Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 7,027,370 : : Positions : :3,779,212 1,391,235 542,616 3,818,805 199,475 691,672 81,483 867,457 288,425 47,701 600,026 : : : : Changes from: December 24, 2024 : : -232,375 -157,891 -43,762 -85,780 -3,592 50,387 -4,663 -57,891 -37,792 -7,146 -32,212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 19.8 7.7 54.3 2.8 9.8 1.2 12.3 4.1 0.7 8.5 : : : : Number of Traders in Each Category Total Traders: 249 : : 138 102 17 19 25 14 10 21 29 16 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 3,125,022 : : Positions : : 400,279 394,714 34,113 59,251 1,290,313 65,406 23,238 567,760 85,224 108,808 679,269 : : : : Changes from: December 24, 2024 : : -27,729 -18,753 -5,881 -1,993 -82,744 -4,611 1,413 -66,288 5,599 -13,829 -150,870 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 12.6 1.1 1.9 41.3 2.1 0.7 18.2 2.7 3.5 21.7 : : : : Number of Traders in Each Category Total Traders: 97 : : 31 32 10 10 19 9 7 14 18 9 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 199,760 : : Positions : : 126,516 154,957 28,488 12,401 13,454 17,845 2,483 693 0 1,515 92 : : : : Changes from: December 24, 2024 : : 5,322 -1,660 -795 158 697 -3,914 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 77.6 14.3 6.2 6.7 8.9 1.2 0.3 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 23 4 . 5 4 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 150,474 : : Positions : : 112,167 114,607 6,245 22,186 5,812 2,754 67 464 6,546 1,169 0 : : : : Changes from: December 24, 2024 : : -543 -459 290 752 243 1,715 -224 252 79 -56 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 76.2 4.2 14.7 3.9 1.8 0.0 0.3 4.4 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 20 . 4 6 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 377,434 : : Positions : : 258,799 226,563 48,049 109,868 25,453 22,917 1,280 5,426 2,108 1,689 3,120 : : : : Changes from: December 24, 2024 : : -279 -1,707 584 -579 707 -2,644 -382 1,726 311 -274 -631 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 60.0 12.7 29.1 6.7 6.1 0.3 1.4 0.6 0.4 0.8 : : : : Number of Traders in Each Category Total Traders: 55 : : 28 25 7 9 9 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 842,406 : : Positions : : 747,903 132,629 40,968 667,451 17,317 0 14,749 3,317 18,804 1,201 2,435 : : : : Changes from: December 24, 2024 : : 1,452 2,536 212 -357 90 0 502 -93 700 -1,014 -138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 15.7 4.9 79.2 2.1 0.0 1.8 0.4 2.2 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 55 : : 36 22 . 9 8 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 350,021 : : Positions : : 221,924 309,071 83,531 11,828 5,956 21,103 6,397 5,367 2,629 1,984 911 : : : : Changes from: December 24, 2024 : : -3,781 -3,983 68 1 -183 129 -250 1,907 1,118 1,240 412 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 88.3 23.9 3.4 1.7 6.0 1.8 1.5 0.8 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 66 : : 29 33 12 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 886,519 : : Positions : : 559,696 478,341 260,441 186,845 42,280 0 137,435 7,734 2,915 18,279 3,730 : : : : Changes from: December 24, 2024 : : 6,880 850 106 5,654 784 0 -5,442 -476 655 4,492 730 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 54.0 29.4 21.1 4.8 0.0 15.5 0.9 0.3 2.1 0.4 : : : : Number of Traders in Each Category Total Traders: 89 : : 40 40 9 9 11 0 7 4 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 548,684 : : Positions : : 461,540 243,106 46,457 252,997 20,385 1,858 16,153 3,574 1,184 1,885 2,186 : : : : Changes from: December 24, 2024 : : 2,510 -1,505 -420 7,261 340 -1,079 817 -448 0 735 -355 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 44.3 8.5 46.1 3.7 0.3 2.9 0.7 0.2 0.3 0.4 : : : : Number of Traders in Each Category Total Traders: 63 : : 35 23 . 13 12 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 110,393 : : Positions : : 82,452 96,600 17,756 961 425 0 717 1,851 0 615 975 : : : : Changes from: December 24, 2024 : : 506 637 -2 93 0 0 -145 145 0 40 975 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 87.5 16.1 0.9 0.4 0.0 0.6 1.7 0.0 0.6 0.