Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 7,046,752 : : Positions : :3,934,048 1,528,631 587,211 3,403,758 278,152 475,445 131,890 928,324 239,781 205,786 556,948 : : : : Changes from: July 30, 2024 : : 31,724 45,317 42,639 -3,743 47,761 -15,394 7,912 -31,540 -11,142 9,564 10,787 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 21.7 8.3 48.3 3.9 6.7 1.9 13.2 3.4 2.9 7.9 : : : : Number of Traders in Each Category Total Traders: 249 : : 140 102 16 18 25 13 10 19 26 22 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 4,479,431 : : Positions : : 474,061 499,209 26,620 110,815 1,597,893 97,483 17,836 761,157 242,565 214,407 1,276,243 : : : : Changes from: July 30, 2024 : : 13,738 17,057 -4,482 21,520 137,057 4,722 -26,923 -93,003 12,641 15,060 121,963 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 11.1 0.6 2.5 35.7 2.2 0.4 17.0 5.4 4.8 28.5 : : : : Number of Traders in Each Category Total Traders: 96 : : 35 30 6 12 18 12 4 15 20 6 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 191,125 : : Positions : : 133,739 147,401 27,668 15,099 16,129 5,857 314 1,276 0 5,411 0 : : : : Changes from: July 30, 2024 : : -4,481 -10,080 -5,023 952 864 1,306 -445 -747 -45 -596 -420 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 77.1 14.5 7.9 8.4 3.1 0.2 0.7 0.0 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 26 24 6 . 7 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 185,855 : : Positions : : 150,223 138,199 4,188 24,710 5,251 1,508 2,177 2,866 4,958 6,277 406 : : : : Changes from: July 30, 2024 : : -14,497 -11,802 831 -3,040 -482 1,491 75 -1,288 -753 968 -118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 74.4 2.3 13.3 2.8 0.8 1.2 1.5 2.7 3.4 0.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 23 . 5 5 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 411,420 : : Positions : : 313,797 242,608 46,192 119,740 17,598 13,495 10,770 4,328 1,124 3,991 3,533 : : : : Changes from: July 30, 2024 : : 6,274 734 -8,884 9,430 -447 4,019 -9,457 471 -59 2,341 -1,096 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 59.0 11.2 29.1 4.3 3.3 2.6 1.1 0.3 1.0 0.9 : : : : Number of Traders in Each Category Total Traders: 58 : : 28 28 6 8 7 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 910,129 : : Positions : : 804,879 147,834 44,258 720,666 19,814 235 1,398 8,721 18,740 1,890 6,676 : : : : Changes from: July 30, 2024 : : -27,232 -5,638 -1,395 -22,569 17 -347 -1,149 49 -1,910 -926 -321 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 16.2 4.9 79.2 2.2 0.0 0.2 1.0 2.1 0.2 0.7 : : : : Number of Traders in Each Category Total Traders: 54 : : 34 24 . 9 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 361,466 : : Positions : : 238,438 318,885 93,379 5,542 6,154 3,009 14,223 8,706 1,123 0 0 : : : : Changes from: July 30, 2024 : : -9,965 -6,383 -383 -1,599 221 -2,597 -7,774 1,308 -6,063 -778 -2,558 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 88.2 25.8 1.5 1.7 0.8 3.9 2.4 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 32 35 11 . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 813,380 : : Positions : : 481,266 545,632 264,084 104,730 28,268 0 70,595 29,441 975 25,317 2,725 : : : : Changes from: July 30, 2024 : : -29,913 -48,460 -1,129 52,542 1,147 0 -34,285 3,292 158 -347 -232 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 67.1 32.5 12.9 3.5 0.0 8.7 3.6 0.1 3.1 0.3 : : : : Number of Traders in Each Category Total Traders: 82 : : 39 37 10 7 9 0 11 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 404,012 : : Positions : : 344,509 196,072 31,894 155,987 17,110 0 12,359 232 0 8,973 2,029 : : : : Changes from: July 30, 2024 : : -18,748 -2,310 5,747 -10,622 -2,290 -279 1,148 -229 -240 -2,321 365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 48.5 7.9 38.6 4.2 0.0 3.1 0.1 0.0 2.2 0.5 : : : : Number of Traders in Each Category Total Traders: 62 : : 35 22 4 11 12 0 5 . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 97,034 : : Positions : : 68,625 82,236 17,506 0 816 610 4,352 110 920 2,647 392 : : : : Changes from: July 30, 2024 : : -6,017 -6,363 -2,470 0 0 -1,165 284 -523 187 -536 -218 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 84.7 18.0 0.0 0.8 0.6 4.5 0.1 0.9 2.7 0.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 14 5 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 72,184 : : Positions : : 55,289 64,834 9,997 2,002 1,538 0 1,945 775 0 0 0 : : : : Changes from: July 30, 2024 : : -9,381 -12,843 -5,144 -1,014 331 -620 29 -403 0 -558 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 89.8 13.8 2.8 2.1 0.0 2.7 1.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 20 5 . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 29,655 : : Positions : : 25,812 21,559 2,387 0 0 1,023 6,351 0 0 0 0 : : : : Changes from: July 30, 2024 : : -6,206 -7,022 2,170 0 0 -3,131 -263 -620 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 72.7 8.0 0.0 0.0 3.4 21.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 8 . 0 0 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 348,725 : : Positions : : 324,464 85,178 4,377 193,743 4,738 1,629 52,518 1,250 3,882 796 232 : : : : Changes from: July 30, 2024 : : -10,774 -324 2,955 -6,451 -665 -5,389 -6,339 49 1,067 -154 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 24.4 1.3 55.6 1.4 0.5 15.1 0.4 1.1 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 28 17 . 8 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 185,267 : : Positions : : 155,741 32,968 10,461 133,587 9,128 3,046 2,749 0 0 0 0 : : : : Changes from: July 30, 2024 : : -6,911 -1,886 268 -3,362 -186 428 -806 0 0 0 -360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 17.8 5.6 72.1 4.9 1.6 1.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 12 . 11 4 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 233,386 : : Positions : : 227,171 119,266 959 97,307 844 0 8,400 1,006 0 0 0 : : : : Changes from: July 30, 2024 : : -31,076 -16,232 959 -14,957 -300 -2,272 -869 -585 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.3 51.1 0.4 41.7 0.4 0.0 3.6 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 17 . 12 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 63,979 : : Positions : : 25,941 58,934 31,845 848 730 3,372 0 31 434 558 0 : : : : Changes from: July 30, 2024 : : -8,265 -24,464 -5,438 -1,050 0 -6,650 0 -124 -4,929 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 92.1 49.8 1.3 1.1 5.3 0.0 0.0 0.7 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 19 6 . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 822,857 : : Positions : : 618,466 125,993 44,021 581,094 61,349 34,673 14,328 22,099 16,144 1,714 10,221 : : : : Changes from: July 30, 2024 : : -44,276 -5,222 -1,771 -43,077 109 761 3,252 -5,720 -1,667 -1,958 -3,378 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 15.3 5.3 70.6 7.5 4.2 1.7 2.7 2.0 0.2 1.2 : : : : Number of Traders in Each Category Total Traders: 85 : : 47 39 . 15 9 6 . 6 8 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 209,946 : : Positions : : 142,301 173,577 41,345 26,613 2,797 16,213 1,427 1,014 240 0 220 : : : : Changes from: July 30, 2024 : : -2,757 -947 -1,370 -599 642 1,245 -519 211 -69 0 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 82.7 19.7 12.7 1.3 7.7 0.7 0.5 0.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 11 6 4 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 56,979 : : Positions : : 32,580 23,154 11,289 20,610 3,168 4,183 1,646 549 4,086 488 0 : : : : Changes from: July 30, 2024 : : -35,523 -34,908 -2,134 -5,038 -4,644 -3,214 -20,056 0 -17,182 -1,434 -488 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 40.6 19.8 36.2 5.6 7.3 2.9 1.0 7.2 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 12 5 4 5 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 133,976 : : Positions : : 84,594 70,608 14,203 21,733 4,040 6,901 21,764 549 10,343 1,922 12,068 : : : : Changes from: July 30, 2024 : : -48,830 -41,944 -5,898 -6,306 -669 -7,297 -8,215 -5,735 -2,220 -7,954 -5,500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 52.7 10.6 16.2 3.0 5.2 16.2 0.4 7.7 1.4 9.0 : : : : Number of Traders in Each Category Total Traders: 79 : : 28 32 8 4 . . 