Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 7,135,388 : : Positions : :3,807,189 1,426,773 564,789 3,831,290 202,029 747,174 81,691 877,745 272,357 83,200 614,337 : : : : Changes from: December 31, 2024 : : 27,977 35,538 22,173 12,485 2,554 55,502 208 10,288 -16,068 35,499 14,311 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 20.0 7.9 53.7 2.8 10.5 1.1 12.3 3.8 1.2 8.6 : : : : Number of Traders in Each Category Total Traders: 255 : : 140 103 18 19 25 13 12 22 30 19 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 589,221 : : Positions : : 54,098 95,576 216,565 91,822 139,441 6,664 201,900 14,646 125,570 14,633 31,065 : : : : Changes from: December 31, 2024 : : -98 3,695 14,576 -7,330 -3,579 -2,400 9,902 -575 -6,025 -128 7,051 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 16.2 36.8 15.6 23.7 1.1 34.3 2.5 21.3 2.5 5.3 : : : : Number of Traders in Each Category Total Traders: 70 : : 14 15 16 . 14 . 7 8 15 7 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 189,952 : : Positions : : 120,024 145,388 26,500 14,087 11,699 16,792 942 693 0 1,124 92 : : : : Changes from: December 31, 2024 : : -6,492 -9,569 -1,988 1,686 -1,755 -1,053 -1,541 0 0 -391 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 76.5 14.0 7.4 6.2 8.8 0.5 0.4 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 18 4 . 5 4 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 138,350 : : Positions : : 103,496 107,627 6,403 19,374 3,852 2,351 129 402 5,119 479 0 : : : : Changes from: December 31, 2024 : : -8,671 -6,980 158 -2,812 -1,960 -403 62 -62 -1,427 -690 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 77.8 4.6 14.0 2.8 1.7 0.1 0.3 3.7 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 18 . 4 5 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 365,500 : : Positions : : 251,880 214,964 47,533 109,456 25,092 19,869 1,135 6,591 456 849 3,095 : : : : Changes from: December 31, 2024 : : -6,919 -11,599 -516 -412 -361 -3,048 -145 1,165 -1,652 -840 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 58.8 13.0 29.9 6.9 5.4 0.3 1.8 0.1 0.2 0.8 : : : : Number of Traders in Each Category Total Traders: 54 : : 26 24 8 8 9 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 803,439 : : Positions : : 710,167 134,828 41,197 624,146 17,242 0 18,942 1,829 19,657 1,939 1,095 : : : : Changes from: December 31, 2024 : : -37,736 2,199 229 -43,305 -75 0 4,193 -1,488 853 738 -1,340 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 16.8 5.1 77.7 2.1 0.0 2.4 0.2 2.4 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 33 21 . 9 8 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 328,257 : : Positions : : 213,045 288,073 76,210 13,880 5,592 16,542 2,374 8,836 1,148 40 604 : : : : Changes from: December 31, 2024 : : -8,879 -20,998 -7,321 2,052 -364 -4,561 -4,023 3,469 -1,481 -1,944 -307 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 87.8 23.2 4.2 1.7 5.0 0.7 2.7 0.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 64 : : 29 33 12 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 836,037 : : Positions : : 542,913 444,339 231,074 188,042 43,699 0 126,272 5,498 1,619 14,059 2,191 : : : : Changes from: December 31, 2024 : : -16,783 -34,002 -29,367 1,197 1,419 0 -11,163 -2,236 -1,296 -4,220 -1,539 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 53.1 27.6 22.5 5.2 0.0 15.1 0.7 0.2 1.7 0.3 : : : : Number of Traders in Each Category Total Traders: 83 : : 38 37 9 8 10 0 8 4 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 528,163 : : Positions : : 441,233 232,076 47,645 250,273 19,566 1,920 12,448 3,480 1,184 305 2,279 : : : : Changes from: December 31, 2024 : : -20,307 -11,030 1,188 -2,724 -819 62 -3,705 -94 0 -1,580 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 43.9 9.0 47.4 3.7 0.4 2.4 0.7 0.2 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 61 : : 34 23 . 13 12 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 105,094 : : Positions : : 78,589 92,152 16,492 837 425 0 1,055 1,513 0 665 947 : : : : Changes from: December 31, 2024 : : -3,863 -4,448 -1,264 -124 0 0 338 -338 0 50 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 87.7 15.7 0.8 0.4 0.0 1.0 1.4 0.0 0.6 0.