Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 7,192,416 : : Positions : :3,972,768 1,563,907 576,923 3,463,866 300,393 509,937 137,044 954,176 244,052 167,192 590,363 : : : : Changes from: August 13, 2024 : : 3,084 10,450 -14,013 14,818 4,689 11,202 28,548 15,675 -2,715 -58,364 23,178 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 21.7 8.0 48.2 4.2 7.1 1.9 13.3 3.4 2.3 8.2 : : : : Number of Traders in Each Category Total Traders: 256 : : 140 103 18 18 25 13 11 21 22 28 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 4,215,838 : : Positions : : 458,283 479,587 34,892 106,821 1,527,099 86,828 19,283 722,744 171,722 147,673 1,210,336 : : : : Changes from: August 13, 2024 : : 2,613 4,253 2,906 607 -7,919 -1,146 1,343 257 -9,746 -11,572 1,300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 11.4 0.8 2.5 36.2 2.1 0.5 17.1 4.1 3.5 28.7 : : : : Number of Traders in Each Category Total Traders: 103 : : 38 33 7 11 18 11 5 14 20 10 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 191,860 : : Positions : : 129,314 150,323 27,186 14,387 16,386 11,074 194 480 77 4,089 866 : : : : Changes from: August 13, 2024 : : -2,782 2,140 -313 -9 -285 3,424 -120 -248 24 -450 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 78.4 14.2 7.5 8.5 5.8 0.1 0.3 0.0 2.1 0.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 25 7 . 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 183,052 : : Positions : : 143,173 137,915 4,842 23,110 6,367 1,469 611 1,863 5,348 6,120 679 : : : : Changes from: August 13, 2024 : : -9,365 -4,158 641 -1,835 1,215 311 -1,185 422 209 -158 302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 75.3 2.6 12.6 3.5 0.8 0.3 1.0 2.9 3.3 0.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 25 . 5 7 . . 4 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 420,325 : : Positions : : 318,962 247,160 52,887 123,320 18,398 16,568 10,804 1,515 521 5,068 4,919 : : : : Changes from: August 13, 2024 : : 2,193 908 5,819 -95 511 -1,144 2,963 -2,645 -929 456 1,048 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 58.8 12.6 29.3 4.4 3.9 2.6 0.4 0.1 1.2 1.2 : : : : Number of Traders in Each Category Total Traders: 59 : : 28 28 7 8 8 . 4 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 927,318 : : Positions : : 819,800 151,423 43,692 731,524 20,451 158 2,348 10,118 20,627 2,997 5,537 : : : : Changes from: August 13, 2024 : : 6,738 -3,043 -758 9,217 229 158 115 659 365 866 -1,473 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 16.3 4.7 78.9 2.2 0.0 0.3 1.1 2.2 0.3 0.6 : : : : Number of Traders in Each Category Total Traders: 56 : : 34 24 . 9 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 370,830 : : Positions : : 249,908 326,139 90,322 5,474 6,485 3,637 20,401 4,696 4,715 888 99 : : : : Changes from: August 13, 2024 : : 6,235 4,878 -2,822 30 620 0 -299 -199 -180 888 -1,271 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 87.9 24.4 1.5 1.7 1.0 5.5 1.3 1.3 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 63 : : 33 36 10 . 4 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 850,090 : : Positions : : 488,378 560,619 289,301 110,072 27,259 0 73,387 34,901 257 30,756 3,059 : : : : Changes from: August 13, 2024 : : 6,734 3,672 15,033 2,686 -496 0 8,354 -168 -931 1,554 129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 65.9 34.0 12.9 3.2 0.0 8.6 4.1 0.0 3.6 0.4 : : : : Number of Traders in Each Category Total Traders: 81 : : 37 36 10 7 11 0 11 4 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 446,215 : : Positions : : 382,474 217,649 26,403 157,432 23,872 0 22,209 1,102 0 8,723 1,900 : : : : Changes from: August 13, 2024 : : 19,850 14,649 -6,362 -2,515 6,075 0 -91 840 0 1,941 -716 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 48.8 5.9 35.3 5.3 0.0 5.0 0.2 0.0 2.0 0.4 : : : : Number of Traders in Each Category Total Traders: 62 : : 35 22 . 12 13 0 6 . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 102,235 : : Positions : : 73,244 86,688 18,178 0 905 183 5,071 243 1,010 2,346 302 : : : : Changes from: August 13, 2024 : : 881 381 65 0 89 -132 329 105 0 -31 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 84.8 17.8 0.0 0.9 0.2 5.0 0.2 1.0 2.3 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 15 5 0 . . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 83,443 : : Positions : : 60,954 77,299 14,122 1,493 1,747 1,301 1,500 434 0 0 0 : : : : Changes from: August 13, 2024 : : 1,612 2,446 658 -120 120 360 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 92.6 16.9 1.8 2.1 1.6 1.8 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 21 5 . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 35,267 : : Positions : : 31,304 21,559 2,387 300 0 1,023 11,423 0 0 0 0 : : : : Changes from: August 13, 2024 : : 4,532 0 0 300 0 0 4,172 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 61.1 6.8 0.9 0.0 2.9 32.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 8 . . 0 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 364,079 : : Positions : : 337,809 86,437 4,710 202,698 4,743 843 57,968 1,000 5,375 486 423 : : : : Changes from: August 13, 2024 : : 13,453 5,807 -244 7,342 114 -936 1,019 705 679 -159 103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.8 23.7 1.3 55.7 1.3 0.2 15.9 0.3 1.5 0.1 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 20, 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 191,120 : : Positions : : 158,545 34,557 13,163 138,069 8,662 3,046 3,109 0 390 0 0 : : : : Changes from: August 13, 2024 : : 2,386 385 950 3,315 -275 0 360 0 390 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 18.1 6.9 72.2 4.5 1.6 1.6 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 12 . 11 4 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 238,422 : : Positions : : 231,338 120,964 589 98,693 779 0 10,559 1,037 695 0 0 : : : : Changes from: August 13, 2024 : : 2,161 1,551 -248 512 0 0 420 0 454 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.0 50.7 0.2 41.4 0.3 0.0 4.4 0.4 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 18 . 12 . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 73,271 : : Positions : : 28,287 67,926 33,405 848 730 8,778 300 31 734 558 0 : : : : Changes from: August 13, 2024 : : 1,590 7,490 1,140 0 0 4,753 300 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 92.7 45.6 1.2 1.0 12.0 0.4 0.0 1.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 20 6 . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 845,896 : : Positions : : 648,108 132,561 39,061 599,992 57,876 38,646 17,326 21,581 18,251 2,587 8,188 : : : : Changes from: August 13, 2024 : : 16,281 7,298 -3,784 8,031 -3,057 2,276 631 -597 3,087 734 -2,509 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 15.7 4.6 70.9 6.8 4.6 2.0 2.6 2.2 0.3 1.0 : : : : Number of Traders in Each Category Total Traders: 91 : : 49 39 . 16 10 6 5 7 8 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 213,326 : : Positions : : 140,984 175,807 42,314 26,613 2,682 18,847 2,180 1,471 0 0 0 : : : : Changes from: August 13, 2024 : : 1,081 426 510 0 89 -22 642 274 -424 0 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 82.4 19.8 12.5 1.3 8.8 1.0 0.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 10 6 4 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 71,046 : : Positions : : 45,391 21,488 9,457 27,091 6,442 4,183 1,757 549 300 4,322 3,906 : : : : Changes from: August 13, 2024 : : 4,710 -496 960 2,524 516 0 111 0 -1,206 3,834 1,506 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 30.2 13.3 38.1 9.1 5.9 2.5 0.8 0.4 6.1 5.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 12 5 6 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 143,382 : : Positions : : 94,196 70,428 13,398 23,000 4,559 6,901 21,884 549 7,466 6,635 15,035 : : : : Changes from: August 13, 2024 : : 4,890 630 840 120 0 0 120 0 -297 4,563 627 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 49.1 9.3 16.0 3.2 4.8 15.3 0.4 5.2 4.6 10.5 : : : : Number of Traders in Each Category Total Traders: 79 : : 30 33 7 5 . . 