Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 7,285,796 : : Positions : :4,037,178 1,589,184 563,407 3,476,469 242,271 469,189 158,934 1,042,479 243,107 113,136 645,396 : : : : Changes from: July 9, 2024 : : -21,231 -80,790 -2,715 4,741 -2,925 32,161 37,433 -36,721 -19,042 28,210 22,715 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 21.8 7.7 47.7 3.3 6.4 2.2 14.3 3.3 1.6 8.9 : : : : Number of Traders in Each Category Total Traders: 259 : : 138 107 17 17 23 15 11 21 29 26 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 4,447,647 : : Positions : : 472,382 521,212 47,743 97,687 1,466,545 101,455 56,577 837,448 239,439 186,992 1,279,237 : : : : Changes from: July 9, 2024 : : 26,445 24,054 1,114 25,767 64,525 37,569 -3,736 98,183 19,843 37,943 136,209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 11.7 1.1 2.2 33.0 2.3 1.3 18.8 5.4 4.2 28.8 : : : : Number of Traders in Each Category Total Traders: 99 : : 34 31 6 12 18 12 5 16 23 5 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 196,546 : : Positions : : 134,406 154,140 32,742 13,998 14,971 3,085 1,442 1,931 0 4,104 60 : : : : Changes from: July 9, 2024 : : 4,131 1,031 -429 152 63 675 62 153 0 427 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 78.4 16.7 7.1 7.6 1.6 0.7 1.0 0.0 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 26 23 6 . 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 181,914 : : Positions : : 146,999 135,011 2,883 26,211 5,621 1,778 1,666 2,276 4,368 3,668 529 : : : : Changes from: July 9, 2024 : : 6,479 3,092 -1,756 1,102 9 -1,810 327 894 106 247 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 74.2 1.6 14.4 3.1 1.0 0.9 1.3 2.4 2.0 0.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 25 . 5 5 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 381,552 : : Positions : : 293,527 229,163 52,181 105,940 19,090 5,645 14,635 2,309 1,418 1,845 1,953 : : : : Changes from: July 9, 2024 : : 954 1,911 -195 -403 587 1,326 -1,140 -285 -212 468 216 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 60.1 13.7 27.8 5.0 1.5 3.8 0.6 0.4 0.5 0.5 : : : : Number of Traders in Each Category Total Traders: 59 : : 31 27 7 7 9 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 928,850 : : Positions : : 819,543 146,754 46,687 739,394 20,133 762 958 7,842 19,995 2,543 6,262 : : : : Changes from: July 9, 2024 : : 743 -782 125 893 389 -90 -379 1,530 479 529 97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 15.8 5.0 79.6 2.2 0.1 0.1 0.8 2.2 0.3 0.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 34 25 . 9 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 362,900 : : Positions : : 236,279 307,728 90,598 7,053 5,300 5,701 29,034 4,968 7,449 147 554 : : : : Changes from: July 9, 2024 : : 2,965 -58 -777 44 -18 99 2,356 -1,017 -98 147 -1,000 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 84.8 25.0 1.9 1.5 1.6 8.0 1.4 2.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 65 : : 31 33 9 . 4 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 820,266 : : Positions : : 499,968 574,596 256,676 49,309 26,938 0 115,633 24,846 856 19,553 4,172 : : : : Changes from: July 9, 2024 : : 13,816 -9,282 7,920 -1,240 825 0 16,777 0 -5,785 8,899 -6,219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 70.0 31.3 6.0 3.3 0.0 14.1 3.0 0.1 2.4 0.5 : : : : Number of Traders in Each Category Total Traders: 84 : : 37 39 10 7 7 0 11 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 410,680 : : Positions : : 348,106 187,197 27,270 167,346 20,210 0 10,258 1,511 0 10,226 1,895 : : : : Changes from: July 9, 2024 : : 3,024 -4,175 -81 2,977 22 0 1,009 895 0 3,682 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 45.6 6.6 40.7 4.9 0.0 2.5 0.4 0.0 2.5 0.5 : : : : Number of Traders in Each Category Total Traders: 61 : : 34 20 4 11 11 0 6 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 101,882 : : Positions : : 71,367 87,823 18,986 0 815 1,594 3,066 533 485 2,609 641 : : : : Changes from: July 9, 2024 : : 1,837 150 157 -22 22 0 491 396 0 307 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 86.2 18.6 0.0 0.8 1.6 3.0 0.5 0.5 2.6 0.