Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 7,305,237 : : Positions : :4,047,663 1,811,940 541,351 3,450,741 265,619 431,173 104,541 1,023,607 368,036 39,613 581,566 : : : : Changes from: June 11, 2024 : : 63,145 60,774 -15,192 26,531 12,040 -5,100 -33,687 43,543 1,391 -8,023 33,651 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 24.8 7.4 47.2 3.6 5.9 1.4 14.0 5.0 0.5 8.0 : : : : Number of Traders in Each Category Total Traders: 253 : : 139 109 15 20 24 14 7 20 34 17 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 4,297,815 : : Positions : : 470,121 518,837 78,669 49,397 1,465,996 60,509 40,087 836,667 146,489 149,328 1,234,285 : : : : Changes from: June 11, 2024 : : -11,749 -13,118 -19,328 -1,335 1,432 -3,138 5,926 -12,380 6,908 -17,321 19,804 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 12.1 1.8 1.1 34.1 1.4 0.9 19.5 3.4 3.5 28.7 : : : : Number of Traders in Each Category Total Traders: 97 : : 34 33 9 8 17 7 9 14 16 10 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 193,281 : : Positions : : 128,634 150,892 33,366 13,100 15,957 1,620 2,792 92 239 3,008 279 : : : : Changes from: June 11, 2024 : : 899 1,839 -767 -39 316 0 -153 0 93 1,018 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 78.1 17.3 6.8 8.3 0.8 1.4 0.0 0.1 1.6 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 20 6 . 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 187,341 : : Positions : : 149,184 143,998 4,942 25,987 5,454 3,947 161 2,397 3,568 2,087 974 : : : : Changes from: June 11, 2024 : : 2,384 3,193 1 430 106 -728 -1,014 459 78 124 480 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 76.9 2.6 13.9 2.9 2.1 0.1 1.3 1.9 1.1 0.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 22 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 391,067 : : Positions : : 301,236 239,739 53,299 104,344 21,014 3,821 15,311 1,927 2,031 1,339 1,153 : : : : Changes from: June 11, 2024 : : 1,724 4,791 406 1,252 573 3,187 -503 -2,456 -155 889 325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 61.3 13.6 26.7 5.4 1.0 3.9 0.5 0.5 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 58 : : 30 28 8 6 9 . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 958,030 : : Positions : : 853,421 145,100 47,386 776,306 17,651 0 3,652 4,160 21,566 2,587 4,690 : : : : Changes from: June 11, 2024 : : 2,252 -2,596 -174 3,676 4 0 -442 926 535 683 262 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 15.1 4.9 81.0 1.8 0.0 0.4 0.4 2.3 0.3 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 18, 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 372,046 : : Positions : : 237,291 302,327 100,297 7,275 5,689 7,004 42,365 1,919 8,200 693 1,144 : : : : Changes from: June 11, 2024 : : 8,585 9,761 3,704 68 633 428 4,560 -420 1,016 380 981 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 81.3 27.0 2.0 1.5 1.9 11.4 0.5 2.2 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 67 : : 34 33 10 . 4 . 4 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 839,041 : : Positions : : 500,733 616,136 264,611 53,639 27,877 0 93,603 28,008 691 4,648 9,263 : : : : Changes from: June 11, 2024 : : 15,581 731 13,708 -144 -1,293 0 28,917 1,284 -1,237 -1,173 5,477 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 73.4 31.5 6.4 3.3 0.0 11.2 3.3 0.1 0.6 1.1 : : : : Number of Traders in Each Category Total Traders: 81 : : 37 38 10 7 6 0 11 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 403,204 : : Positions : : 340,676 189,149 24,554 161,096 21,900 0 17,617 1,003 810 0 1,221 : : : : Changes from: June 11, 2024 : : 9,016 3,785 -879 -1,283 28 0 2,071 -621 -211 -639 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 46.9 6.1 40.0 5.4 0.0 4.4 0.2 0.2 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 57 : : 32 18 . 