Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 6,967,520 : : Positions : :3,902,324 1,483,314 544,572 3,407,501 230,391 490,839 123,978 959,864 250,923 196,222 546,161 : : : : Changes from: July 23, 2024 : : -165,448 -73,270 -20,435 -84,710 -15,330 -2,047 -5,765 -18,066 -6,408 -31,623 -24,127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 21.3 7.8 48.9 3.3 7.0 1.8 13.8 3.6 2.8 7.8 : : : : Number of Traders in Each Category Total Traders: 251 : : 135 101 14 18 23 15 11 21 31 20 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 4,286,704 : : Positions : : 460,323 482,152 31,102 89,295 1,460,836 92,761 44,759 854,160 229,924 199,347 1,154,281 : : : : Changes from: July 23, 2024 : : -33,551 -39,074 -14,763 -5,596 -35,373 -11,575 9,649 -38,157 24,461 -440 -176,918 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 11.2 0.7 2.1 34.1 2.2 1.0 19.9 5.4 4.7 26.9 : : : : Number of Traders in Each Category Total Traders: 95 : : 34 30 6 11 17 12 5 16 20 6 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 202,293 : : Positions : : 138,220 157,481 32,691 14,147 15,265 4,551 759 2,023 45 6,007 420 : : : : Changes from: July 23, 2024 : : 3,715 2,787 994 242 -258 1,068 -162 0 45 1,040 360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 77.8 16.2 7.0 7.5 2.2 0.4 1.0 0.0 3.0 0.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 24 6 . 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 201,634 : : Positions : : 164,720 150,001 3,357 27,750 5,733 17 2,102 4,154 5,711 5,309 524 : : : : Changes from: July 23, 2024 : : 1,437 2,211 -134 1,005 -181 -806 -2,622 805 1,270 790 -213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 74.4 1.7 13.8 2.8 0.0 1.0 2.1 2.8 2.6 0.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 25 . 5 5 . . 4 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 411,034 : : Positions : : 307,523 241,874 55,076 110,310 18,045 9,476 20,227 3,857 1,183 1,650 4,629 : : : : Changes from: July 23, 2024 : : 9,444 5,835 656 4,017 274 4,925 4,487 288 26 57 1,524 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 58.8 13.4 26.8 4.4 2.3 4.9 0.9 0.3 0.4 1.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 28 26 8 6 9 . 4 4 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 941,877 : : Positions : : 832,111 153,472 45,653 743,235 19,797 582 2,547 8,672 20,650 2,816 6,997 : : : : Changes from: July 23, 2024 : : 4,875 3,008 -371 1,003 -514 96 1,757 237 -49 -105 423 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 16.3 4.8 78.9 2.1 0.1 0.3 0.9 2.2 0.3 0.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 34 24 . 9 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 377,963 : : Positions : : 248,403 325,268 93,762 7,141 5,933 5,606 21,997 7,398 7,186 778 2,558 : : : : Changes from: July 23, 2024 : : 9,059 17,099 3,898 -154 787 604 -3,721 808 254 44 1,700 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 86.1 24.8 1.9 1.6 1.5 5.8 2.0 1.9 0.2 0.7 : : : : Number of Traders in Each Category Total Traders: 70 : : 34 36 10 . 5 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 840,775 : : Positions : : 511,179 594,092 265,213 52,188 27,121 0 104,880 26,149 817 25,664 2,957 : : : : Changes from: July 23, 2024 : : 9,834 4,919 480 5,391 -220 0 -7,187 59 -19 7,088 -1,148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 70.7 31.5 6.2 3.2 0.0 12.5 3.1 0.1 3.1 0.4 : : : : Number of Traders in Each Category Total Traders: 83 : : 39 38 10 6 9 0 12 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 420,228 : : Positions : : 363,257 198,382 26,147 166,609 19,400 279 11,211 461 240 11,294 1,664 : : : : Changes from: July 23, 2024 : : 10,622 9,362 65 -2,167 30 279 285 -900 240 1,949 -391 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 47.2 6.2 39.6 4.6 0.1 2.7 0.1 0.1 2.7 0.4 : : : : Number of Traders in Each Category Total Traders: 65 : : 34 21 4 11 11 . 6 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 104,637 : : Positions : : 74,642 88,599 19,976 0 816 1,775 4,068 633 733 3,183 610 : : : : Changes from: July 23, 2024 : : -747 417 817 0 60 337 181 63 0 330 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 84.7 19.1 0.0 0.8 1.7 3.9 0.6 0.7 3.0 0.