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 13 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Any multiple of 2,500 MMBtus : CFTC Code #02339P Open Interest is 31,478 : : Positions : : 30,492 28,184 369 2,556 62 0 0 0 0 0 0 : : : : Changes from: December 24, 2024 : : 0 28 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.9 89.5 1.2 8.1 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 12 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 85,490 : : Positions : : 52,434 74,919 20,676 0 1,419 3,596 2,852 0 0 4,340 62 : : : : Changes from: December 24, 2024 : : 1,730 2,158 155 0 0 0 434 0 0 341 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 87.6 24.2 0.0 1.7 4.2 3.3 0.0 0.0 5.1 0.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 17 17 6 0 . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 9,639 : : Positions : : 6,397 4,054 527 0 0 0 2,320 0 0 1,426 0 : : : : Changes from: December 24, 2024 : : 0 -295 0 0 0 0 140 0 0 248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 42.1 5.5 0.0 0.0 0.0 24.1 0.0 0.0 14.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 6 . 0 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 351,046 : : Positions : : 332,346 47,984 791 187,267 6,259 0 89,899 1,772 889 1,797 328 : : : : Changes from: December 24, 2024 : : 9,919 3,100 87 -1,911 60 0 6,578 214 -46 765 114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.7 13.7 0.2 53.3 1.8 0.0 25.6 0.5 0.3 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 30 18 . 10 6 0 6 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 193,724 : : Positions : : 156,236 41,808 14,085 127,491 11,893 2,597 0 0 1,614 4,024 1,401 : : : : Changes from: December 24, 2024 : : 972 -143 -1,084 323 916 56 0 0 1,614 151 123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 21.6 7.3 65.8 6.1 1.3 0.0 0.0 0.8 2.1 0.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 12 . 12 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 302,740 : : Positions : : 294,233 193,724 0 83,760 124 1,553 11,340 2,299 0 3,117 0 : : : : Changes from: December 24, 2024 : : 28 84 0 -56 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.2 64.0 0.0 27.7 0.0 0.5 3.7 0.8 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 14 0 10 . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 76,735 : : Positions : : 27,361 66,188 20,676 2,671 2,833 19,643 451 0 4,444 2,775 0 : : : : Changes from: December 24, 2024 : : 1,178 1,550 279 -155 248 124 0 0 682 155 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 86.3 26.9 3.5 3.7 25.6 0.6 0.0 5.8 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 15 25 6 . . 5 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 866,133 : : Positions : : 644,862 167,065 37,381 609,300 46,588 58,541 949 21,241 25,202 997 12,837 : : : : Changes from: December 24, 2024 : : 3,636 -690 -171 4,039 -266 -1,878 214 158 159 23 -94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 19.3 4.3 70.3 5.4 6.8 0.1 2.5 2.9 0.1 1.5 : : : : Number of Traders in Each Category Total Traders: 80 : : 43 28 . 15 7 5 . 5 8 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 219,649 : : Positions : : 120,408 167,336 58,095 39,231 3,720 27,523 301 0 0 0 0 : : : : Changes from: December 24, 2024 : : -518 1,273 3,697 2,618 -927 339 -28 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 76.2 26.4 17.9 1.7 12.5 0.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 11 6 4 4 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 151,219 : : Positions : : 80,171 64,855 21,118 41,101 11,060 17,274 14,036 519 15,106 13,557 4,090 : : : : Changes from: December 24, 2024 : : 8,719 6,488 -14 324 527 124 3,310 -86 3,838 5,805 2,085 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 42.9 14.0 27.2 7.3 11.4 9.3 0.3 10.0 9.0 2.7 : : : : Number of Traders in Each Category Total Traders: 78 : : 26 27 5 9 6 5 4 . 