12 11 0 6 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 113,619 : : Positions : : 80,080 101,872 21,599 0 390 1,977 2,712 255 1,103 2,648 827 : : : : Changes from: June 11, 2024 : : 2,346 5,393 895 0 0 335 -305 31 124 30 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 89.7 19.0 0.0 0.3 1.7 2.4 0.2 1.0 2.3 0.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 18 5 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 82,816 : : Positions : : 61,201 77,310 14,282 440 1,021 620 2,136 216 2,829 0 0 : : : : Changes from: June 11, 2024 : : 6,367 8,832 31 0 0 248 -2,277 186 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 93.4 17.2 0.5 1.2 0.7 2.6 0.3 3.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 16 23 7 . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 38,157 : : Positions : : 35,477 33,810 0 0 0 1,936 2,727 230 0 0 0 : : : : Changes from: June 11, 2024 : : -248 -496 0 0 0 496 740 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 88.6 0.0 0.0 0.0 5.1 7.1 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 10 0 0 0 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 361,715 : : Positions : : 337,700 109,158 2,288 212,178 3,579 5,254 24,427 2,030 810 0 376 : : : : Changes from: June 11, 2024 : : 9,827 -5,769 45 711 216 264 15,627 -885 -1 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.4 30.2 0.6 58.7 1.0 1.5 6.8 0.6 0.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 28 20 . 8 7 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 191,247 : : Positions : : 165,265 35,179 7,656 136,830 8,566 1,798 2,277 493 0 0 0 : : : : Changes from: June 11, 2024 : : 817 306 400 369 -8 62 186 -62 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 18.4 4.0 71.5 4.5 0.9 1.2 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 18, 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 270,263 : : Positions : : 258,467 136,990 0 116,259 248 4,583 3,664 4,515 0 0 0 : : : : Changes from: June 11, 2024 : : 12,138 -516 0 14,654 -310 0 -1,043 494 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.6 50.7 0.0 43.0 0.1 1.7 1.4 1.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 21 0 11 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 81,214 : : Positions : : 29,055 75,592 38,695 210 730 8,958 1,997 643 1,602 0 0 : : : : Changes from: June 11, 2024 : : 3,005 4,028 0 0 0 248 -403 403 372 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 93.1 47.6 0.3 0.9 11.0 2.5 0.8 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 18 23 6 . . 5 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 882,958 : : Positions : : 686,895 142,465 44,513 623,335 52,729 46,273 24,644 11,340 7,547 949 19,870 : : : : Changes from: June 11, 2024 : : 4,501 4,302 0 11,306 1,990 5,679 229 2,999 3,633 -3,335 6,310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 16.1 5.0 70.6 6.0 5.2 2.8 1.3 0.9 0.1 2.3 : : : : Number of Traders in Each Category Total Traders: 87 : : 48 40 . 15 8 7 . 6 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 207,164 : : Positions : : 156,456 170,284 43,169 27,289 2,219 0 2,174 367 0 0 0 : : : : Changes from: June 11, 2024 : : -302 31 263 0 0 0 -173 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 82.2 20.8 13.2 1.1 0.0 1.0 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 18, 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 89,764 : : Positions : : 59,576 27,380 10,296 25,418 5,751 4,648 10,201 828 2,077 12,608 4,124 : : : : Changes from: June 11, 2024 : : 21,682 2,447 296 0 1,147 -93 10,201 0 281 11,624 3,070 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 30.5 11.5 28.3 6.4 5.2 11.4 0.9 2.3 14.0 4.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 13 5 4 5 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 147,097 : : Positions : : 96,069 73,133 22,335 26,764 4,099 10,348 11,521 1,698 3,277 21,138 7,080 : : : : Changes from: June 11, 2024 : : 22,950 1,419 -434 0 1,147 -93 8,351 0 1,741 14,544 88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 49.7 15.2 18.2 2.8 7.0 7.8 1.2 2.2 14.4 4.8 : : : : Number of Traders in Each Category Total Traders: 73 : : 28 30 5 6 5 4 . . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 561,926 : : Positions : : 237,768 445,447 320,918 0 248 0 93,569 279 0 20,102 0 : : : : Changes from: June 11, 2024 : : 1,542 13,987 14,519 0 31 0 -2,325 -341 0 4,218 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 79.3 57.1 0.0 0.0 0.0 16.7 0.0 0.0 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 20 32 12 0 . 0 4 . 0 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 32,514 : : Positions : : 23,464 29,526 7,520 0 0 0 2,448 0 0 0 0 : : : : Changes from: June 11, 2024 : : 5,062 5,034 -124 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 90.8 23.1 0.0 0.0 0.0 7.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 16 . 0 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 254,485 : : Positions : : 216,414 145,609 6,204 81,076 12,549 2,646 9,793 144 2,064 0 1,047 : : : : Changes from: June 11, 2024 : : 2,263 1,195 0 1,061 34 649 1,829 -34 843 0 -182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 57.2 2.4 31.9 4.9 1.0 3.8 0.1 0.8 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 53 : : 31 27 . 8 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 125,630 : : Positions : : 120,425 116,563 4,652 5,754 184 0 228 0 0 0 0 : : : : Changes from: June 11, 2024 : : 2,970 3,993 899 0 -62 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 92.8 3.7 4.6 0.1 0.0 0.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 24 4 . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233AW Open Interest is 34,492 : : Positions : : 22,130 30,455 10,789 0 0 684 0 0 0 2,544 0 : : : : Changes from: June 11, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 88.3 31.3 0.0 0.0 2.0 0.0 0.0 0.0 7.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 10 4 0 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 71,698 : : Positions : : 55,512 52,096 3,853 4,694 2,888 0 279 0 0 0 0 : : : : Changes from: June 11, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 72.7 5.4 6.5 4.0 0.0 0.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 14 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 302,448 : : Positions : : 269,078 187,279 6,460 74,974 10,867 0 23,541 370 5,402 0 0 : : : : Changes from: June 11, 2024 : : 10,560 -376 -366 7,276 124 0 3,105 309 -124 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 61.9 2.1 24.8 3.6 0.0 7.8 0.1 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 31 25 . 10 8 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 123,151 : : Positions : : 88,497 109,367 12,893 588 8,674 0 0 0 0 0 0 : : : : Changes from: June 11, 2024 : : 2,015 536 -246 311 1,195 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 88.8 10.5 0.5 7.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 5 . 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 95,073 : : Positions : : 30,909 85,516 51,611 0 2,135 0 0 0 0 0 0 : : : : Changes from: June 11, 2024 : : 960 990 91 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 89.9 54.3 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 : : 10 10 7 0 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 27,219 : : Positions : : 22,930 18,372 576 0 62 0 4,768 750 85 0 155 : : : : Changes from: June 11, 2024 : : 2,139 403 -186 0 62 0 868 0 -155 0 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 67.5 2.1 0.0 0.2 0.0 17.5 2.8 0.3 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 10 . 