Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 7,167,901 : : Positions : :3,984,518 1,751,166 556,543 3,424,210 253,579 436,273 138,228 980,064 366,645 47,636 547,915 : : : : Changes from: June 4, 2024 : : 23,139 -3,531 -9,833 101,259 -389 52,496 12,513 28,327 35,810 -15,919 36,767 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 24.4 7.8 47.8 3.5 6.1 1.9 13.7 5.1 0.7 7.6 : : : : Number of Traders in Each Category Total Traders: 247 : : 137 109 16 19 24 14 9 20 28 17 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 4,314,674 : : Positions : : 481,870 531,955 97,996 50,732 1,464,564 63,647 34,162 849,047 139,581 166,649 1,214,480 : : : : Changes from: June 4, 2024 : : 23,257 21,181 39,645 -737 64,990 24,818 -22,652 154,084 -63,036 25,272 48,822 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 12.3 2.3 1.2 33.9 1.5 0.8 19.7 3.2 3.9 28.1 : : : : Number of Traders in Each Category Total Traders: 98 : : 34 33 10 7 17 7 10 14 14 12 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 190,668 : : Positions : : 127,735 149,053 34,133 13,139 15,641 1,620 2,945 92 146 1,990 279 : : : : Changes from: June 4, 2024 : : -8,348 -6,269 -1,196 -528 688 0 -1,194 -240 146 -124 249 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 78.2 17.9 6.9 8.2 0.8 1.5 0.0 0.1 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 20 6 . 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 184,137 : : Positions : : 146,800 140,805 4,941 25,557 5,348 4,675 1,175 1,938 3,490 1,963 494 : : : : Changes from: June 4, 2024 : : -7,533 -6,370 -625 3,510 -1,538 2,454 -64 -743 311 -265 -626 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 76.5 2.7 13.9 2.9 2.5 0.6 1.1 1.9 1.1 0.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 21 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 389,401 : : Positions : : 299,512 234,948 52,893 103,092 20,441 634 15,814 4,383 2,186 450 828 : : : : Changes from: June 4, 2024 : : -14,711 -8,257 -4,958 -4,362 2,231 -30 -11,882 189 -245 -230 -540 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 60.3 13.6 26.5 5.2 0.2 4.1 1.1 0.6 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 28 25 7 7 9 . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 955,242 : : Positions : : 851,169 147,696 47,560 772,630 17,647 0 4,094 3,234 21,031 1,904 4,428 : : : : Changes from: June 4, 2024 : : 4,020 -2,935 -37 5,951 181 -2,618 79 -245 -33 -100 -227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 15.5 5.0 80.9 1.8 0.0 0.4 0.3 2.2 0.2 0.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 33 25 . 9 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 357,139 : : Positions : : 228,706 292,566 96,593 7,207 5,056 6,576 37,805 2,339 7,184 313 163 : : : : Changes from: June 4, 2024 : : -17,654 -14,677 -4,113 -2,297 -27 707 -12,053 -217 -1,135 313 -163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 81.9 27.0 2.0 1.4 1.8 10.6 0.7 2.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 66 : : 33 34 11 . 4 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 805,785 : : Positions : : 485,152 615,405 250,903 53,783 29,170 0 64,686 26,724 1,928 5,821 3,786 : : : : Changes from: June 4, 2024 : : -21,932 -48,184 -27,558 -2,485 1,696 0 -5,513 -496 1,131 -6,713 2,227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 76.4 31.1 6.7 3.6 0.0 8.0 3.3 0.2 0.7 0.5 : : : : Number of Traders in Each Category Total Traders: 80 : : 38 38 10 7 6 0 9 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 398,535 : : Positions : : 331,660 185,364 25,433 162,379 21,872 0 15,546 1,624 1,021 639 1,221 : : : : Changes from: June 4, 2024 : : -19,838 -13,682 -2,656 -1,804 -1,716 0 -2,362 -655 90 -2,105 -556 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 46.5 6.4 40.7 5.5 0.0 3.9 0.4 0.3 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 55 : : 29 14 . 