 18.6 0.0 0.4 1.7 4.9 0.3 0.6 1.9 0.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 16 4 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 80,537 : : Positions : : 58,092 72,198 15,946 719 1,021 0 4,862 30 1,575 0 0 : : : : Changes from: May 7, 2024 : : 4,639 7,695 886 0 0 0 -1,140 30 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 89.6 19.8 0.9 1.3 0.0 6.0 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 19 7 . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 378,004 : : Positions : : 352,042 130,941 2,092 219,133 3,769 7,469 13,856 347 0 0 0 : : : : Changes from: May 7, 2024 : : 8,471 1,258 1,281 6,089 -234 0 453 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 34.6 0.6 58.0 1.0 2.0 3.7 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 29 20 . 8 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 194,128 : : Positions : : 168,892 36,791 4,686 136,665 9,955 491 2,721 793 0 0 0 : : : : Changes from: May 7, 2024 : : 2,446 302 -533 2,100 -900 428 120 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 19.0 2.4 70.4 5.1 0.3 1.4 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 12 . 11 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 253,730 : : Positions : : 241,598 131,363 0 108,878 864 6,123 2,360 3,372 0 0 0 : : : : Changes from: May 7, 2024 : : 5,878 1,270 0 611 29 -1,583 2,360 2,288 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.2 51.8 0.0 42.9 0.3 2.4 0.9 1.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 19 0 11 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 81,820 : : Positions : : 24,952 75,492 40,590 589 730 10,569 1,030 341 1,302 0 0 : : : : Changes from: May 7, 2024 : : 879 1,170 120 0 0 1,279 379 341 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 92.3 49.6 0.7 0.9 12.9 1.3 0.4 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 18 16 4 . . 4 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 836,919 : : Positions : : 628,982 137,094 48,475 613,658 54,406 75,588 13,798 1,898 3,033 0 10,492 : : : : Changes from: May 7, 2024 : : 17,230 5,343 -1,096 8,345 1,839 3,187 1,953 -2,156 -1,672 -8 2,391 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 16.4 5.8 73.3 6.5 9.0 1.6 0.2 0.4 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 84 : : 49 40 . 14 9 8 . 4 6 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 206,227 : : Positions : : 153,103 164,907 43,711 27,728 1,551 0 4,609 823 0 0 0 : : : : Changes from: May 7, 2024 : : 1,885 1,396 249 0 654 -65 403 65 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 80.0 21.2 13.4 0.8 0.0 2.2 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 10 6 4 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 73,174 : : Positions : : 46,841 30,323 14,193 24,519 4,727 4,039 0 1,677 0 6,646 428 : : : : Changes from: May 7, 2024 : : 960 1,620 870 -1,398 -492 -900 0 0 0 1,560 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 41.4 19.4 33.5 6.5 5.5 0.0 2.3 0.0 9.1 0.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 13 5 4 5 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 163,056 : : Positions : : 84,645 92,557 40,583 21,903 4,242 15,459 19,466 2,164 5,608 11,952 8,266 : : : : Changes from: May 7, 2024 : : 960 4,640 2,790 0 -1,890 -956 0 0 -120 -1,790 3,230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 56.8 24.9 13.4 2.6 9.5 11.9 1.3 3.4 7.3 5.1 : : : : Number of Traders in Each Category Total Traders: 73 : : 28 28 8 . 4 4 4 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 555,324 : : Positions : : 246,148 451,553 302,660 0 895 930 80,989 678 0 18,673 124 : : : : Changes from: May 7, 2024 : : 22,737 27,212 22,578 0 -1,048 0 17,891 120 0 -210 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 81.3 54.5 0.0 0.2 0.2 14.6 0.1 0.0 3.4 0.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 21 35 11 0 . . . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 35,209 : : Positions : : 24,940 31,451 8,795 403 0 0 1,818 150 0 0 0 : : : : Changes from: May 7, 2024 : : 542 1,664 90 0 0 0 -630 150 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 89.3 25.0 1.1 0.0 0.0 5.2 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 4 . 