0 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 125,997 : : Positions : : 100,176 112,613 15,412 0 5,093 0 248 0 0 0 0 : : : : Changes from: June 11, 2024 : : 733 705 -186 0 62 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 89.4 12.2 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 18, 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 131,009 : : Positions : : 83,825 45,669 10,032 59,886 10,761 4,236 0 1,113 0 0 0 : : : : Changes from: June 11, 2024 : : 115 508 -89 -2,205 731 -3,292 0 1,020 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 34.9 7.7 45.7 8.2 3.2 0.0 0.8 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 18, 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 25,754 : : Positions : : 13,656 22,289 9,628 484 0 0 1,028 0 0 0 0 : : : : Changes from: June 11, 2024 : : 681 934 836 124 0 0 248 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 86.5 37.4 1.9 0.0 0.0 4.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 9 . . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 70,813 : : Positions : : 57,900 54,498 4,180 12,113 184 1,536 0 0 0 0 0 : : : : Changes from: June 11, 2024 : : 555 525 92 525 0 216 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 77.0 5.9 17.1 0.3 2.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 17 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 68,848 : : Positions : : 47,867 50,930 7,359 14,069 1,365 3,589 0 0 2,136 0 0 : : : : Changes from: June 11, 2024 : : -219 -32 0 180 0 -27 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 74.0 10.7 20.4 2.0 5.2 0.0 0.0 3.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 16 . 4 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 67,124 : : Positions : : 23,771 65,664 39,741 0 0 570 270 0 642 0 0 : : : : Changes from: June 11, 2024 : : 1,023 2,170 1,271 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 97.8 59.2 0.0 0.0 0.8 0.4 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 15 6 0 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 205,801 : : Positions : : 113,626 163,212 62,952 12,790 14,944 1,197 4,654 216 3,147 1,050 0 : : : : Changes from: June 11, 2024 : : 2,135 4,132 3,046 -227 -847 0 661 -59 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 79.3 30.6 6.2 7.3 0.6 2.3 0.1 1.5 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 21 22 7 . 7 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 192,384 : : Positions : : 164,241 56,806 10,978 119,385 8,744 0 0 0 0 1,230 0 : : : : Changes from: June 11, 2024 : : 7,463 352 -824 7,495 1,894 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 29.5 5.7 62.1 4.5 0.0 0.0 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 15 4 6 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 16,758 : : Positions : : 12,321 13,366 1,047 1,263 300 527 0 0 0 0 0 : : : : Changes from: June 11, 2024 : : 1,207 1,792 837 713 0 527 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 79.8 6.2 7.5 1.8 3.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 12 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 320,078 : : Positions : : 254,540 225,799 27,909 47,071 21,489 6,060 0 1,948 0 19,452 369 : : : : Changes from: June 11, 2024 : : 8,099 4,486 -3,877 -133 2,295 316 0 108 -44 34 -114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 70.5 8.7 14.7 6.7 1.9 0.0 0.6 0.0 6.1 0.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 29 21 4 4 6 4 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 61,645 : : Positions : : 44,898 56,661 12,811 522 0 2,900 0 0 0 2,869 0 : : : : Changes from: June 11, 2024 : : 1,704 1,612 310 522 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 91.9 20.8 0.8 0.0 4.7 0.0 0.0 0.0 4.7 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 13 4 . 