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 15 5 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 75,514 : : Positions : : 55,711 69,633 13,707 776 1,463 620 724 496 0 496 0 : : : : Changes from: July 9, 2024 : : 817 1,606 953 722 -294 0 -341 93 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 92.2 18.2 1.0 1.9 0.8 1.0 0.7 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 21 7 . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 31,043 : : Positions : : 28,149 27,713 0 0 0 2,325 1,908 446 0 0 0 : : : : Changes from: July 9, 2024 : : -186 434 0 0 0 620 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 89.3 0.0 0.0 0.0 7.5 6.1 1.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 8 0 0 0 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 349,388 : : Positions : : 322,530 83,622 788 203,935 4,471 6,071 41,945 1,201 2,329 283 380 : : : : Changes from: July 9, 2024 : : -1,301 -7,770 426 -1,260 71 172 8,705 -232 272 283 -225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 23.9 0.2 58.4 1.3 1.7 12.0 0.3 0.7 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 27 18 . 8 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TCO Basis - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 189,611 : : Positions : : 159,495 33,440 10,265 136,427 9,272 2,588 3,245 30 0 0 0 : : : : Changes from: July 9, 2024 : : 5,113 184 -202 4,701 995 -428 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 17.6 5.4 72.0 4.9 1.4 1.7 0.0 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 16, 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 261,649 : : Positions : : 251,155 129,757 398 114,228 746 3,467 7,913 2,203 0 0 0 : : : : Changes from: July 9, 2024 : : -192 124 0 -417 0 0 30 -30 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.0 49.6 0.2 43.7 0.3 1.3 3.0 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 18 . 11 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 79,322 : : Positions : : 27,968 74,288 35,828 806 730 8,542 0 0 4,588 0 124 : : : : Changes from: July 9, 2024 : : 589 1,023 620 0 0 0 0 0 -124 0 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 93.7 45.2 1.0 0.9 10.8 0.0 0.0 5.8 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 18 19 6 . . 5 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 876,240 : : Positions : : 658,539 132,597 47,166 619,589 61,241 40,270 23,368 16,632 20,676 965 15,048 : : : : Changes from: July 9, 2024 : : 13,609 1,722 1,868 21,635 2,049 -3,073 -954 1,067 9,417 -1,463 -6,714 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 15.1 5.4 70.7 7.0 4.6 2.7 1.9 2.4 0.1 1.7 : : : : Number of Traders in Each Category Total Traders: 85 : : 46 36 . 15 9 6 . 7 8 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 209,804 : : Positions : : 145,625 173,259 42,414 27,511 2,155 13,089 2,004 653 0 0 0 : : : : Changes from: July 9, 2024 : : -1,276 3,077 -422 -31 -31 4,621 28 -70 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 82.6 20.2 13.1 1.0 6.2 1.0 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 11 6 4 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 75,576 : : Positions : : 44,024 27,776 16,427 24,568 3,610 3,904 7,964 828 1,535 488 3,534 : : : : Changes from: July 9, 2024 : : 2,077 -2,189 658 94 899 0 4,862 0 341 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 36.8 21.7 32.5 4.8 5.2 10.5 1.1 2.0 0.6 4.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 12 5 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 151,103 : : Positions : : 92,474 79,289 20,256 25,404 4,492 15,994 21,981 1,169 5,743 7,862 9,428 : : : : Changes from: July 9, 2024 : : 2,170 -992 2,263 1,116 -527 62 5,084 0 496 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 52.5 13.4 16.8 3.0 10.6 14.5 0.8 3.8 5.2 6.2 : : : : Number of Traders in Each Category Total Traders: 78 : : 27 39 5 5 4 4 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 573,219 : : Positions : : 239,801 441,496 330,811 0 31 0 98,961 0 0 31,137 0 : : : : Changes from: July 9, 2024 : : 15,156 15,392 20,405 0 0 0 10,594 0 0 9,451 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 77.0 57.7 0.0 0.0 0.0 17.3 0.0 0.0 5.4 0.