0 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 256,200 : : Positions : : 216,016 142,521 7,017 83,438 13,596 1,869 9,706 462 583 234 1,184 : : : : Changes from: May 7, 2024 : : -3,047 -5,438 60 1,969 -1,767 705 792 90 0 -156 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 55.6 2.7 32.6 5.3 0.7 3.8 0.2 0.2 0.1 0.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 30 25 . 8 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 128,433 : : Positions : : 123,685 115,986 3,671 6,275 0 0 1,871 0 0 1,085 0 : : : : Changes from: May 7, 2024 : : 1,798 2,440 180 120 0 0 -612 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.3 90.3 2.9 4.9 0.0 0.0 1.5 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 20 . . 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 275,564 : : Positions : : 245,492 179,647 4,525 54,252 10,105 0 22,984 718 5,974 0 0 : : : : Changes from: May 7, 2024 : : 8,577 4,334 -356 163 -15 0 4,824 0 725 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 65.2 1.6 19.7 3.7 0.0 8.3 0.3 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 30 23 . 9 8 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 117,071 : : Positions : : 88,220 105,051 13,183 967 6,087 0 0 0 0 0 0 : : : : Changes from: May 7, 2024 : : 2,828 1,457 -1,676 623 1,357 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 89.7 11.3 0.8 5.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 12 4 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 SUMAS BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 95,591 : : Positions : : 32,810 87,284 52,735 0 2,135 0 0 0 0 0 0 : : : : Changes from: May 7, 2024 : : 395 1,156 1,007 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.3 91.3 55.2 0.0 2.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 7 0 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 Index - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 28,216 : : Positions : : 22,923 19,481 217 0 0 0 4,070 1,139 0 0 0 : : : : Changes from: May 7, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 69.0 0.8 0.0 0.0 0.0 14.4 4.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 8 . 0 0 0 5 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 130,502 : : Positions : : 84,822 42,550 10,506 66,409 8,455 7,197 0 214 0 0 0 : : : : Changes from: May 7, 2024 : : -1,315 3,358 649 -2,537 1,026 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 32.6 8.1 50.9 6.5 5.5 0.0 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 10 . 9 6 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV MMBtu : CFTC Code #0233BY Open Interest is 69,001 : : Positions : : 55,248 51,354 4,727 10,862 184 360 0 0 0 0 0 : : : : Changes from: May 7, 2024 : : 1,342 857 1 0 0 -616 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 74.4 6.9 15.7 0.3 0.5 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 15 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 64,129 : : Positions : : 45,919 43,682 7,747 15,597 1,003 2,223 0 0 0 0 0 : : : : Changes from: May 7, 2024 : : -645 2,682 93 -152 31 2,223 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 68.1 12.1 24.3 1.6 3.5 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 13 . 4 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M3 INDEX - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 68,037 : : Positions : : 24,923 66,557 38,585 0 248 887 0 0 0 0 0 : : : : Changes from: May 7, 2024 : : 914 972 357 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 97.8 56.7 0.0 0.4 1.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 14 6 0 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 206,102 : : Positions : : 110,688 164,302 63,651 13,427 15,370 1,658 3,886 338 3,048 403 647 : : : : Changes from: May 7, 2024 : : 2,554 4,660 834 678 160 0 0 0 31 -496 647 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 79.7 30.9 6.5 7.5 0.8 1.9 0.2 1.5 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 21 23 6 4 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 187,180 : : Positions : : 160,072 56,639 13,490 117,485 6,850 0 0 0 0 1,224 0 : : : : Changes from: May 7, 2024 : : 1,081 -551 457 1,510 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 30.3 7.2 62.8 3.7 0.0 0.0 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 15 . 