4 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 606,515 : : Positions : : 236,897 450,750 367,334 0 31 0 116,635 0 228 36,236 0 : : : : Changes from: August 13, 2024 : : 3,363 13,320 11,173 0 0 0 558 0 0 1,801 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 74.3 60.6 0.0 0.0 0.0 19.2 0.0 0.0 6.0 0.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 22 32 12 0 . 0 4 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 26,775 : : Positions : : 18,742 24,660 6,616 612 62 0 1,038 0 372 0 0 : : : : Changes from: August 13, 2024 : : -750 -270 390 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 92.1 24.7 2.3 0.2 0.0 3.9 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 18 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 255,122 : : Positions : : 222,339 149,997 2,243 78,971 12,582 844 6,014 1,697 105 0 1,178 : : : : Changes from: August 13, 2024 : : 7,307 3,138 -150 2,439 32 117 1,387 13 105 -165 154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 58.8 0.9 31.0 4.9 0.3 2.4 0.7 0.0 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 51 : : 31 28 . 8 5 . 4 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 118,658 : : Positions : : 112,632 113,904 4,212 417 730 0 30 465 0 516 0 : : : : Changes from: August 13, 2024 : : -178 840 1,050 -390 180 0 0 0 0 516 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 96.0 3.5 0.4 0.6 0.0 0.0 0.4 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 22 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 26,540 : : Positions : : 15,292 21,433 9,242 0 0 856 261 0 0 1,786 0 : : : : Changes from: August 13, 2024 : : 93 -177 270 0 0 0 261 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 80.8 34.8 0.0 0.0 3.2 1.0 0.0 0.0 6.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 9 4 0 0 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 64,914 : : Positions : : 51,630 48,157 1,383 3,300 2,807 430 360 0 0 0 0 : : : : Changes from: August 13, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 74.2 2.1 5.1 4.3 0.7 0.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 12 . . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 299,136 : : Positions : : 268,298 179,788 5,657 78,000 10,080 0 17,627 5,422 2,990 1,334 62 : : : : Changes from: August 13, 2024 : : 8,740 2,779 1,247 10,036 40 0 -2,159 1,667 2,502 514 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 60.1 1.9 26.1 3.4 0.0 5.9 1.8 1.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 33 25 4 10 8 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NNG VENTURA BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 124,126 : : Positions : : 81,774 111,066 18,646 217 6,364 0 2,720 30 0 0 0 : : : : Changes from: August 13, 2024 : : -1,665 4,935 2,192 214 -183 0 -308 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 89.5 15.0 0.2 5.1 0.0 2.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 4 . 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 91,462 : : Positions : : 34,455 78,717 45,769 0 2,924 0 2,782 0 0 0 0 : : : : Changes from: August 13, 2024 : : 1,340 349 -1,137 0 308 0 -428 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 86.1 50.0 0.0 3.2 0.0 3.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 10 7 0 4 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP Rockies Index - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 27,470 : : Positions : : 22,145 14,105 1,510 7,181 372 0 2,159 390 0 2,074 0 : : : : Changes from: August 13, 2024 : : 2,162 -384 120 2,040 0 0 -30 390 0 874 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 51.3 5.5 26.1 1.4 0.0 7.9 1.4 0.0 7.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 9 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 124,945 : : Positions : : 99,801 112,078 16,261 0 4,751 0 0 0 0 909 213 : : : : Changes from: August 13, 2024 : : 383 120 -23 0 -66 0 0 0 0 -1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 89.7 13.0 0.0 3.8 0.0 0.0 0.0 0.0 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 11 4 0 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 124,628 : : Positions : : 83,552 40,835 11,537 63,713 8,303 3,564 720 210 3,619 0 0 : : : : Changes from: August 13, 2024 : : 2,137 607 -60 389 0 -879 720 210 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 32.8 9.3 51.1 6.7 2.9 0.6 0.2 2.