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 21 31 12 0 . 0 . 0 0 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV MMBTU : CFTC Code #0233AN Open Interest is 32,633 : : Positions : : 23,202 29,580 7,763 279 0 523 1,844 0 0 403 0 : : : : Changes from: July 9, 2024 : : -2 186 279 31 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 90.6 23.8 0.9 0.0 1.6 5.7 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 19 . . 0 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 259,065 : : Positions : : 224,371 153,458 4,599 79,297 12,884 494 6,002 580 647 144 812 : : : : Changes from: July 9, 2024 : : 4,675 3,377 0 184 214 0 399 -62 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 59.2 1.8 30.6 5.0 0.2 2.3 0.2 0.2 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 29 26 . 8 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 113,334 : : Positions : : 109,788 103,827 2,959 4,612 0 0 1,921 0 0 279 0 : : : : Changes from: July 9, 2024 : : 3,089 3,186 434 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.9 91.6 2.6 4.1 0.0 0.0 1.7 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 22 . . 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 67,350 : : Positions : : 52,478 49,373 2,374 3,846 2,869 587 0 0 0 0 0 : : : : Changes from: July 9, 2024 : : 184 -215 -368 0 43 -31 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 73.3 3.5 5.7 4.3 0.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 13 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 284,436 : : Positions : : 255,503 177,064 3,242 76,810 9,431 0 13,419 2,287 4,937 0 0 : : : : Changes from: July 9, 2024 : : 7,520 7,043 422 1,146 100 0 -827 527 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 62.3 1.1 27.0 3.3 0.0 4.7 0.8 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 32 25 . 11 8 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NNG VENTURA BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 120,304 : : Positions : : 84,466 107,638 15,999 5 7,080 0 1,009 30 0 0 0 : : : : Changes from: July 9, 2024 : : -5 206 666 0 144 0 153 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 89.5 13.3 0.0 5.9 0.0 0.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 13 5 . 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 93,288 : : Positions : : 31,159 82,726 49,660 0 2,349 0 0 0 0 0 0 : : : : Changes from: July 9, 2024 : : 1,008 1,097 1,284 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 88.7 53.2 0.0 2.5 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 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP Rockies Index - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 25,010 : : Positions : : 21,528 16,314 0 0 0 0 5,754 93 0 0 0 : : : : Changes from: July 9, 2024 : : 1,612 651 0 0 0 0 1,054 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 65.2 0.0 0.0 0.0 0.0 23.0 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 9 0 0 0 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 121,276 : : Positions : : 96,516 108,459 14,784 0 4,910 0 248 0 0 231 431 : : : : Changes from: July 9, 2024 : : 30 -218 0 0 0 0 0 0 0 31 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 89.4 12.2 0.0 4.0 0.0 0.2 0.0 0.0 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 4 0 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 127,604 : : Positions : : 82,919 42,764 10,633 63,717 9,749 3,761 0 338 0 0 0 : : : : Changes from: July 9, 2024 : : 2,045 -433 556 1,955 403 -1,202 0 31 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 33.5 8.3 49.9 7.6 2.9 0.0 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 12 4 8 8 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 50,023 : : Positions : : 41,040 45,805 892 0 0 1,581 0 0 0 558 0 : : : : Changes from: July 9, 2024 : : 434 31 0 0 0 0 0 0 0 186 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 91.6 1.8 0.0 0.0 3.2 0.0 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 10 . 