Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 7,217,919 : : Positions : :4,067,772 1,556,584 565,007 3,492,211 245,721 492,886 129,743 977,930 257,331 227,845 570,288 : : : : Changes from: July 16, 2024 : : 30,594 -32,600 1,600 15,742 3,450 23,697 -29,191 -64,549 14,224 114,709 -75,108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 21.6 7.8 48.4 3.4 6.8 1.8 13.5 3.6 3.2 7.9 : : : : Number of Traders in Each Category Total Traders: 260 : : 141 107 17 17 23 14 11 21 29 25 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 4,572,681 : : Positions : : 493,874 521,226 45,865 94,891 1,496,209 104,336 35,110 892,318 205,464 199,786 1,331,199 : : : : Changes from: July 16, 2024 : : 21,492 14 -1,879 -2,796 29,665 2,881 -21,467 54,870 -33,975 12,794 51,962 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 11.4 1.0 2.1 32.7 2.3 0.8 19.5 4.5 4.4 29.1 : : : : Number of Traders in Each Category Total Traders: 98 : : 34 31 6 11 17 12 5 16 21 7 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 198,066 : : Positions : : 134,505 154,694 31,697 13,905 15,523 3,483 921 2,023 0 4,967 60 : : : : Changes from: July 16, 2024 : : 99 554 -1,045 -93 552 398 -521 92 0 863 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 78.1 16.0 7.0 7.8 1.8 0.5 1.0 0.0 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 25 22 6 . 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 200,159 : : Positions : : 163,283 147,790 3,491 26,745 5,914 823 4,724 3,349 4,441 4,519 737 : : : : Changes from: July 16, 2024 : : 16,284 12,779 608 534 293 -955 3,058 1,073 73 851 208 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 73.8 1.7 13.4 3.0 0.4 2.4 1.7 2.2 2.3 0.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 24 . 5 5 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 391,211 : : Positions : : 298,079 236,039 54,420 106,293 17,771 4,551 15,740 3,569 1,157 1,593 3,105 : : : : Changes from: July 16, 2024 : : 4,552 6,876 2,239 353 -1,319 -1,094 1,105 1,260 -261 -252 1,152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 60.3 13.9 27.2 4.5 1.2 4.0 0.9 0.3 0.4 0.8 : : : : Number of Traders in Each Category Total Traders: 60 : : 31 30 7 7 9 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 937,548 : : Positions : : 827,236 150,464 46,024 742,232 20,311 486 790 8,435 20,699 2,921 6,574 : : : : Changes from: July 16, 2024 : : 7,693 3,710 -663 2,838 178 -276 -168 593 704 378 312 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 16.0 4.9 79.2 2.2 0.1 0.1 0.9 2.2 0.3 0.7 : : : : Number of Traders in Each Category Total Traders: 55 : : 34 24 . 9 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 362,905 : : Positions : : 239,344 308,169 89,864 7,295 5,146 5,002 25,718 6,590 6,932 734 858 : : : : Changes from: July 16, 2024 : : 3,065 441 -734 242 -154 -699 -3,316 1,622 -517 587 304 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 84.9 24.8 2.0 1.4 1.4 7.1 1.8 1.9 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 66 : : 32 34 9 . 4 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 832,086 : : Positions : : 501,345 589,173 264,733 46,797 27,341 0 112,067 26,090 836 18,576 4,105 : : : : Changes from: July 16, 2024 : : 1,377 14,577 8,057 -2,512 403 0 -3,566 1,244 -20 -977 -67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 70.8 31.8 5.6 3.3 0.0 13.5 3.1 0.1 2.2 0.5 : : : : Number of Traders in Each Category Total Traders: 84 : : 37 39 10 6 8 0 12 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 413,354 : : Positions : : 352,635 189,020 26,082 168,776 19,370 0 10,926 1,361 0 9,345 2,055 : : : : Changes from: July 16, 2024 : : 4,529 1,823 -1,188 1,430 -840 0 668 -150 0 -881 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 45.7 6.3 40.8 4.7 0.0 2.6 0.3 0.0 2.3 0.5 : : : : Number of Traders in Each Category Total Traders: 62 : : 34 20 4 11 11 0 6 . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 103,315 : : Positions : : 75,389 88,182 19,159 0 756 1,438 3,887 570 733 2,853 610 : : : : Changes from: July 16, 2024 : : 4,022 359 173 0 -59 -156 821 37 248 244 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 85.4 18.5 0.0 0.7 1.4 3.8 0.6 0.7 2.8 0.