Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 7,251,020 : : Positions : :4,021,563 1,684,753 558,496 3,471,608 248,724 425,775 100,895 1,063,871 287,505 57,627 601,733 : : : : Changes from: June 25, 2024 : : -84,553 -122,262 2,394 -22,031 -15,188 5,382 -9,248 -19,026 -61,503 5,105 2,243 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 23.2 7.7 47.9 3.4 5.9 1.4 14.7 4.0 0.8 8.3 : : : : Number of Traders in Each Category Total Traders: 249 : : 135 105 16 18 23 13 11 20 30 17 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 4,028,421 : : Positions : : 436,625 486,046 48,290 64,135 1,404,981 59,306 53,174 751,258 205,889 149,411 1,117,775 : : : : Changes from: June 25, 2024 : : 4 -1,135 1,993 9,252 7,226 -12,684 20,010 -22,229 59,299 24,824 24,520 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 12.1 1.2 1.6 34.9 1.5 1.3 18.6 5.1 3.7 27.7 : : : : Number of Traders in Each Category Total Traders: 98 : : 34 32 9 9 18 10 6 14 21 6 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 204,777 : : Positions : : 135,743 160,678 36,593 13,471 15,670 2,258 2,514 1,196 265 5,074 249 : : : : Changes from: June 25, 2024 : : 4,083 7,872 3,736 -521 865 638 -60 1,104 265 776 249 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 78.5 17.9 6.6 7.7 1.1 1.2 0.6 0.1 2.5 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 23 7 . 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 190,494 : : Positions : : 151,040 147,077 4,513 26,013 5,861 3,988 814 2,093 4,416 2,842 541 : : : : Changes from: June 25, 2024 : : 1,025 2,124 -394 120 9 819 256 216 97 1,034 -152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 77.2 2.4 13.7 3.1 2.1 0.4 1.1 2.3 1.5 0.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 27 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 397,650 : : Positions : : 303,138 239,018 54,925 106,575 20,258 3,325 19,815 2,084 2,277 1,326 1,755 : : : : Changes from: June 25, 2024 : : -1,040 -1,488 804 -734 -273 -394 4,455 67 -188 -167 635 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 60.1 13.8 26.8 5.1 0.8 5.0 0.5 0.6 0.3 0.4 : : : : 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 July 2, 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 958,198 : : Positions : : 846,862 146,877 47,842 767,078 18,702 0 1,750 6,870 22,044 2,602 6,519 : : : : Changes from: June 25, 2024 : : -2,112 3,320 214 -6,078 1,051 0 -1,559 1,916 349 -59 874 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 15.3 5.0 80.1 2.0 0.0 0.2 0.7 2.3 0.3 0.7 : : : : Number of Traders in Each Category Total Traders: 58 : : 35 26 . 9 7 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 392,877 : : Positions : : 245,136 330,345 101,079 7,605 5,380 7,066 31,765 6,110 10,898 1,178 1,575 : : : : Changes from: June 25, 2024 : : 1,004 18,573 -1,824 -7 -60 -279 -10,263 3,940 1,484 -467 830 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 84.1 25.7 1.9 1.4 1.8 8.1 1.6 2.8 0.3 0.4 : : : : Number of Traders in Each Category Total Traders: 70 : : 33 34 10 . 4 . 5 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 876,614 : : Positions : : 505,213 644,900 281,968 52,769 26,411 0 96,297 25,247 5,279 10,044 14,617 : : : : Changes from: June 25, 2024 : : -4,507 19,329 9,329 -354 -1,055 0 -1,898 31 3,766 694 4,891 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 73.6 32.2 6.0 3.0 0.0 11.0 2.9 0.6 1.1 1.7 : : : : Number of Traders in Each Category Total Traders: 86 : : 38 39 10 7 6 0 11 4 . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 436,029 : : Positions : : 371,160 199,519 26,281 175,440 21,412 0 16,770 693 0 8,623 1,820 : : : : Changes from: June 25, 2024 : : 18,753 6,459 1,634 9,655 -479 0 959 62 0 5,466 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 45.8 6.0 40.2 4.9 0.0 3.8 0.2 0.0 2.0 0.4 : : : : Number of Traders in Each Category Total Traders: 65 : : 34 22 . 12 11 0 8 4 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 116,022 : : Positions : : 78,710 101,564 20,891 0 815 2,526 2,714 230 1,382 3,046 827 : : : : Changes from: June 25, 2024 : : -2,372 -1,377 -277 0 366 304 106 28 0 398 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 87.5 18.0 0.0 0.7 2.2 2.3 0.2 1.2 2.6 0.