0 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 24,346 : : Positions : : 12,091 20,057 9,773 620 0 0 217 0 0 1,488 0 : : : : Changes from: July 9, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 82.4 40.1 2.5 0.0 0.0 0.9 0.0 0.0 6.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 8 . . 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 66,971 : : Positions : : 54,258 52,686 4,549 10,265 184 1,865 0 0 396 0 0 : : : : Changes from: July 9, 2024 : : 1,431 2,445 524 -670 0 -124 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 78.7 6.8 15.3 0.3 2.8 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 16 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 66,811 : : Positions : : 45,600 49,320 6,801 13,135 2,121 2,233 0 0 1,826 0 0 : : : : Changes from: July 9, 2024 : : 637 637 0 0 0 -30 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 73.8 10.2 19.7 3.2 3.3 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 14 . 4 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M3 INDEX - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 64,185 : : Positions : : 22,466 60,969 37,663 0 0 248 1,391 0 1,364 0 0 : : : : Changes from: July 9, 2024 : : 341 1,488 934 0 0 0 0 0 93 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 95.0 58.7 0.0 0.0 0.4 2.2 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 13 8 0 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M3 BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 201,451 : : Positions : : 108,232 155,716 65,336 13,852 13,991 1,250 6,768 800 2,651 2,019 299 : : : : Changes from: July 9, 2024 : : -122 2,548 1,397 -1,088 259 0 -792 637 0 298 95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 77.3 32.4 6.9 6.9 0.6 3.4 0.4 1.3 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 22 21 8 . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 215,475 : : Positions : : 183,630 40,714 10,616 155,811 13,469 0 0 0 0 889 0 : : : : Changes from: July 9, 2024 : : 839 -62 -279 358 -31 0 0 0 0 -31 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 18.9 4.9 72.3 6.3 0.0 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 15 . 7 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 15,534 : : Positions : : 11,045 11,974 217 961 0 1,643 373 92 0 0 0 : : : : Changes from: July 9, 2024 : : 465 310 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 77.1 1.4 6.2 0.0 10.6 2.4 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 12 . . 0 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 323,986 : : Positions : : 248,564 228,632 37,009 45,680 19,841 4,262 2,119 3,146 657 19,401 485 : : : : Changes from: July 9, 2024 : : 1,246 6,624 6,826 1,381 -99 61 93 -62 413 -151 89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 70.6 11.4 14.1 6.1 1.3 0.7 1.0 0.2 6.0 0.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 22 4 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 53,631 : : Positions : : 39,239 48,609 11,844 895 0 1,313 0 0 0 2,621 248 : : : : Changes from: July 9, 2024 : : 310 860 674 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 90.6 22.1 1.7 0.0 2.4 0.0 0.0 0.0 4.9 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 15 4 . 0 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 196,522 : : Positions : : 129,920 170,449 35,092 4,246 12,654 9,088 485 906 0 1,191 0 : : : : Changes from: July 9, 2024 : : 3,538 1,711 -9 175 -303 -197 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 86.7 17.9 2.2 6.4 4.6 0.2 0.5 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 29 36 8 . 