Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 7,424,643 : : Positions : :4,106,116 1,807,015 556,102 3,493,639 263,912 420,393 110,143 1,082,897 349,008 52,522 599,490 : : : : Changes from: June 18, 2024 : : 58,453 -4,925 14,751 42,898 -1,707 -10,780 5,602 59,290 -19,028 12,909 17,924 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 24.3 7.5 47.1 3.6 5.7 1.5 14.6 4.7 0.7 8.1 : : : : Number of Traders in Each Category Total Traders: 253 : : 140 113 16 19 23 12 9 19 27 21 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS ICE PEN - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 3,974,230 : : Positions : : 436,620 487,181 46,297 54,882 1,397,755 71,990 33,165 773,487 146,590 124,587 1,093,256 : : : : Changes from: June 18, 2024 : : -33,500 -31,656 -32,372 5,485 -68,241 11,481 -6,923 -63,180 101 -24,741 -141,029 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 12.3 1.2 1.4 35.2 1.8 0.8 19.5 3.7 3.1 27.5 : : : : Number of Traders in Each Category Total Traders: 94 : : 33 30 10 7 17 10 6 14 18 8 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 195,643 : : Positions : : 131,660 152,806 32,857 13,992 14,805 1,620 2,574 92 0 4,298 0 : : : : Changes from: June 18, 2024 : : 3,026 1,914 -509 892 -1,152 0 -218 0 -239 1,290 -279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 78.1 16.8 7.2 7.6 0.8 1.3 0.0 0.0 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 20 7 . 7 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 187,710 : : Positions : : 150,015 144,953 4,907 25,893 5,852 3,169 558 1,877 4,319 1,808 693 : : : : Changes from: June 18, 2024 : : 831 955 -35 -94 398 -778 397 -520 751 -279 -281 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 77.2 2.6 13.8 3.1 1.7 0.3 1.0 2.3 1.0 0.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 24 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 395,270 : : Positions : : 304,178 240,506 54,121 107,309 20,531 3,719 15,360 2,017 2,465 1,493 1,120 : : : : Changes from: June 18, 2024 : : 2,942 767 822 2,965 -483 -102 49 90 434 154 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 60.8 13.7 27.1 5.2 0.9 3.9 0.5 0.6 0.4 0.3 : : : : Number of Traders in Each Category Total Traders: 58 : : 29 28 8 6 9 . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 955,332 : : Positions : : 848,974 143,557 47,628 773,156 17,651 0 3,309 4,954 21,695 2,661 5,645 : : : : Changes from: June 18, 2024 : : -4,447 -1,543 242 -3,150 0 0 -343 794 129 74 955 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 15.0 5.0 80.9 1.8 0.0 0.3 0.5 2.3 0.3 0.6 : : : : Number of Traders in Each Category Total Traders: 57 : : 34 26 . 9 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 381,822 : : Positions : : 244,132 311,772 102,903 7,612 5,440 7,345 42,028 2,170 9,414 1,645 745 : : : : Changes from: June 18, 2024 : : 6,841 9,445 2,606 337 -249 341 -337 251 1,214 952 -399 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 81.7 27.0 2.0 1.4 1.9 11.0 0.6 2.5 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 70 : : 35 32 10 . 4 . 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 853,835 : : Positions : : 509,720 625,571 272,639 53,123 27,466 0 98,195 25,216 1,513 9,350 9,726 : : : : Changes from: June 18, 2024 : : 8,987 9,435 8,028 -516 -411 0 4,592 -2,792 822 4,702 463 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 73.3 31.9 6.2 3.2 0.0 11.5 3.0 0.2 1.1 1.1 : : : : Number of Traders in Each Category Total Traders: 82 : : 38 38 10 7 6 0 11 . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 413,814 : : Positions : : 352,407 193,060 24,647 165,785 21,891 0 15,811 631 0 3,157 1,960 : : : : Changes from: June 18, 2024 : : 11,731 3,911 93 4,689 -9 0 -1,806 -372 -810 3,157 739 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 46.7 6.0 40.1 5.3 0.0 3.8 0.2 0.0 0.8 0.5 : : : : Number of Traders in Each Category Total Traders: 63 : : 33 20 . 12 11 0 8 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 114,749 : : Positions : : 81,082 102,941 21,168 0 449 2,222 2,608 202 1,382 2,648 827 : : : : Changes from: June 18, 2024 : : 1,002 1,069 -431 0 59 245 -104 -53 279 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 89.7 18.4 0.0 0.4 1.9 2.3 0.2 1.2 2.3 0.