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 220,350 : : Positions : : 123,673 94,937 32,599 33,165 9,408 28,865 24,402 3,188 11,656 43,429 8,155 : : : : Changes from: December 24, 2024 : : 5,590 3,281 651 1,767 -1,147 -62 3,155 100 1,116 -1,389 5,861 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 43.1 14.8 15.1 4.3 13.1 11.1 1.4 5.3 19.7 3.7 : : : : Number of Traders in Each Category Total Traders: 93 : : 37 41 8 6 4 4 6 5 6 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 554,812 : : Positions : : 245,775 383,388 303,909 93 310 0 116,257 505 0 48,576 31 : : : : Changes from: December 24, 2024 : : 1,326 1,156 7,122 93 0 -341 1,562 -115 0 6,109 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 69.1 54.8 0.0 0.1 0.0 21.0 0.1 0.0 8.8 0.0 : : : : Number of Traders in Each Category Total Traders: 68 : : 24 32 10 . . 0 6 . 0 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 34,985 : : Positions : : 25,283 33,652 7,533 0 0 0 620 0 805 0 0 : : : : Changes from: December 24, 2024 : : 248 279 -62 0 0 0 0 0 0 -62 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 96.2 21.5 0.0 0.0 0.0 1.8 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 14 . 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 255,644 : : Positions : : 222,111 173,034 1,735 59,596 9,091 3,383 3,019 2,311 1,265 698 918 : : : : Changes from: December 24, 2024 : : 1,148 -27 155 3,659 83 1,378 674 225 114 201 -145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 67.7 0.7 23.3 3.6 1.3 1.2 0.9 0.5 0.3 0.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 28 27 . 7 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 137,887 : : Positions : : 129,557 131,662 4,682 0 0 2,656 2,697 0 310 217 0 : : : : Changes from: December 24, 2024 : : 1,274 952 31 0 0 50 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 95.5 3.4 0.0 0.0 1.9 2.0 0.0 0.2 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 15 24 5 0 0 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 91,891 : : Positions : : 74,518 81,489 2,485 537 1,793 403 217 0 458 0 274 : : : : Changes from: December 24, 2024 : : 1,197 2,007 330 0 -273 -217 -41 -475 2 -242 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 88.7 2.7 0.6 2.0 0.4 0.2 0.0 0.5 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 14 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 389,322 : : Positions : : 367,104 208,650 5,821 100,816 6,945 2,756 60,910 367 0 4,665 0 : : : : Changes from: December 24, 2024 : : 9,820 8,215 60 -5,208 -153 217 8,622 0 0 -441 -878 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 53.6 1.5 25.9 1.8 0.7 15.6 0.1 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 34 26 . 11 6 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NNG VENTURA BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 120,897 : : Positions : : 74,307 107,129 36,183 0 4,266 0 3,827 333 0 1,271 336 : : : : Changes from: December 24, 2024 : : 550 27 0 0 0 0 -90 90 0 1,271 336 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 88.6 29.9 0.0 3.5 0.0 3.2 0.3 0.0 1.1 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 16 9 0 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 21,456 : : Positions : : 16,966 17,039 1,402 186 93 713 0 0 248 2,861 0 : : : : Changes from: December 24, 2024 : : 0 -155 0 0 0 0 0 0 0 279 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 79.4 6.5 0.9 0.4 3.3 0.0 0.0 1.2 13.3 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 11 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 124,249 : : Positions : : 88,881 35,629 9,026 70,751 4,672 2,839 0 0 0 0 0 : : : : Changes from: December 24, 2024 : : -316 -3,126 -332 1,620 -22 -1,779 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 28.7 7.3 56.9 3.8 2.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 13 . 8 5 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 19,575 : : Positions : : 11,204 13,910 7,317 248 217 0 1,984 0 0 1,952 0 : : : : Changes from: December 24, 2024 : : 0 0 0 0 0 0 0 0 0 62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 71.1 37.4 1.3 1.1 0.0 10.1 0.0 0.0 10.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 9 4 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 52,883 : : Positions : : 39,676 31,976 3,439 8,222 2,497 304 0 0 224 836 1,159 : : : : Changes from: December 24, 2024 : : 67 11 0 -28 28 0 0 0 28 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 60.5 6.5 15.5 4.7 0.6 0.0 0.0 0.4 1.6 2.