12 11 0 7 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 109,422 : : Positions : : 77,734 96,479 20,704 0 390 1,642 3,017 224 979 2,618 796 : : : : Changes from: June 4, 2024 : : -2,511 -5,799 -1,073 0 0 -301 -3,588 -178 270 -320 -298 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 88.2 18.9 0.0 0.4 1.5 2.8 0.2 0.9 2.4 0.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 16 5 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 76,133 : : Positions : : 54,834 68,478 14,251 440 1,021 372 4,413 30 2,829 0 0 : : : : Changes from: June 4, 2024 : : -5,484 -9,512 -2,821 -279 0 372 -961 0 -1,116 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 89.9 18.7 0.6 1.3 0.5 5.8 0.0 3.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 20 7 . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 FINANCIAL INDEX - ICE FUTURES ENERGY DIV 2,500 MMBtu : CFTC Code #02339S Open Interest is 37,847 : : Positions : : 35,725 34,306 0 0 0 1,440 1,987 230 0 0 0 : : : : Changes from: June 4, 2024 : : -3,968 -4,960 0 -310 0 -682 651 -47 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 90.6 0.0 0.0 0.0 3.8 5.3 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 10 0 0 0 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 351,765 : : Positions : : 327,873 114,927 2,243 211,467 3,363 4,990 8,800 2,915 811 0 346 : : : : Changes from: June 4, 2024 : : -15,893 -8,957 178 -11,651 -25 -3,869 1,795 1,026 361 -400 -268 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.2 32.7 0.6 60.1 1.0 1.4 2.5 0.8 0.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 27 20 . 8 6 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 189,825 : : Positions : : 164,448 34,873 7,256 136,461 8,574 1,736 2,091 555 0 0 0 : : : : Changes from: June 4, 2024 : : -8,359 -1,658 1,822 -6,863 -1,390 298 -660 -512 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 18.4 3.8 71.9 4.5 0.9 1.1 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 12 . 10 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 257,693 : : Positions : : 246,329 137,506 0 101,605 558 4,583 4,707 4,021 0 0 0 : : : : Changes from: June 4, 2024 : : -13,738 -10,899 0 -10,294 0 -1,540 3,567 -571 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.6 53.4 0.0 39.4 0.2 1.8 1.8 1.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 20 0 11 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 77,310 : : Positions : : 26,050 71,564 38,695 210 730 8,710 2,400 240 1,230 0 0 : : : : Changes from: June 4, 2024 : : -5,911 -14,292 -4,340 -583 -186 -6,265 -310 -341 -1,302 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 92.6 50.1 0.3 0.9 11.3 3.1 0.3 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 18 22 6 . . 4 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 858,070 : : Positions : : 682,394 138,163 44,513 612,029 50,739 40,594 24,415 8,341 3,914 4,284 13,560 : : : : Changes from: June 4, 2024 : : 7,097 3,636 -2,978 -27,447 2,217 -17,154 6,394 1,223 325 3,063 -1,577 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 16.1 5.2 71.3 5.9 4.7 2.8 1.0 0.5 0.5 1.6 : : : : Number of Traders in Each Category Total Traders: 86 : : 48 38 . 15 9 5 5 6 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 207,319 : : Positions : : 156,758 170,253 42,906 27,289 2,219 0 2,347 367 0 0 0 : : : : Changes from: June 4, 2024 : : -3,984 -3,527 -1,337 -591 242 0 -1,505 -61 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 82.1 20.7 13.2 1.1 0.0 1.1 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 11 5 5 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 62,204 : : Positions : : 37,894 24,933 10,000 25,418 4,604 4,741 0 828 1,796 984 1,054 : : : : Changes from: June 4, 2024 : : -31,520 -23,547 -4,701 -2,616 52 -4,554 -3,590 -1,179 596 -9,694 -1,796 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 40.1 16.1 40.9 7.4 7.6 0.0 1.3 2.9 1.6 1.