7 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 20,335 : : Positions : : 14,990 18,574 1,534 837 0 3,348 0 0 0 0 0 : : : : Changes from: May 7, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 91.3 7.5 4.1 0.0 16.5 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 10 . . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 304,246 : : Positions : : 238,547 201,471 27,950 52,811 17,888 8,524 0 1,108 0 26,405 0 : : : : Changes from: May 7, 2024 : : 4,098 5,337 420 1,013 1,134 -311 0 3 0 -453 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 66.2 9.2 17.4 5.9 2.8 0.0 0.4 0.0 8.7 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 22 4 5 6 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 205,034 : : Positions : : 141,716 176,115 31,839 8,053 11,846 7,978 0 0 0 1,679 0 : : : : Changes from: May 7, 2024 : : 11,210 9,837 913 -582 1,440 -1,876 0 0 0 -61 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 85.9 15.5 3.9 5.8 3.9 0.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 28 28 7 . 5 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 76,418 : : Positions : : 69,846 70,414 2,828 2,210 586 0 562 120 801 2,216 0 : : : : Changes from: May 7, 2024 : : 4,209 4,899 0 0 0 0 -120 120 150 -360 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 92.1 3.7 2.9 0.8 0.0 0.7 0.2 1.0 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 15 5 . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 383,107 : : Positions : : 347,235 40,539 8,170 331,172 8,512 3,981 0 1,007 1,208 0 0 : : : : Changes from: May 7, 2024 : : 2,097 241 -273 630 124 -31 0 31 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 10.6 2.1 86.4 2.2 1.0 0.0 0.3 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 28 12 . 12 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 63,333 : : Positions : : 40,476 20,669 5,150 29,613 7,917 0 0 0 0 0 0 : : : : Changes from: May 7, 2024 : : 62 0 -62 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 32.6 8.1 46.8 12.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 6 . 4 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 252,528 : : Positions : : 200,152 133,569 1,876 100,635 7,426 21,378 0 4,128 3,407 1,785 876 : : : : Changes from: May 7, 2024 : : 7,815 14,717 0 1,146 1,254 9,645 -423 -11,795 -267 744 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 52.9 0.7 39.9 2.9 8.5 0.0 1.6 1.3 0.7 0.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 18 . 9 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 28,409 : : Positions : : 18,997 23,629 8,048 4,532 0 1,202 0 0 0 0 0 : : : : Changes from: May 7, 2024 : : 1,588 1,588 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 83.2 28.3 16.0 0.0 4.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 11 . . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 153,234 : : Positions : : 104,684 130,211 26,133 11,303 4,600 3,311 0 0 2,703 0 0 : : : : Changes from: May 7, 2024 : : -641 296 1,699 495 299 359 -886 -392 -371 0 -333 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 85.0 17.1 7.4 3.0 2.2 0.0 0.0 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 22 4 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 1,569,939 : : Positions : : 244,360 342,483 226,045 22,979 151,108 213,656 226,357 443,056 77,348 181,794 158,527 : : : : Changes from: May 7, 2024 : : 3,904 25,980 6,312 295 13,464 1,249 -43,316 -26,097 -5,358 19,745 463 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 21.8 14.4 1.5 9.6 13.6 14.4 28.2 4.9 11.6 10.1 : : : : Number of Traders in Each Category Total Traders: 340 : : 47 43 21 15 33 71 66 98 48 53 73 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 948,200 : : Positions : : 137,261 135,627 53,182 123,081 260,411 53,928 54,644 154,202 82,171 13,107 201,534 : : : : Changes from: May 7, 2024 : : 966 -783 3,224 2,389 -114 5,365 