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 10 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 115,684 : : Positions : : 84,696 97,179 14,504 14,290 2,453 509 0 0 4,937 0 182 : : : : Changes from: December 24, 2024 : : 394 726 0 642 0 0 0 0 856 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 84.0 12.5 12.4 2.1 0.4 0.0 0.0 4.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 14 . 4 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 90,270 : : Positions : : 24,974 85,168 54,743 0 310 4,466 689 310 1,100 1,903 786 : : : : Changes from: December 24, 2024 : : 211 558 558 0 0 93 -62 31 -366 558 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.7 94.3 60.6 0.0 0.3 4.9 0.8 0.3 1.2 2.1 0.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 9 18 9 0 . 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 199,953 : : Positions : : 101,930 160,169 73,575 15,295 6,198 2,430 3,176 214 3,781 2,078 2,416 : : : : Changes from: December 24, 2024 : : 260 180 -866 28 0 164 -394 0 -215 -94 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 80.1 36.8 7.6 3.1 1.2 1.6 0.1 1.9 1.0 1.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 19 20 7 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 234,437 : : Positions : : 204,451 85,646 15,034 137,340 6,075 0 0 0 0 658 0 : : : : Changes from: December 24, 2024 : : -498 417 -96 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 36.5 6.4 58.6 2.6 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 15 4 6 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 46,002 : : Positions : : 36,255 38,820 8,234 3,219 0 0 1,892 744 0 0 0 : : : : Changes from: December 24, 2024 : : 93 93 -93 0 0 -372 -687 744 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 84.4 17.9 7.0 0.0 0.0 4.1 1.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 8 . . 0 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 316,763 : : Positions : : 239,057 223,268 37,063 49,814 14,581 1,483 2,951 6,410 886 7,403 7,144 : : : : Changes from: December 24, 2024 : : 862 -2,121 18 28 158 -84 457 -430 41 2,536 -1,657 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 70.5 11.7 15.7 4.6 0.5 0.9 2.0 0.3 2.3 2.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 23 6 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 86,277 : : Positions : : 53,366 78,482 19,635 50 341 7,161 808 0 2,562 2,734 1,191 : : : : Changes from: December 24, 2024 : : -434 -913 124 0 0 776 0 0 254 2,029 -558 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 91.0 22.8 0.1 0.4 8.3 0.9 0.0 3.0 3.2 1.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 14 4 . . 4 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 248,008 : : Positions : : 180,085 206,749 27,185 26,007 4,378 16,965 0 658 7,320 166 732 : : : : Changes from: December 24, 2024 : : -651 -888 -28 273 -245 -98 0 0 -168 84 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 83.4 11.0 10.5 1.8 6.8 0.0 0.3 3.0 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 56 : : 24 30 6 . 5 . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 106,974 : : Positions : : 89,718 86,480 11,470 8,674 2,609 0 1,736 0 682 6,153 48 : : : : Changes from: December 24, 2024 : : 993 -1,844 -217 93 -93 0 0 0 -248 1,426 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 80.8 10.7 8.1 2.4 0.0 1.6 0.0 0.6 5.8 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 23 14 4 5 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 457,134 : : Positions : : 414,441 24,541 0 402,113 12,682 11,169 764 1,926 1,147 8,579 4,831 : : : : Changes from: December 24, 2024 : : 1,871 501 0 1,799 -6 431 0 0 428 726 -214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 5.4 0.0 88.0 2.8 2.4 0.2 0.4 0.3 1.9 1.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 30 9 0 15 . . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 95,238 : : Positions : : 56,367 36,228 19,505 46,013 8,918 0 418 1,294 636 0 0 : : : : Changes from: December 24, 2024 : : 0 496 0 0 0 0 0 0 636 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 38.0 20.5 48.3 9.4 0.0 0.4 1.4 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 8 . 