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 16 5 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 FINANCIAL INDEX - ICE FUTURES ENERGY DIV Any multiple of 2,500 MMBtus : CFTC Code #02339P Open Interest is 33,337 : : Positions : : 29,409 31,745 356 0 124 3,206 0 0 0 0 0 : : : : Changes from: June 18, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 95.2 1.1 0.0 0.4 9.6 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 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 86,536 : : Positions : : 62,905 79,880 15,615 440 1,207 620 2,173 433 2,426 0 496 : : : : Changes from: June 18, 2024 : : 1,704 2,570 1,333 0 186 0 37 217 -403 0 496 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 92.3 18.0 0.5 1.4 0.7 2.5 0.5 2.8 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 17 25 8 . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 38,765 : : Positions : : 35,109 34,150 0 0 0 2,649 2,696 524 0 0 0 : : : : Changes from: June 18, 2024 : : -368 340 0 0 0 713 -31 294 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 88.1 0.0 0.0 0.0 6.8 7.0 1.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 11 0 0 0 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 365,199 : : Positions : : 338,986 103,688 2,168 210,373 3,701 5,858 32,143 1,634 848 254 598 : : : : Changes from: June 18, 2024 : : 1,286 -5,470 -120 -1,805 122 604 7,716 -396 38 254 222 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.8 28.4 0.6 57.6 1.0 1.6 8.8 0.4 0.2 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 28 20 . 8 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 192,899 : : Positions : : 164,601 36,402 9,754 137,265 7,968 2,288 3,989 154 0 0 0 : : : : Changes from: June 18, 2024 : : -664 1,223 2,098 435 -598 490 1,712 -339 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 18.9 5.1 71.2 4.1 1.2 2.1 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 12 . 11 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 282,731 : : Positions : : 272,210 140,562 0 122,328 248 4,707 7,945 2,788 0 0 0 : : : : Changes from: June 18, 2024 : : 13,743 3,572 0 6,069 0 124 4,281 -1,727 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.3 49.7 0.0 43.3 0.1 1.7 2.8 1.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 20 0 11 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 97,396 : : Positions : : 34,356 90,375 39,439 1,382 730 11,871 0 2,640 5,942 0 0 : : : : Changes from: June 18, 2024 : : 5,301 14,783 744 1,172 0 2,913 -1,997 1,997 4,340 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 92.8 40.5 1.4 0.7 12.2 0.0 2.7 6.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 20 24 6 . . 5 0 . 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 899,410 : : Positions : : 677,588 140,588 45,807 636,615 55,922 56,679 23,155 11,135 14,296 2,069 23,240 : : : : Changes from: June 18, 2024 : : -9,307 -1,877 1,294 13,280 3,193 10,406 -1,489 -205 6,749 1,120 3,370 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 15.6 5.1 70.8 6.2 6.3 2.6 1.2 1.6 0.2 2.6 : : : : Number of Traders in Each Category Total Traders: 87 : : 49 42 . 15 9 6 . 5 6 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 209,081 : : Positions : : 157,608 170,713 44,246 28,482 2,068 0 2,782 287 0 0 0 : : : : Changes from: June 18, 2024 : : 1,152 429 1,077 1,193 -151 0 608 -80 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 81.6 21.2 13.6 1.0 0.0 1.3 0.1 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 25, 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 120,974 : : Positions : : 77,765 49,456 11,995 29,491 6,729 12,460 13,487 1,169 1,333 10,144 7,301 : : : : Changes from: June 18, 2024 : : 18,189 22,076 1,699 4,073 978 7,812 3,286 341 -744 -2,464 3,177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 40.9 9.9 24.4 5.6 10.3 11.1 1.0 1.1 8.4 6.0 : : : : Number of Traders in Each Category Total Traders: 64 : : 23 29 5 6 5 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 179,015 : : Positions : : 116,048 96,035 20,630 27,322 7,683 17,943 14,559 2,380 1,011 17,730 11,604 : : : : Changes from: June 18, 2024 : : 19,979 22,902 -1,705 558 3,584 7,595 3,038 682 -2,266 -3,408 4,524 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 53.6 11.5 15.3 4.3 10.0 8.1 1.3 0.6 9.9 6.5 : : : : Number of Traders in Each Category Total Traders: 83 : : 35 39 5 6 5 5 . . . 