5 4 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 72,947 : : Positions : : 65,115 63,183 2,389 1,163 308 0 4,681 0 0 2,274 0 : : : : Changes from: July 9, 2024 : : 1,592 279 604 62 0 0 0 0 0 1,406 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 86.6 3.3 1.6 0.4 0.0 6.4 0.0 0.0 3.1 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 10 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 416,823 : : Positions : : 380,036 29,414 0 366,518 11,770 12,509 1,584 274 0 3,337 2,419 : : : : Changes from: July 9, 2024 : : 6,671 -491 0 7,318 1,323 457 0 2 -184 85 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 7.1 0.0 87.9 2.8 3.0 0.4 0.1 0.0 0.8 0.6 : : : : Number of Traders in Each Category Total Traders: 53 : : 29 12 0 15 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 59,527 : : Positions : : 39,586 18,600 4,120 27,620 7,737 0 1,840 0 0 0 0 : : : : Changes from: July 9, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 31.2 6.9 46.4 13.0 0.0 3.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 7 . 5 5 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 25,484 : : Positions : : 21,358 24,282 2,154 248 0 0 0 0 0 0 0 : : : : Changes from: July 9, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 95.3 8.5 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233EB Open Interest is 236,972 : : Positions : : 188,281 129,657 2,577 94,986 6,576 23,862 0 186 4,417 1,039 967 : : : : Changes from: July 9, 2024 : : -902 1,830 0 2,403 -120 4,268 -271 0 258 52 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 54.7 1.1 40.1 2.8 10.1 0.0 0.1 1.9 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 18 . 9 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233ED Open Interest is 28,879 : : Positions : : 18,128 24,537 10,348 3,474 0 0 775 0 248 0 0 : : : : Changes from: July 9, 2024 : : 1,635 2,003 1,576 1,208 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 85.0 35.8 12.0 0.0 0.0 2.7 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 14 . . 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 151,160 : : Positions : : 107,647 129,271 23,675 13,741 1,844 4,683 0 0 4,911 713 302 : : : : Changes from: July 9, 2024 : : 866 2,911 1,157 -514 124 5 0 0 28 31 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 85.5 15.7 9.1 1.2 3.1 0.0 0.0 3.2 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 24 . . . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 17,772 : : Positions : : 9,186 15,982 4,812 740 0 2,115 0 0 310 279 0 : : : : Changes from: July 9, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 89.9 27.1 4.2 0.0 11.9 0.0 0.0 1.7 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 10 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 1,617,299 : : Positions : : 230,020 303,396 182,588 33,399 161,576 224,235 282,285 460,400 78,612 117,144 214,898 : : : : Changes from: July 9, 2024 : : 6,869 6,180 -11,109 798 12,449 2,403 26,136 3,261 9,837 -25,208 15,586 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 18.8 11.3 2.1 10.0 13.9 17.5 28.5 4.9 7.2 13.3 : : : : Number of Traders in Each Category Total Traders: 357 : : 45 38 24 14 33 54 83 97 75 44 74 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 1,096,627 : : Positions : : 163,140 152,440 54,425 143,940 278,014 94,140 14,979 194,183 28,842 31,835 277,105 : : : : Changes from: July 9, 2024 : : 13,885 13,594 4,288 8,022 11,947 18,499 -5,862 14,402 -11,503 9,815 39,203 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 13.9 5.0 13.1 25.4 8.6 1.4 17.7 2.6 2.9 25.3 : : : : Number of Traders in Each Category Total Traders: 159 : : 43 36 11 16 25 27 13 34 25 22 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 443,646 : : Positions : : 153,078 90,738 35,390 111,533 45,695 27,826 10,186 34,487 40,184 48,179 87,503 : : : : Changes from: July 9, 2024 : : 4,528 1,348 1,588 1,353 1,201 3,391 3,011 -882 -5,185 -2,124 9,803 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 20.5 8.0 25.1 10.3 6.3 2.3 7.8 9.1 10.9 19.7 : : : : Number of Traders in Each Category Total Traders: 86 : : 30 25 8 12 19 5 . 