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 13 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 64,419 : : Positions : : 40,384 59,270 15,738 0 1,304 620 1,333 0 0 1,488 0 : : : : Changes from: December 31, 2024 : : -12,050 -15,649 -4,938 0 -115 -2,976 -1,519 0 0 -2,852 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 92.0 24.4 0.0 2.0 1.0 2.1 0.0 0.0 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 15 5 0 . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 333,793 : : Positions : : 316,013 44,595 0 192,587 4,974 0 73,832 1,986 0 596 451 : : : : Changes from: December 31, 2024 : : -16,333 -3,389 -791 5,320 -1,285 0 -16,067 214 -889 -1,201 123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.7 13.4 0.0 57.7 1.5 0.0 22.1 0.6 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 30 19 0 10 5 0 4 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 182,901 : : Positions : : 144,757 36,461 13,214 123,201 11,312 2,597 0 0 1,773 3,344 2,162 : : : : Changes from: December 31, 2024 : : -11,479 -5,347 -871 -4,290 -581 0 0 0 159 -680 761 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 19.9 7.2 67.4 6.2 1.4 0.0 0.0 1.0 1.8 1.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 12 . 12 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 303,976 : : Positions : : 292,420 202,096 0 78,956 0 5,833 12,239 1,015 0 2,140 0 : : : : Changes from: December 31, 2024 : : -1,813 8,372 0 -4,804 -124 4,280 899 -1,284 0 -977 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.2 66.5 0.0 26.0 0.0 1.9 4.0 0.3 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 12 0 10 0 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 55,321 : : Positions : : 22,036 49,585 18,501 1,116 1,753 9,008 423 0 3,080 698 0 : : : : Changes from: December 31, 2024 : : -5,325 -16,603 -2,175 -1,555 -1,080 -10,635 -28 0 -1,364 -2,077 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 89.6 33.4 2.0 3.2 16.3 0.8 0.0 5.6 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 17 5 . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 841,733 : : Positions : : 618,804 164,306 38,844 589,098 44,207 58,461 0 25,016 27,087 476 10,913 : : : : Changes from: December 31, 2024 : : -26,058 -2,759 1,463 -20,202 -2,381 -80 -949 3,775 1,885 -521 -1,924 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 19.5 4.6 70.0 5.3 6.9 0.0 3.0 3.2 0.1 1.3 : : : : Number of Traders in Each Category Total Traders: 78 : : 42 28 . 15 7 5 0 4 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 215,060 : : Positions : : 116,156 164,775 57,732 37,052 3,725 27,917 0 0 0 0 0 : : : : Changes from: December 31, 2024 : : -4,252 -2,561 -363 -2,179 5 394 -301 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 76.6 26.8 17.2 1.7 13.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 9 6 . 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 84,596 : : Positions : : 40,965 43,485 24,547 26,314 7,296 6,254 0 295 2,860 1,740 1,239 : : : : Changes from: December 31, 2024 : : -39,206 -21,370 3,429 -14,787 -3,764 -11,020 -14,036 -224 -12,246 -11,817 -2,851 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 51.4 29.0 31.1 8.6 7.4 0.0 0.3 3.4 2.1 1.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 9 6 7 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 138,748 : : Positions : : 79,264 54,251 16,901 32,483 5,874 17,398 14,098 519 15,500 27,188 1,180 : : : : Changes from: December 31, 2024 : : -44,409 -40,686 -15,698 -682 -3,534 -11,467 -10,304 -2,669 3,844 -16,241 -6,975 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 39.1 12.2 23.4 4.2 12.5 10.2 0.4 11.2 19.6 0.9 : : : : Number of Traders in Each Category Total Traders: 81 : : 27 30 6 7 . 5 4 . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 519,988 : : Positions : : 228,100 360,540 286,096 515 0 0 106,816 505 0 46,496 31 : : : : Changes from: December 31, 2024 : : -17,675 -22,848 -17,813 422 -310 0 -9,441 0 0 -2,080 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 69.3 55.0 0.1 0.0 0.0 20.5 0.1 0.0 8.9 0.0 : : : : Number of Traders in Each Category Total Traders: 63 : : 20 28 9 . 0 0 6 . 