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 14 5 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Any multiple of 2,500 MMBtus : CFTC Code #02339P Open Interest is 36,807 : : Positions : : 34,029 32,597 0 2,788 0 2,468 0 0 0 0 0 : : : : Changes from: July 23, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 88.6 0.0 7.6 0.0 6.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 0 . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 86,613 : : Positions : : 64,670 77,677 15,141 3,016 1,207 620 1,916 1,178 0 558 0 : : : : Changes from: July 23, 2024 : : 6,767 4,434 341 1,953 0 0 1,316 558 -493 62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 89.7 17.5 3.5 1.4 0.7 2.2 1.4 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 17 23 7 . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 37,411 : : Positions : : 32,018 28,581 217 0 0 4,154 6,614 620 0 0 0 : : : : Changes from: July 23, 2024 : : 1,947 775 0 0 0 651 1,420 -74 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 76.4 0.6 0.0 0.0 11.1 17.7 1.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 9 . 0 0 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 362,484 : : Positions : : 335,238 85,502 1,422 200,194 5,403 7,018 58,857 1,201 2,815 950 175 : : : : Changes from: July 23, 2024 : : 12,021 5,771 550 -2,278 477 -422 9,401 0 242 883 -176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 23.6 0.4 55.2 1.5 1.9 16.2 0.3 0.8 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 29 19 . 8 7 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TCO Basis - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 192,500 : : Positions : : 162,652 34,854 10,193 136,949 9,314 2,618 3,555 0 0 0 360 : : : : Changes from: July 23, 2024 : : 1,167 1,367 1,059 243 92 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 18.1 5.3 71.1 4.8 1.4 1.8 0.0 0.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 12 . 11 . . . 0 0 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 266,934 : : Positions : : 258,247 135,498 0 112,264 1,144 2,272 9,269 1,591 0 0 0 : : : : Changes from: July 23, 2024 : : 5,866 3,877 0 -91 0 -792 922 -612 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.7 50.8 0.0 42.1 0.4 0.9 3.5 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 17 0 12 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 89,714 : : Positions : : 34,206 83,398 37,283 1,898 730 10,022 0 155 5,363 558 0 : : : : Changes from: July 23, 2024 : : 6,114 6,475 -591 1,092 0 1,325 0 31 279 558 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 93.0 41.6 2.1 0.8 11.2 0.0 0.2 6.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 24 25 6 . . 6 0 . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 878,321 : : Positions : : 662,742 131,215 45,792 624,171 61,240 33,912 11,076 27,819 17,811 3,672 13,599 : : : : Changes from: July 23, 2024 : : 1,377 -4,173 -489 7,461 -1,673 -4,407 -9,541 6,764 -1,253 1,767 -573 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 14.9 5.2 71.1 7.0 3.9 1.3 3.2 2.0 0.4 1.5 : : : : Number of Traders in Each Category Total Traders: 92 : : 48 39 . 15 9 7 4 8 8 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 212,562 : : Positions : : 145,058 174,524 42,715 27,212 2,155 14,968 1,946 803 309 0 282 : : : : Changes from: July 23, 2024 : : -241 560 332 -360 0 98 0 150 309 0 282 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 82.1 20.1 12.8 1.0 7.0 0.9 0.4 0.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 10 6 4 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 120,189 : : Positions : : 68,103 58,062 13,423 25,648 7,812 7,397 21,702 549 21,268 1,922 488 : : : : Changes from: July 23, 2024 : : 15,283 20,999 -1,578 -1,846 3,092 1,819 3,782 -279 9,813 1,465 457 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 48.3 11.2 21.3 6.5 6.2 18.1 0.5 17.7 1.6 0.4 : : : : Number of Traders in Each Category Total Traders: 78 : : 25 33 4 8 7 4 4 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 210,485 : : Positions : : 133,424 112,552 20,101 28,039 4,709 14,198 29,979 6,284 12,563 9,876 17,568 : : : : Changes from: July 23, 2024 : : 16,523 23,467 775 1,519 217 -2,540 -806 4,247 3,038 -6,386 8,432 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 53.5 9.5 13.3 2.2 6.7 14.2 3.0 6.0 4.7 8.3 : : : : Number of Traders in Each Category Total Traders: 90 : : 33 44 6 5 5 5 5 4 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 601,551 : : Positions : : 250,064 463,796 348,510 0 31 0 105,038 0 228 29,111 30 : : : : Changes from: July 23, 2024 : : 3,603 7,463 4,926 0 0 0 1,488 0 228 -1,723 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 77.1 57.9 0.0 0.0 0.0 17.5 0.0 0.0 4.8 0.