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 13 4 8 8 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 24,263 : : Positions : : 10,712 21,925 10,628 368 0 1,220 248 0 0 248 0 : : : : Changes from: August 13, 2024 : : 1,896 3,844 1,258 120 0 600 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 90.4 43.8 1.5 0.0 5.0 1.0 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 11 . . 0 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 60,905 : : Positions : : 47,049 47,912 6,907 9,384 215 458 0 0 816 210 139 : : : : Changes from: August 13, 2024 : : 45 260 -30 60 0 458 0 0 243 210 -78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 78.7 11.3 15.4 0.4 0.8 0.0 0.0 1.3 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 15 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 73,425 : : Positions : : 49,468 58,634 9,008 9,242 3,661 2,586 0 0 1,456 0 0 : : : : Changes from: August 13, 2024 : : 725 1,882 0 -735 0 977 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 79.9 12.3 12.6 5.0 3.5 0.0 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 14 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 60,894 : : Positions : : 19,432 57,076 35,875 0 0 0 1,577 0 4,092 248 0 : : : : Changes from: August 13, 2024 : : 60 1,994 2,114 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.9 93.7 58.9 0.0 0.0 0.0 2.6 0.0 6.7 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 15 8 0 0 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 196,498 : : Positions : : 107,957 151,262 60,198 15,360 13,594 1,936 5,383 1,003 3,354 451 961 : : : : Changes from: August 13, 2024 : : 619 748 -202 276 177 588 60 61 194 451 159 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 77.0 30.6 7.8 6.9 1.0 2.7 0.5 1.7 0.2 0.5 : : : : Number of Traders in Each Category Total Traders: 50 : : 21 23 7 . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 240,819 : : Positions : : 208,829 54,758 10,133 166,592 13,683 0 0 0 0 1,098 0 : : : : Changes from: August 13, 2024 : : 1,431 1,097 30 244 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 22.7 4.2 69.2 5.7 0.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 16 . 7 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 17,508 : : Positions : : 14,818 15,256 0 1,364 0 248 148 62 0 0 0 : : : : Changes from: August 13, 2024 : : 1,680 1,380 0 0 0 0 148 62 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 87.1 0.0 7.8 0.0 1.4 0.8 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 15 0 . 0 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 329,208 : : Positions : : 248,550 241,504 40,605 43,528 16,516 4,799 2,052 3,150 355 13,220 3,006 : : : : Changes from: August 13, 2024 : : -235 2,163 -498 -271 180 767 -492 462 235 -755 243 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 73.4 12.3 13.2 5.0 1.5 0.6 1.0 0.1 4.0 0.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 25 23 4 4 6 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 48,006 : : Positions : : 33,396 41,798 10,814 2,534 0 1,228 434 0 0 1,009 1,860 : : : : Changes from: August 13, 2024 : : 180 510 210 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 87.1 22.5 5.3 0.0 2.6 0.9 0.0 0.0 2.1 3.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 7 16 5 . 0 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 234,833 : : Positions : : 160,325 210,233 31,905 2,722 13,774 15,522 1,276 906 0 1,004 0 : : : : Changes from: August 13, 2024 : : 9,516 14,705 175 -232 112 3,110 0 -248 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 89.5 13.6 1.2 5.9 6.6 0.5 0.4 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 24 32 9 . 5 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 84,832 : : Positions : : 73,366 74,391 6,694 3,748 30 0 0 0 94 5,991 302 : : : : Changes from: August 13, 2024 : : 7,020 4,165 1,812 2,182 -31 0 0 0 94 2,756 302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 87.7 7.9 4.4 0.0 0.0 0.0 0.0 0.1 7.1 0.