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 203,862 : : Positions : : 132,097 171,526 34,200 5,988 15,879 9,293 493 906 1,917 1,871 274 : : : : Changes from: June 11, 2024 : : 1,984 1,420 947 961 -278 465 493 -93 633 0 243 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 84.1 16.8 2.9 7.8 4.6 0.2 0.4 0.9 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 30 32 8 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 80,551 : : Positions : : 73,324 72,185 2,636 1,889 91 488 5,996 0 1,006 240 0 : : : : Changes from: June 11, 2024 : : 6,818 3,478 1,046 244 0 248 3,596 0 124 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 89.6 3.3 2.3 0.1 0.6 7.4 0.0 1.2 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 15 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 409,125 : : Positions : : 366,210 37,495 7,763 357,760 8,684 11,394 1,147 955 1,301 997 31 : : : : Changes from: June 11, 2024 : : 10,314 2,623 777 11,544 1,220 3,969 1,147 -31 93 -132 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 9.2 1.9 87.4 2.1 2.8 0.3 0.2 0.3 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 28 13 . 13 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 64,583 : : Positions : : 42,134 20,363 5,053 29,005 8,565 0 2,396 0 0 0 0 : : : : Changes from: June 11, 2024 : : 2,184 274 -404 1,505 1,488 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 31.5 7.8 44.9 13.3 0.0 3.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 8 . 4 5 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 27,318 : : Positions : : 22,340 25,404 2,448 240 0 0 0 0 0 0 0 : : : : Changes from: June 11, 2024 : : 558 1,420 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 93.0 9.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 12 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 236,629 : : Positions : : 209,168 124,775 2,447 96,204 7,224 1,685 928 1,014 4,200 1,529 1,272 : : : : Changes from: June 11, 2024 : : -285 -1,111 31 1,193 -31 784 153 -1,528 -21 267 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 52.7 1.0 40.7 3.1 0.7 0.4 0.4 1.8 0.6 0.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 20 . 9 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 29,760 : : Positions : : 19,104 25,213 9,334 3,298 0 205 0 23 0 240 0 : : : : Changes from: June 11, 2024 : : 1,022 2,068 302 -806 0 -23 0 23 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 84.7 31.4 11.1 0.0 0.7 0.0 0.1 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 14 . . 0 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 159,771 : : Positions : : 118,157 136,266 23,900 16,349 1,703 2,492 0 58 5,070 0 0 : : : : Changes from: June 11, 2024 : : 2,558 2,764 -670 213 -31 264 0 0 1,990 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 85.3 15.0 10.2 1.1 1.6 0.0 0.0 3.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 22 4 . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 1,481,530 : : Positions : : 214,208 300,667 204,337 26,491 138,886 210,387 171,745 420,340 49,858 193,478 189,211 : : : : Changes from: June 11, 2024 : : 15,231 17,471 3,257 741 -8 -6,609 -4,267 -18,160 -2,904 -3,671 1,001 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 20.3 13.8 1.8 9.4 14.2 11.6 28.4 3.4 13.1 12.8 : : : : Number of Traders in Each Category Total Traders: 310 : : 43 39 22 10 30 74 54 86 49 45 68 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 1,030,229 : : Positions : : 154,327 139,581 46,730 140,150 276,748 59,279 57,651 162,843 86,619 9,891 239,216 : : : : Changes from: June 11, 2024 : : -1,437 -2,395 -3,306 7,318 6 -631 -1,343 -2,660 6,183 -2,331 -14,817 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.0 13.5 4.5 13.6 26.9 5.8 5.6 15.8 8.4 1.0 23.2 : : : : Number of Traders in Each Category Total Traders: 152 : : 42 37 10 16 25 17 20 35 28 17 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 440,148 : : Positions : : 148,079 91,273 42,499 115,580 46,302 21,871 10,675 37,009 50,979 55,762 70,913 : : : : Changes from: June 11, 2024 : : 4,015 -264 -99 2,812 -779 -1,534 -546 5,293 1,216 1,533 12,589 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 20.7 9.7 26.3 10.5 5.0 2.4 8.4 11.6 12.7 16.1 : : : : Number of Traders in Each Category Total Traders: 88 : : 29 23 12 11 20 . 