8 13 11 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 233,717 : : Positions : : 23,251 33,354 108,205 76,983 10,521 17,629 47,661 22,121 30,629 22,222 12,249 : : : : Changes from: July 9, 2024 : : 81 -48 6,086 3,690 -3,436 9,759 10,024 -1,837 5,037 6,098 -610 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 14.3 46.3 32.9 4.5 7.5 20.4 9.5 13.1 9.5 5.2 : : : : Number of Traders in Each Category Total Traders: 69 : : 12 11 11 7 11 6 10 13 11 11 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 119,224 : : Positions : : 2,761 6,482 0 2,012 19,114 10,524 22,246 42,108 17,490 17 27,218 : : : : Changes from: July 9, 2024 : : 271 1,279 -667 1,736 2,568 921 -2,374 4,283 119 2 -4,123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.3 5.4 0.0 1.7 16.0 8.8 18.7 35.3 14.7 0.0 22.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 5 0 . . 5 . 6 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 358,715 : : Positions : : 51,455 27,232 33,185 251,984 52,354 638 0 0 202,396 10,938 3,046 : : : : Changes from: July 9, 2024 : : 1,160 732 0 2,859 -544 0 0 0 3,465 550 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 7.6 9.3 70.2 14.6 0.2 0.0 0.0 56.4 3.0 0.8 : : : : 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 16, 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 182,930 : : Positions : : 26,078 21,956 48,169 48,492 40,809 17,166 16,553 17,344 12,547 19,620 13,221 : : : : Changes from: July 9, 2024 : : 111 1,436 286 301 34 2,488 0 647 -300 762 901 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 12.0 26.3 26.5 22.3 9.4 9.0 9.5 6.9 10.7 7.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 12 11 12 6 15 7 . 7 8 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 6,245 : : Positions : : 2,468 1,825 50 874 540 0 0 0 1,770 1,631 812 : : : : Changes from: July 9, 2024 : : 415 300 -20 60 -10 0 0 0 270 355 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 29.2 0.8 14.0 8.6 0.0 0.0 0.0 28.3 26.1 13.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 26 23 . . . 0 0 0 14 10 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 13,349 : : Positions : : 7,193 7,729 1,026 894 395 26 0 0 975 876 2,626 : : : : Changes from: July 9, 2024 : : 339 445 38 -53 121 0 0 0 67 102 144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 57.9 7.7 6.7 3.0 0.2 0.0 0.0 7.3 6.6 19.7 : : : : Number of Traders in Each Category Total Traders: 69 : : 40 40 . . 4 . 0 0 14 5 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 52,845 : : Positions : : 34,837 38,489 3,194 4,184 1,666 0 305 0 7,166 1,901 5,970 : : : : Changes from: July 9, 2024 : : 816 2,049 10 -1,238 124 0 40 0 17 -53 667 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 72.8 6.0 7.9 3.2 0.0 0.6 0.0 13.6 3.6 11.3 : : : : Number of Traders in Each Category Total Traders: 57 : : 32 29 . 6 7 0 . 0 7 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 15,281 : : Positions : : 12,054 7,556 125 2,754 238 0 0 0 333 1,940 2,413 : : : : Changes from: July 9, 2024 : : 505 625 0 15 -7 0 0 0 50 -75 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 49.4 0.8 18.0 1.6 0.0 0.0 0.0 2.2 12.7 15.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 17 . 5 4 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 38,133 : : Positions : : 20,117 21,093 3,627 7,668 3,789 314 0 0 5,914 792 4,114 : : : : Changes from: July 9, 2024 : : -306 -271 345 200 -172 59 0 0 -102 51 -297 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 55.3 9.5 20.1 9.9 0.8 0.0 0.0 15.5 2.1 10.8 : : : : Number of Traders in Each Category Total Traders: 81 : : 43 41 5 7 10 . 