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 572,642 : : Positions : : 242,043 459,393 327,539 0 124 0 89,787 279 0 20,716 0 : : : : Changes from: June 18, 2024 : : 4,275 13,946 6,621 0 -124 0 -3,782 0 0 614 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 80.2 57.2 0.0 0.0 0.0 15.7 0.0 0.0 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 22 32 12 0 . 0 4 . 0 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 36,585 : : Positions : : 25,905 32,906 8,623 248 0 275 2,448 0 0 403 0 : : : : Changes from: June 18, 2024 : : 2,441 3,380 1,103 248 0 275 0 0 0 403 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 89.9 23.6 0.7 0.0 0.8 6.7 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 18 . . 0 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 261,184 : : Positions : : 222,722 150,386 6,204 82,093 12,346 3,433 9,979 199 1,686 481 1,121 : : : : Changes from: June 18, 2024 : : 6,308 4,777 0 1,017 -203 787 186 55 -378 481 74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 57.6 2.4 31.4 4.7 1.3 3.8 0.1 0.6 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 30 28 . 8 5 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 126,839 : : Positions : : 121,541 116,346 4,683 5,692 184 0 1,591 93 0 0 0 : : : : Changes from: June 18, 2024 : : 1,116 -217 31 -62 0 0 1,363 93 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 91.7 3.7 4.5 0.1 0.0 1.3 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 23 4 . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 36,521 : : Positions : : 22,471 31,943 11,268 0 0 1,524 0 0 0 2,806 0 : : : : Changes from: June 18, 2024 : : 341 1,488 479 0 0 840 0 0 0 262 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 87.5 30.9 0.0 0.0 4.2 0.0 0.0 0.0 7.7 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 11 4 0 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 72,534 : : Positions : : 56,523 53,595 3,218 4,330 2,950 0 372 0 2,009 0 0 : : : : Changes from: June 18, 2024 : : 1,011 1,499 -635 -364 62 0 93 0 2,009 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 73.9 4.4 6.0 4.1 0.0 0.5 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 15 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 303,445 : : Positions : : 269,255 186,898 6,274 79,140 10,655 0 19,434 1,680 6,079 0 0 : : : : Changes from: June 18, 2024 : : 177 -381 -186 4,166 -212 0 -4,107 1,310 677 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 61.6 2.1 26.1 3.5 0.0 6.4 0.6 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 33 26 . 10 8 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 124,166 : : Positions : : 89,055 110,620 13,265 565 8,698 0 0 0 0 0 0 : : : : Changes from: June 18, 2024 : : 558 1,253 372 -23 24 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 89.1 10.7 0.5 7.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 13 4 . 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 95,104 : : Positions : : 30,909 85,516 51,611 0 2,135 0 0 0 0 0 0 : : : : Changes from: June 18, 2024 : : 0 0 0 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 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP Rockies Index - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 28,459 : : Positions : : 23,669 19,418 483 0 155 0 5,264 843 54 0 186 : : : : Changes from: June 18, 2024 : : 739 1,046 -93 0 93 0 496 93 -31 0 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 68.2 1.7 0.0 0.5 0.0 18.5 3.0 0.2 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 13 . 0 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 126,988 : : Positions : : 99,957 113,604 15,536 0 5,093 0 248 0 119 0 631 : : : : Changes from: June 18, 2024 : : -219 991 124 0 0 0 0 0 119 0 631 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 89.5 12.2 0.0 4.0 0.0 0.2 0.0 0.1 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 12 4 0 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 133,300 : : Positions : : 85,925 47,072 9,647 61,332 10,842 5,029 746 1,390 91 620 1,214 : : : : Changes from: June 18, 2024 : : 2,100 1,403 -385 1,446 81 793 746 277 91 620 1,214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 35.3 7.2 46.0 8.1 3.8 0.6 1.0 0.1 0.5 0.