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 25 15 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 418,919 : : Positions : : 377,965 21,780 3,933 369,112 11,363 11,327 2,031 1,101 587 6,946 3,037 : : : : Changes from: August 13, 2024 : : 7,035 -165 3,933 10,237 -621 -37 360 -26 587 -674 1,531 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 5.2 0.9 88.1 2.7 2.7 0.5 0.3 0.1 1.7 0.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 30 11 . 14 . . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 68,887 : : Positions : : 51,956 26,916 2,053 30,673 7,667 0 245 578 0 0 0 : : : : Changes from: August 13, 2024 : : 2,091 1,661 0 1,308 -334 0 -150 150 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 39.1 3.0 44.5 11.1 0.0 0.4 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 8 . 7 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 29,932 : : Positions : : 25,572 26,623 1,658 1,458 0 744 0 0 0 1,216 0 : : : : Changes from: August 13, 2024 : : 7,132 5,434 0 852 0 0 0 0 0 480 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 88.9 5.5 4.9 0.0 2.5 0.0 0.0 0.0 4.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 14 . . 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 257,122 : : Positions : : 210,566 143,957 3,532 94,040 5,485 5,053 720 6,654 16,124 639 1,813 : : : : Changes from: August 13, 2024 : : 11,807 10,556 0 4,106 -736 -972 720 -497 4,105 -246 839 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 56.0 1.4 36.6 2.1 2.0 0.3 2.6 6.3 0.2 0.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 20 . 9 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 41,373 : : Positions : : 23,486 37,650 10,189 2,606 0 3,988 0 600 2,440 0 0 : : : : Changes from: August 13, 2024 : : 2,166 4,006 0 360 0 0 0 0 1,960 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 91.0 24.6 6.3 0.0 9.6 0.0 1.5 5.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 19 . . 0 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 142,480 : : Positions : : 95,855 118,734 23,057 14,732 1,644 6,590 0 156 1,498 540 0 : : : : Changes from: August 13, 2024 : : 898 1,780 -2,521 96 240 1,001 0 39 -124 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 83.3 16.2 10.3 1.2 4.6 0.0 0.1 1.1 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 22 . . . 4 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 18,212 : : Positions : : 8,719 14,980 5,015 616 0 2,357 0 62 0 660 0 : : : : Changes from: August 13, 2024 : : 570 1,323 300 0 0 445 0 62 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 82.3 27.5 3.4 0.0 12.9 0.0 0.3 0.0 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 8 . . 0 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 1,542,461 : : Positions : : 217,714 274,628 166,734 43,040 194,066 219,525 259,805 413,257 77,122 118,681 194,118 : : : : Changes from: August 13, 2024 : : -9,329 -4,827 7,455 330 6,816 -2,899 -24,032 10,178 -9,622 10,956 -9,927 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 17.8 10.8 2.8 12.6 14.2 16.8 26.8 5.0 7.7 12.6 : : : : Number of Traders in Each Category Total Traders: 358 : : 47 42 23 16 34 66 78 96 65 47 79 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 964,751 : : Positions : : 147,782 136,821 58,239 127,799 280,920 72,440 11,584 132,581 35,424 38,916 232,417 : : : : Changes from: August 13, 2024 : : -482 -4,705 -1,113 -2,697 -802 -5,263 3,441 -3,773 4,495 1,420 -245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 14.2 6.0 13.2 29.1 7.5 1.2 13.7 3.7 4.0 24.1 : : : : Number of Traders in Each Category Total Traders: 164 : : 42 37 13 16 27 22 18 35 29 22 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 428,784 : : Positions : : 155,372 92,637 38,143 107,712 45,616 9,278 8,865 38,436 46,122 45,977 78,239 : : : : Changes from: August 13, 2024 : : 1,108 2,609 1,302 564 -880 -668 186 2,549 -547 -2,290 -3,034 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 21.6 8.9 25.1 10.6 2.2 2.1 9.0 10.8 10.7 18.2 : : : : Number of Traders in Each Category Total Traders: 91 : : 32 25 9 14 21 4 . 