0 0 11 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 8,207 : : Positions : : 6,564 5,735 433 1,201 635 0 0 0 123 0 105 : : : : Changes from: July 9, 2024 : : 293 288 57 103 10 0 0 0 1 -9 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 69.9 5.3 14.6 7.7 0.0 0.0 0.0 1.5 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 13 4 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 64,887 : : Positions : : 16,462 37,219 45 22,300 1,817 0 0 0 44,989 1,894 1,466 : : : : Changes from: July 9, 2024 : : 809 429 0 210 -54 0 0 0 320 490 274 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 57.4 0.1 34.4 2.8 0.0 0.0 0.0 69.3 2.9 2.3 : : : : Number of Traders in Each Category Total Traders: 57 : : 25 25 . 11 . 0 0 0 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641G Open Interest is 135,616 : : Positions : : 80,362 61,700 17,589 8,366 7,615 2,279 100 522 20,053 50,204 6,800 : : : : Changes from: July 9, 2024 : : 3,338 1,626 -190 578 -196 -912 0 0 911 989 372 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 45.5 13.0 6.2 5.6 1.7 0.1 0.4 14.8 37.0 5.0 : : : : Number of Traders in Each Category Total Traders: 132 : : 72 71 12 5 14 . . . 12 15 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 3,592 : : Positions : : 1,516 2,426 278 0 165 99 0 0 494 138 290 : : : : Changes from: July 9, 2024 : : 153 180 32 0 53 0 0 0 41 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 67.5 7.7 0.0 4.6 2.8 0.0 0.0 13.8 3.8 8.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 16 . 0 . . 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 6,259 : : Positions : : 3,682 4,392 415 171 300 190 0 180 294 90 478 : : : : Changes from: July 9, 2024 : : 112 105 18 -2 20 5 0 0 29 12 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 70.2 6.6 2.7 4.8 3.0 0.0 2.9 4.7 1.4 7.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 27 31 . . . . 0 . 5 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 39,227 : : Positions : : 24,194 30,135 357 5,723 1,793 0 0 0 12,102 0 622 : : : : Changes from: July 9, 2024 : : 522 441 100 30 0 0 0 0 -161 0 153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 76.8 0.9 14.6 4.6 0.0 0.0 0.0 30.9 0.0 1.6 : : : : 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 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 154,422 : : Positions : : 116,639 94,503 8,384 18,467 10,793 8,904 1,516 2,572 1,467 21,699 4,658 : : : : Changes from: July 9, 2024 : : 2,515 3,088 -620 -820 -87 583 260 -450 126 69 -234 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 61.2 5.4 12.0 7.0 5.8 1.0 1.7 0.9 14.1 3.0 : : : : Number of Traders in Each Category Total Traders: 153 : : 82 80 7 12 14 16 . . 8 14 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 56,231 : : Positions : : 47,817 39,911 1,799 9,118 808 2,703 3,070 1,050 789 550 1,020 : : : : Changes from: July 9, 2024 : : 62 912 420 1,115 -228 631 -670 1,045 165 -70 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 71.0 3.2 16.2 1.4 4.8 5.5 1.9 1.4 1.0 1.8 : : : : Number of Traders in Each Category Total Traders: 63 : : 29 30 . 5 5 . 8 . 6 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 63,077 : : Positions : : 43,858 43,350 1,082 6,869 7,696 5,744 70 0 2,612 2,494 1,571 : : : : Changes from: July 9, 2024 : : 1,017 1,458 -90 -582 -6 295 70 0 -62 166 71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 68.7 1.7 10.9 12.2 9.1 0.1 0.0 4.1 4.0 2.5 : : : : Number of Traders in Each Category Total Traders: 108 : : 48 51 7 7 12 12 . 0 9 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 30,877 : : Positions : : 30,320 19,396 0 9,504 30 26 0 0 117 1,398 123 : : : : Changes from: July 9, 2024 : : 466 472 0 19 -7 0 0 0 30 -10 97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.2 62.8 0.0 30.8 0.1 0.1 0.0 0.0 0.4 4.5 0.4 : : : : Number of Traders in Each Category Total Traders: 59 : : 23 33 0 9 . . 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 22,964 : : Positions : : 13,498 20,999 7,049 198 1,101 60 0 0 71 0 496 : : : : Changes from: July 9, 2024 : : 643 1,086 316 -72 -143 0 0 0 15 0 -83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 91.4 30.7 0.9 4.8 0.3 0.0 0.0 0.3 0.0 2.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 26 29 9 . . . 0 0 . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated July 16, 2024