0 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 24,418 : : Positions : : 19,450 23,984 4,379 0 0 0 0 0 434 0 0 : : : : Changes from: December 31, 2024 : : -5,833 -9,668 -3,154 0 0 0 -620 0 -371 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 98.2 17.9 0.0 0.0 0.0 0.0 0.0 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 12 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 246,583 : : Positions : : 214,099 164,668 1,413 59,214 7,910 2,466 2,360 5,143 1,639 0 637 : : : : Changes from: December 31, 2024 : : -8,012 -8,366 -322 -382 -1,181 -917 -659 2,832 374 -698 -281 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 66.8 0.6 24.0 3.2 1.0 1.0 2.1 0.7 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 27 27 . 7 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 126,976 : : Positions : : 119,672 124,440 3,585 0 0 2,284 0 0 0 217 0 : : : : Changes from: December 31, 2024 : : -9,885 -7,222 -1,097 0 0 -372 -2,697 0 -310 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 98.0 2.8 0.0 0.0 1.8 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 23 . 0 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 370,714 : : Positions : : 351,444 199,763 5,662 97,910 6,527 896 55,573 345 0 4,170 0 : : : : Changes from: December 31, 2024 : : -15,660 -8,887 -159 -2,906 -418 -1,860 -5,337 -22 0 -495 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 53.9 1.5 26.4 1.8 0.2 15.0 0.1 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 32 26 . 11 6 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 112,775 : : Positions : : 66,995 99,629 35,015 0 3,984 0 3,827 333 0 1,237 306 : : : : Changes from: December 31, 2024 : : -7,312 -7,500 -1,168 0 -282 0 0 0 0 -34 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 88.3 31.0 0.0 3.5 0.0 3.4 0.3 0.0 1.1 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 14 9 0 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 79,242 : : Positions : : 26,323 62,218 37,483 0 3,500 0 3,292 224 248 0 0 : : : : Changes from: December 31, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.2 78.5 47.3 0.0 4.4 0.0 4.2 0.3 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 8 6 0 . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 115,867 : : Positions : : 83,037 32,432 7,800 66,710 4,796 1,568 0 0 0 0 0 : : : : Changes from: December 31, 2024 : : -5,844 -3,197 -1,226 -4,041 124 -1,271 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 28.0 6.7 57.6 4.1 1.4 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 11 . 8 5 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 108,020 : : Positions : : 79,297 90,496 12,281 8,542 1,802 0 0 0 4,813 0 182 : : : : Changes from: December 31, 2024 : : -5,399 -6,683 -2,223 -5,748 -651 -509 0 0 -124 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 83.8 11.4 7.9 1.7 0.0 0.0 0.0 4.5 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 11 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 72,312 : : Positions : : 19,986 69,684 45,542 0 62 1,930 596 0 1,085 539 786 : : : : Changes from: December 31, 2024 : : -4,988 -15,484 -9,201 0 -248 -2,536 -93 -310 -15 -1,364 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 96.4 63.0 0.0 0.1 2.7 0.8 0.0 1.5 0.7 1.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 8 17 7 0 . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 174,847 : : Positions : : 90,435 135,971 65,263 14,627 6,196 448 3,075 1,484 3,242 2,101 2,058 : : : : Changes from: December 31, 2024 : : -11,495 -24,198 -8,312 -668 -2 -1,982 -101 1,270 -539 23 -358 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 77.8 37.3 8.4 3.5 0.3 1.8 0.8 1.9 1.2 1.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 20 19 6 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 221,876 : : Positions : : 192,116 79,265 14,345 130,307 5,409 0 0 0 0 472 0 : : : : Changes from: December 31, 2024 : : -12,335 -6,381 -689 -7,033 -666 0 0 0 0 -186 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 35.7 6.5 58.7 2.4 0.0 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 14 4 6 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 294,350 : : Positions : : 220,366 207,404 36,199 47,984 14,527 1,281 4,639 5,258 357 2,949 6,790 : : : : Changes from: December 31, 2024 : : -18,691 -15,864 -864 -1,830 -54 -202 1,688 -1,152 -529 -4,454 -354 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 70.5 12.3 16.3 4.9 0.4 1.6 1.8 0.1 1.0 2.