4 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 585,024 : : Positions : : 230,707 435,146 351,940 0 31 0 116,865 0 228 28,883 0 : : : : Changes from: July 30, 2024 : : -19,357 -28,650 3,430 0 0 0 11,827 0 0 -228 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.4 74.4 60.2 0.0 0.0 0.0 20.0 0.0 0.0 4.9 0.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 21 30 12 0 . 0 4 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 26,205 : : Positions : : 18,892 24,330 5,986 372 62 0 1,038 0 372 0 0 : : : : Changes from: July 30, 2024 : : -8,587 -9,806 -2,056 -248 0 -523 -496 0 -62 -806 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 92.8 22.8 1.4 0.2 0.0 4.0 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 18 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 245,135 : : Positions : : 212,946 144,430 2,963 76,536 12,394 0 5,640 1,684 0 238 982 : : : : Changes from: July 30, 2024 : : -12,894 -8,815 -1,481 -3,980 0 -1,141 -1,201 -5 -647 -394 113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 58.9 1.2 31.2 5.1 0.0 2.3 0.7 0.0 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 31 29 . 8 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 116,274 : : Positions : : 111,782 110,492 2,952 1,737 610 0 30 465 0 0 0 : : : : Changes from: July 30, 2024 : : -7,469 -5,950 -1,209 -1,116 0 0 -1,395 0 0 -217 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.1 95.0 2.5 1.5 0.5 0.0 0.0 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 20 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 25,642 : : Positions : : 14,854 21,265 8,932 0 0 856 0 0 0 1,746 0 : : : : Changes from: July 30, 2024 : : -4,800 -8,255 -2,910 0 0 -835 0 0 0 -1,143 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 82.9 34.8 0.0 0.0 3.3 0.0 0.0 0.0 6.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 9 4 0 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 275,620 : : Positions : : 252,328 168,221 4,021 70,270 9,127 0 19,568 2,441 488 330 0 : : : : Changes from: July 30, 2024 : : -13,812 -14,885 310 -6,825 -28 0 -374 -402 -6,589 -248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 61.0 1.5 25.5 3.3 0.0 7.1 0.9 0.2 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 32 25 . 10 8 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 118,920 : : Positions : : 83,501 105,527 15,847 0 6,600 0 3,148 30 0 0 0 : : : : Changes from: July 30, 2024 : : -4,774 -3,820 -5,515 0 -93 0 -1,739 0 0 -359 -478 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 88.7 13.3 0.0 5.5 0.0 2.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 5 0 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 23,480 : : Positions : : 18,693 13,141 1,390 5,021 372 0 2,933 0 0 0 0 : : : : Changes from: July 30, 2024 : : -5,745 -2,584 1,018 4,738 128 0 -6,789 -93 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 56.0 5.9 21.4 1.6 0.0 12.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 8 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 124,120 : : Positions : : 98,005 111,219 16,073 0 5,058 0 248 0 0 912 213 : : : : Changes from: July 30, 2024 : : -2,452 -240 1,892 0 0 0 0 0 0 342 -249 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 89.6 12.9 0.0 4.1 0.0 0.2 0.0 0.0 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 4 0 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 119,356 : : Positions : : 79,504 37,542 10,860 62,449 8,574 2,452 0 214 0 0 0 : : : : Changes from: July 30, 2024 : : -5,005 -1,694 -1,664 -2,456 -54 -446 -3,021 -775 -21 -828 -1,395 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 31.5 9.1 52.3 7.2 2.1 0.0 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 12 4 8 8 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 19,705 : : Positions : : 8,576 17,241 8,709 248 0 620 248 0 0 248 0 : : : : Changes from: July 30, 2024 : : -4,505 -4,916 -1,591 -124 -124 0 -310 0 0 -1,240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 87.5 44.2 1.3 0.0 3.1 1.3 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 . . 