Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 7,376,456 : : Positions : :3,860,756 1,545,195 560,398 3,961,595 220,485 908,036 87,062 888,410 284,625 45,363 604,846 : : : : Changes from: January 14, 2025 : : 16,352 58,687 -15,367 88,166 12,841 109,433 7,916 9,991 35,124 -12,041 -40,885 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 20.9 7.6 53.7 3.0 12.3 1.2 12.0 3.9 0.6 8.2 : : : : Number of Traders in Each Category Total Traders: 259 : : 141 108 19 18 26 16 10 22 29 19 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 611,843 : : Positions : : 60,854 99,260 236,026 69,212 140,896 11,516 222,213 20,708 107,318 26,063 33,317 : : : : Changes from: January 14, 2025 : : -2,601 5,281 15,791 -9,566 -449 5,748 6,938 1,215 -7,763 8,522 -8,072 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 16.2 38.6 11.3 23.0 1.9 36.3 3.4 17.5 4.3 5.4 : : : : Number of Traders in Each Category Total Traders: 73 : : 16 15 17 . 14 4 7 9 14 8 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 194,904 : : Positions : : 126,613 148,135 28,302 19,493 9,751 14,417 942 510 998 1,040 92 : : : : Changes from: January 14, 2025 : : 1,828 3,181 354 487 -87 -934 0 0 53 -112 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 76.0 14.5 10.0 5.0 7.4 0.5 0.3 0.5 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 19 4 . 5 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 144,733 : : Positions : : 108,744 112,127 6,549 22,948 4,269 2,414 0 279 5,060 479 0 : : : : Changes from: January 14, 2025 : : 2,938 2,351 -408 1,862 573 -829 -129 129 -88 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 77.5 4.5 15.9 2.9 1.7 0.0 0.2 3.5 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 19 . 5 6 4 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 378,951 : : Positions : : 267,376 220,814 50,234 114,521 24,117 16,956 575 5,551 448 1,475 2,859 : : : : Changes from: January 14, 2025 : : -2,404 -7,154 2,321 2,018 -115 519 402 -2,440 164 -163 -678 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 58.3 13.3 30.2 6.4 4.5 0.2 1.5 0.1 0.4 0.8 : : : : Number of Traders in Each Category Total Traders: 54 : : 25 24 8 8 9 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 828,722 : : Positions : : 730,218 138,195 42,760 646,803 18,166 305 14,445 2,871 21,142 2,031 1,528 : : : : Changes from: January 14, 2025 : : 7,250 1,645 -56 10,219 659 305 -4,236 767 1,334 -70 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 16.7 5.2 78.0 2.2 0.0 1.7 0.3 2.6 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 33 21 . 9 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 343,375 : : Positions : : 222,030 304,457 80,156 13,404 4,070 14,275 1,150 11,357 2,605 672 1,380 : : : : Changes from: January 14, 2025 : : 461 5,591 2,038 -2,472 461 1,209 453 454 279 -276 -233 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 88.7 23.3 3.9 1.2 4.2 0.3 3.3 0.8 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 64 : : 28 33 12 . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 882,712 : : Positions : : 571,575 484,877 251,082 172,967 43,581 1,470 141,083 4,935 264 21,379 1,419 : : : : Changes from: January 14, 2025 : : 6,795 23,011 18,968 -22,530 112 1,470 21,169 -2,159 -239 3,733 -1,055 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 54.9 28.4 19.6 4.9 0.2 16.0 0.6 0.0 2.4 0.2 : : : : Number of Traders in Each Category Total Traders: 82 : : 37 37 9 7 10 . 8 4 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 549,820 : : Positions : : 462,415 221,812 48,210 279,777 20,445 824 10,230 3,076 1,044 2,883 2,301 : : : : Changes from: January 14, 2025 : : 9,806 -772 279 6,354 763 -2,140 88 736 0 37 226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 40.3 8.8 50.9 3.7 0.1 1.9 0.6 0.2 0.5 0.4 : : : : Number of Traders in Each Category Total Traders: 59 : : 33 21 . 13 13 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 108,021 : : Positions : : 80,517 94,320 16,891 744 366 0 1,118 1,570 0 1,734 978 : : : : Changes from: January 14, 2025 : : 465 363 428 0 0 0 29 91 0 1,128 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 87.3 15.6 0.7 0.3 0.0 1.0 1.5 0.0 1.6 0.