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 15 5 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 78,521 : : Positions : : 57,903 73,243 14,800 1,063 1,207 620 600 620 493 496 0 : : : : Changes from: July 16, 2024 : : 2,192 3,610 1,093 287 -256 0 -124 124 493 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 93.3 18.8 1.4 1.5 0.8 0.8 0.8 0.6 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 26 7 . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 34,918 : : Positions : : 30,071 27,806 217 0 0 3,503 5,194 694 0 0 0 : : : : Changes from: July 16, 2024 : : 1,922 93 217 0 0 1,178 3,286 248 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 79.6 0.6 0.0 0.0 10.0 14.9 2.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 9 . 0 0 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 352,241 : : Positions : : 323,217 79,731 872 202,472 4,926 7,440 49,456 1,201 2,573 67 351 : : : : Changes from: July 16, 2024 : : 687 -3,891 84 -1,463 455 1,369 7,511 0 244 -216 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 22.6 0.2 57.5 1.4 2.1 14.0 0.3 0.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 27 17 . 8 7 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 190,425 : : Positions : : 161,485 33,487 9,134 136,706 9,222 2,618 3,555 0 0 0 360 : : : : Changes from: July 16, 2024 : : 1,990 47 -1,131 279 -50 30 310 -30 0 0 360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 17.6 4.8 71.8 4.8 1.4 1.9 0.0 0.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 12 . 12 . . . 0 0 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 262,472 : : Positions : : 252,381 131,621 0 112,355 1,144 3,064 8,347 2,203 0 0 0 : : : : Changes from: July 16, 2024 : : 1,226 1,864 -398 -1,873 398 -403 434 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.2 50.1 0.0 42.8 0.4 1.2 3.2 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 18 0 12 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 82,143 : : Positions : : 28,092 76,923 37,874 806 730 8,697 0 124 5,084 0 0 : : : : Changes from: July 16, 2024 : : 124 2,635 2,046 0 0 155 0 124 496 0 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.2 93.6 46.1 1.0 0.9 10.6 0.0 0.2 6.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 19 19 6 . . 6 0 . 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 878,843 : : Positions : : 661,365 135,388 46,281 616,710 62,913 38,319 20,617 21,055 19,064 1,905 14,172 : : : : Changes from: July 16, 2024 : : 2,826 2,791 -885 -2,879 1,672 -1,951 -2,751 4,423 -1,612 940 -876 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 15.4 5.3 70.2 7.2 4.4 2.3 2.4 2.2 0.2 1.6 : : : : Number of Traders in Each Category Total Traders: 87 : : 46 37 . 15 9 6 . 7 8 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 211,566 : : Positions : : 145,299 173,964 42,383 27,572 2,155 14,870 1,946 653 0 0 0 : : : : Changes from: July 16, 2024 : : -326 705 -31 61 0 1,781 -58 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 82.2 20.0 13.0 1.0 7.0 0.9 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 10 6 4 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 91,231 : : Positions : : 52,820 37,063 15,001 27,494 4,720 5,578 17,920 828 11,455 457 31 : : : : Changes from: July 16, 2024 : : 8,796 9,287 -1,426 2,926 1,110 1,674 9,956 0 9,920 -31 -3,503 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 40.6 16.4 30.1 5.2 6.1 19.6 0.9 12.6 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 16 14 5 7 6 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB INDEX - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 179,764 : : Positions : : 116,901 89,085 19,326 26,520 4,492 16,738 30,785 2,037 9,525 16,262 9,136 : : : : Changes from: July 16, 2024 : : 24,427 9,796 -930 1,116 0 744 8,804 868 3,782 8,400 -292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 49.6 10.8 14.8 2.5 9.3 17.1 1.1 5.3 9.0 5.1 : : : : Number of Traders in Each Category Total Traders: 81 : : 29 40 5 6 4 . 4 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 592,681 : : Positions : : 246,461 456,333 343,584 0 31 0 103,550 0 0 30,834 30 : : : : Changes from: July 16, 2024 : : 6,660 14,837 12,773 0 0 0 4,589 0 0 -303 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 77.0 58.0 0.0 0.0 0.0 17.5 0.0 0.0 5.2 0.