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 11 5 4 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 121,789 : : Positions : : 73,119 71,714 22,769 26,764 2,952 10,441 3,170 1,698 1,536 6,594 6,992 : : : : Changes from: June 4, 2024 : : -35,237 -45,811 -15,190 1,767 -1,364 -8,232 -15,525 -3,001 -4,105 -9,785 -3,359 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 58.9 18.7 22.0 2.4 8.6 2.6 1.4 1.3 5.4 5.7 : : : : Number of Traders in Each Category Total Traders: 71 : : 27 28 5 6 5 4 . . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 546,175 : : Positions : : 236,226 431,460 306,399 0 217 0 95,894 620 0 15,884 0 : : : : Changes from: June 4, 2024 : : -14,316 -37,656 -23,550 0 -31 -1,050 -1,205 0 0 -5,146 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 79.0 56.1 0.0 0.0 0.0 17.6 0.1 0.0 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 19 32 12 0 . 0 4 . 0 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 27,664 : : Positions : : 18,402 24,492 7,644 0 0 0 2,448 0 0 0 0 : : : : Changes from: June 4, 2024 : : -7,218 -5,605 -1,271 -403 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 88.5 27.6 0.0 0.0 0.0 8.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 11 . 0 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 250,169 : : Positions : : 214,151 144,414 6,204 80,015 12,515 1,997 7,964 178 1,221 0 1,229 : : : : Changes from: June 4, 2024 : : -1,997 3,595 -540 -5,175 -347 -298 -1,794 25 222 -17 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 57.7 2.5 32.0 5.0 0.8 3.2 0.1 0.5 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 51 : : 29 26 . 8 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 121,637 : : Positions : : 117,455 112,570 3,753 5,754 246 0 228 0 0 0 0 : : : : Changes from: June 4, 2024 : : -8,407 -12,104 -1,178 -341 0 0 -983 0 0 -1,115 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.6 92.5 3.1 4.7 0.2 0.0 0.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 22 4 . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 291,774 : : Positions : : 258,518 187,655 6,826 67,698 10,743 0 20,436 61 5,526 0 0 : : : : Changes from: June 4, 2024 : : -8,434 -20,202 632 -3,978 -806 0 6,737 0 -4,442 0 -530 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 64.3 2.3 23.2 3.7 0.0 7.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 30 25 . 10 8 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 120,738 : : Positions : : 86,482 108,831 13,139 277 7,479 0 0 0 0 0 0 : : : : Changes from: June 4, 2024 : : -5,025 -4,849 -869 277 477 0 -721 0 0 -1,057 -301 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 90.1 10.9 0.2 6.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 12 4 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 94,021 : : Positions : : 29,949 84,526 51,520 0 2,135 0 0 0 0 0 0 : : : : Changes from: June 4, 2024 : : -3,586 -4,121 -2,710 0 159 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.9 89.9 54.8 0.0 2.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 7 0 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 25,235 : : Positions : : 20,791 17,969 762 0 0 0 3,900 750 240 0 0 : : : : Changes from: June 4, 2024 : : -4,433 -4,580 -341 0 0 -173 -943 -726 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 71.2 3.0 0.0 0.0 0.0 15.5 3.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 . 0 0 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 125,149 : : Positions : : 99,443 111,908 15,598 0 5,031 0 248 0 0 0 0 : : : : Changes from: June 4, 2024 : : 2,045 -2,169 -379 0 -337 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 89.4 12.5 0.0 4.0 0.0 0.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 4 0 4 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 130,718 : : Positions : : 83,710 45,161 10,121 62,091 10,030 7,528 0 93 0 0 0 : : : : Changes from: June 4, 2024 : : -5,941 -4,561 -177 -4,254 1,237 -3,061 0 -297 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 34.5 7.7 47.5 7.7 5.8 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 11 . 