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 23 21 5 4 5 . . 4 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 66,468 : : Positions : : 43,936 61,928 15,803 0 236 3,233 0 0 1,545 1,401 664 : : : : Changes from: December 31, 2024 : : -9,430 -16,554 -3,832 -50 -105 -3,928 -808 0 -1,017 -1,333 -527 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 93.2 23.8 0.0 0.4 4.9 0.0 0.0 2.3 2.1 1.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 13 5 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 234,455 : : Positions : : 170,081 193,206 24,787 24,725 4,519 17,129 0 948 6,790 0 0 : : : : Changes from: December 31, 2024 : : -10,004 -13,543 -2,398 -1,282 141 164 0 290 -530 -166 -732 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 82.4 10.6 10.5 1.9 7.3 0.0 0.4 2.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 22 28 6 . 4 4 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 96,648 : : Positions : : 82,174 82,140 10,503 7,116 1,966 0 1,736 0 0 2,233 0 : : : : Changes from: December 31, 2024 : : -7,544 -4,340 -967 -1,558 -643 0 0 0 -682 -3,920 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 85.0 10.9 7.4 2.0 0.0 1.8 0.0 0.0 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 10 4 5 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 431,637 : : Positions : : 392,142 20,185 0 384,235 13,048 10,048 206 1,926 724 5,872 4,386 : : : : Changes from: December 31, 2024 : : -22,299 -4,356 0 -17,878 366 -1,121 -558 0 -423 -2,707 -445 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 4.7 0.0 89.0 3.0 2.3 0.0 0.4 0.2 1.4 1.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 29 10 0 15 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 87,166 : : Positions : : 52,461 32,198 17,657 43,161 8,069 0 418 1,294 0 0 0 : : : : Changes from: December 31, 2024 : : -3,906 -4,030 -1,848 -2,852 -849 0 0 0 -636 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 36.9 20.3 49.5 9.3 0.0 0.5 1.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 7 . 7 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 22,120 : : Positions : : 14,683 17,981 4,926 0 0 1,444 0 0 0 2,966 0 : : : : Changes from: December 31, 2024 : : -6,727 -7,564 -1,271 -341 0 -1,127 0 0 0 -806 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 81.3 22.3 0.0 0.0 6.5 0.0 0.0 0.0 13.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 9 . 0 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 285,312 : : Positions : : 197,722 182,310 8,593 90,796 2,694 60,328 224 3,398 6,582 0 309 : : : : Changes from: December 31, 2024 : : -15,083 -13,377 -968 -9,514 -143 -1,738 -1,295 -91 -7,571 -135 -246 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 63.9 3.0 31.8 0.9 21.1 0.1 1.2 2.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 22 . 9 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 26,094 : : Positions : : 13,151 24,860 8,032 0 0 0 0 0 3,667 372 0 : : : : Changes from: December 31, 2024 : : -4,184 -4,357 -1,674 0 0 0 -496 0 0 -744 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 95.3 30.8 0.0 0.0 0.0 0.0 0.0 14.1 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 12 . 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 114,555 : : Positions : : 65,547 85,291 25,612 14,595 661 11,190 0 0 1,592 54 588 : : : : Changes from: December 31, 2024 : : -9,222 -14,507 -806 -59 28 -1,259 0 0 -425 -169 169 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 74.5 22.4 12.7 0.6 9.8 0.0 0.0 1.4 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 18 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 1,549,749 : : Positions : : 199,262 253,227 185,469 32,888 178,933 184,255 162,359 542,972 38,794 165,457 161,557 : : : : Changes from: December 31, 2024 : : 11,164 17,190 -7,955 -1,693 -1,790 21,828 -3,868 12,210 1,331 13,721 6,875 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 16.3 12.0 2.1 11.5 11.9 10.5 35.0 2.5 10.7 10.4 : : : : Number of Traders in Each Category Total Traders: 305 : : 43 39 20 13 29 75 45 82 39 54 65 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 359,766 : : Positions : : 126,780 90,711 28,972 93,414 22,333 20,485 9,181 25,646 63,723 55,636 53,848 : : : : Changes from: December 31, 2024 : : -842 -1,263 146 4,374 567 1,363 0 -368 5,475 3,865 -6,363 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.2 25.2 8.1 26.0 6.2 5.7 2.6 7.1 17.7 15.5 15.0 : : : : Number of Traders in Each Category Total Traders: 84 : : 29 20 8 11 18 5 . 