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 15 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 75,953 : : Positions : : 46,700 67,698 14,908 1,364 2,508 4,912 1,333 0 0 1,656 0 : : : : Changes from: January 14, 2025 : : 422 1,982 -1,054 1,364 1,204 4,292 0 0 0 168 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 89.1 19.6 1.8 3.3 6.5 1.8 0.0 0.0 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 14 4 . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 FINANCIAL INDEX - ICE FUTURES ENERGY DIV 2,500 MMBtu : CFTC Code #02339S Open Interest is 8,571 : : Positions : : 5,428 3,255 379 224 124 0 1,632 5 0 1,154 0 : : : : Changes from: January 14, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 38.0 4.4 2.6 1.4 0.0 19.0 0.1 0.0 13.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 327,110 : : Positions : : 311,818 50,754 252 192,304 4,728 0 60,395 2,180 901 3,657 976 : : : : Changes from: January 14, 2025 : : -2,566 4,743 28 -4,837 -198 0 -5,103 194 901 871 790 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.3 15.5 0.1 58.8 1.4 0.0 18.5 0.7 0.3 1.1 0.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 32 16 . 10 5 0 6 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 184,002 : : Positions : : 154,386 36,544 8,202 125,346 9,321 429 0 0 0 3,040 1,496 : : : : Changes from: January 14, 2025 : : 8,045 165 -2,647 1,921 -2,275 -2,112 0 0 -1,773 116 -902 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 19.9 4.5 68.1 5.1 0.2 0.0 0.0 0.0 1.7 0.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 11 . 12 . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 355,977 : : Positions : : 336,243 253,451 0 73,556 0 13,936 24,856 688 0 0 0 : : : : Changes from: January 14, 2025 : : 2,017 -2,893 -1,498 2,007 0 0 1,557 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 71.2 0.0 20.7 0.0 3.9 7.0 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 14 0 9 0 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 58,625 : : Positions : : 22,698 53,793 21,441 976 1,893 8,336 423 0 2,996 698 0 : : : : Changes from: January 14, 2025 : : 0 2,472 1,120 -28 28 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 91.8 36.6 1.7 3.2 14.2 0.7 0.0 5.1 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 12 20 5 . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 883,076 : : Positions : : 642,331 193,802 38,954 595,863 41,577 69,433 420 26,323 32,734 4,757 12,650 : : : : Changes from: January 14, 2025 : : 11,935 19,422 -224 7,634 -3,064 12,098 420 -435 8,045 4,270 841 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 21.9 4.4 67.5 4.7 7.9 0.0 3.0 3.7 0.5 1.4 : : : : Number of Traders in Each Category Total Traders: 81 : : 44 30 . 15 8 5 . 4 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 221,780 : : Positions : : 121,883 164,408 51,657 40,675 4,888 36,059 0 0 0 1,712 0 : : : : Changes from: January 14, 2025 : : 5,297 -88 -4,066 -37 1,102 3,275 0 0 0 1,712 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 74.1 23.3 18.3 2.2 16.3 0.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 9 6 4 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 97,997 : : Positions : : 46,936 53,785 27,183 25,289 5,544 7,122 3,192 1,415 4,514 2,219 1,815 : : : : Changes from: January 14, 2025 : : 1,568 552 382 155 0 868 840 1,120 -896 504 1,120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 54.9 27.7 25.8 5.7 7.3 3.3 1.4 4.6 2.3 1.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 16 14 7 6 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 148,213 : : Positions : : 83,647 59,661 19,371 32,276 4,682 17,510 16,534 2,395 15,444 28,227 1,684 : : : : Changes from: January 14, 2025 : : 1,863 902 168 155 0 -112 -308 2,100 140 1,428 196 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 40.3 13.1 21.8 3.2 11.8 11.2 1.6 10.4 19.0 1.1 : : : : Number of Traders in Each Category Total Traders: 84 : : 28 33 6 7 . 5 5 . 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 534,763 : : Positions : : 231,066 364,584 297,839 711 128 0 109,390 505 0 53,793 31 : : : : Changes from: January 14, 2025 : : 1,197 2,969 8,631 0 128 0 2,736 0 0 3,665 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 68.2 55.7 0.1 0.0 0.0 20.5 0.1 0.0 10.1 0.0 : : : : Number of Traders in Each Category Total Traders: 62 : : 20 27 9 . . 0 5 . 