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 24 32 12 0 . 0 4 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV MMBTU : CFTC Code #0233AN Open Interest is 37,747 : : Positions : : 27,479 34,136 8,042 620 62 523 1,534 0 434 806 0 : : : : Changes from: July 23, 2024 : : 1,426 1,364 93 62 -31 0 0 0 62 403 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 90.4 21.3 1.6 0.2 1.4 4.1 0.0 1.1 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 21 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 261,722 : : Positions : : 225,840 153,245 4,444 80,516 12,394 1,141 6,841 1,689 647 632 869 : : : : Changes from: July 23, 2024 : : 304 -508 -93 393 -62 586 742 477 0 488 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 58.6 1.7 30.8 4.7 0.4 2.6 0.6 0.2 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 29 27 . 8 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AT Open Interest is 125,169 : : Positions : : 119,251 116,442 4,161 2,853 610 0 1,425 465 0 217 62 : : : : Changes from: July 23, 2024 : : 2,429 2,682 -31 -155 0 0 0 0 0 -62 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.3 93.0 3.3 2.3 0.5 0.0 1.1 0.4 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 22 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233AW Open Interest is 34,253 : : Positions : : 19,654 29,520 11,842 0 0 1,691 0 0 0 2,889 0 : : : : Changes from: July 23, 2024 : : -4 2,077 1,581 0 0 801 0 0 0 403 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 86.2 34.6 0.0 0.0 4.9 0.0 0.0 0.0 8.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 12 4 0 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 67,226 : : Positions : : 52,327 49,002 2,067 3,815 2,900 739 0 0 0 0 0 : : : : Changes from: July 23, 2024 : : -151 153 0 0 0 90 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 72.9 3.1 5.7 4.3 1.1 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 30, 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 297,490 : : Positions : : 266,140 183,106 3,711 77,095 9,155 0 19,942 2,843 7,077 578 0 : : : : Changes from: July 23, 2024 : : 5,734 2,949 -92 695 -115 0 2,932 833 1,498 338 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 61.6 1.2 25.9 3.1 0.0 6.7 1.0 2.4 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 63 : : 34 29 . 10 8 0 4 . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 127,312 : : Positions : : 88,275 109,347 21,362 0 6,693 0 4,887 30 0 359 478 : : : : Changes from: July 23, 2024 : : 1,703 161 1,107 -5 -305 0 994 0 0 359 478 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 85.9 16.8 0.0 5.3 0.0 3.8 0.0 0.0 0.3 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 13 7 0 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 94,990 : : Positions : : 32,254 83,337 49,941 0 2,349 0 1,932 0 0 0 0 : : : : Changes from: July 23, 2024 : : 0 121 552 0 0 0 338 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 87.7 52.6 0.0 2.5 0.0 2.0 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 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP Rockies Index - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 28,854 : : Positions : : 24,438 15,725 372 283 244 0 9,722 93 0 0 0 : : : : Changes from: July 23, 2024 : : 651 -279 0 0 0 0 1,085 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 54.5 1.3 1.0 0.8 0.0 33.7 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 10 . . . 0 4 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 124,887 : : Positions : : 100,457 111,459 14,181 0 5,058 0 248 0 0 570 462 : : : : Changes from: July 23, 2024 : : 3,154 2,367 -665 0 148 0 0 0 0 91 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 89.2 11.4 0.0 4.1 0.0 0.2 0.0 0.0 0.5 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 30, 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 128,531 : : Positions : : 84,509 39,236 12,524 64,905 8,628 2,898 3,021 989 21 828 1,395 : : : : Changes from: July 23, 2024 : : 2,983 -1,307 1,010 698 -518 -3,968 -833 311 21 828 1,395 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 30.5 9.7 50.5 6.7 2.3 2.4 0.8 0.0 0.6 1.