8 6 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 23,958 : : Positions : : 12,975 21,355 8,792 360 0 0 780 0 0 0 0 : : : : Changes from: June 4, 2024 : : -2,249 -2,165 792 -341 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 89.1 36.7 1.5 0.0 0.0 3.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 10 . . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 69,826 : : Positions : : 57,345 53,973 4,088 11,588 184 1,320 0 0 0 0 0 : : : : Changes from: June 4, 2024 : : -2,025 -932 -301 -544 0 -238 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 77.3 5.9 16.6 0.3 1.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 17 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 68,669 : : Positions : : 48,086 50,962 7,359 13,889 1,365 3,616 0 0 2,136 0 0 : : : : Changes from: June 4, 2024 : : -2,893 -2,426 -448 -1,741 484 -499 0 0 -542 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 74.2 10.7 20.2 2.0 5.3 0.0 0.0 3.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 16 . 4 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 64,830 : : Positions : : 22,748 63,494 38,470 0 0 570 270 0 642 0 0 : : : : Changes from: June 4, 2024 : : -3,906 -7,688 -4,152 0 -248 -1,011 0 0 -186 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 97.9 59.3 0.0 0.0 0.9 0.4 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 15 6 0 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 201,893 : : Positions : : 111,491 159,080 59,906 13,017 15,791 1,197 3,993 275 3,147 1,050 0 : : : : Changes from: June 4, 2024 : : -3,512 -6,074 -4,555 -432 -265 -737 -357 -2 -270 -1,110 -148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 78.8 29.7 6.4 7.8 0.6 2.0 0.1 1.6 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 22 22 6 4 7 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 182,151 : : Positions : : 156,778 56,454 11,802 111,890 6,850 0 0 0 0 1,230 0 : : : : Changes from: June 4, 2024 : : -6,522 244 -1,016 -7,133 -60 0 -390 0 0 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 31.0 6.5 61.4 3.8 0.0 0.0 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 16 . 7 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 14,278 : : Positions : : 11,114 11,574 210 550 300 0 0 0 0 0 0 : : : : Changes from: June 4, 2024 : : -7,872 -12,084 -338 -617 90 -3,348 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 81.1 1.5 3.9 2.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 313,265 : : Positions : : 246,441 221,313 31,786 47,204 19,194 5,744 0 1,840 44 19,418 483 : : : : Changes from: June 4, 2024 : : -3,092 -2,086 -1,159 -1,357 254 -909 0 689 44 -1,841 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 70.6 10.1 15.1 6.1 1.8 0.0 0.6 0.0 6.2 0.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 28 22 4 4 6 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 59,661 : : Positions : : 43,194 55,049 12,501 0 0 2,900 0 0 0 2,869 0 : : : : Changes from: June 4, 2024 : : -5,332 -5,636 -2,135 0 0 -531 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 92.3 21.0 0.0 0.0 4.9 0.0 0.0 0.0 4.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 13 . 0 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 200,374 : : Positions : : 130,113 170,106 33,253 5,027 16,157 8,828 0 999 1,284 1,871 31 : : : : Changes from: June 4, 2024 : : -2,953 -8,960 -2,059 568 839 -1,078 -160 726 -2,434 -300 -152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 84.9 16.6 2.5 8.1 4.4 0.0 0.5 0.6 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 30 32 8 . 