5 8 18 7 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 241,618 : : Positions : : 24,240 37,091 105,688 74,739 12,566 8,358 31,227 32,631 33,087 32,168 13,055 : : : : Changes from: June 11, 2024 : : -3,600 5,254 6,337 -6,023 1,980 -5,459 -6,376 7,194 2,689 6,973 3,113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 15.4 43.7 30.9 5.2 3.5 12.9 13.5 13.7 13.3 5.4 : : : : Number of Traders in Each Category Total Traders: 70 : : 14 14 9 7 10 7 9 13 14 9 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 98,306 : : Positions : : 1,794 3,157 0 2,225 13,910 12,023 25,529 31,945 17,204 72 21,406 : : : : Changes from: June 11, 2024 : : -48 242 0 -1,830 -196 -2,413 -5,793 1,182 -5,154 -200 3,617 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.8 3.2 0.0 2.3 14.1 12.2 26.0 32.5 17.5 0.1 21.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 5 0 . . 4 4 7 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 365,203 : : Positions : : 53,363 27,743 34,051 256,747 51,826 638 0 0 205,099 11,874 3,358 : : : : Changes from: June 11, 2024 : : 0 0 365 4,074 -1,005 0 0 0 4,014 -60 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 7.6 9.3 70.3 14.2 0.2 0.0 0.0 56.2 3.3 0.9 : : : : 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 18, 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 185,353 : : Positions : : 25,808 22,595 52,033 47,546 41,398 12,590 18,704 17,021 16,004 18,749 13,480 : : : : Changes from: June 11, 2024 : : 407 1,039 948 900 690 1,121 -1,398 946 185 1,646 -293 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 12.2 28.1 25.7 22.3 6.8 10.1 9.2 8.6 10.1 7.3 : : : : Number of Traders in Each Category Total Traders: 56 : : 12 11 11 7 15 7 . 6 8 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV 100 metric tonnes : CFTC Code #066393 Open Interest is 5,276 : : Positions : : 1,985 1,567 150 982 430 0 0 0 1,360 1,071 586 : : : : Changes from: June 11, 2024 : : 225 130 -20 45 -65 0 0 0 175 113 177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 29.7 2.8 18.6 8.2 0.0 0.0 0.0 25.8 20.3 11.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 18 . . . 0 0 0 9 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 12,542 : : Positions : : 6,989 7,101 607 1,096 619 0 0 0 1,220 939 1,983 : : : : Changes from: June 11, 2024 : : 552 580 13 32 88 0 0 0 -38 60 294 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 56.6 4.8 8.7 4.9 0.0 0.0 0.0 9.7 7.5 15.8 : : : : Number of Traders in Each Category Total Traders: 67 : : 40 41 . . . 0 0 0 12 5 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 50,009 : : Positions : : 31,787 36,521 3,515 4,587 1,872 0 0 0 7,563 1,447 5,260 : : : : Changes from: June 11, 2024 : : 3,175 3,405 0 -40 236 0 -85 0 100 0 364 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 73.0 7.0 9.2 3.7 0.0 0.0 0.0 15.1 2.9 10.5 : : : : Number of Traders in Each Category Total Traders: 58 : : 34 30 . 6 7 0 0 0 9 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 16,865 : : Positions : : 13,890 8,150 115 3,060 331 0 0 0 143 2,844 2,328 : : : : Changes from: June 11, 2024 : : 1,946 450 0 106 13 0 0 0 35 1,410 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 48.3 0.7 18.1 2.0 0.0 0.0 0.0 0.8 16.9 13.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 19 . 5 5 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 39,938 : : Positions : : 20,685 22,210 4,561 8,298 3,743 185 0 0 6,294 840 4,184 : : : : Changes from: June 11, 2024 : : 1,443 1,737 -193 -54 22 185 0 0 439 151 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 55.6 11.4 20.8 9.4 0.5 0.0 0.0 15.8 2.1 10.5 : : : : Number of Traders in Each Category Total Traders: 80 : : 41 38 5 8 12 . 