18,616 -941 5,576 -5,899 13,769 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 14.3 5.6 13.0 27.5 5.7 5.8 16.3 8.7 1.4 21.3 : : : : Number of Traders in Each Category Total Traders: 153 : : 38 35 10 16 24 25 18 38 27 17 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 410,289 : : Positions : : 142,116 95,667 38,561 93,070 45,872 31,363 12,109 31,279 29,137 49,320 68,055 : : : : Changes from: May 7, 2024 : : 3,278 -1,251 -224 -938 256 321 -5,928 -145 -3,302 9,282 2,353 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.6 23.3 9.4 22.7 11.2 7.6 3.0 7.6 7.1 12.0 16.6 : : : : Number of Traders in Each Category Total Traders: 81 : : 26 22 10 11 19 4 . 7 14 10 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 231,728 : : Positions : : 27,117 33,859 94,532 80,159 11,028 22,583 53,526 18,989 34,636 11,614 13,264 : : : : Changes from: May 7, 2024 : : 1,235 3,771 1,146 2,380 -592 1,298 3,134 1,769 3,318 -1,537 3,004 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 14.6 40.8 34.6 4.8 9.7 23.1 8.2 14.9 5.0 5.7 : : : : Number of Traders in Each Category Total Traders: 66 : : 14 13 10 7 11 6 8 12 14 6 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 98,401 : : Positions : : 1,163 1,564 0 1,054 8,914 22,233 37,338 20,434 17,094 479 28,563 : : : : Changes from: May 7, 2024 : : 96 -69 0 7 1,885 4,542 10,137 4,094 5,345 469 2,215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.2 1.6 0.0 1.1 9.1 22.6 37.9 20.8 17.4 0.5 29.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 5 0 . . 7 . 7 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 366,777 : : Positions : : 52,038 28,331 34,784 255,559 52,941 638 0 0 201,355 12,485 4,386 : : : : Changes from: May 7, 2024 : : 907 0 0 7,017 -854 0 0 0 6,049 907 402 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 7.7 9.5 69.7 14.4 0.2 0.0 0.0 54.9 3.4 1.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 7 7 5 15 12 . 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 159,869 : : Positions : : 26,620 19,270 40,950 32,201 40,363 12,648 20,016 17,738 2,132 14,118 9,406 : : : : Changes from: May 7, 2024 : : 867 -31 1,722 2,502 -4,020 84 -56 -49 -140 118 1,349 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 12.1 25.6 20.1 25.2 7.9 12.5 11.1 1.3 8.8 5.9 : : : : Number of Traders in Each Category Total Traders: 50 : : 10 8 8 9 14 7 4 6 4 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 4,700 : : Positions : : 1,522 1,427 290 1,044 530 0 0 0 1,160 883 281 : : : : Changes from: May 7, 2024 : : 95 160 30 30 0 0 0 0 185 130 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.4 30.4 6.2 22.2 11.3 0.0 0.0 0.0 24.7 18.8 6.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 16 14 . . . 0 0 0 9 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 11,695 : : Positions : : 6,403 6,561 591 860 656 0 0 0 1,379 864 1,781 : : : : Changes from: May 7, 2024 : : 352 527 -90 30 128 0 0 0 368 67 218 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 56.1 5.1 7.4 5.6 0.0 0.0 0.0 11.8 7.4 15.2 : : : : Number of Traders in Each Category Total Traders: 65 : : 39 40 . . 5 0 0 0 9 7 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 39,856 : : Positions : : 22,225 25,468 3,779 6,124 1,311 0 215 0 7,388 1,228 5,141 : : : : Changes from: May 7, 2024 : : 138 -107 -35 415 29 0 -105 0 116 0 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 63.9 9.5 15.4 3.3 0.0 0.5 0.0 18.5 3.1 12.9 : : : : Number of Traders in Each Category Total Traders: 58 : : 34 29 4 5 7 0 . 0 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 15,668 : : Positions : : 13,000 8,688 195 3,237 169 0 0 0 156 1,359 2,048 : : : : Changes from: May 7, 2024 : : 295 -240 20 20 25 0 0 0 55 585 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 55.5 1.2 20.7 1.1 0.0 0.0 0.0 1.0 8.7 13.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 16 . 5 4 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 37,849 : : Positions : : 18,846 19,629 5,412 8,812 3,531 0 140 0 6,061 1,152 3,808 : : : : Changes from: May 7, 2024 : : 965 1,072 116 412 502 0 20 0 420 12 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 51.9 14.3 23.3 9.3 0.0 0.4 0.0 16.0 3.0 10.1 : : : : Number of Traders in Each Category Total Traders: 80 : : 42 33 4 9 9 0 . 