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 73,233 : : Positions : : 66,506 68,707 1,590 1,645 91 240 2,400 0 882 240 0 : : : : Changes from: June 4, 2024 : : -7,355 -5,800 -1,917 -778 -552 240 -442 -240 -496 -1,616 -275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 93.8 2.2 2.2 0.1 0.3 3.3 0.0 1.2 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 15 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 392,244 : : Positions : : 355,896 34,872 6,986 346,216 7,464 7,425 0 986 1,208 1,129 31 : : : : Changes from: June 4, 2024 : : -2,967 -6,785 -256 2,364 -742 2,099 -930 -210 0 -808 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 8.9 1.8 88.3 1.9 1.9 0.0 0.3 0.3 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 28 13 . 13 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 61,380 : : Positions : : 39,950 20,089 5,457 27,500 7,077 0 2,396 0 0 0 0 : : : : Changes from: June 4, 2024 : : 335 -980 394 -2,145 -840 0 2,396 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 32.7 8.9 44.8 11.5 0.0 3.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 7 . 4 5 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 26,636 : : Positions : : 21,782 23,984 2,448 240 0 0 0 0 0 0 0 : : : : Changes from: June 4, 2024 : : -2,559 -7,251 -465 124 -124 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 90.0 9.2 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 11 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 238,178 : : Positions : : 209,453 125,886 2,416 95,011 7,255 901 775 2,542 4,221 1,262 1,274 : : : : Changes from: June 4, 2024 : : -12,645 -8,791 -2,258 -6,470 -599 -1,650 -883 -1,004 481 -885 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 52.9 1.0 39.9 3.0 0.4 0.3 1.1 1.8 0.5 0.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 19 . 9 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 28,374 : : Positions : : 18,082 23,145 9,032 4,104 0 228 0 0 0 240 0 : : : : Changes from: June 4, 2024 : : -4,211 -6,095 534 -248 0 -1,532 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 81.6 31.8 14.5 0.0 0.8 0.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 14 . . 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 157,207 : : Positions : : 115,599 133,502 24,570 16,136 1,734 2,228 0 58 3,080 0 0 : : : : Changes from: June 4, 2024 : : -2,288 -5,904 -1,499 1,367 -1,151 -1,066 0 55 -1,020 0 -271 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 84.9 15.6 10.3 1.1 1.4 0.0 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 21 4 . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 1,488,643 : : Positions : : 198,977 283,196 201,079 25,750 138,894 216,996 176,012 438,500 52,762 197,149 188,211 : : : : Changes from: June 4, 2024 : : -410 -13,827 -4,579 3,820 -6,936 8,978 -15,158 -11,210 -5,043 21,743 8,055 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 19.0 13.5 1.7 9.3 14.6 11.8 29.5 3.5 13.2 12.6 : : : : Number of Traders in Each Category Total Traders: 321 : : 41 38 23 11 32 74 55 86 45 59 70 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 1,047,343 : : Positions : : 155,764 141,976 50,037 132,832 276,742 59,909 58,994 165,503 80,435 12,222 254,033 : : : : Changes from: June 4, 2024 : : 21,576 6,966 -3,030 3,839 23,365 5,640 16,869 -1,079 11,095 6,665 34,212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 13.6 4.8 12.7 26.4 5.7 5.6 15.8 7.7 1.2 24.3 : : : : Number of Traders in Each Category Total Traders: 153 : : 42 34 9 17 25 20 20 37 27 18 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 419,067 : : Positions : : 144,064 91,537 42,598 112,769 47,081 23,405 11,222 31,717 49,763 54,229 58,324 : : : : Changes from: June 4, 2024 : : 349 908 5,832 4,875 3,215 -1,231 617 74 5,824 5,379 -1,514 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 21.8 10.2 26.9 11.2 5.6 2.7 7.6 11.9 12.9 13.9 : : : : Number of Traders in Each Category Total Traders: 86 : : 29 23 12 11 20 . 