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 22 31 12 0 . 0 . 0 0 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV MMBTU : CFTC Code #0233AN Open Interest is 36,011 : : Positions : : 26,053 32,772 7,949 558 93 523 1,534 0 372 403 0 : : : : Changes from: July 16, 2024 : : 2,851 3,192 186 279 93 0 -310 0 372 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 91.0 22.1 1.5 0.3 1.5 4.3 0.0 1.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 20 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 260,668 : : Positions : : 225,536 153,753 4,537 80,123 12,456 555 6,099 1,212 647 144 812 : : : : Changes from: July 16, 2024 : : 1,165 295 -62 826 -428 61 97 632 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 59.0 1.7 30.7 4.8 0.2 2.3 0.5 0.2 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 29 27 . 8 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 122,337 : : Positions : : 116,822 113,760 4,192 3,008 610 0 1,425 465 0 279 0 : : : : Changes from: July 16, 2024 : : 7,034 9,933 1,233 -1,604 610 0 -496 465 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 93.0 3.4 2.5 0.5 0.0 1.2 0.4 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 23 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 31,835 : : Positions : : 19,658 27,443 10,261 0 0 890 0 0 0 2,486 0 : : : : Changes from: July 16, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 86.2 32.2 0.0 0.0 2.8 0.0 0.0 0.0 7.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 9 4 0 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 67,043 : : Positions : : 52,478 48,849 2,067 3,815 2,900 649 0 0 0 0 0 : : : : Changes from: July 16, 2024 : : 0 -524 -307 -31 31 62 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 72.9 3.1 5.7 4.3 1.0 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 23, 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 289,869 : : Positions : : 260,406 180,157 3,803 76,400 9,270 0 17,010 2,010 5,579 240 0 : : : : Changes from: July 16, 2024 : : 4,903 3,093 561 -410 -161 0 3,591 -277 642 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 62.2 1.3 26.4 3.2 0.0 5.9 0.7 1.9 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 32 26 . 10 8 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NNG VENTURA BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 124,991 : : Positions : : 86,572 109,186 20,255 5 6,998 0 3,893 30 0 0 0 : : : : Changes from: July 16, 2024 : : 2,106 1,548 4,256 0 -82 0 2,884 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 87.4 16.2 0.0 5.6 0.0 3.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 13 6 . 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP SUMAS BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 94,299 : : Positions : : 32,254 83,216 49,389 0 2,349 0 1,594 0 0 0 0 : : : : Changes from: July 16, 2024 : : 1,095 490 -271 0 0 0 1,594 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.2 88.2 52.4 0.0 2.5 0.0 1.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 9 7 0 4 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP Rockies Index - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 27,800 : : Positions : : 23,787 16,004 372 283 244 0 8,637 93 0 0 0 : : : : Changes from: July 16, 2024 : : 2,259 -310 372 283 244 0 2,883 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 57.6 1.3 1.0 0.9 0.0 31.1 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 10 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 122,218 : : Positions : : 97,303 109,092 14,846 0 4,910 0 248 0 0 479 492 : : : : Changes from: July 16, 2024 : : 787 633 62 0 0 0 0 0 0 248 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 89.3 12.1 0.0 4.0 0.0 0.2 0.0 0.0 0.4 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 23, 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 129,402 : : Positions : : 81,526 40,543 11,514 64,207 9,146 6,866 3,854 678 0 0 0 : : : : Changes from: July 16, 2024 : : -1,393 -2,221 881 490 -603 3,105 3,854 340 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 31.3 8.9 49.6 7.1 5.3 3.0 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 12 4 8 8 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 50,612 : : Positions : : 41,505 45,836 768 0 0 1,581 1,271 0 0 310 0 : : : : Changes from: July 16, 2024 : : 465 31 -124 0 0 0 1,271 0 0 -248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 90.6 1.5 0.0 0.0 3.1 2.5 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 10 . 