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 12 4 8 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 50,860 : : Positions : : 42,212 46,328 768 0 0 1,488 1,271 93 0 248 62 : : : : Changes from: July 23, 2024 : : 707 492 0 0 0 -93 0 93 0 -62 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 91.1 1.5 0.0 0.0 2.9 2.5 0.2 0.0 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 12 . 0 0 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 26,266 : : Positions : : 13,081 22,157 10,300 372 124 620 558 0 0 1,488 0 : : : : Changes from: July 23, 2024 : : 525 277 0 0 0 248 310 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 84.4 39.2 1.4 0.5 2.4 2.1 0.0 0.0 5.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 12 . . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 67,603 : : Positions : : 52,226 53,234 7,307 10,111 277 1,044 0 0 396 0 0 : : : : Changes from: July 23, 2024 : : -2,913 157 2,944 -154 0 -90 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 78.7 10.8 15.0 0.4 1.5 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 15 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 16,865 : : Positions : : 13,135 12,765 0 1,604 0 837 0 0 1,022 651 0 : : : : Changes from: July 23, 2024 : : 558 1,263 0 0 0 248 0 0 279 248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 75.7 0.0 9.5 0.0 5.0 0.0 0.0 6.1 3.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 10 0 . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 71,825 : : Positions : : 48,185 55,001 8,261 11,375 2,907 2,233 0 0 1,826 0 0 : : : : Changes from: July 23, 2024 : : 2,074 4,676 1,460 -1,791 786 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 76.6 11.5 15.8 4.0 3.1 0.0 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 13 . 4 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M3 INDEX - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 71,405 : : Positions : : 26,191 65,655 39,828 0 0 403 2,693 0 3,689 248 0 : : : : Changes from: July 23, 2024 : : 457 651 248 0 0 155 899 0 1,395 248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 91.9 55.8 0.0 0.0 0.6 3.8 0.0 5.2 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 12 15 8 0 0 . 4 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 208,906 : : Positions : : 113,396 161,324 65,817 15,410 13,952 1,194 7,527 730 3,855 0 1,197 : : : : Changes from: July 23, 2024 : : 4,619 5,007 -723 1,620 387 -3 -1,434 93 1,204 -744 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 77.2 31.5 7.4 6.7 0.6 3.6 0.3 1.8 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 20 23 8 . 6 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 250,243 : : Positions : : 218,534 58,087 10,493 172,299 13,683 0 0 0 0 889 0 : : : : Changes from: July 23, 2024 : : 1,337 761 60 92 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 23.2 4.2 68.9 5.5 0.0 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 15 . 7 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 23,935 : : Positions : : 18,660 19,409 248 2,387 0 1,891 373 92 0 0 0 : : : : Changes from: July 23, 2024 : : 1,209 1,423 155 682 -124 248 0 0 0 -248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 81.1 1.0 10.0 0.0 7.9 1.6 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 15 . . 0 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 332,276 : : Positions : : 257,690 232,545 38,295 48,661 17,533 4,125 2,641 2,961 0 21,530 1,178 : : : : Changes from: July 23, 2024 : : 5,615 -678 -987 2,279 -1,407 -131 427 -427 -686 1,827 844 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 70.0 11.5 14.6 5.3 1.2 0.8 0.9 0.0 6.5 0.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 26 24 . 5 6 . . . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 58,580 : : Positions : : 39,921 51,415 12,929 3,278 31 1,677 434 0 0 761 2,108 : : : : Changes from: July 23, 2024 : : 341 469 837 558 -31 424 434 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 87.8 22.1 5.6 0.1 2.9 0.7 0.0 0.0 1.3 3.