7 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 31,637 : : Positions : : 21,410 25,545 6,197 341 0 2,571 0 0 0 3,772 0 : : : : Changes from: December 24, 2024 : : 372 1,581 62 0 0 936 0 0 0 62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 80.7 19.6 1.1 0.0 8.1 0.0 0.0 0.0 11.9 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 12 . . 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 310,253 : : Positions : : 212,805 195,687 9,561 100,310 2,837 62,066 1,519 3,489 14,153 135 555 : : : : Changes from: December 24, 2024 : : 1,268 -5,667 751 1,232 264 -4,514 310 902 -144 -183 -874 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 63.1 3.1 32.3 0.9 20.0 0.5 1.1 4.6 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 23 . 9 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 31,939 : : Positions : : 17,335 29,217 9,706 0 0 0 496 0 3,667 1,116 0 : : : : Changes from: December 24, 2024 : : -93 -248 62 0 0 0 0 0 -155 62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 91.5 30.4 0.0 0.0 0.0 1.6 0.0 11.5 3.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 15 . 0 0 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 126,003 : : Positions : : 74,769 99,798 26,418 14,654 633 12,449 0 0 2,017 223 419 : : : : Changes from: December 24, 2024 : : 722 1,156 218 -28 28 -267 0 0 388 -140 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 79.2 21.0 11.6 0.5 9.9 0.0 0.0 1.6 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 22 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 18,080 : : Positions : : 9,388 16,220 4,131 837 0 2,200 0 0 496 589 0 : : : : Changes from: December 24, 2024 : : 279 837 62 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 89.7 22.8 4.6 0.0 12.2 0.0 0.0 2.7 3.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 13 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 1,522,758 : : Positions : : 188,344 236,037 191,325 34,640 184,979 162,093 166,289 532,287 37,222 149,321 172,966 : : : : Changes from: December 24, 2024 : : 4,021 22,641 1,700 -12,836 -11,887 -13,023 -12,877 13,196 -2,490 2,305 -25,609 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 15.5 12.6 2.3 12.1 10.6 10.9 35.0 2.4 9.8 11.4 : : : : Number of Traders in Each Category Total Traders: 305 : : 42 37 20 13 28 72 47 82 38 55 66 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 759,104 : : Positions : : 120,522 101,576 51,158 117,615 222,520 67,324 37,357 74,796 52,921 38,442 163,176 : : : : Changes from: December 24, 2024 : : -9,994 -9,501 -10,564 2,825 -17,833 2,311 -9,617 -9,416 3,553 2,692 -71,329 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 13.4 6.7 15.5 29.3 8.9 4.9 9.9 7.0 5.1 21.5 : : : : Number of Traders in Each Category Total Traders: 156 : : 34 31 8 17 25 20 20 34 34 19 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 408,260 : : Positions : : 129,851 92,250 39,239 105,151 39,630 19,122 9,181 26,014 66,303 51,722 70,357 : : : : Changes from: December 24, 2024 : : -23,837 -10,772 -2,862 -3,383 -8,561 4,242 -4,205 -5,054 5,997 2,665 -12,535 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.8 22.6 9.6 25.8 9.7 4.7 2.2 6.4 16.2 12.7 17.2 : : : : Number of Traders in Each Category Total Traders: 87 : : 29 19 10 13 20 4 . 6 18 8 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 200,535 : : Positions : : 23,384 44,855 101,871 73,139 14,321 7,125 15,386 17,390 11,892 13,694 11,936 : : : : Changes from: December 24, 2024 : : -1,973 951 3,363 -11,867 -6,213 -5,573 2,571 1,779 -12,563 -2,478 -9,306 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 22.4 50.8 36.5 7.1 3.6 7.7 8.7 5.9 6.8 6.0 : : : : Number of Traders in Each Category Total Traders: 62 : : 10 12 11 7 11 6 6 7 12 7 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 105,335 : : Positions : : 114 1,799 7 669 1,084 4,900 43,345 12,192 40,997 259 45,867 : : : : Changes from: December 24, 2024 : : 12 66 -115 -167 33 -1,445 2,601 -1,521 3,982 -39 -3,959 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.1 1.7 0.0 0.6 1.0 4.7 41.1 11.6 38.9 0.2 43.5 : : : : Number of Traders in Each Category Total Traders: 25 : : . 5 . . . . 6 7 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 328,269 : : Positions : : 44,956 15,151 32,860 202,945 63,774 0 14,768 0 171,680 17,032 2,188 : : : : Changes from: December 24, 2024 : : -3,427 -1,684 -2,457 -10,217 588 0 1,904 0 -2,204 2,723 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 4.6 10.0 61.8 19.4 0.0 4.5 0.0 52.3 5.2 0.