0 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 25,034 : : Positions : : 18,622 24,572 5,739 0 0 0 0 0 434 0 0 : : : : Changes from: January 14, 2025 : : -84 0 28 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 98.2 22.9 0.0 0.0 0.0 0.0 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 12 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 268,404 : : Positions : : 239,224 179,128 1,531 56,878 7,718 823 12,945 3,107 1,815 30 1,007 : : : : Changes from: January 14, 2025 : : 6,391 -1,122 0 1,499 54 28 5,841 -4,187 222 30 471 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 66.7 0.6 21.2 2.9 0.3 4.8 1.2 0.7 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 28 29 . 7 5 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 129,168 : : Positions : : 121,724 126,663 3,613 0 0 2,396 0 0 0 217 0 : : : : Changes from: January 14, 2025 : : 0 28 28 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 98.1 2.8 0.0 0.0 1.9 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 24 . 0 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 391,042 : : Positions : : 359,709 220,438 8,132 99,160 8,766 1,008 42,432 5,141 4,274 6,766 765 : : : : Changes from: January 14, 2025 : : 952 1,775 275 993 2,033 -214 -1,671 3,852 2,528 1,816 -575 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 56.4 2.1 25.4 2.2 0.3 10.9 1.3 1.1 1.7 0.2 : : : : Number of Traders in Each Category Total Traders: 61 : : 31 23 4 11 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 114,557 : : Positions : : 69,149 102,948 33,984 0 3,884 0 3,950 210 0 658 608 : : : : Changes from: January 14, 2025 : : 1,058 1,513 158 0 -102 0 30 -30 0 -151 151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 89.9 29.7 0.0 3.4 0.0 3.4 0.2 0.0 0.6 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 15 8 0 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 85,645 : : Positions : : 32,206 70,686 40,547 0 2,644 0 3,292 224 248 0 0 : : : : Changes from: January 14, 2025 : : 782 1,938 -151 0 0 0 -856 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 82.5 47.3 0.0 3.1 0.0 3.8 0.3 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 9 6 0 . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 117,792 : : Positions : : 88,457 29,137 6,536 70,341 5,390 980 0 0 0 0 0 : : : : Changes from: January 14, 2025 : : 3,428 -3,023 -411 3,618 532 -756 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 24.7 5.5 59.7 4.6 0.8 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 11 . 8 6 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 122,894 : : Positions : : 94,733 103,456 11,375 10,345 1,644 0 0 0 5,365 0 272 : : : : Changes from: January 14, 2025 : : 3,415 2,568 0 577 0 0 0 0 -428 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 84.2 9.3 8.4 1.3 0.0 0.0 0.0 4.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 75,172 : : Positions : : 21,598 72,748 47,070 0 62 1,930 596 0 1,261 875 246 : : : : Changes from: January 14, 2025 : : 1,556 3,008 1,080 0 0 0 0 0 372 0 -428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.7 96.8 62.6 0.0 0.1 2.6 0.8 0.0 1.7 1.2 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 17 7 0 . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 179,959 : : Positions : : 94,229 140,851 64,939 14,689 6,135 91 2,781 2,244 3,233 3,705 1,469 : : : : Changes from: January 14, 2025 : : 210 307 389 -84 -61 -305 280 62 -358 1,234 -297 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 78.3 36.1 8.2 3.4 0.1 1.5 1.2 1.8 2.1 0.8 : : : : Number of Traders in Each Category Total Traders: 48 : : 19 21 6 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 228,340 : : Positions : : 201,364 93,938 16,485 126,781 2,627 0 0 0 0 472 0 : : : : Changes from: January 14, 2025 : : -2,642 1,432 2,782 -660 -2,782 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 41.1 7.2 55.5 1.2 0.0 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 14 4 6 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CS Open Interest is 40,247 : : Positions : : 31,160 36,616 7,432 2,259 0 744 0 0 0 0 0 : : : : Changes from: January 14, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 91.0 18.5 5.6 0.0 1.8 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 . . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 301,488 : : Positions : : 226,506 209,767 40,050 50,093 11,395 1,786 8,486 5,360 357 3,659 6,838 : : : : Changes from: January 14, 2025 : : 5,145 2,817 2,621 662 -2,960 -78 3,211 -1,335 0 490 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 69.6 13.3 16.6 3.8 0.6 2.8 1.8 0.1 1.2 2.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 21 5 4 5 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 72,274 : : Positions : : 46,978 67,578 18,075 0 124 3,052 0 153 2,049 1,317 748 : : : : Changes from: January 14, 2025 : : 490 490 168 0 -56 -51 0 51 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 93.5 25.0 0.0 0.2 4.2 0.0 0.2 2.8 1.8 1.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 13 5 0 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 243,558 : : Positions : : 172,919 199,574 25,081 25,773 4,124 22,158 0 1,516 7,158 637 485 : : : : Changes from: January 14, 2025 : : -534 867 793 1,045 -395 2,188 0 186 -30 637 485 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 81.9 10.3 10.6 1.7 9.1 0.0 0.6 2.9 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 22 27 6 . 4 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 99,764 : : Positions : : 85,650 84,012 10,615 8,216 1,382 0 1,923 93 0 2,681 0 : : : : Changes from: January 14, 2025 : : 280 -84 56 252 -224 0 0 0 0 280 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 84.2 10.6 8.2 1.4 0.0 1.9 0.1 0.0 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 12 4 5 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 449,175 : : Positions : : 405,506 23,625 0 389,318 12,440 8,211 1,504 5,260 2,108 10,060 5,927 : : : : Changes from: January 14, 2025 : : 8,142 1,529 0 2,669 -304 -1,316 1,298 3,334 419 1,964 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 5.3 0.0 86.7 2.8 1.8 0.3 1.2 0.5 2.2 1.3 : : : : Number of Traders in Each Category Total Traders: 56 : : 29 11 0 15 . . . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 88,415 : : Positions : : 54,496 32,663 16,943 43,533 8,053 0 418 1,294 0 0 0 : : : : Changes from: January 14, 2025 : : 2,035 465 -714 372 -16 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 36.9 19.2 49.2 9.1 0.0 0.5 1.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 . 7 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 28,572 : : Positions : : 19,423 24,209 6,638 0 0 1,444 0 0 0 3,190 0 : : : : Changes from: January 14, 2025 : : 4,516 6,228 1,712 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 84.7 23.2 0.0 0.0 5.1 0.0 0.0 0.0 11.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 9 . 0 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 277,315 : : Positions : : 212,389 166,048 8,958 98,290 2,297 38,967 1,746 2,054 7,015 0 319 : : : : Changes from: January 14, 2025 : : 13,521 -5,170 365 7,313 -397 -11,983 240 -1,512 273 -1,732 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 59.9 3.2 35.4 0.8 14.1 0.6 0.7 2.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 22 . 9 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 28,578 : : Positions : : 15,833 27,418 8,032 0 0 0 0 0 3,779 484 0 : : : : Changes from: January 14, 2025 : : 702 578 0 0 0 0 0 0 112 112 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 95.9 28.1 0.0 0.0 0.0 0.0 0.0 13.2 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 14 . 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 116,880 : : Positions : : 66,414 85,050 26,344 14,173 1,083 11,211 0 0 30 0 642 : : : : Changes from: January 14, 2025 : : 468 -800 186 -40 40 74 0 -214 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 72.8 22.5 12.1 0.9 9.6 0.0 0.0 0.0 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 17 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 1,601,438 : : Positions : : 204,090 296,149 176,861 34,036 170,488 191,688 143,789 567,448 43,458 159,818 188,969 : : : : Changes from: January 14, 2025 : : -632 15,900 4,835 -2,488 4,428 -6,018 2,943 2,185 5,827 -6,256 20,184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 18.5 11.0 2.1 10.6 12.0 9.0 35.4 2.7 10.0 11.8 : : : : Number of Traders in Each Category Total Traders: 319 : : 44 39 22 12 30 85 39 85 45 55 71 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 385,223 : : Positions : : 134,722 94,225 31,943 109,900 21,427 22,968 9,381 26,370 74,265 60,035 54,723 : : : : Changes from: January 14, 2025 : : 3,324 762 958 8,103 -321 2,803 0 746 5,675 4,685 -1,862 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 24.5 8.3 28.5 5.6 6.0 2.4 6.8 19.3 15.6 14.2 : : : : Number of Traders in Each Category Total Traders: 90 : : 30 23 8 11 16 5 . 