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 16 4 . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 218,646 : : Positions : : 150,473 189,995 33,873 4,758 13,388 9,591 1,094 1,370 0 1,252 0 : : : : Changes from: July 23, 2024 : : 8,008 7,998 -941 -277 542 402 516 430 0 61 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 86.9 15.5 2.2 6.1 4.4 0.5 0.6 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 27 33 8 . 5 4 . 4 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 80,805 : : Positions : : 71,421 69,480 4,702 1,659 278 0 4,681 0 0 3,878 0 : : : : Changes from: July 23, 2024 : : 2,074 2,758 1,647 31 0 0 0 0 0 207 -248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 86.0 5.8 2.1 0.3 0.0 5.8 0.0 0.0 4.8 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 24 16 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 426,543 : : Positions : : 388,507 30,187 0 371,395 11,991 13,079 2,979 120 0 6,315 1,688 : : : : Changes from: July 23, 2024 : : 3,024 213 0 1,303 27 660 558 -154 0 977 -91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 7.1 0.0 87.1 2.8 3.1 0.7 0.0 0.0 1.5 0.4 : : : : Number of Traders in Each Category Total Traders: 56 : : 30 12 0 15 . . . . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 60,902 : : Positions : : 42,851 19,880 3,024 27,566 7,981 0 1,685 0 0 0 0 : : : : Changes from: July 23, 2024 : : 1,400 1,280 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 32.6 5.0 45.3 13.1 0.0 2.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 7 . 5 5 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 30,474 : : Positions : : 25,356 29,581 2,340 248 0 744 0 0 0 0 0 : : : : Changes from: July 23, 2024 : : 3,750 4,091 186 0 0 124 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 97.1 7.7 0.8 0.0 2.4 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 14 . . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 250,052 : : Positions : : 195,934 136,476 5,023 97,706 6,444 27,995 992 336 7,576 2,089 907 : : : : Changes from: July 23, 2024 : : 7,296 2,562 310 2,417 -132 1,010 372 150 185 560 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 54.6 2.0 39.1 2.6 11.2 0.4 0.1 3.0 0.8 0.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 20 . 9 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 39,761 : : Positions : : 23,445 35,733 11,049 3,226 0 4,185 0 403 372 0 0 : : : : Changes from: July 23, 2024 : : 5,170 7,341 62 -124 0 2,077 0 0 62 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 89.9 27.8 8.1 0.0 10.5 0.0 1.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 19 . . 0 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 158,127 : : Positions : : 109,313 136,146 26,334 14,326 1,260 6,084 0 0 5,102 682 0 : : : : Changes from: July 23, 2024 : : 993 3,387 151 -273 -1 1,080 0 0 311 -31 -302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 86.1 16.7 9.1 0.8 3.8 0.0 0.0 3.2 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 24 . . . . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 23,352 : : Positions : : 11,325 20,477 6,114 988 0 2,799 0 62 310 465 0 : : : : Changes from: July 23, 2024 : : 527 1,023 589 0 0 138 0 62 -248 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 87.7 26.2 4.2 0.0 12.0 0.0 0.3 1.3 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 11 . . 0 . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 1,568,462 : : Positions : : 231,023 291,574 164,545 36,335 178,472 234,345 287,882 427,171 90,324 121,744 182,510 : : : : Changes from: July 23, 2024 : : 2,243 -2,274 -9,444 186 14,362 11,189 9,007 -2,677 5,579 1,667 -13,798 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 18.6 10.5 2.3 11.4 14.9 18.4 27.2 5.8 7.8 11.6 : : : : Number of Traders in Each Category Total Traders: 355 : : 43 39 25 14 33 63 79 99 67 51 70 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 969,047 : : Positions : : 145,571 137,292 50,895 129,127 264,614 82,482 9,872 164,974 26,371 30,935 228,028 : : : : Changes from: July 23, 2024 : : -25,176 -17,689 -4,995 -14,321 -18,026 -5,241 -5,093 -29,611 -4,171 -2,954 -63,391 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.0 14.2 5.3 13.3 27.3 8.5 1.0 17.0 2.7 3.2 23.5 : : : : Number of Traders in Each Category Total Traders: 156 : : 42 36 12 15 25 24 13 33 33 15 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 419,256 : : Positions : : 147,920 90,185 40,185 104,394 42,162 17,893 8,370 34,587 39,232 46,940 77,718 : : : : Changes from: July 23, 2024 : : -6,493 -4,940 2,885 -8,296 -4,848 -4,385 -3,633 -531 -9,382 345 -10,956 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 21.5 9.6 24.9 10.1 4.3 2.0 8.2 9.4 11.2 18.5 : : : : Number of Traders in Each Category Total Traders: 84 : : 29 23 9 12 19 4 . 