0 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 59,631 : : Positions : : 46,429 47,254 6,937 9,083 215 0 0 0 572 0 187 : : : : Changes from: July 30, 2024 : : -5,797 -5,980 -370 -1,028 -62 -1,044 0 0 176 0 187 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 79.2 11.6 15.2 0.4 0.0 0.0 0.0 1.0 0.0 0.3 : : : : 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 August 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233C1 Open Interest is 70,306 : : Positions : : 47,221 54,842 9,008 9,915 3,632 1,385 0 0 1,456 0 0 : : : : Changes from: July 30, 2024 : : -964 -159 747 -1,460 725 -848 0 0 -370 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 78.0 12.8 14.1 5.2 2.0 0.0 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 13 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 55,502 : : Positions : : 19,402 51,860 32,481 0 0 0 1,577 0 2,604 248 0 : : : : Changes from: July 30, 2024 : : -6,789 -13,795 -7,347 0 0 -403 -1,116 0 -1,085 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 93.4 58.5 0.0 0.0 0.0 2.8 0.0 4.7 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 15 7 0 0 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 191,320 : : Positions : : 104,325 147,490 59,521 15,174 13,305 1,271 5,528 730 3,044 0 771 : : : : Changes from: July 30, 2024 : : -9,071 -13,834 -6,296 -236 -647 77 -1,999 0 -811 0 -426 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 77.1 31.1 7.9 7.0 0.7 2.9 0.4 1.6 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 21 22 7 . 6 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 237,724 : : Positions : : 207,732 53,272 9,614 165,621 13,683 0 0 0 0 610 0 : : : : Changes from: July 30, 2024 : : -10,802 -4,815 -879 -6,678 0 0 0 0 0 -279 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 22.4 4.0 69.7 5.8 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 16 . 7 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 14,538 : : Positions : : 11,938 12,616 0 1,364 0 248 0 0 0 0 0 : : : : Changes from: July 30, 2024 : : -6,722 -6,793 -248 -1,023 0 -1,643 -373 -92 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 86.8 0.0 9.4 0.0 1.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 14 0 . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 323,592 : : Positions : : 249,034 234,361 40,487 44,799 15,519 2,371 2,574 2,628 62 15,866 2,436 : : : : Changes from: July 30, 2024 : : -8,656 1,816 2,192 -3,862 -2,014 -1,754 -67 -333 62 -5,664 1,258 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 72.4 12.5 13.8 4.8 0.7 0.8 0.8 0.0 4.9 0.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 26 25 4 4 6 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 46,802 : : Positions : : 31,644 40,472 10,604 2,534 0 1,228 434 0 0 1,009 1,860 : : : : Changes from: July 30, 2024 : : -8,277 -10,943 -2,325 -744 -31 -449 0 0 0 248 -248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 86.5 22.7 5.4 0.0 2.6 0.9 0.0 0.0 2.2 4.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 5 14 4 . 0 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 214,806 : : Positions : : 146,175 189,131 33,195 2,955 13,144 8,576 1,028 1,642 0 1,004 0 : : : : Changes from: July 30, 2024 : : -4,298 -864 -678 -1,803 -244 -1,015 -66 272 0 -248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 88.0 15.5 1.4 6.1 4.0 0.5 0.8 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 24 31 8 . 