0 6 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 55,189 : : Positions : : 7,629 33,205 3,101 19,154 695 0 0 0 42,710 1,204 905 : : : : Changes from: May 7, 2024 : : 465 567 246 75 149 0 0 0 90 159 408 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 60.2 5.6 34.7 1.3 0.0 0.0 0.0 77.4 2.2 1.6 : : : : Number of Traders in Each Category Total Traders: 58 : : 23 25 4 10 5 0 0 0 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 132,973 : : Positions : : 81,797 56,813 15,095 14,081 7,607 570 400 572 19,630 46,047 7,206 : : : : Changes from: May 7, 2024 : : 1,247 3,843 526 647 767 -225 320 0 2,937 -431 -1,311 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 42.7 11.4 10.6 5.7 0.4 0.3 0.4 14.8 34.6 5.4 : : : : Number of Traders in Each Category Total Traders: 129 : : 71 69 9 6 14 . . . 13 14 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 3,483 : : Positions : : 1,740 1,968 122 0 247 85 0 0 285 593 213 : : : : Changes from: May 7, 2024 : : 55 -64 62 -25 18 -4 0 0 -56 166 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 56.5 3.5 0.0 7.1 2.4 0.0 0.0 8.2 17.0 6.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 20 . 0 . . 0 0 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 6,255 : : Positions : : 3,252 4,194 785 208 290 30 0 126 255 275 454 : : : : Changes from: May 7, 2024 : : 135 161 45 0 -29 0 0 0 -19 -2 129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 67.1 12.5 3.3 4.6 0.5 0.0 2.0 4.1 4.4 7.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 32 . . . . 0 . 4 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 40,818 : : Positions : : 22,957 30,128 243 7,152 1,279 0 0 0 15,641 804 422 : : : : Changes from: May 7, 2024 : : 870 1,960 -138 -537 168 0 0 0 1,000 285 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 73.8 0.6 17.5 3.1 0.0 0.0 0.0 38.3 2.0 1.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 31 27 . 12 6 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 157,664 : : Positions : : 112,242 90,907 8,587 13,615 13,012 2,217 4,502 3,750 8,098 22,656 8,678 : : : : Changes from: May 7, 2024 : : 8,189 3,934 573 -468 57 -1,898 2,198 -390 -402 773 2,410 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 57.7 5.4 8.6 8.3 1.4 2.9 2.4 5.1 14.4 5.5 : : : : Number of Traders in Each Category Total Traders: 144 : : 81 75 8 11 14 7 6 . 7 14 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 51,385 : : Positions : : 45,328 36,577 1,221 8,212 1,075 1,495 2,947 0 364 498 1,652 : : : : Changes from: May 7, 2024 : : 1,473 1,090 127 373 -73 -20 67 0 0 55 235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 71.2 2.4 16.0 2.1 2.9 5.7 0.0 0.7 1.0 3.2 : : : : Number of Traders in Each Category Total Traders: 61 : : 28 30 . 7 5 . 7 0 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 54,732 : : Positions : : 40,449 35,284 1,371 8,852 6,235 1,015 955 0 3,116 345 2,129 : : : : Changes from: May 7, 2024 : : 1,484 884 120 -602 862 -967 605 -60 281 -49 -74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 64.5 2.5 16.2 11.4 1.9 1.7 0.0 5.7 0.6 3.9 : : : : Number of Traders in Each Category Total Traders: 104 : : 47 50 4 12 11 6 . 0 10 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 29,315 : : Positions : : 28,205 18,185 0 8,924 51 0 0 0 80 799 654 : : : : Changes from: May 7, 2024 : : 791 443 0 210 10 -26 0 0 -25 133 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.2 62.0 0.0 30.4 0.2 0.0 0.0 0.0 0.3 2.7 2.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 23 30 0 9 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 18,878 : : Positions : : 15,098 16,000 1,825 1,442 888 0 0 0 106 0 360 : : : : Changes from: May 7, 2024 : : 918 1,135 217 -20 -185 0 0 0 -8 0 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 84.8 9.7 7.6 4.7 0.0 0.0 0.0 0.6 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 25 26 6 . 4 0 0 0 . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated May 17, 2024