4 7 17 7 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 229,826 : : Positions : : 27,840 31,837 99,351 80,762 10,586 13,817 37,603 25,437 30,398 25,195 9,942 : : : : Changes from: June 4, 2024 : : 34 1,724 672 61 690 -544 -3,496 1,167 5,430 9,579 640 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 13.9 43.2 35.1 4.6 6.0 16.4 11.1 13.2 11.0 4.3 : : : : Number of Traders in Each Category Total Traders: 69 : : 14 14 9 7 10 7 10 12 10 11 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 101,343 : : Positions : : 1,842 2,916 0 4,055 14,106 14,436 31,322 30,763 22,358 271 17,789 : : : : Changes from: June 4, 2024 : : 309 11 0 184 287 3,588 -548 -7 -4,224 -9 386 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.8 2.9 0.0 4.0 13.9 14.2 30.9 30.4 22.1 0.3 17.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 5 0 . . 4 4 6 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 361,919 : : Positions : : 53,363 27,743 33,686 252,673 52,831 638 0 0 201,085 11,934 3,448 : : : : Changes from: June 4, 2024 : : 781 366 -427 1,814 -332 0 0 0 2,137 416 -481 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 7.7 9.3 69.8 14.6 0.2 0.0 0.0 55.6 3.3 1.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 9 8 5 15 12 . 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 181,935 : : Positions : : 25,401 21,556 51,085 46,646 40,708 11,469 20,102 16,075 15,819 17,103 13,773 : : : : Changes from: June 4, 2024 : : -489 1,362 8,147 17,700 -2,394 -3,572 195 -85 11,560 -3,509 1,553 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 11.8 28.1 25.6 22.4 6.3 11.0 8.8 8.7 9.4 7.6 : : : : Number of Traders in Each Category Total Traders: 54 : : 11 10 11 7 15 6 4 6 8 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 4,821 : : Positions : : 1,760 1,437 170 937 495 0 0 0 1,185 958 409 : : : : Changes from: June 4, 2024 : : 495 110 0 10 0 0 0 0 165 190 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.5 29.8 3.5 19.4 10.3 0.0 0.0 0.0 24.6 19.9 8.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 15 . . . 0 0 0 10 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 11,578 : : Positions : : 6,437 6,521 594 1,064 531 0 0 0 1,258 879 1,689 : : : : Changes from: June 4, 2024 : : 486 137 -1 115 -40 0 0 0 -176 24 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 56.3 5.1 9.2 4.6 0.0 0.0 0.0 10.9 7.6 14.6 : : : : Number of Traders in Each Category Total Traders: 64 : : 39 39 . . . 0 0 0 12 4 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 46,134 : : Positions : : 28,612 33,116 3,515 4,627 1,636 0 85 0 7,463 1,447 4,896 : : : : Changes from: June 4, 2024 : : 3,564 3,416 -105 203 30 0 -65 0 55 -30 -262 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 71.8 7.6 10.0 3.5 0.0 0.2 0.0 16.2 3.1 10.6 : : : : Number of Traders in Each Category Total Traders: 58 : : 34 30 . 5 6 0 . 0 9 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 14,961 : : Positions : : 11,944 7,700 115 2,954 318 0 0 0 108 1,434 2,418 : : : : Changes from: June 4, 2024 : : 400 455 0 0 0 0 0 0 88 -5 99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 51.5 0.8 19.7 2.1 0.0 0.0 0.0 0.7 9.6 16.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 19 . 5 5 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 38,113 : : Positions : : 19,242 20,473 4,754 8,352 3,721 0 0 0 5,855 689 4,250 : : : : Changes from: June 4, 2024 : : 1,332 1,002 -898 48 551 0 -70 0 127 -354 290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 53.7 12.5 21.9 9.8 0.0 0.0 0.0 15.4 1.8 11.2 : : : : Number of Traders in Each Category Total Traders: 78 : : 41 36 5 8 12 0 0 0 11 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 7,620 : : Positions : : 6,034 5,706 180 544 705 0 0 0 0 50 276 : : : : Changes from: June 4, 2024 : : 189 284 15 55 -19 0 0 0 0 -30 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 74.9 2.4 7.1 9.3 0.0 0.0 0.0 0.0 0.7 3.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 11 . . 