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 16 5 0 . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 35,903 : : Positions : : 31,735 34,249 418 0 62 3,144 0 0 0 0 0 : : : : Changes from: June 25, 2024 : : 2,326 2,504 62 0 -62 -62 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 95.4 1.2 0.0 0.2 8.8 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 12 . 0 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 86,443 : : Positions : : 60,837 78,844 15,057 440 1,765 620 2,070 433 2,240 0 496 : : : : Changes from: June 25, 2024 : : -2,068 -1,036 -558 0 558 0 -103 0 -186 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 91.2 17.4 0.5 2.0 0.7 2.4 0.5 2.6 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 July 2, 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 38,811 : : Positions : : 34,809 34,150 0 0 0 2,773 2,820 446 0 0 0 : : : : Changes from: June 25, 2024 : : -300 0 0 0 0 124 124 -78 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 88.0 0.0 0.0 0.0 7.1 7.3 1.1 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 July 2, 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 371,854 : : Positions : : 340,712 105,751 337 210,241 4,644 9,108 34,989 1,929 1,864 247 599 : : : : Changes from: June 25, 2024 : : 1,726 2,063 -1,831 -132 943 3,250 2,846 295 1,016 -7 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 28.4 0.1 56.5 1.2 2.4 9.4 0.5 0.5 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 27 20 . 8 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 195,176 : : Positions : : 161,538 35,968 11,668 138,752 8,152 2,892 3,989 154 0 0 0 : : : : Changes from: June 25, 2024 : : -3,063 -434 1,914 1,487 184 604 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 18.4 6.0 71.1 4.2 1.5 2.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 12 . 11 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 289,097 : : Positions : : 276,347 144,766 511 124,697 746 4,707 7,883 2,636 0 0 0 : : : : Changes from: June 25, 2024 : : 4,137 4,204 511 2,369 498 0 -62 -152 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.6 50.1 0.2 43.1 0.3 1.6 2.7 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 19 . 11 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 98,791 : : Positions : : 34,643 89,517 39,811 1,382 730 12,366 0 2,640 5,942 0 0 : : : : Changes from: June 25, 2024 : : 287 -858 372 0 0 495 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 90.6 40.3 1.4 0.7 12.5 0.0 2.7 6.0 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 July 2, 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 913,282 : : Positions : : 684,812 143,241 45,795 634,586 59,148 53,297 25,171 14,804 14,674 1,861 23,713 : : : : Changes from: June 25, 2024 : : 7,224 2,653 -12 -2,029 3,226 -3,382 2,016 3,669 378 -208 473 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 15.7 5.0 69.5 6.5 5.8 2.8 1.6 1.6 0.2 2.6 : : : : Number of Traders in Each Category Total Traders: 89 : : 50 42 . 15 9 6 . 5 6 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 215,277 : : Positions : : 158,316 176,041 44,471 28,275 2,098 3,061 2,120 1,427 0 0 0 : : : : Changes from: June 25, 2024 : : 708 5,328 225 -207 30 3,061 -662 1,140 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 81.8 20.7 13.1 1.0 1.4 1.0 0.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 10 6 4 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 143,815 : : Positions : : 88,997 64,628 14,258 29,415 8,006 15,901 16,649 1,076 4,875 10,679 7,324 : : : : Changes from: June 25, 2024 : : 11,232 15,172 2,263 -76 1,277 3,441 3,162 -93 3,542 535 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 44.9 9.9 20.5 5.6 11.1 11.6 0.7 3.4 7.4 5.1 : : : : Number of Traders in Each Category Total Traders: 71 : : 23 36 4 6 7 4 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 198,640 : : Positions : : 126,008 107,641 21,963 27,508 6,629 20,888 17,225 2,783 2,568 15,660 13,612 : : : : Changes from: June 25, 2024 : : 9,960 11,606 1,333 186 -1,054 2,945 2,666 403 1,557 -2,070 2,008 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 54.2 11.1 13.8 3.3 10.5 8.7 1.4 1.3 7.9 6.9 : : : : Number of Traders in Each Category Total Traders: 86 : : 34 43 5 6 5 5 . . 