6 18 7 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 210,127 : : Positions : : 22,290 45,766 107,708 76,934 14,305 6,106 20,050 16,363 15,027 13,357 13,595 : : : : Changes from: December 31, 2024 : : -1,094 911 5,837 3,795 -16 -1,019 4,664 -1,027 3,135 -337 1,659 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 21.8 51.3 36.6 6.8 2.9 9.5 7.8 7.2 6.4 6.5 : : : : Number of Traders in Each Category Total Traders: 62 : : 11 12 11 7 11 6 6 6 13 6 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 335,379 : : Positions : : 44,956 16,671 31,489 206,605 65,843 0 15,868 0 179,874 17,032 2,215 : : : : Changes from: December 31, 2024 : : 0 1,520 -1,371 3,660 2,069 0 1,100 0 8,194 0 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 5.0 9.4 61.6 19.6 0.0 4.7 0.0 53.6 5.1 0.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 8 7 5 13 13 0 . 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 175,799 : : Positions : : 15,988 21,141 29,652 46,073 40,702 13,121 17,251 6,539 43,745 25,050 6,857 : : : : Changes from: December 31, 2024 : : -2,904 340 126 -154 2,064 974 0 242 116 -1,214 1,754 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 12.0 16.9 26.2 23.2 7.5 9.8 3.7 24.9 14.2 3.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 8 8 6 7 11 5 . 5 6 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV 100 metric tonnes : CFTC Code #066393 Open Interest is 6,655 : : Positions : : 3,640 1,845 529 320 394 0 0 0 1,045 3,045 431 : : : : Changes from: December 31, 2024 : : -1,112 -1,069 97 -181 -127 0 0 0 -895 -588 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 27.7 7.9 4.8 5.9 0.0 0.0 0.0 15.7 45.8 6.5 : : : : Number of Traders in Each Category Total Traders: 59 : : 21 21 . . 4 0 0 0 10 12 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 TET BALMO - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06639Z Open Interest is 1,386 : : Positions : : 1,126 533 103 83 7 0 0 0 137 743 0 : : : : Changes from: December 31, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 38.5 7.4 6.0 0.5 0.0 0.0 0.0 9.9 53.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 7 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 12,307 : : Positions : : 6,977 6,415 543 702 827 0 0 0 1,411 1,414 1,466 : : : : Changes from: December 31, 2024 : : -1,884 -1,811 172 -177 -171 0 0 0 192 342 -696 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 52.1 4.4 5.7 6.7 0.0 0.0 0.0 11.5 11.5 11.9 : : : : Number of Traders in Each Category Total Traders: 68 : : 38 41 4 . 4 0 0 0 9 9 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 44,551 : : Positions : : 30,972 27,488 743 5,964 3,084 2,597 0 0 5,540 6,514 1,393 : : : : Changes from: December 31, 2024 : : -8,775 -7,958 -712 -1,426 175 -210 0 0 66 -20 -1,242 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 61.7 1.7 13.4 6.9 5.8 0.0 0.0 12.4 14.6 3.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 35 29 . 8 7 . 0 0 6 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 11,420 : : Positions : : 8,922 5,693 0 2,429 420 0 0 0 173 662 1,781 : : : : Changes from: December 31, 2024 : : -1,870 -2,257 -50 -265 -13 0 0 0 -404 223 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 49.9 0.0 21.3 3.7 0.0 0.0 0.0 1.5 5.8 15.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 14 0 5 5 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 32,436 : : Positions : : 17,548 16,803 3,521 5,947 2,964 110 0 665 3,073 923 4,418 : : : : Changes from: December 31, 2024 : : -3,518 -5,140 -1,548 -732 -647 40 -24 24 -994 -269 -555 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 51.8 10.9 18.3 9.1 0.3 0.0 2.1 9.5 2.8 13.6 : : : : Number of Traders in Each Category Total Traders: 78 : : 39 37 6 6 8 . 0 . 11 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 9,089 : : Positions : : 6,910 7,510 869 146 754 0 0 0 142 18 227 : : : : Changes from: December 31, 2024 : : -935 -279 16 -634 -109 0 0 0 80 -20 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 82.6 9.6 1.6 8.3 0.0 0.0 0.0 1.6 0.2 2.