5 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 69,016 : : Positions : : 61,233 63,722 4,374 1,566 61 0 0 0 0 3,055 0 : : : : Changes from: July 30, 2024 : : -10,188 -5,758 -328 -93 -217 0 -4,681 0 0 -823 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 92.3 6.3 2.3 0.1 0.0 0.0 0.0 0.0 4.4 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 22 15 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 406,458 : : Positions : : 368,613 23,365 0 358,112 11,650 13,342 1,671 647 0 6,229 1,506 : : : : Changes from: July 30, 2024 : : -19,894 -6,822 0 -13,283 -341 263 -1,308 527 0 -86 -182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 5.7 0.0 88.1 2.9 3.3 0.4 0.2 0.0 1.5 0.4 : : : : Number of Traders in Each Category Total Traders: 53 : : 30 12 0 15 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233DT Open Interest is 66,646 : : Positions : : 49,805 25,255 2,053 29,305 8,061 0 395 428 0 0 0 : : : : Changes from: July 30, 2024 : : 6,954 5,375 -971 1,739 80 0 -1,290 428 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 37.9 3.1 44.0 12.1 0.0 0.6 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 7 . 6 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 20,678 : : Positions : : 16,006 20,095 1,658 0 0 744 0 0 0 0 0 : : : : Changes from: July 30, 2024 : : -9,350 -9,486 -682 -248 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 97.2 8.0 0.0 0.0 3.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 11 . 0 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 230,139 : : Positions : : 187,054 126,195 3,104 86,793 7,933 11,316 0 2,655 7,070 607 991 : : : : Changes from: July 30, 2024 : : -8,880 -10,281 -1,919 -10,913 1,489 -16,679 -992 2,319 -506 -1,482 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 54.8 1.3 37.7 3.4 4.9 0.0 1.2 3.1 0.3 0.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 19 . 9 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 35,747 : : Positions : : 19,850 33,164 10,429 2,246 0 4,588 0 0 480 0 0 : : : : Changes from: July 30, 2024 : : -3,595 -2,569 -620 -980 0 403 0 -403 108 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 92.8 29.2 6.3 0.0 12.8 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 19 . . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 137,382 : : Positions : : 92,958 115,458 26,122 15,089 1,012 5,863 0 117 1,622 0 0 : : : : Changes from: July 30, 2024 : : -16,355 -20,688 -212 763 -248 -221 0 117 -3,480 -682 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 84.0 19.0 11.0 0.7 4.3 0.0 0.1 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 22 . . . 4 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 1,612,635 : : Positions : : 231,159 281,204 147,126 47,702 214,997 236,221 288,008 431,358 92,946 109,503 198,093 : : : : Changes from: July 30, 2024 : : 136 -10,370 -17,419 11,367 36,525 1,875 126 4,188 2,622 -12,241 15,583 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 17.4 9.1 3.0 13.3 14.6 17.9 26.7 5.8 6.8 12.3 : : : : Number of Traders in Each Category Total Traders: 369 : : 46 41 24 16 31 63 85 99 73 44 75 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 1,033,742 : : Positions : : 154,707 151,014 58,638 132,853 288,630 95,546 8,651 151,905 24,064 42,557 253,951 : : : : Changes from: July 30, 2024 : : 9,136 13,722 7,743 3,726 24,016 13,065 -1,221 -13,069 -2,307 11,622 25,923 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.0 14.6 5.7 12.9 27.9 9.2 0.8 14.7 2.3 4.1 24.6 : : : : Number of Traders in Each Category Total Traders: 162 : : 42 37 11 18 27 25 12 34 30 22 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 424,292 : : Positions : : 149,205 89,659 39,265 105,365 44,395 16,519 8,433 32,947 40,098 46,743 81,970 : : : : Changes from: July 30, 2024 : : 1,284 -526 -920 971 2,232 -1,374 63 -1,640 866 -196 4,253 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.2 21.1 9.3 24.8 10.5 3.9 2.0 7.8 9.5 11.0 19.3 : : : : Number of Traders in Each Category Total Traders: 85 : : 29 23 10 12 20 . . 