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 8 6 6 12 13 0 . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 172,767 : : Positions : : 18,892 20,801 29,526 46,227 38,638 12,147 17,251 6,297 43,629 26,264 5,103 : : : : Changes from: December 24, 2024 : : -2,192 -1,405 2,438 -858 -556 -728 163 -546 1,022 3,080 -2,744 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 12.0 17.1 26.8 22.4 7.0 10.0 3.6 25.3 15.2 3.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 8 8 6 7 11 5 . 4 6 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 CIF ARA MINI - ICE FUTURES ENERGY DIV 100 metric tonnes : CFTC Code #066391 Open Interest is 4,397 : : Positions : : 1,609 828 1,271 1,647 69 0 0 0 442 870 371 : : : : Changes from: December 24, 2024 : : 0 36 19 -27 0 0 0 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 18.8 28.9 37.5 1.6 0.0 0.0 0.0 10.1 19.8 8.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 6 4 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 8,529 : : Positions : : 4,752 2,914 432 501 521 0 0 0 1,940 3,633 355 : : : : Changes from: December 24, 2024 : : 429 172 35 80 25 0 0 0 80 302 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 34.2 5.1 5.9 6.1 0.0 0.0 0.0 22.7 42.6 4.2 : : : : Number of Traders in Each Category Total Traders: 72 : : 30 25 5 5 7 0 0 0 13 10 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066411 Open Interest is 3,197 : : Positions : : 1,014 1,688 253 219 229 0 0 0 698 34 481 : : : : Changes from: December 24, 2024 : : 19 35 1 0 6 0 0 0 14 34 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 52.8 7.9 6.9 7.2 0.0 0.0 0.0 21.8 1.1 15.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 14 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 14,863 : : Positions : : 8,861 8,226 371 879 998 0 0 0 1,219 1,072 2,162 : : : : Changes from: December 24, 2024 : : -3 43 77 -7 21 0 0 0 105 2 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 55.3 2.5 5.9 6.7 0.0 0.0 0.0 8.2 7.2 14.5 : : : : Number of Traders in Each Category Total Traders: 71 : : 41 43 5 . 5 0 0 0 10 8 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 55,074 : : Positions : : 39,747 35,446 1,455 7,390 2,909 2,807 0 0 5,474 6,534 2,635 : : : : Changes from: December 24, 2024 : : 1,250 950 -5 545 75 30 0 0 75 -145 445 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 64.4 2.6 13.4 5.3 5.1 0.0 0.0 9.9 11.9 4.8 : : : : Number of Traders in Each Category Total Traders: 63 : : 37 32 . 6 6 . 0 0 6 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 13,789 : : Positions : : 10,792 7,950 50 2,694 433 0 0 0 577 439 1,836 : : : : Changes from: December 24, 2024 : : 125 -45 -10 15 -55 0 0 0 -25 70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 57.7 0.4 19.5 3.1 0.0 0.0 0.0 4.2 3.2 13.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 19 . 5 5 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 39,701 : : Positions : : 21,066 21,943 5,069 6,679 3,611 70 24 641 4,067 1,192 4,973 : : : : Changes from: December 24, 2024 : : 948 1,114 30 21 300 45 24 30 244 55 -78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 55.3 12.8 16.8 9.1 0.2 0.1 1.6 10.2 3.0 12.5 : : : : Number of Traders in Each Category Total Traders: 82 : : 43 38 6 6 10 . . . 15 4 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 10,171 : : Positions : : 7,845 7,789 853 780 863 0 0 0 62 38 317 : : : : Changes from: December 24, 2024 : : 85 60 0 0 0 0 0 0 -15 0 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 76.6 8.4 7.7 8.5 0.0 0.0 0.0 0.6 0.4 3.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 12 . . 4 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 53,338 : : Positions : : 31,776 28,037 2,827 18,238 869 0 0 0 12,532 687 5,274 : : : : Changes from: December 24, 2024 : : 373 609 18 0 -18 0 0 0 250 22 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 52.6 5.3 34.2 1.6 0.0 0.0 0.0 23.5 1.3 9.9 : : : : Number of Traders in Each Category Total Traders: 64 : : 33 23 . 