8 14 10 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 215,674 : : Positions : : 22,886 34,452 97,002 74,786 9,935 9,224 36,929 17,975 35,807 19,820 10,169 : : : : Changes from: July 23, 2024 : : -2,930 -3,929 -14,207 -1,645 -2,199 -9,246 -21,788 -728 -8,087 -4,185 -3,228 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 16.0 45.0 34.7 4.6 4.3 17.1 8.3 16.6 9.2 4.7 : : : : Number of Traders in Each Category Total Traders: 68 : : 11 10 10 8 12 6 10 9 12 11 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 111,774 : : Positions : : 1,949 7,156 127 1,427 20,426 12,219 12,226 43,437 6,899 12 26,686 : : : : Changes from: July 23, 2024 : : -152 1,278 33 -908 -262 2,132 -4,876 -2,716 -6,168 -2 -832 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.7 6.4 0.1 1.3 18.3 10.9 10.9 38.9 6.2 0.0 23.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 4 . . . 7 . 7 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 346,393 : : Positions : : 50,763 27,453 32,115 240,076 53,324 638 0 0 191,608 10,453 3,088 : : : : Changes from: July 23, 2024 : : -3,450 221 -1,070 -14,168 -212 0 0 0 -11,526 -2,457 -148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 7.9 9.3 69.3 15.4 0.2 0.0 0.0 55.3 3.0 0.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 8 8 5 16 13 . 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 170,554 : : Positions : : 28,309 19,056 44,115 47,058 38,177 20,020 16,073 15,320 7,179 21,033 9,494 : : : : Changes from: July 23, 2024 : : 897 -2,622 -3,940 -3,150 -3,005 1,158 -480 -2,024 -5,072 -151 -3,389 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 11.2 25.9 27.6 22.4 11.7 9.4 9.0 4.2 12.3 5.6 : : : : Number of Traders in Each Category Total Traders: 54 : : 12 11 11 7 15 8 . 7 5 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 7,737 : : Positions : : 3,278 2,465 70 1,020 485 0 0 0 2,175 2,096 1,059 : : : : Changes from: July 23, 2024 : : 380 170 0 111 -20 0 0 0 145 341 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 31.9 0.9 13.2 6.3 0.0 0.0 0.0 28.1 27.1 13.7 : : : : Number of Traders in Each Category Total Traders: 65 : : 27 26 . . . 0 0 0 15 11 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 14,732 : : Positions : : 8,114 8,528 952 892 644 26 0 0 1,232 1,019 2,606 : : : : Changes from: July 23, 2024 : : 253 109 -143 -12 197 0 0 0 180 166 -117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 57.9 6.5 6.1 4.4 0.2 0.0 0.0 8.4 6.9 17.7 : : : : Number of Traders in Each Category Total Traders: 73 : : 41 42 . . 4 . 0 0 15 6 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 60,018 : : Positions : : 37,043 42,065 5,085 4,493 2,824 0 230 0 7,214 2,311 7,795 : : : : Changes from: July 23, 2024 : : 1,497 2,471 1,609 410 59 0 -70 0 -63 285 655 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 70.1 8.5 7.5 4.7 0.0 0.4 0.0 12.0 3.9 13.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 34 31 4 5 7 0 . 0 7 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 16,280 : : Positions : : 13,217 8,479 125 2,714 238 0 0 0 308 2,225 2,249 : : : : Changes from: July 23, 2024 : : 567 312 0 -30 0 0 0 0 -10 295 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 52.1 0.8 16.7 1.5 0.0 0.0 0.0 1.9 13.7 13.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 18 . 5 4 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 41,676 : : Positions : : 23,246 22,471 2,369 8,718 4,300 398 0 0 6,543 1,048 4,662 : : : : Changes from: July 23, 2024 : : 1,170 604 -338 -124 447 3 0 0 -78 277 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 53.9 5.7 20.9 10.3 1.0 0.0 0.0 15.7 2.5 11.2 : : : : Number of Traders in Each Category Total Traders: 85 : : 45 43 5 7 10 . 