4 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 591,081 : : Positions : : 230,764 469,574 342,948 0 93 0 94,405 0 0 22,656 0 : : : : Changes from: June 25, 2024 : : -11,279 10,181 15,409 0 -31 0 4,618 -279 0 1,940 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 79.4 58.0 0.0 0.0 0.0 16.0 0.0 0.0 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 22 32 12 0 . 0 4 0 0 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 37,236 : : Positions : : 25,802 31,220 8,654 248 0 703 2,448 0 0 403 0 : : : : Changes from: June 25, 2024 : : -103 -1,686 31 0 0 428 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 83.8 23.2 0.7 0.0 1.9 6.6 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 19 . . 0 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 271,042 : : Positions : : 230,404 157,346 6,049 83,990 12,346 3,149 7,174 934 771 1,735 812 : : : : Changes from: June 25, 2024 : : 7,682 6,960 -155 1,897 0 -284 -2,805 735 -915 1,254 -309 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 58.1 2.2 31.0 4.6 1.2 2.6 0.3 0.3 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 29 27 . 8 5 4 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 129,468 : : Positions : : 117,398 118,417 4,683 5,692 184 0 2,149 0 0 309 0 : : : : Changes from: June 25, 2024 : : -4,143 2,071 0 0 0 0 558 -93 0 309 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 91.5 3.6 4.4 0.1 0.0 1.7 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 24 4 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 37,110 : : Positions : : 22,409 30,663 12,378 0 0 1,550 0 0 0 2,899 0 : : : : Changes from: June 25, 2024 : : -62 -1,280 1,110 0 0 26 0 0 0 93 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 82.6 33.4 0.0 0.0 4.2 0.0 0.0 0.0 7.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 11 5 0 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 72,966 : : Positions : : 56,054 54,054 2,916 4,330 2,950 587 372 0 2,009 0 0 : : : : Changes from: June 25, 2024 : : -469 459 -302 0 0 587 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 74.1 4.0 5.9 4.0 0.8 0.5 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 15 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 306,536 : : Positions : : 267,475 190,077 3,601 80,871 10,271 0 17,759 1,740 6,079 279 0 : : : : Changes from: June 25, 2024 : : -1,780 3,179 -2,673 1,731 -384 0 -1,675 60 0 279 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 62.0 1.2 26.4 3.4 0.0 5.8 0.6 2.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 33 26 . 11 8 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 125,579 : : Positions : : 88,502 111,921 16,444 353 6,986 0 682 0 0 1,034 240 : : : : Changes from: June 25, 2024 : : -553 1,301 3,179 -212 -1,712 0 682 0 0 1,034 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 89.1 13.1 0.3 5.6 0.0 0.5 0.0 0.0 0.8 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 15 4 . 5 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 95,593 : : Positions : : 31,037 85,633 51,461 0 2,135 0 0 0 0 0 0 : : : : Changes from: June 25, 2024 : : 128 117 -150 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 89.6 53.8 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 July 2, 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 28,552 : : Positions : : 23,131 19,387 483 0 155 0 5,388 843 54 0 186 : : : : Changes from: June 25, 2024 : : -538 -31 0 0 0 0 124 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 67.9 1.7 0.0 0.5 0.0 18.9 3.0 0.2 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 . 