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 12 4 8 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BQ Open Interest is 54,429 : : Positions : : 44,800 50,326 922 0 0 2,241 0 0 0 370 0 : : : : Changes from: June 18, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 92.5 1.7 0.0 0.0 4.1 0.0 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 12 . 0 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 27,118 : : Positions : : 14,896 22,444 9,721 608 0 0 1,059 0 0 1,178 0 : : : : Changes from: June 18, 2024 : : 1,240 155 93 124 0 0 31 0 0 1,178 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 82.8 35.8 2.2 0.0 0.0 3.9 0.0 0.0 4.3 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 10 . . 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 71,736 : : Positions : : 58,088 54,347 4,211 12,113 184 2,240 0 0 458 0 0 : : : : Changes from: June 18, 2024 : : 188 -151 31 0 0 704 0 0 458 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 75.8 5.9 16.9 0.3 3.1 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 16 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 70,674 : : Positions : : 48,875 51,622 7,359 14,416 2,121 3,589 0 0 2,136 0 0 : : : : Changes from: June 18, 2024 : : 1,008 692 0 347 756 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 73.0 10.4 20.4 3.0 5.1 0.0 0.0 3.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 16 . 4 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 71,615 : : Positions : : 25,410 68,609 41,226 0 0 818 1,351 0 1,541 0 0 : : : : Changes from: June 18, 2024 : : 1,639 2,945 1,485 0 0 248 1,081 0 899 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.5 95.8 57.6 0.0 0.0 1.1 1.9 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 14 16 7 0 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 211,279 : : Positions : : 116,719 165,658 65,299 15,358 14,946 1,197 4,936 216 3,147 1,267 0 : : : : Changes from: June 18, 2024 : : 3,093 2,446 2,347 2,568 2 0 282 0 0 217 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 78.4 30.9 7.3 7.1 0.6 2.3 0.1 1.5 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 21 22 7 . 7 . 4 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 220,486 : : Positions : : 190,993 49,478 11,192 154,994 9,880 0 0 0 0 1,199 0 : : : : Changes from: June 18, 2024 : : 26,752 -7,328 214 35,609 1,136 0 0 0 0 -31 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 22.4 5.1 70.3 4.5 0.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 15 . 7 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CS Open Interest is 20,354 : : Positions : : 15,102 15,939 665 1,501 0 1,643 253 212 0 0 0 : : : : Changes from: June 18, 2024 : : 2,781 2,573 -382 238 -300 1,116 253 212 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 78.3 3.3 7.4 0.0 8.1 1.2 1.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 12 . . 0 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 327,311 : : Positions : : 259,808 228,768 28,735 47,474 21,702 5,013 1,705 3,329 0 19,613 581 : : : : Changes from: June 18, 2024 : : 5,268 2,969 826 403 213 -1,047 1,705 1,381 0 161 212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 69.9 8.8 14.5 6.6 1.5 0.5 1.0 0.0 6.0 0.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 29 21 4 4 6 . . 4 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 63,257 : : Positions : : 45,890 58,267 12,966 956 0 2,900 0 0 0 2,621 248 : : : : Changes from: June 18, 2024 : : 992 1,606 155 434 0 0 0 0 0 -248 248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 92.1 20.5 1.5 0.0 4.6 0.0 0.0 0.0 4.1 0.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 15 4 . 0 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 210,479 : : Positions : : 136,872 178,717 36,612 6,767 13,498 11,555 795 969 2,101 1,841 240 : : : : Changes from: June 18, 2024 : : 4,775 7,191 2,412 779 -2,381 2,262 302 63 184 -30 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 84.9 17.4 3.2 6.4 5.5 0.4 0.5 1.0 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 30 34 8 . 