8 17 8 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 245,798 : : Positions : : 26,480 36,904 98,604 81,510 16,582 7,242 32,410 18,736 49,128 31,631 17,283 : : : : Changes from: August 13, 2024 : : -303 1,473 -400 743 4,878 -2,600 -6,937 5,683 5,000 5,704 4,107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 15.0 40.1 33.2 6.7 2.9 13.2 7.6 20.0 12.9 7.0 : : : : Number of Traders in Each Category Total Traders: 71 : : 12 12 12 9 15 4 9 10 14 9 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 106,904 : : Positions : : 3,227 6,424 717 5,952 10,793 12,604 7,213 43,305 3,184 120 33,052 : : : : Changes from: August 13, 2024 : : 1,310 -533 -612 709 -4,150 2,081 -1,028 -3,476 -3,617 4 2,214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 6.0 0.7 5.6 10.1 11.8 6.7 40.5 3.0 0.1 30.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 6 . . 4 7 4 9 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 345,334 : : Positions : : 51,894 27,239 32,695 238,359 53,411 638 0 0 188,570 11,433 2,973 : : : : Changes from: August 13, 2024 : : 151 -214 96 -6,218 -91 0 0 0 -6,975 0 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.0 7.9 9.5 69.0 15.5 0.2 0.0 0.0 54.6 3.3 0.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 8 8 5 16 14 . 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 176,146 : : Positions : : 31,549 21,365 44,128 49,631 42,790 19,617 12,675 14,314 7,320 20,761 10,256 : : : : Changes from: August 13, 2024 : : 1,078 1,790 1,160 -2,073 3,010 -756 276 519 -657 862 -117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 12.1 25.1 28.2 24.3 11.1 7.2 8.1 4.2 11.8 5.8 : : : : Number of Traders in Each Category Total Traders: 55 : : 13 11 11 8 15 7 . 7 6 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 7,657 : : Positions : : 3,375 2,400 190 979 432 0 0 0 2,215 2,482 730 : : : : Changes from: August 13, 2024 : : 565 285 0 66 -5 0 0 0 215 464 -67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 31.3 2.5 12.8 5.6 0.0 0.0 0.0 28.9 32.4 9.5 : : : : Number of Traders in Each Category Total Traders: 63 : : 24 20 . . . 0 0 0 14 12 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 14,913 : : Positions : : 8,568 8,978 910 829 624 0 0 0 1,168 1,140 2,465 : : : : Changes from: August 13, 2024 : : 697 510 -18 133 102 0 0 0 -24 111 113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 60.2 6.1 5.6 4.2 0.0 0.0 0.0 7.8 7.6 16.5 : : : : Number of Traders in Each Category Total Traders: 77 : : 44 44 4 . 5 0 0 0 15 8 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 60,065 : : Positions : : 37,305 43,210 5,419 4,399 2,612 228 75 0 7,087 2,130 7,371 : : : : Changes from: August 13, 2024 : : 2,851 2,817 -525 -525 -15 228 45 0 -147 101 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 71.9 9.0 7.3 4.3 0.4 0.1 0.0 11.8 3.5 12.3 : : : : Number of Traders in Each Category Total Traders: 65 : : 35 35 . 5 6 . . 0 8 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 14,687 : : Positions : : 12,066 7,999 50 2,512 282 0 0 0 140 1,543 1,987 : : : : Changes from: August 13, 2024 : : 321 326 -50 105 44 0 0 0 15 -120 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 54.5 0.3 17.1 1.9 0.0 0.0 0.0 1.0 10.5 13.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 17 . 5 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 40,388 : : Positions : : 23,574 21,665 2,895 7,479 4,343 310 0 0 4,277 1,593 4,850 : : : : Changes from: August 13, 2024 : : 1,003 599 -316 -570 210 33 0 0 -93 503 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 53.6 7.2 18.5 10.8 0.8 0.0 0.0 10.6 3.9 12.0 : : : : Number of Traders in Each Category Total Traders: 87 : : 46 37 5 7 11 . 0 0 8 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 9,029 : : Positions : : 7,384 5,833 518 1,992 385 0 0 0 157 218 236 : : : : Changes from: August 13, 2024 : : 66 83 38 9 -53 0 0 0 6 18 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 64.6 5.7 22.1 4.3 0.0 0.0 0.0 1.7 2.4 2.