0 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 127,570 : : Positions : : 100,297 114,121 15,529 0 5,034 279 248 0 87 0 631 : : : : Changes from: June 25, 2024 : : 340 517 -7 0 -59 279 0 0 -32 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 89.5 12.2 0.0 3.9 0.2 0.2 0.0 0.1 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 11 4 0 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 134,098 : : Positions : : 87,186 46,655 9,946 62,798 10,345 4,071 622 1,452 0 153 1,170 : : : : Changes from: June 25, 2024 : : 1,261 -417 299 1,466 -497 -958 -124 62 -91 -467 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 34.8 7.4 46.8 7.7 3.0 0.5 1.1 0.0 0.1 0.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 12 4 8 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 : : 43,180 50,086 922 0 0 2,241 0 0 0 370 0 : : : : Changes from: June 25, 2024 : : -1,620 -240 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 92.0 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 July 2, 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 25, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 July 2, 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 71,955 : : Positions : : 57,515 55,102 4,242 12,113 184 2,733 0 0 458 0 0 : : : : Changes from: June 25, 2024 : : -573 755 31 0 0 493 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 76.6 5.9 16.8 0.3 3.8 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 17 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233C1 Open Interest is 72,471 : : Positions : : 50,488 53,906 7,359 13,836 2,121 3,589 0 0 2,136 0 0 : : : : Changes from: June 25, 2024 : : 1,613 2,284 0 -580 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 74.4 10.2 19.1 2.9 5.0 0.0 0.0 2.9 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 July 2, 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 72,359 : : Positions : : 24,117 65,560 42,249 0 0 818 1,661 0 1,541 0 0 : : : : Changes from: June 25, 2024 : : -1,293 -3,049 1,023 0 0 0 310 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.3 90.6 58.4 0.0 0.0 1.1 2.3 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 13 16 8 0 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 215,120 : : Positions : : 116,360 164,035 69,379 15,327 14,659 1,197 8,337 216 3,147 1,329 0 : : : : Changes from: June 25, 2024 : : -359 -1,623 4,080 -31 -287 0 3,401 0 0 62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 76.3 32.3 7.1 6.8 0.6 3.9 0.1 1.5 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 22 22 8 . 6 . 4 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 224,387 : : Positions : : 193,445 46,001 12,476 161,988 9,362 0 0 0 0 1,199 0 : : : : Changes from: June 25, 2024 : : 2,452 -3,477 1,284 6,994 -518 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 20.5 5.6 72.2 4.2 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 July 2, 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 21,346 : : Positions : : 15,245 16,745 665 1,501 62 1,643 253 212 0 0 0 : : : : Changes from: June 25, 2024 : : 143 806 0 0 62 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 78.4 3.1 7.0 0.3 7.7 1.2 1.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 12 . . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 327,781 : : Positions : : 256,156 228,677 29,786 45,715 21,176 4,988 1,914 3,212 0 19,896 668 : : : : Changes from: June 25, 2024 : : -3,652 -91 1,051 -1,759 -526 -25 209 -117 0 283 87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 69.8 9.1 13.9 6.5 1.5 0.6 1.0 0.0 6.1 0.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 28 21 5 . 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 63,567 : : Positions : : 45,829 55,099 13,090 925 0 2,900 0 0 0 2,621 248 : : : : Changes from: June 25, 2024 : : -61 -3,168 124 -31 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 86.7 20.6 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 July 2, 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 215,814 : : Positions : : 138,241 184,444 37,444 5,183 13,977 11,772 795 969 2,101 1,841 240 : : : : Changes from: June 25, 2024 : : 1,369 5,727 832 -1,584 479 217 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 85.5 17.4 2.4 6.5 5.5 0.4 0.4 1.0 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 30 36 8 . 