0 0 11 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 9,093 : : Positions : : 7,207 5,946 499 1,600 737 0 0 0 122 88 102 : : : : Changes from: July 23, 2024 : : 398 296 23 89 177 0 0 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 65.4 5.5 17.6 8.1 0.0 0.0 0.0 1.3 1.0 1.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 14 4 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 68,173 : : Positions : : 18,397 38,543 45 23,792 1,918 0 0 0 46,079 1,986 1,671 : : : : Changes from: July 23, 2024 : : 1,568 748 0 226 122 0 0 0 -230 232 165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 56.5 0.1 34.9 2.8 0.0 0.0 0.0 67.6 2.9 2.5 : : : : Number of Traders in Each Category Total Traders: 58 : : 27 27 . 11 . 0 0 0 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 142,762 : : Positions : : 87,548 66,913 18,624 7,724 7,907 1,095 319 539 19,316 51,597 7,322 : : : : Changes from: July 23, 2024 : : 2,771 2,526 -301 -79 494 -565 -207 17 274 -183 624 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 46.9 13.0 5.4 5.5 0.8 0.2 0.4 13.5 36.1 5.1 : : : : Number of Traders in Each Category Total Traders: 132 : : 72 69 12 5 15 . . . 16 12 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 4,069 : : Positions : : 1,556 2,805 423 0 172 99 0 0 562 179 322 : : : : Changes from: July 23, 2024 : : -102 87 112 0 18 0 0 0 15 31 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 68.9 10.4 0.0 4.2 2.4 0.0 0.0 13.8 4.4 7.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 16 . 0 . . 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 6,874 : : Positions : : 4,084 4,856 480 177 296 150 0 204 303 106 594 : : : : Changes from: July 23, 2024 : : 158 231 91 5 -2 -20 0 0 2 22 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 70.6 7.0 2.6 4.3 2.2 0.0 3.0 4.4 1.5 8.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 28 31 . . . . 0 . 5 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 41,809 : : Positions : : 25,765 32,326 744 5,610 2,168 0 0 0 12,217 0 761 : : : : Changes from: July 23, 2024 : : 662 1,361 283 -113 480 0 0 0 313 0 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 77.3 1.8 13.4 5.2 0.0 0.0 0.0 29.2 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 64 : : 30 28 . 13 6 0 0 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 161,329 : : Positions : : 123,406 99,164 9,140 17,530 11,545 5,667 1,636 2,878 1,439 22,174 6,195 : : : : Changes from: July 23, 2024 : : 2,845 1,581 574 -232 1,259 -1,858 80 -251 -21 72 1,036 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 61.5 5.7 10.9 7.2 3.5 1.0 1.8 0.9 13.7 3.8 : : : : Number of Traders in Each Category Total Traders: 153 : : 81 79 8 11 15 14 4 . 9 14 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 62,008 : : Positions : : 49,627 42,726 2,119 11,400 1,225 5,762 3,355 1,123 794 480 1,030 : : : : Changes from: July 23, 2024 : : 613 1,543 130 960 50 1,792 125 200 0 -5 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 68.9 3.4 18.4 2.0 9.3 5.4 1.8 1.3 0.8 1.7 : : : : Number of Traders in Each Category Total Traders: 66 : : 32 33 . 5 5 . 9 . 6 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 67,074 : : Positions : : 46,151 46,331 868 6,268 8,901 5,822 270 0 3,050 2,422 1,885 : : : : Changes from: July 23, 2024 : : 1,215 1,407 -252 -158 1,365 -68 90 0 296 -18 99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 69.1 1.3 9.3 13.3 8.7 0.4 0.0 4.5 3.6 2.8 : : : : Number of Traders in Each Category Total Traders: 112 : : 57 54 5 9 13 12 . 0 9 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 34,060 : : Positions : : 33,242 22,075 0 9,662 30 0 0 0 142 1,472 394 : : : : Changes from: July 23, 2024 : : 1,097 1,032 0 110 0 0 0 0 50 -43 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.6 64.8 0.0 28.4 0.1 0.0 0.0 0.0 0.4 4.3 1.2 : : : : Number of Traders in Each Category Total Traders: 59 : : 25 34 0 9 . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 24,696 : : Positions : : 15,023 22,469 7,295 385 1,061 0 40 0 137 41 532 : : : : Changes from: July 23, 2024 : : 1,091 892 11 187 -42 0 40 0 43 15 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 91.0 29.5 1.6 4.3 0.0 0.2 0.0 0.6 0.2 2.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 26 29 8 . . 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated August 02, 2024