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 9 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 45,494 : : Positions : : 26,883 22,265 1,799 17,210 830 0 0 0 11,069 62 4,862 : : : : Changes from: December 31, 2024 : : -4,893 -5,772 -1,028 -1,028 -39 0 0 0 -1,463 -625 -412 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 48.9 4.0 37.8 1.8 0.0 0.0 0.0 24.3 0.1 10.7 : : : : Number of Traders in Each Category Total Traders: 52 : : 25 19 . 8 5 0 0 0 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 108,663 : : Positions : : 66,308 60,453 11,074 4,962 5,463 1,440 0 561 9,809 22,875 13,363 : : : : Changes from: December 31, 2024 : : -10,006 -9,528 -410 -466 -865 1,340 -1,109 -248 -1,543 -25 -2,973 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 55.6 10.2 4.6 5.0 1.3 0.0 0.5 9.0 21.1 12.3 : : : : Number of Traders in Each Category Total Traders: 127 : : 64 65 12 7 11 . 0 . 18 10 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 4,123 : : Positions : : 1,885 2,516 340 0 95 60 0 0 262 171 508 : : : : Changes from: December 31, 2024 : : -297 -374 -184 0 -24 0 0 0 -98 -54 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 61.0 8.2 0.0 2.3 1.5 0.0 0.0 6.4 4.1 12.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 15 . 0 . . 0 0 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 4,290 : : Positions : : 1,817 2,916 91 122 242 26 0 0 709 90 192 : : : : Changes from: December 31, 2024 : : -1,030 -904 -151 -44 21 -42 0 0 50 5 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 68.0 2.1 2.8 5.6 0.6 0.0 0.0 16.5 2.1 4.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 22 . . . . 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 25,964 : : Positions : : 21,977 16,229 805 7,528 821 0 0 0 1,755 223 512 : : : : Changes from: December 31, 2024 : : -4,650 -5,435 -358 -1,320 -28 0 0 0 -1,494 223 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 62.5 3.1 29.0 3.2 0.0 0.0 0.0 6.8 0.9 2.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 22 15 . 11 4 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 130,612 : : Positions : : 91,567 87,710 12,182 15,536 6,082 1,385 2,161 670 9,370 9,795 8,460 : : : : Changes from: December 31, 2024 : : -7,386 -9,701 -3,997 1,106 -761 395 -2,702 -150 -1,364 -834 265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 67.2 9.3 11.9 4.7 1.1 1.7 0.5 7.2 7.5 6.5 : : : : Number of Traders in Each Category Total Traders: 143 : : 77 67 8 11 12 8 10 . 9 10 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 46,270 : : Positions : : 33,520 29,486 766 12,534 1,591 9,396 390 5 430 950 361 : : : : Changes from: December 31, 2024 : : -7,487 -6,381 477 174 -442 834 -40 -354 -90 -10 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 63.7 1.7 27.1 3.4 20.3 0.8 0.0 0.9 2.1 0.8 : : : : Number of Traders in Each Category Total Traders: 57 : : 26 30 . 5 5 7 . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 41,725 : : Positions : : 27,463 26,090 577 8,616 2,430 7,545 1,022 97 1,160 663 2,071 : : : : Changes from: December 31, 2024 : : -7,439 -7,157 -352 -1,032 -470 -12 200 24 -748 -436 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 62.5 1.4 20.6 5.8 18.1 2.4 0.2 2.8 1.6 5.0 : : : : Number of Traders in Each Category Total Traders: 104 : : 42 50 . 11 9 15 . . 6 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 27,325 : : Positions : : 27,118 16,967 0 8,793 0 85 0 0 0 873 12 : : : : Changes from: December 31, 2024 : : -2,235 -1,587 0 -438 0 0 0 0 0 -136 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.2 62.1 0.0 32.2 0.0 0.3 0.0 0.0 0.0 3.2 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 18 25 0 6 0 . 0 0 0 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2025 : 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 20,155 : : Positions : : 14,744 17,961 3,261 412 1,070 0 120 0 80 1 441 : : : : Changes from: December 31, 2024 : : -1,571 -2,974 -1,751 -287 338 0 0 0 -24 -59 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 89.1 16.2 2.0 5.3 0.0 0.6 0.0 0.4 0.0 2.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 27 25 8 . 5 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated January 13, 2025