5 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 84,323 : : Positions : : 75,321 73,518 2,239 1,641 308 240 7,081 0 760 1,108 122 : : : : Changes from: June 25, 2024 : : -262 310 0 0 0 0 0 0 0 310 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 87.2 2.7 1.9 0.4 0.3 8.4 0.0 0.9 1.3 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 15 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 432,430 : : Positions : : 389,301 37,487 0 373,684 11,320 12,048 2,514 335 583 3,277 2,361 : : : : Changes from: June 25, 2024 : : 8,197 580 -5,985 3,114 3,058 282 1,429 -248 -834 1,331 1,207 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 8.7 0.0 86.4 2.6 2.8 0.6 0.1 0.1 0.8 0.5 : : : : Number of Traders in Each Category Total Traders: 56 : : 30 14 0 15 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 66,121 : : Positions : : 42,718 19,778 3,247 30,313 9,225 0 2,274 0 232 0 12 : : : : Changes from: June 25, 2024 : : 538 -306 -1,631 724 639 0 -60 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 29.9 4.9 45.8 14.0 0.0 3.4 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 8 . 5 5 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 32,774 : : Positions : : 25,138 31,156 2,634 398 90 0 0 0 0 0 0 : : : : Changes from: June 25, 2024 : : -1,201 1,048 186 158 90 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 95.1 8.0 1.2 0.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 255,885 : : Positions : : 212,434 137,810 4,930 100,761 7,347 15,936 2,006 496 4,208 2,475 974 : : : : Changes from: June 25, 2024 : : -1,188 5,838 0 -469 -152 4,452 463 -93 -405 19 153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 53.9 1.9 39.4 2.9 6.2 0.8 0.2 1.6 1.0 0.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 20 . 9 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 32,178 : : Positions : : 20,633 27,424 9,582 3,174 0 228 527 0 308 240 0 : : : : Changes from: June 25, 2024 : : -390 -507 0 -124 0 0 124 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 85.2 29.8 9.9 0.0 0.7 1.6 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 July 2, 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 172,064 : : Positions : : 125,806 147,702 23,933 15,126 1,887 6,515 0 117 5,382 0 302 : : : : Changes from: June 25, 2024 : : -2,227 -861 33 -338 153 1,770 0 0 31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 85.8 13.9 8.8 1.1 3.8 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 July 2, 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 21,792 : : Positions : : 11,686 18,892 6,078 860 0 2,339 0 46 310 399 0 : : : : Changes from: June 25, 2024 : : -589 -1,288 0 0 0 -24 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 86.7 27.9 3.9 0.0 10.7 0.0 0.2 1.4 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 12 . . 0 . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 1,531,514 : : Positions : : 213,821 300,743 194,557 31,954 146,871 222,408 219,242 439,443 62,219 157,787 195,362 : : : : Changes from: June 25, 2024 : : -32 -14,095 -10,213 4,590 6,278 13,795 45,253 4,370 14,500 -15,153 12,131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 19.6 12.7 2.1 9.6 14.5 14.3 28.7 4.1 10.3 12.8 : : : : Number of Traders in Each Category Total Traders: 327 : : 41 35 23 12 33 56 71 86 70 43 73 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 992,527 : : Positions : : 149,378 140,225 49,133 135,820 260,730 69,951 24,600 179,271 47,406 16,975 231,118 : : : : Changes from: June 25, 2024 : : 12,319 17,090 2,817 7,866 6,291 10,628 -18,407 35,790 -11,168 9,234 39,440 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 14.1 5.0 13.7 26.3 7.0 2.5 18.1 4.8 1.7 23.3 : : : : Number of Traders in Each Category Total Traders: 150 : : 43 36 10 16 24 22 14 31 28 15 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 424,102 : : Positions : : 145,066 88,412 35,490 105,521 45,159 20,246 8,844 36,998 45,921 51,031 74,426 : : : : Changes from: June 25, 2024 : : -6,668 -6,343 -5,241 -10,958 -225 -2,548 902 -2,532 -2,197 -3,170 -2,283 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.2 20.8 8.4 24.9 10.6 4.8 2.1 8.7 10.8 12.0 17.5 : : : : Number of Traders in Each Category Total Traders: 81 : : 28 23 8 13 20 4 . 