0 0 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 25,431 : : Positions : : 12,556 21,880 10,300 372 124 372 248 0 0 1,488 0 : : : : Changes from: July 16, 2024 : : 465 1,823 527 -248 124 372 31 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 86.0 40.5 1.5 0.5 1.5 1.0 0.0 0.0 5.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 10 . . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 67,545 : : Positions : : 55,139 53,077 4,363 10,265 277 1,134 0 0 396 0 0 : : : : Changes from: July 16, 2024 : : 881 391 -186 0 93 -731 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 78.6 6.5 15.2 0.4 1.7 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 15 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 INDEX - ICE FUTURES ENERGY DIV Contracts Size will be expressed as "lots" : CFTC Code #0233BZ Open Interest is 15,842 : : Positions : : 12,577 11,502 0 1,604 0 589 0 0 743 403 0 : : : : Changes from: July 16, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 72.6 0.0 10.1 0.0 3.7 0.0 0.0 4.7 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 9 0 . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233C1 Open Interest is 68,279 : : Positions : : 46,111 50,325 6,801 13,166 2,121 2,233 0 0 1,826 0 0 : : : : Changes from: July 16, 2024 : : 511 1,005 0 31 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 73.7 10.0 19.3 3.1 3.3 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 12 . 4 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 68,902 : : Positions : : 25,734 65,004 39,580 0 0 248 1,794 0 2,294 0 0 : : : : Changes from: July 16, 2024 : : 3,268 4,035 1,917 0 0 0 403 0 930 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 94.3 57.4 0.0 0.0 0.4 2.6 0.0 3.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 12 14 8 0 0 . 4 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 202,991 : : Positions : : 108,777 156,317 66,540 13,790 13,565 1,197 8,961 637 2,651 744 1,209 : : : : Changes from: July 16, 2024 : : 545 601 1,204 -62 -426 -53 2,193 -163 0 -1,275 910 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 77.0 32.8 6.8 6.7 0.6 4.4 0.3 1.3 0.4 0.6 : : : : Number of Traders in Each Category Total Traders: 50 : : 22 21 8 . 6 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 248,866 : : Positions : : 217,197 57,326 10,433 172,207 13,683 0 0 0 0 889 0 : : : : Changes from: July 16, 2024 : : 33,567 16,612 -183 16,396 214 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 23.0 4.2 69.2 5.5 0.0 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 15 . 7 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 22,292 : : Positions : : 17,451 17,986 93 1,705 124 1,643 373 92 0 248 0 : : : : Changes from: July 16, 2024 : : 6,406 6,012 -124 744 124 0 0 0 0 248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 80.7 0.4 7.6 0.6 7.4 1.7 0.4 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 13 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 329,021 : : Positions : : 252,075 233,223 39,282 46,382 18,940 4,256 2,214 3,388 686 19,703 334 : : : : Changes from: July 16, 2024 : : 3,511 4,591 2,273 702 -901 -6 95 242 29 302 -151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 70.9 11.9 14.1 5.8 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 23, 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 56,844 : : Positions : : 39,580 50,946 12,092 2,720 62 1,253 0 0 0 761 2,108 : : : : Changes from: July 16, 2024 : : 341 2,337 248 1,825 62 -60 0 0 0 -1,860 1,860 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 89.6 21.3 4.8 0.1 2.2 0.0 0.0 0.0 1.3 3.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 15 4 . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 208,864 : : Positions : : 142,465 181,997 34,814 5,035 12,846 9,189 578 940 0 1,191 0 : : : : Changes from: July 16, 2024 : : 12,545 11,548 -278 789 192 101 93 34 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 87.1 16.7 2.4 6.2 4.4 0.3 0.5 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 30 33 8 . 5 4 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 77,691 : : Positions : : 69,347 66,722 3,055 1,628 278 0 4,681 0 0 3,671 248 : : : : Changes from: July 16, 2024 : : 4,232 3,539 666 465 -30 0 0 0 0 1,397 248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 85.9 3.9 2.1 0.4 0.0 6.0 0.0 0.0 4.7 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 21 13 . . . 0 . 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 423,135 : : Positions : : 385,483 29,974 0 370,092 11,964 12,419 2,421 274 0 5,338 1,779 : : : : Changes from: July 16, 2024 : : 5,447 560 0 3,574 194 -90 837 0 0 2,001 -640 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 7.1 0.0 87.5 2.8 2.9 0.6 0.1 0.0 1.3 0.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 29 12 0 15 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 59,562 : : Positions : : 41,451 18,600 3,024 27,566 7,981 0 1,685 0 0 0 0 : : : : Changes from: July 16, 2024 : : 1,865 0 -1,096 -54 244 0 -155 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 31.2 5.1 46.3 13.4 0.0 2.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 7 . 5 5 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DW Open Interest is 26,352 : : Positions : : 21,606 25,490 2,154 248 0 620 0 0 0 0 0 : : : : Changes from: July 16, 2024 : : 248 1,208 0 0 0 620 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 96.7 8.2 0.9 0.0 2.4 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 13 . . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 242,868 : : Positions : : 188,638 133,914 4,713 95,289 6,576 26,985 620 186 7,391 1,529 911 : : : : Changes from: July 16, 2024 : : 357 4,257 2,136 303 0 3,123 620 0 2,974 490 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 55.1 1.9 39.2 2.7 11.1 0.3 0.1 3.0 0.6 0.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 19 . 9 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 32,238 : : Positions : : 18,275 28,392 10,987 3,350 0 2,108 0 403 310 0 0 : : : : Changes from: July 16, 2024 : : 147 3,855 639 -124 0 2,108 -775 403 62 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 88.1 34.1 10.4 0.0 6.5 0.0 1.3 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 17 . . 0 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 155,074 : : Positions : : 108,320 132,759 26,183 14,599 1,261 5,004 0 0 4,791 713 302 : : : : Changes from: July 16, 2024 : : 673 3,488 2,508 858 -583 321 0 0 -120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 85.6 16.9 9.4 0.8 3.2 0.0 0.0 3.1 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 24 . . . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 21,988 : : Positions : : 10,798 19,454 5,525 988 0 2,661 0 0 558 465 0 : : : : Changes from: July 16, 2024 : : 1,612 3,472 713 248 0 546 0 0 248 186 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 88.5 25.1 4.5 0.0 12.1 0.0 0.0 2.5 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 11 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 1,563,359 : : Positions : : 228,780 293,848 173,988 36,150 164,111 223,156 278,875 429,847 84,746 120,077 196,308 : : : : Changes from: July 16, 2024 : : -1,240 -9,548 -8,600 2,750 2,535 -1,079 -3,410 -30,552 6,134 2,933 -18,590 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 18.8 11.1 2.3 10.5 14.3 17.8 27.5 5.4 7.7 12.6 : : : : Number of Traders in Each Category Total Traders: 364 : : 45 40 24 17 34 58 86 96 72 48 76 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 1,120,202 : : Positions : : 170,746 154,981 55,890 143,449 282,640 87,722 14,965 194,585 30,542 33,889 291,419 : : : : Changes from: July 16, 2024 : : 7,607 2,541 1,465 -492 4,626 -6,418 -15 401 1,700 2,054 14,313 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.2 13.8 5.0 12.8 25.2 7.8 1.3 17.4 2.7 3.0 26.0 : : : : Number of Traders in Each Category Total Traders: 165 : : 44 36 11 16 25 28 14 35 28 22 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 454,213 : : Positions : : 154,413 95,125 37,301 112,689 47,010 22,278 12,003 35,117 48,613 46,595 88,673 : : : : Changes from: July 16, 2024 : : 1,335 4,387 1,911 1,156 1,315 -5,548 1,817 630 8,430 -1,584 1,170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 20.9 8.2 24.8 10.3 4.9 2.6 7.7 10.7 10.3 19.5 : : : : Number of Traders in Each Category Total Traders: 88 : : 32 25 8 12 19 5 . 