5 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 83,827 : : Positions : : 75,583 73,208 2,239 1,641 308 240 7,081 0 760 798 122 : : : : Changes from: June 18, 2024 : : 2,259 1,023 -397 -248 217 -248 1,085 0 -246 558 122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 87.3 2.7 2.0 0.4 0.3 8.4 0.0 0.9 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 15 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 422,208 : : Positions : : 381,104 36,907 5,985 370,570 8,262 11,766 1,085 583 1,417 1,946 1,154 : : : : Changes from: June 18, 2024 : : 14,894 -588 -1,778 12,810 -422 372 -62 -372 116 949 1,123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 8.7 1.4 87.8 2.0 2.8 0.3 0.1 0.3 0.5 0.3 : : : : Number of Traders in Each Category Total Traders: 54 : : 29 13 . 14 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 64,847 : : Positions : : 42,180 20,084 4,878 29,589 8,586 0 2,334 0 232 0 12 : : : : Changes from: June 18, 2024 : : 46 -279 -175 584 21 0 -62 0 232 0 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 31.0 7.5 45.6 13.2 0.0 3.6 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 9 . 5 5 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 31,782 : : Positions : : 26,339 30,108 2,448 240 0 0 0 0 0 0 0 : : : : Changes from: June 18, 2024 : : 3,999 4,704 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 94.7 7.7 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 13 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 249,885 : : Positions : : 213,622 131,972 4,930 101,230 7,499 11,484 1,543 589 4,613 2,456 821 : : : : Changes from: June 18, 2024 : : 4,454 7,197 2,483 5,026 275 9,799 615 -425 413 927 -451 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 52.8 2.0 40.5 3.0 4.6 0.6 0.2 1.8 1.0 0.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 20 . 9 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 32,116 : : Positions : : 21,023 27,931 9,582 3,298 0 228 403 0 308 240 0 : : : : Changes from: June 18, 2024 : : 1,919 2,718 248 0 0 23 403 -23 308 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 87.0 29.8 10.3 0.0 0.7 1.3 0.0 1.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 16 . . 0 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 171,245 : : Positions : : 128,033 148,563 23,900 15,464 1,734 4,745 0 117 5,351 0 302 : : : : Changes from: June 18, 2024 : : 9,876 12,297 0 -885 31 2,253 0 59 281 0 302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 86.8 14.0 9.0 1.0 2.8 0.0 0.1 3.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 24 4 . . 4 0 . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 INDEX - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233FK Open Interest is 22,505 : : Positions : : 12,275 20,180 6,078 860 0 2,363 0 46 310 399 0 : : : : Changes from: June 18, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 89.7 27.0 3.8 0.0 10.5 0.0 0.2 1.4 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 12 . . 0 . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 1,487,046 : : Positions : : 213,853 314,838 204,769 27,364 140,593 208,614 173,989 435,073 47,719 172,940 183,231 : : : : Changes from: June 18, 2024 : : -355 14,171 433 872 1,707 -1,773 2,243 14,733 -2,139 -20,538 -5,980 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 21.2 13.8 1.8 9.5 14.0 11.7 29.3 3.2 11.6 12.3 : : : : Number of Traders in Each Category Total Traders: 306 : : 42 37 24 10 32 63 59 80 46 46 70 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 894,925 : : Positions : : 137,058 123,135 46,317 127,955 254,439 59,323 43,007 143,481 58,574 7,741 191,678 : : : : Changes from: June 18, 2024 : : -17,269 -16,447 -414 -12,196 -22,309 44 -14,644 -19,362 -28,045 -2,150 -47,538 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 13.8 5.2 14.3 28.4 6.6 4.8 16.0 6.5 0.9 21.4 : : : : Number of Traders in Each Category Total Traders: 141 : : 42 35 9 16 24 19 15 29 26 13 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 