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 59,151 : : Positions : : 6,048 37,135 1,436 18,226 1,419 0 0 0 49,144 1,380 972 : : : : Changes from: June 4, 2024 : : 122 628 -702 10 321 0 0 0 672 -546 127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 62.8 2.4 30.8 2.4 0.0 0.0 0.0 83.1 2.3 1.6 : : : : Number of Traders in Each Category Total Traders: 62 : : 23 29 4 10 4 0 0 0 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 135,226 : : Positions : : 80,233 53,128 15,377 12,296 9,704 720 485 522 21,585 52,268 6,616 : : : : Changes from: June 4, 2024 : : 138 2,226 812 563 332 370 -190 0 1,989 664 -500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 39.3 11.4 9.1 7.2 0.5 0.4 0.4 16.0 38.7 4.9 : : : : Number of Traders in Each Category Total Traders: 134 : : 75 68 11 5 14 . . . 14 16 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 3,392 : : Positions : : 1,698 2,084 242 0 174 91 0 0 383 584 137 : : : : Changes from: June 4, 2024 : : 141 291 -13 0 39 4 0 0 109 -13 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 61.4 7.1 0.0 5.1 2.7 0.0 0.0 11.3 17.2 4.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 19 . 0 . . 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 6,330 : : Positions : : 3,325 4,567 646 184 253 140 0 180 352 71 374 : : : : Changes from: June 4, 2024 : : -31 122 17 0 50 -5 0 0 81 10 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 72.1 10.2 2.9 4.0 2.2 0.0 2.8 5.6 1.1 5.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 32 . . . . 0 . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 37,650 : : Positions : : 19,712 28,408 1,208 6,087 1,719 0 0 0 14,064 0 447 : : : : Changes from: June 4, 2024 : : -113 173 55 -389 360 0 0 0 -391 0 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 75.5 3.2 16.2 4.6 0.0 0.0 0.0 37.4 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 59 : : 28 31 . 12 6 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 147,478 : : Positions : : 112,421 86,095 7,861 11,984 13,504 1,270 4,269 3,809 2,017 21,865 5,481 : : : : Changes from: June 4, 2024 : : -10,828 -8,860 -578 192 -2,203 162 -2,350 -205 -1,333 -1,062 -2,493 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 58.4 5.3 8.1 9.2 0.9 2.9 2.6 1.4 14.8 3.7 : : : : Number of Traders in Each Category Total Traders: 150 : : 83 76 8 11 13 5 11 . 8 13 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 50,948 : : Positions : : 45,868 36,652 1,234 10,395 467 2,250 2,124 0 404 500 505 : : : : Changes from: June 4, 2024 : : 40 -475 0 513 -75 300 312 0 0 -10 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 71.9 2.4 20.4 0.9 4.4 4.2 0.0 0.8 1.0 1.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 28 25 . 9 . . 5 0 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 55,341 : : Positions : : 41,831 35,188 2,123 8,320 6,647 616 1,155 0 2,444 1,875 1,261 : : : : Changes from: June 4, 2024 : : 605 548 99 -656 417 -30 25 0 -297 365 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 63.6 3.8 15.0 12.0 1.1 2.1 0.0 4.4 3.4 2.3 : : : : Number of Traders in Each Category Total Traders: 104 : : 45 50 4 11 14 5 5 0 7 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 28,957 : : Positions : : 28,263 17,761 0 9,373 52 0 0 0 152 1,024 204 : : : : Changes from: June 4, 2024 : : 738 553 0 184 0 0 0 0 45 66 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.6 61.3 0.0 32.4 0.2 0.0 0.0 0.0 0.5 3.5 0.7 : : : : Number of Traders in Each Category Total Traders: 53 : : 23 30 0 9 . 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 20,482 : : Positions : : 16,332 17,850 2,355 1,530 527 0 40 0 166 0 376 : : : : Changes from: June 4, 2024 : : 888 1,401 572 155 -216 0 0 0 61 0 -191 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 87.1 11.5 7.5 2.6 0.0 0.2 0.0 0.8 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 28 6 . 5 0 . 0 . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated June 11, 2024