8 15 9 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 254,652 : : Positions : : 25,816 38,381 111,209 76,431 12,134 18,470 58,717 18,703 43,894 24,005 13,397 : : : : Changes from: July 16, 2024 : : 2,565 5,027 3,004 -552 1,613 841 11,056 -3,418 13,265 1,783 1,148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 15.1 43.7 30.0 4.8 7.3 23.1 7.3 17.2 9.4 5.3 : : : : Number of Traders in Each Category Total Traders: 71 : : 13 10 11 8 11 7 10 10 13 9 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 119,710 : : Positions : : 2,101 5,879 93 2,336 20,688 10,087 17,102 46,152 13,068 14 27,518 : : : : Changes from: July 16, 2024 : : -660 -603 93 324 1,574 -437 -5,144 4,045 -4,423 -3 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.8 4.9 0.1 2.0 17.3 8.4 14.3 38.6 10.9 0.0 23.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 5 . . . 5 . 6 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 363,415 : : Positions : : 54,213 27,232 33,185 254,244 53,536 638 0 0 203,134 12,910 3,236 : : : : Changes from: July 16, 2024 : : 2,758 0 0 2,260 1,182 0 0 0 738 1,972 190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 7.5 9.1 70.0 14.7 0.2 0.0 0.0 55.9 3.6 0.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 9 8 5 16 13 . 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 185,967 : : Positions : : 27,412 21,678 48,055 50,208 41,182 18,862 16,553 17,344 12,251 21,184 12,883 : : : : Changes from: July 16, 2024 : : 1,334 -278 -114 1,716 373 1,696 0 0 -296 1,564 -338 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 11.7 25.8 27.0 22.1 10.1 8.9 9.3 6.6 11.4 6.9 : : : : Number of Traders in Each Category Total Traders: 55 : : 12 11 12 6 15 8 . 7 8 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 7,118 : : Positions : : 2,898 2,295 70 909 505 0 0 0 2,030 1,755 1,005 : : : : Changes from: July 16, 2024 : : 430 470 20 35 -35 0 0 0 260 124 193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.7 32.2 1.0 12.8 7.1 0.0 0.0 0.0 28.5 24.7 14.1 : : : : Number of Traders in Each Category Total Traders: 65 : : 27 26 . . . 0 0 0 14 12 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 14,280 : : Positions : : 7,861 8,419 1,095 904 447 26 0 0 1,052 853 2,723 : : : : Changes from: July 16, 2024 : : 668 690 69 10 52 0 0 0 77 -23 97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 59.0 7.7 6.3 3.1 0.2 0.0 0.0 7.4 6.0 19.1 : : : : Number of Traders in Each Category Total Traders: 71 : : 41 42 . . 4 . 0 0 14 5 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 56,420 : : Positions : : 35,546 39,595 3,476 4,083 2,765 0 300 0 7,277 2,026 7,140 : : : : Changes from: July 16, 2024 : : 709 1,106 282 -101 1,099 0 -5 0 111 125 1,170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 70.2 6.2 7.2 4.9 0.0 0.5 0.0 12.9 3.6 12.7 : : : : Number of Traders in Each Category Total Traders: 57 : : 33 30 4 5 7 0 . 0 6 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 15,767 : : Positions : : 12,650 8,167 125 2,744 238 0 0 0 318 1,930 2,313 : : : : Changes from: July 16, 2024 : : 596 611 0 -10 0 0 0 0 -15 -10 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 51.8 0.8 17.4 1.5 0.0 0.0 0.0 2.0 12.2 14.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 18 . 5 4 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 40,222 : : Positions : : 22,076 21,867 2,707 8,842 3,853 395 0 0 6,621 771 4,412 : : : : Changes from: July 16, 2024 : : 1,959 774 -920 1,174 64 81 0 0 707 -21 298 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 54.4 6.7 22.0 9.6 1.0 0.0 0.0 16.5 1.9 11.0 : : : : Number of Traders in Each Category Total Traders: 84 : : 44 43 5 7 10 . 0 0 10 4 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 8,426 : : Positions : : 6,809 5,650 476 1,511 560 0 0 0 122 58 102 : : : : Changes from: July 16, 2024 : : 245 -85 43 310 -75 0 0 0 -1 58 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 67.1 5.6 17.9 6.6 0.0 0.0 0.0 1.4 0.7 1.