448,107 : : Positions : : 151,735 94,755 40,731 116,479 45,384 22,794 7,942 39,530 48,118 54,201 76,709 : : : : Changes from: June 18, 2024 : : 3,656 3,482 -1,768 899 -918 923 -2,734 2,521 -2,861 -1,562 5,796 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 21.1 9.1 26.0 10.1 5.1 1.8 8.8 10.7 12.1 17.1 : : : : Number of Traders in Each Category Total Traders: 97 : : 35 29 12 11 20 4 4 8 16 8 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 248,025 : : Positions : : 24,890 35,995 107,226 74,458 12,910 9,659 29,917 33,878 28,767 32,511 17,127 : : : : Changes from: June 18, 2024 : : 650 -1,096 1,538 -281 344 1,301 -1,310 1,247 -4,320 343 4,072 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 14.5 43.2 30.0 5.2 3.9 12.1 13.7 11.6 13.1 6.9 : : : : Number of Traders in Each Category Total Traders: 69 : : 13 11 10 7 11 6 10 13 16 7 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 86,208 : : Positions : : 2,280 3,949 0 850 12,755 14,733 20,835 27,055 8,707 51 20,657 : : : : Changes from: June 18, 2024 : : 486 792 0 -1,375 -1,155 2,710 -4,695 -4,889 -8,497 -20 -749 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.6 4.6 0.0 1.0 14.8 17.1 24.2 31.4 10.1 0.1 24.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 5 0 . . 4 4 7 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 370,409 : : Positions : : 53,363 27,743 34,051 262,348 51,826 638 0 0 210,195 11,874 3,328 : : : : Changes from: June 18, 2024 : : 0 0 0 5,601 0 0 0 0 5,096 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 7.5 9.2 70.8 14.0 0.2 0.0 0.0 56.7 3.2 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 25, 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 185,762 : : Positions : : 24,990 22,289 50,813 46,749 40,985 12,590 18,617 17,021 16,570 18,519 14,088 : : : : Changes from: June 18, 2024 : : -818 -306 -1,220 -797 -413 0 -87 0 566 -230 608 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 12.0 27.4 25.2 22.1 6.8 10.0 9.2 8.9 10.0 7.6 : : : : 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 25, 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 5,726 : : Positions : : 2,210 1,792 120 1,022 430 0 0 0 1,570 1,161 626 : : : : Changes from: June 18, 2024 : : 225 225 -30 40 0 0 0 0 210 90 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 31.3 2.1 17.8 7.5 0.0 0.0 0.0 27.4 20.3 10.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 19 . . . 0 0 0 9 7 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 13,299 : : Positions : : 7,424 7,419 676 1,195 617 0 0 0 1,145 917 2,274 : : : : Changes from: June 18, 2024 : : 435 318 69 99 -2 0 0 0 -75 -22 291 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 55.8 5.1 9.0 4.6 0.0 0.0 0.0 8.6 6.9 17.1 : : : : Number of Traders in Each Category Total Traders: 68 : : 41 43 . . . 0 0 0 12 5 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 51,743 : : Positions : : 32,554 37,685 3,545 4,785 1,969 0 165 0 8,273 1,432 5,390 : : : : Changes from: June 18, 2024 : : 767 1,164 30 198 97 0 165 0 710 -15 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 72.8 6.9 9.2 3.8 0.0 0.3 0.0 16.0 2.8 10.4 : : : : Number of Traders in Each Category Total Traders: 59 : : 35 30 . 6 7 0 . 0 9 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 17,384 : : Positions : : 14,467 8,434 127 3,156 310 0 0 0 168 3,083 2,249 : : : : Changes from: June 18, 2024 : : 577 284 12 96 -21 0 0 0 25 239 -79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 48.5 0.7 18.2 1.8 0.0 0.0 0.0 1.0 17.7 12.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 18 . 5 5 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 42,155 : : Positions : : 22,319 23,406 3,753 8,142 4,356 205 0 0 6,498 944 4,798 : : : : Changes from: June 18, 2024 : : 1,634 1,196 -808 -156 613 20 0 0 204 104 614 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 55.5 8.9 19.3 10.3 0.5 0.0 0.0 15.4 2.2 11.4 : : : : Number of Traders in Each Category Total Traders: 83 : : 45 41 5 8 12 . 0 0 12 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 8,389 : : Positions : : 6,704 6,068 300 740 735 0 0 0 0 86 266 : : : : Changes from: June 18, 2024 : : 258 32 120 198 0 0 0 0 0 33 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 72.3 3.6 8.8 8.8 0.0 0.0 0.0 0.0 1.0 3.