8 16 6 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 214,188 : : Positions : : 23,116 33,476 100,380 73,211 14,138 6,791 34,815 24,691 21,129 12,293 12,408 : : : : Changes from: June 25, 2024 : : -1,774 -2,519 -6,846 -1,247 1,228 -2,868 4,898 -9,187 -7,638 -20,218 -4,719 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 15.6 46.9 34.2 6.6 3.2 16.3 11.5 9.9 5.7 5.8 : : : : Number of Traders in Each Category Total Traders: 67 : : 13 12 9 7 10 6 9 12 12 11 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 98,555 : : Positions : : 2,563 4,490 740 301 14,054 11,137 20,501 34,234 10,779 40 24,471 : : : : Changes from: June 25, 2024 : : 283 541 740 -549 1,299 -3,596 -334 7,179 2,072 -11 3,815 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.6 4.6 0.8 0.3 14.3 11.3 20.8 34.7 10.9 0.0 24.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 5 . . . 5 . 7 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 355,667 : : Positions : : 50,295 26,500 33,185 249,981 53,049 638 0 0 199,667 10,388 3,192 : : : : Changes from: June 25, 2024 : : -3,068 -1,243 -866 -12,367 1,223 0 0 0 -10,528 -1,486 -136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 7.5 9.3 70.3 14.9 0.2 0.0 0.0 56.1 2.9 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 July 2, 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 178,146 : : Positions : : 25,825 20,520 47,979 48,191 40,673 13,568 16,553 16,628 13,357 17,923 12,205 : : : : Changes from: June 25, 2024 : : 835 -1,769 -2,834 1,442 -312 978 -2,064 -393 -3,213 -596 -1,883 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 11.5 26.9 27.1 22.8 7.6 9.3 9.3 7.5 10.1 6.9 : : : : Number of Traders in Each Category Total Traders: 54 : : 11 10 12 6 15 7 . 6 8 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV 100 metric tonnes : CFTC Code #066393 Open Interest is 4,967 : : Positions : : 1,706 1,335 90 834 530 0 0 0 1,280 976 709 : : : : Changes from: June 25, 2024 : : -504 -457 -30 -188 100 0 0 0 -290 -185 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.3 26.9 1.8 16.8 10.7 0.0 0.0 0.0 25.8 19.6 14.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 22 17 . . . 0 0 0 11 6 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 11,950 : : Positions : : 6,231 6,758 983 942 270 26 0 0 1,069 808 2,258 : : : : Changes from: June 25, 2024 : : -1,193 -661 307 -253 -347 26 0 0 -76 -109 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 56.6 8.2 7.9 2.3 0.2 0.0 0.0 8.9 6.8 18.9 : : : : Number of Traders in Each Category Total Traders: 67 : : 38 39 . . . . 0 0 14 4 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 49,767 : : Positions : : 32,667 35,756 3,184 4,922 1,862 0 225 0 7,299 1,954 4,713 : : : : Changes from: June 25, 2024 : : 113 -1,929 -361 137 -107 0 60 0 -974 522 -677 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 71.8 6.4 9.9 3.7 0.0 0.5 0.0 14.7 3.9 9.5 : : : : Number of Traders in Each Category Total Traders: 56 : : 33 27 . 6 7 0 . 0 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 14,671 : : Positions : : 11,389 7,131 125 2,739 245 0 0 0 267 1,675 2,527 : : : : Changes from: June 25, 2024 : : -3,078 -1,303 -2 -417 -65 0 0 0 99 -1,408 278 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 48.6 0.9 18.7 1.7 0.0 0.0 0.0 1.8 11.4 17.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 16 . 5 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 38,806 : : Positions : : 20,100 21,190 3,442 7,438 4,126 255 0 0 5,787 559 4,838 : : : : Changes from: June 25, 2024 : : -2,219 -2,216 -311 -704 -230 50 0 0 -711 -385 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 54.6 8.9 19.2 10.6 0.7 0.0 0.0 14.9 1.4 12.5 : : : : Number of Traders in Each Category Total Traders: 78 : : 42 38 5 7 10 . 0 0 9 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641E Open Interest is 7,720 : : Positions : : 6,200 5,326 354 1,081 627 0 0 0 70 73 120 : : : : Changes from: June 25, 2024 : : -504 -742 54 341 -108 0 0 0 70 -13 -146 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 69.0 4.6 14.0 8.1 0.0 0.0 0.0 0.9 0.9 1.