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 13 4 . 4 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 65,823 : : Positions : : 17,067 37,544 981 22,347 1,923 0 0 0 43,720 1,795 2,069 : : : : Changes from: August 13, 2024 : : 971 1,792 351 20 89 0 0 0 625 135 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.9 57.0 1.5 34.0 2.9 0.0 0.0 0.0 66.4 2.7 3.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 28 27 . 8 . 0 0 0 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641G Open Interest is 139,224 : : Positions : : 85,769 67,370 17,110 6,677 9,112 522 302 387 19,083 48,295 6,782 : : : : Changes from: August 13, 2024 : : 2,845 2,922 353 14 931 322 -218 -71 200 925 1,032 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 48.4 12.3 4.8 6.5 0.4 0.2 0.3 13.7 34.7 4.9 : : : : Number of Traders in Each Category Total Traders: 131 : : 73 73 12 4 14 . . . 12 15 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 3,802 : : Positions : : 1,609 2,508 311 0 164 85 0 0 585 111 329 : : : : Changes from: August 13, 2024 : : 116 303 58 0 -6 0 0 0 73 26 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 66.0 8.2 0.0 4.3 2.2 0.0 0.0 15.4 2.9 8.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 20 . 0 . . 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 6,576 : : Positions : : 3,841 4,711 408 188 279 233 0 136 429 135 616 : : : : Changes from: August 13, 2024 : : 281 307 52 14 -7 30 0 0 50 34 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 71.6 6.2 2.9 4.2 3.5 0.0 2.1 6.5 2.1 9.4 : : : : Number of Traders in Each Category Total Traders: 53 : : 31 34 . . 4 . 0 . . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 36,621 : : Positions : : 22,419 28,731 325 4,154 2,309 0 0 0 11,030 0 516 : : : : Changes from: August 13, 2024 : : 370 780 155 -65 85 0 0 0 180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 78.5 0.9 11.3 6.3 0.0 0.0 0.0 30.1 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 64 : : 30 28 . 12 6 0 0 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 160,561 : : Positions : : 119,180 97,660 10,626 16,121 14,080 2,604 3,158 2,063 2,111 18,085 8,796 : : : : Changes from: August 13, 2024 : : 2,071 3,655 1,029 -368 1,209 4 -125 -23 -579 -602 320 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 60.8 6.6 10.0 8.8 1.6 2.0 1.3 1.3 11.3 5.5 : : : : Number of Traders in Each Category Total Traders: 148 : : 81 78 11 8 14 9 6 . 13 10 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 61,270 : : Positions : : 47,252 41,651 2,030 13,042 1,111 9,004 3,035 428 531 460 840 : : : : Changes from: August 13, 2024 : : 1,375 2,154 -175 -168 110 672 -100 -72 5 -5 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 68.0 3.3 21.3 1.8 14.7 5.0 0.7 0.9 0.8 1.4 : : : : Number of Traders in Each Category Total Traders: 63 : : 31 31 . 5 4 . 7 . 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 67,766 : : Positions : : 48,610 47,207 700 6,476 9,213 4,212 250 0 2,960 1,842 1,744 : : : : Changes from: August 13, 2024 : : 2,753 2,575 80 1,062 114 893 -60 0 -204 -65 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 69.7 1.0 9.6 13.6 6.2 0.4 0.0 4.4 2.7 2.6 : : : : Number of Traders in Each Category Total Traders: 108 : : 57 52 4 10 12 10 . 0 11 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 31,374 : : Positions : : 30,637 19,869 0 9,209 95 0 0 0 0 1,353 468 : : : : Changes from: August 13, 2024 : : -152 -309 0 143 5 0 0 0 0 33 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.7 63.3 0.0 29.4 0.3 0.0 0.0 0.0 0.0 4.3 1.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 22 31 0 9 . 0 0 0 0 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 26,047 : : Positions : : 16,817 22,911 6,766 1,336 860 0 90 0 191 60 618 : : : : Changes from: August 13, 2024 : : 969 725 -91 170 81 0 0 0 -35 60 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 88.0 26.0 5.1 3.3 0.0 0.3 0.0 0.7 0.2 2.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 28 8 . 5 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated August 23, 2024