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 11 . . 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 64,449 : : Positions : : 9,075 40,865 1,227 19,693 1,381 0 0 0 51,558 1,418 1,092 : : : : Changes from: June 18, 2024 : : 2,392 1,456 -170 962 -50 0 0 0 244 32 79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 63.4 1.9 30.6 2.1 0.0 0.0 0.0 80.0 2.2 1.7 : : : : Number of Traders in Each Category Total Traders: 66 : : 26 30 . 11 4 0 0 0 4 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 143,471 : : Positions : : 86,566 60,583 16,370 11,905 9,064 2,560 125 522 22,031 55,130 5,931 : : : : Changes from: June 18, 2024 : : 637 1,844 613 -205 -585 805 0 0 310 821 -188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 42.2 11.4 8.3 6.3 1.8 0.1 0.4 15.4 38.4 4.1 : : : : Number of Traders in Each Category Total Traders: 140 : : 77 75 9 8 15 . . . 15 17 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 3,524 : : Positions : : 1,741 2,157 261 0 153 99 0 0 359 552 137 : : : : Changes from: June 18, 2024 : : 6 84 8 0 16 4 0 0 -7 -42 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 61.2 7.4 0.0 4.3 2.8 0.0 0.0 10.2 15.7 3.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 19 . 0 . . 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 6,663 : : Positions : : 3,883 5,075 715 184 213 165 0 180 361 84 367 : : : : Changes from: June 18, 2024 : : 148 129 17 0 -21 20 0 0 -37 0 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 76.2 10.7 2.8 3.2 2.5 0.0 2.7 5.4 1.3 5.5 : : : : Number of Traders in Each Category Total Traders: 50 : : 31 35 . . . . 0 . . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 39,813 : : Positions : : 21,272 30,507 1,160 6,185 1,620 0 0 0 14,951 0 512 : : : : Changes from: June 18, 2024 : : -257 275 -43 8 -174 0 0 0 603 0 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 76.6 2.9 15.5 4.1 0.0 0.0 0.0 37.6 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 65 : : 33 31 . 13 6 0 0 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 159,065 : : Positions : : 118,950 93,027 9,801 17,649 14,144 4,164 1,239 3,763 1,649 23,336 5,447 : : : : Changes from: June 18, 2024 : : 896 236 478 2,431 1,701 1,670 -400 -117 -81 643 -147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 58.5 6.2 11.1 8.9 2.6 0.8 2.4 1.0 14.7 3.4 : : : : Number of Traders in Each Category Total Traders: 155 : : 85 80 9 10 13 15 4 . 9 11 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 54,455 : : Positions : : 48,632 39,671 1,174 10,437 763 2,687 2,154 0 574 635 495 : : : : Changes from: June 18, 2024 : : 1,040 890 0 -110 20 -140 120 0 185 135 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 72.9 2.2 19.2 1.4 4.9 4.0 0.0 1.1 1.2 0.9 : : : : Number of Traders in Each Category Total Traders: 61 : : 28 30 . 9 6 . 6 0 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 63,558 : : Positions : : 46,092 41,776 1,238 8,872 8,040 3,900 130 0 2,426 2,224 1,595 : : : : Changes from: June 18, 2024 : : 2,357 4,902 -180 -667 595 1,848 -100 0 -71 -71 221 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 65.7 1.9 14.0 12.6 6.1 0.2 0.0 3.8 3.5 2.5 : : : : Number of Traders in Each Category Total Traders: 110 : : 50 55 4 11 14 12 . 0 8 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 31,430 : : Positions : : 30,705 19,784 0 9,559 67 0 0 0 142 1,233 204 : : : : Changes from: June 18, 2024 : : 1,518 1,338 0 166 15 0 0 0 35 5 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.7 62.9 0.0 30.4 0.2 0.0 0.0 0.0 0.5 3.9 0.6 : : : : Number of Traders in Each Category Total Traders: 55 : : 27 31 0 9 . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 23,252 : : Positions : : 14,565 20,598 6,099 630 1,330 0 0 0 80 36 534 : : : : Changes from: June 18, 2024 : : -2,272 804 2,149 -865 498 0 -40 0 20 6 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 88.6 26.2 2.7 5.7 0.0 0.0 0.0 0.3 0.2 2.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 29 7 . 5 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated June 28, 2024