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 11 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 63,140 : : Positions : : 15,458 36,378 45 22,210 1,923 0 0 0 44,619 1,471 987 : : : : Changes from: June 25, 2024 : : 6,383 -4,487 -1,182 2,517 542 0 0 0 -6,939 53 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 57.6 0.1 35.2 3.0 0.0 0.0 0.0 70.7 2.3 1.6 : : : : Number of Traders in Each Category Total Traders: 56 : : 23 25 . 10 . 0 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 129,554 : : Positions : : 74,169 58,638 19,098 7,859 7,766 3,014 100 522 18,788 48,607 5,817 : : : : Changes from: June 25, 2024 : : -12,397 -1,945 2,728 -4,046 -1,298 454 -25 0 -3,243 -6,523 -114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 45.3 14.7 6.1 6.0 2.3 0.1 0.4 14.5 37.5 4.5 : : : : Number of Traders in Each Category Total Traders: 132 : : 73 71 12 5 15 . . . 11 16 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 2,984 : : Positions : : 1,328 1,817 243 0 125 99 0 0 365 386 180 : : : : Changes from: June 25, 2024 : : -413 -340 -18 0 -28 0 0 0 6 -166 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 60.9 8.1 0.0 4.2 3.3 0.0 0.0 12.2 12.9 6.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 15 . 0 . . 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 5,817 : : Positions : : 3,341 4,189 425 165 241 175 0 180 348 38 340 : : : : Changes from: June 25, 2024 : : -542 -886 -290 -19 28 10 0 0 -13 -46 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 72.0 7.3 2.8 4.1 3.0 0.0 3.1 6.0 0.7 5.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 29 . . . . 0 . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 38,554 : : Positions : : 23,625 29,501 185 5,782 1,793 0 0 0 12,238 0 534 : : : : Changes from: June 25, 2024 : : 2,353 -1,006 -975 -403 173 0 0 0 -2,713 0 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 76.5 0.5 15.0 4.7 0.0 0.0 0.0 31.7 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 64 : : 31 28 . 13 5 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 165,547 : : Positions : : 121,742 98,871 10,290 17,878 14,737 6,620 1,136 3,717 1,573 23,146 5,579 : : : : Changes from: June 25, 2024 : : 2,792 5,844 489 229 593 2,456 -103 -46 -76 -190 132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 59.7 6.2 10.8 8.9 4.0 0.7 2.2 1.0 14.0 3.4 : : : : Number of Traders in Each Category Total Traders: 156 : : 85 81 9 10 13 18 . . 9 13 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 54,362 : : Positions : : 48,272 39,746 1,374 8,597 859 2,157 2,921 0 589 585 940 : : : : Changes from: June 25, 2024 : : -360 75 200 -1,840 96 -530 767 0 15 -50 445 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 73.1 2.5 15.8 1.6 4.0 5.4 0.0 1.1 1.1 1.7 : : : : Number of Traders in Each Category Total Traders: 61 : : 29 30 . 5 4 . 8 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 61,053 : : Positions : : 42,863 41,077 1,245 7,620 7,554 4,863 0 0 2,326 2,155 1,674 : : : : Changes from: June 25, 2024 : : -3,229 -699 7 -1,252 -486 963 -130 0 -100 -69 79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 67.3 2.0 12.5 12.4 8.0 0.0 0.0 3.8 3.5 2.7 : : : : Number of Traders in Each Category Total Traders: 105 : : 46 51 7 7 13 12 0 0 8 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 : : 29,469 18,443 0 9,485 37 0 0 0 87 1,393 12 : : : : Changes from: June 25, 2024 : : -1,236 -1,341 0 -74 -30 0 0 0 -55 160 -192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.6 61.7 0.0 31.7 0.1 0.0 0.0 0.0 0.3 4.7 0.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 24 31 0 9 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 21,888 : : Positions : : 12,805 19,628 6,483 240 1,228 60 0 0 71 0 607 : : : : Changes from: June 25, 2024 : : -1,760 -970 384 -390 -102 60 0 0 -9 -36 73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 89.7 29.6 1.1 5.6 0.3 0.0 0.0 0.3 0.0 2.8 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 28 8 . . . 0 0 . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated July 02, 2024