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 12 4 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 66,593 : : Positions : : 16,829 37,795 45 23,566 1,796 0 0 0 46,309 1,754 1,506 : : : : Changes from: July 16, 2024 : : 367 576 0 1,266 -21 0 0 0 1,320 -140 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 56.8 0.1 35.4 2.7 0.0 0.0 0.0 69.5 2.6 2.3 : : : : Number of Traders in Each Category Total Traders: 58 : : 26 26 . 11 . 0 0 0 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 139,437 : : Positions : : 84,777 64,387 18,925 7,803 7,413 1,660 526 522 19,042 51,780 6,698 : : : : Changes from: July 16, 2024 : : 4,415 2,687 1,336 -563 -202 -619 426 0 -1,011 1,576 -102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 46.2 13.6 5.6 5.3 1.2 0.4 0.4 13.7 37.1 4.8 : : : : Number of Traders in Each Category Total Traders: 132 : : 71 69 12 5 15 . . . 14 14 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 3,790 : : Positions : : 1,658 2,718 311 0 154 99 0 0 547 148 284 : : : : Changes from: July 16, 2024 : : 142 292 33 0 -11 0 0 0 53 10 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 71.7 8.2 0.0 4.1 2.6 0.0 0.0 14.4 3.9 7.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 19 . 0 . . 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 6,599 : : Positions : : 3,926 4,625 389 172 298 170 0 204 301 84 554 : : : : Changes from: July 16, 2024 : : 244 233 -26 1 -2 -20 0 24 7 -6 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 70.1 5.9 2.6 4.5 2.6 0.0 3.1 4.6 1.3 8.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 29 . . . . 0 . 5 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 40,043 : : Positions : : 25,103 30,965 461 5,723 1,688 0 0 0 11,904 0 723 : : : : Changes from: July 16, 2024 : : 909 830 104 0 -105 0 0 0 -198 0 101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 77.3 1.2 14.3 4.2 0.0 0.0 0.0 29.7 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 64 : : 30 28 . 13 5 0 0 0 6 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 157,814 : : Positions : : 120,561 97,583 8,566 17,762 10,286 7,525 1,556 3,129 1,460 22,102 5,159 : : : : Changes from: July 16, 2024 : : 3,922 3,080 182 -705 -507 -1,379 40 557 -7 403 501 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 61.8 5.4 11.3 6.5 4.8 1.0 2.0 0.9 14.0 3.3 : : : : Number of Traders in Each Category Total Traders: 153 : : 81 78 8 11 15 16 . . 8 14 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 59,250 : : Positions : : 49,014 41,183 1,989 10,440 1,175 3,970 3,230 923 794 485 1,090 : : : : Changes from: July 16, 2024 : : 1,197 1,272 190 1,322 367 1,267 160 -127 5 -65 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 69.5 3.4 17.6 2.0 6.7 5.5 1.6 1.3 0.8 1.8 : : : : Number of Traders in Each Category Total Traders: 63 : : 30 31 . 5 5 . 8 . 6 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 64,429 : : Positions : : 44,936 44,924 1,120 6,426 7,536 5,890 180 0 2,754 2,440 1,786 : : : : Changes from: July 16, 2024 : : 1,078 1,574 38 -443 -160 146 110 0 142 -54 215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 69.7 1.7 10.0 11.7 9.1 0.3 0.0 4.3 3.8 2.8 : : : : Number of Traders in Each Category Total Traders: 112 : : 54 52 7 7 13 12 . 0 9 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 32,935 : : Positions : : 32,145 21,043 0 9,552 30 0 0 0 92 1,515 393 : : : : Changes from: July 16, 2024 : : 1,825 1,647 0 48 0 -26 0 0 -25 117 270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.6 63.9 0.0 29.0 0.1 0.0 0.0 0.0 0.3 4.6 1.2 : : : : Number of Traders in Each Category Total Traders: 59 : : 24 34 0 9 . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 23,664 : : Positions : : 13,932 21,577 7,284 198 1,103 0 0 0 94 26 582 : : : : Changes from: July 16, 2024 : : 434 578 235 0 2 -60 0 0 23 26 86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 91.2 30.8 0.8 4.7 0.0 0.0 0.0 0.4 0.1 2.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 29 9 . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated July 26, 2024