0 0 11 5 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 8,128 : : Positions : : 6,446 6,036 180 542 735 0 0 0 0 53 268 : : : : Changes from: June 11, 2024 : : 412 330 0 -2 30 0 0 0 0 3 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 74.3 2.2 6.7 9.0 0.0 0.0 0.0 0.0 0.7 3.3 : : : : 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 18, 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 61,970 : : Positions : : 6,683 39,409 1,397 18,731 1,431 0 0 0 51,314 1,386 1,013 : : : : Changes from: June 11, 2024 : : 635 2,274 -39 505 12 0 0 0 2,170 6 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 63.6 2.3 30.2 2.3 0.0 0.0 0.0 82.8 2.2 1.6 : : : : Number of Traders in Each Category Total Traders: 64 : : 24 29 4 10 4 0 0 0 4 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 141,861 : : Positions : : 85,929 58,739 15,757 12,110 9,649 1,755 125 522 21,721 54,309 6,119 : : : : Changes from: June 11, 2024 : : 5,696 5,611 380 -186 -55 1,035 -360 0 136 2,041 -497 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 41.4 11.1 8.5 6.8 1.2 0.1 0.4 15.3 38.3 4.3 : : : : Number of Traders in Each Category Total Traders: 136 : : 77 73 10 6 15 . . . 14 16 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 3,411 : : Positions : : 1,735 2,073 253 0 137 95 0 0 366 594 127 : : : : Changes from: June 11, 2024 : : 37 -11 11 0 -37 4 0 0 -17 10 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 60.8 7.4 0.0 4.0 2.8 0.0 0.0 10.7 17.4 3.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 18 . 0 . . 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 6,629 : : Positions : : 3,735 4,946 698 184 234 145 0 180 398 84 389 : : : : Changes from: June 11, 2024 : : 410 379 52 0 -19 5 0 0 46 13 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 74.6 10.5 2.8 3.5 2.2 0.0 2.7 6.0 1.3 5.9 : : : : Number of Traders in Each Category Total Traders: 48 : : 29 34 . . . . 0 . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 39,712 : : Positions : : 21,529 30,232 1,203 6,177 1,794 0 0 0 14,348 0 530 : : : : Changes from: June 11, 2024 : : 1,817 1,824 -5 90 75 0 0 0 284 0 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 76.1 3.0 15.6 4.5 0.0 0.0 0.0 36.1 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 62 : : 30 31 . 13 6 0 0 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 154,667 : : Positions : : 118,054 92,791 9,323 15,218 12,443 2,494 1,639 3,880 1,730 22,693 5,594 : : : : Changes from: June 11, 2024 : : 5,633 6,696 1,462 3,234 -1,061 1,224 -2,630 71 -287 828 113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 60.0 6.0 9.8 8.0 1.6 1.1 2.5 1.1 14.7 3.6 : : : : Number of Traders in Each Category Total Traders: 154 : : 85 79 8 11 13 13 6 4 9 12 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 53,450 : : Positions : : 47,592 38,781 1,174 10,547 743 2,827 2,034 0 389 500 505 : : : : Changes from: June 11, 2024 : : 1,724 2,129 -60 152 276 577 -90 0 -15 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 72.6 2.2 19.7 1.4 5.3 3.8 0.0 0.7 0.9 0.9 : : : : Number of Traders in Each Category Total Traders: 56 : : 27 28 . 9 6 . 4 0 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 58,708 : : Positions : : 43,735 36,874 1,418 9,539 7,445 2,052 230 0 2,497 2,295 1,374 : : : : Changes from: June 11, 2024 : : 1,904 1,686 -705 1,219 798 1,436 -925 0 53 420 113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 62.8 2.4 16.2 12.7 3.5 0.4 0.0 4.3 3.9 2.3 : : : : Number of Traders in Each Category Total Traders: 106 : : 49 53 4 11 14 9 . 0 8 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 29,901 : : Positions : : 29,187 18,446 0 9,393 52 0 0 0 107 1,228 234 : : : : Changes from: June 11, 2024 : : 924 685 0 20 0 0 0 0 -45 204 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.6 61.7 0.0 31.4 0.2 0.0 0.0 0.0 0.4 4.1 0.8 : : : : Number of Traders in Each Category Total Traders: 54 : : 24 31 0 9 . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 22,829 : : Positions : : 16,837 19,794 3,950 1,495 832 0 40 0 60 30 524 : : : : Changes from: June 11, 2024 : : 505 1,944 1,595 -35 305 0 0 0 -106 30 148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 86.7 17.3 6.5 3.6 0.0 0.2 0.0 0.3 0.1 2.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 26 29 7 . 5 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated June 18, 2024