10 7 0 0 0 4 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 123,362 : : Positions : : 76,314 69,981 11,484 5,428 6,328 100 1,109 809 11,352 22,900 16,336 : : : : Changes from: December 24, 2024 : : 290 353 -261 421 -117 -85 -270 25 45 -503 953 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 56.7 9.3 4.4 5.1 0.1 0.9 0.7 9.2 18.6 13.2 : : : : Number of Traders in Each Category Total Traders: 131 : : 71 72 11 8 13 . . . 12 14 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV 1000 Metric Tonnes : CFTC Code #06641H Open Interest is 4,703 : : Positions : : 2,182 2,890 524 0 119 60 0 0 360 225 542 : : : : Changes from: December 24, 2024 : : 110 40 17 0 -6 0 0 0 -48 -13 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 61.5 11.1 0.0 2.5 1.3 0.0 0.0 7.7 4.8 11.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 21 . 0 . . 0 0 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 5,268 : : Positions : : 2,847 3,820 242 166 221 68 0 0 659 85 332 : : : : Changes from: December 24, 2024 : : 18 38 8 2 -5 0 0 0 14 1 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 72.5 4.6 3.2 4.2 1.3 0.0 0.0 12.5 1.6 6.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 26 30 . . 4 . 0 0 . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 32,547 : : Positions : : 26,627 21,664 1,163 8,848 849 0 0 0 3,249 0 555 : : : : Changes from: December 24, 2024 : : 35 -5 0 5 -25 0 0 0 55 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 66.6 3.6 27.2 2.6 0.0 0.0 0.0 10.0 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 66 : : 29 27 . 14 5 0 0 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 143,497 : : Positions : : 98,953 97,411 16,179 14,430 6,843 990 4,863 820 10,734 10,629 8,195 : : : : Changes from: December 24, 2024 : : 922 -442 -19 -85 -264 -1,107 481 403 -270 -521 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 67.9 11.3 10.1 4.8 0.7 3.4 0.6 7.5 7.4 5.7 : : : : Number of Traders in Each Category Total Traders: 155 : : 83 79 9 10 13 7 13 4 14 7 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 53,421 : : Positions : : 41,007 35,867 289 12,360 2,033 8,562 430 359 520 960 466 : : : : Changes from: December 24, 2024 : : 1,004 916 0 37 369 -89 -180 -107 30 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 67.1 0.5 23.1 3.8 16.0 0.8 0.7 1.0 1.8 0.9 : : : : Number of Traders in Each Category Total Traders: 60 : : 31 31 . 6 5 6 . 5 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 50,653 : : Positions : : 34,902 33,247 929 9,648 2,900 7,557 822 73 1,908 1,099 2,060 : : : : Changes from: December 24, 2024 : : 242 677 75 8 -6 365 60 73 72 19 402 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 65.6 1.8 19.0 5.7 14.9 1.6 0.1 3.8 2.2 4.1 : : : : Number of Traders in Each Category Total Traders: 109 : : 49 52 4 10 10 14 . . 9 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 29,567 : : Positions : : 29,353 18,554 0 9,231 0 85 0 0 0 1,009 9 : : : : Changes from: December 24, 2024 : : 518 331 0 67 0 0 0 0 0 90 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.3 62.8 0.0 31.2 0.0 0.3 0.0 0.0 0.0 3.4 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 22 28 0 7 0 . 0 0 0 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 23,152 : : Positions : : 16,315 20,935 5,012 699 732 0 120 0 104 60 499 : : : : Changes from: December 24, 2024 : : 376 358 -25 -75 -28 0 0 0 5 45 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 90.4 21.6 3.0 3.2 0.0 0.5 0.0 0.4 0.3 2.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 30 25 11 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665W Open Interest is 1,839 : : Positions : : 1,365 1,819 262 0 0 0 0 0 127 0 0 : : : : Changes from: December 24, 2024 : : 0 10 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 98.9 14.2 0.0 0.0 0.0 0.0 0.0 6.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 11 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #066A21 Open Interest is 1,601 : : Positions : : 1,024 400 10 186 116 0 0 0 30 594 10 : : : : Changes from: December 24, 2024 : : 40 0 0 0 0 0 0 0 0 10 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 25.0 0.6 11.6 7.2 0.0 0.0 0.0 1.9 37.1 0.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 9 . . . 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated January 06, 2025