7 14 11 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 225,843 : : Positions : : 25,020 37,923 98,802 78,730 11,038 8,787 38,490 14,762 41,357 22,434 13,150 : : : : Changes from: July 30, 2024 : : 2,134 3,471 1,800 3,944 1,103 -437 1,561 -3,213 5,550 2,614 2,981 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 16.8 43.7 34.9 4.9 3.9 17.0 6.5 18.3 9.9 5.8 : : : : Number of Traders in Each Category Total Traders: 68 : : 12 12 10 9 13 4 9 8 12 11 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 115,722 : : Positions : : 2,093 6,759 1,448 5,078 19,700 13,361 10,737 43,837 5,747 64 29,527 : : : : Changes from: July 30, 2024 : : 144 -397 1,321 3,651 -726 1,142 -1,489 400 -1,152 52 2,841 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.8 5.8 1.3 4.4 17.0 11.5 9.3 37.9 5.0 0.1 25.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 5 . . 4 8 . 9 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 346,754 : : Positions : : 50,763 27,453 32,543 240,487 53,324 638 0 0 191,511 10,453 3,118 : : : : Changes from: July 30, 2024 : : 0 0 428 411 0 0 0 0 -97 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 7.9 9.4 69.4 15.4 0.2 0.0 0.0 55.2 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 August 6, 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 170,879 : : Positions : : 28,509 19,344 42,988 49,722 40,252 19,977 12,399 14,191 7,489 21,103 9,522 : : : : Changes from: July 30, 2024 : : 200 288 -1,127 2,664 2,075 -43 -3,674 -1,129 310 70 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 11.3 25.2 29.1 23.6 11.7 7.3 8.3 4.4 12.3 5.6 : : : : Number of Traders in Each Category Total Traders: 54 : : 12 11 11 8 16 8 . 6 5 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV 100 metric tonnes : CFTC Code #066393 Open Interest is 6,681 : : Positions : : 2,640 2,005 160 893 467 0 0 0 1,995 1,983 764 : : : : Changes from: July 30, 2024 : : -638 -460 90 -127 -18 0 0 0 -180 -113 -295 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 30.0 2.4 13.4 7.0 0.0 0.0 0.0 29.9 29.7 11.4 : : : : Number of Traders in Each Category Total Traders: 63 : : 24 19 . . . 0 0 0 15 11 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 13,316 : : Positions : : 7,145 7,927 890 628 639 0 0 0 1,330 1,083 2,177 : : : : Changes from: July 30, 2024 : : -969 -601 -62 -264 -5 -26 0 0 98 64 -429 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 59.5 6.7 4.7 4.8 0.0 0.0 0.0 10.0 8.1 16.3 : : : : Number of Traders in Each Category Total Traders: 74 : : 42 41 . . 4 0 0 0 14 10 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 55,435 : : Positions : : 33,364 38,772 4,666 3,929 2,615 0 191 0 7,292 2,189 7,472 : : : : Changes from: July 30, 2024 : : -3,679 -3,294 -420 -564 -209 0 -39 0 78 -122 -323 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 69.9 8.4 7.1 4.7 0.0 0.3 0.0 13.2 3.9 13.5 : : : : Number of Traders in Each Category Total Traders: 61 : : 33 33 . 5 6 0 . 0 9 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 13,964 : : Positions : : 11,195 7,683 100 2,392 238 0 0 0 222 1,215 2,102 : : : : Changes from: July 30, 2024 : : -2,022 -796 -25 -322 0 0 0 0 -86 -1,010 -147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 55.0 0.7 17.1 1.7 0.0 0.0 0.0 1.6 8.7 15.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 16 . 5 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 37,097 : : Positions : : 20,293 19,441 3,378 7,784 3,668 245 0 0 4,235 944 4,809 : : : : Changes from: July 30, 2024 : : -2,953 -3,030 1,009 -934 -632 -153 0 0 -2,308 -104 147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 52.4 9.1 21.0 9.9 0.7 0.0 0.0 11.4 2.5 13.0 : : : : Number of Traders in Each Category Total Traders: 83 : : 43 37 5 7 10 . 0 0 10 4 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 8,417 : : Positions : : 6,738 5,759 475 1,443 523 0 0 0 147 147 180 : : : : Changes from: July 30, 2024 : : -469 -187 -24 -157 -214 0 0 0 25 59 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 68.4 5.6 17.1 6.2 0.0 0.0 0.0 1.7 1.7 2.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 14 4 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 60,664 : : Positions : : 14,505 33,447 79 21,564 1,862 0 0 0 42,121 1,555 2,019 : : : : Changes from: July 30, 2024 : : -3,892 -5,096 34 -2,228 -56 0 0 0 -3,958 -431 348 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.9 55.1 0.1 35.5 3.1 0.0 0.0 0.0 69.4 2.6 3.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 25 25 . 8 . 0 0 0 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641G Open Interest is 129,273 : : Positions : : 78,097 60,418 16,994 6,802 7,487 135 1,148 433 19,214 46,059 6,450 : : : : Changes from: July 30, 2024 : : -9,451 -6,495 -1,630 -922 -420 -960 829 -106 -102 -5,538 -872 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 46.7 13.1 5.3 5.8 0.1 0.9 0.3 14.9 35.6 5.0 : : : : Number of Traders in Each Category Total Traders: 127 : : 69 67 13 4 14 . 4 . 13 14 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 3,295 : : Positions : : 1,310 2,117 250 0 171 85 0 0 402 81 291 : : : : Changes from: July 30, 2024 : : -246 -688 -173 0 -1 -14 0 0 -160 -98 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 64.2 7.6 0.0 5.2 2.6 0.0 0.0 12.2 2.5 8.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 15 . 0 . . 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 6,049 : : Positions : : 3,397 4,293 301 167 298 203 0 136 423 108 497 : : : : Changes from: July 30, 2024 : : -687 -563 -179 -10 2 53 0 -68 120 2 -97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 71.0 5.0 2.8 4.9 3.4 0.0 2.2 7.0 1.8 8.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 28 . . . . 0 . 4 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 35,668 : : Positions : : 21,973 27,571 260 4,714 2,014 0 0 0 10,764 0 478 : : : : Changes from: July 30, 2024 : : -3,792 -4,755 -484 -896 -154 0 0 0 -1,453 0 -283 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 77.3 0.7 13.2 5.6 0.0 0.0 0.0 30.2 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 59 : : 27 26 . 12 6 0 0 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 153,438 : : Positions : : 115,166 91,221 8,557 16,304 12,369 3,316 3,323 2,086 1,738 18,689 9,209 : : : : Changes from: July 30, 2024 : : -8,240 -7,943 -583 -1,226 824 -2,351 1,687 -792 299 -3,485 3,014 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 59.5 5.6 10.6 8.1 2.2 2.2 1.4 1.1 12.2 6.0 : : : : Number of Traders in Each Category Total Traders: 150 : : 78 79 8 11 14 10 6 . 10 13 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 58,298 : : Positions : : 46,059 39,224 2,355 11,254 1,121 5,772 3,245 1,296 526 640 855 : : : : Changes from: July 30, 2024 : : -3,568 -3,502 236 -146 -104 10 -110 173 -268 160 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 67.3 4.0 19.3 1.9 9.9 5.6 2.2 0.9 1.1 1.5 : : : : Number of Traders in Each Category Total Traders: 65 : : 31 33 . 5 4 . 9 . 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 63,209 : : Positions : : 44,004 42,897 570 6,436 8,375 4,632 300 0 3,407 2,101 1,736 : : : : Changes from: July 30, 2024 : : -2,147 -3,434 -298 168 -526 -1,190 30 0 357 -321 -149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 67.9 0.9 10.2 13.2 7.3 0.5 0.0 5.4 3.3 2.7 : : : : Number of Traders in Each Category Total Traders: 104 : : 54 51 4 9 11 10 . 0 9 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 30,591 : : Positions : : 29,903 19,272 0 9,141 45 0 0 0 75 1,330 394 : : : : Changes from: July 30, 2024 : : -3,339 -2,803 0 -521 15 0 0 0 -67 -142 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.8 63.0 0.0 29.9 0.1 0.0 0.0 0.0 0.2 4.3 1.3 : : : : Number of Traders in Each Category Total Traders: 55 : : 23 32 0 9 . 0 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 23,545 : : Positions : : 14,243 20,936 6,996 911 825 0 90 0 197 0 633 : : : : Changes from: July 30, 2024 : : -780 -1,533 -299 526 -236 0 50 0 60 -41 101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 88.9 29.7 3.9 3.5 0.0 0.4 0.0 0.8 0.0 2.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 28 8 . . 0 . 0 . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated August 06, 2024