7 20 10 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 238,657 : : Positions : : 24,836 53,200 119,502 69,137 16,813 15,876 30,136 16,392 17,524 22,748 18,828 : : : : Changes from: January 14, 2025 : : 2,280 4,547 606 -2,269 1,279 12,050 9,448 -2,072 2,543 3,831 2,622 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 22.3 50.1 29.0 7.0 6.7 12.6 6.9 7.3 9.5 7.9 : : : : Number of Traders in Each Category Total Traders: 69 : : 12 14 13 5 12 7 7 9 12 10 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 337,797 : : Positions : : 44,591 17,071 31,765 207,342 66,166 0 18,563 0 181,809 15,190 2,404 : : : : Changes from: January 14, 2025 : : -365 0 -366 -122 587 0 1,870 0 637 -1,842 289 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 5.1 9.4 61.4 19.6 0.0 5.5 0.0 53.8 4.5 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 21, 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 181,255 : : Positions : : 15,472 27,801 38,225 50,706 34,682 17,042 17,816 6,495 44,311 24,516 6,853 : : : : Changes from: January 14, 2025 : : -499 1,533 1,317 1,012 -1,396 3,999 -561 -260 442 2,608 -479 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 15.3 21.1 28.0 19.1 9.4 9.8 3.6 24.4 13.5 3.8 : : : : Number of Traders in Each Category Total Traders: 46 : : 9 9 10 6 14 5 . 5 7 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 CIF ARA MINI - ICE FUTURES ENERGY DIV 100 metric tonnes : CFTC Code #066391 Open Interest is 4,544 : : Positions : : 1,688 1,182 1,438 1,594 0 0 0 0 417 824 358 : : : : Changes from: January 14, 2025 : : 12 374 135 60 -9 0 0 0 48 -13 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 26.0 31.6 35.1 0.0 0.0 0.0 0.0 9.2 18.1 7.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 9 4 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 8,359 : : Positions : : 4,511 2,643 847 340 399 0 0 0 988 3,176 913 : : : : Changes from: January 14, 2025 : : 315 400 110 0 -20 0 0 0 30 10 220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 31.6 10.1 4.1 4.8 0.0 0.0 0.0 11.8 38.0 10.9 : : : : Number of Traders in Each Category Total Traders: 61 : : 25 27 4 . 5 0 0 0 8 13 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 2,018 : : Positions : : 1,493 985 83 138 27 0 0 0 347 788 55 : : : : Changes from: January 14, 2025 : : 132 62 -20 0 20 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 48.8 4.1 6.8 1.3 0.0 0.0 0.0 17.2 39.0 2.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 11 . . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066411 Open Interest is 2,789 : : Positions : : 834 1,364 248 152 239 0 0 0 646 205 354 : : : : Changes from: January 14, 2025 : : -55 107 20 -4 -7 0 0 0 35 -48 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 48.9 8.9 5.4 8.6 0.0 0.0 0.0 23.2 7.4 12.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 12 . . . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 13,578 : : Positions : : 7,946 7,508 523 774 867 0 0 0 1,414 1,418 1,722 : : : : Changes from: January 14, 2025 : : 561 369 -50 25 108 0 0 0 -187 -83 244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 55.3 3.9 5.7 6.4 0.0 0.0 0.0 10.4 10.4 12.7 : : : : Number of Traders in Each Category Total Traders: 73 : : 41 44 5 . 4 0 0 0 11 8 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 48,832 : : Positions : : 35,361 31,471 728 6,705 2,607 2,597 0 0 5,888 6,496 1,394 : : : : Changes from: January 14, 2025 : : 1,147 1,580 45 -87 -362 0 0 0 305 39 -59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 64.4 1.5 13.7 5.3 5.3 0.0 0.0 12.1 13.3 2.9 : : : : Number of Traders in Each Category Total Traders: 60 : : 35 29 . 7 7 . 0 0 6 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 12,934 : : Positions : : 10,670 6,885 0 2,501 461 0 0 0 143 1,107 1,598 : : : : Changes from: January 14, 2025 : : 796 49 0 238 18 0 0 0 -208 442 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 53.2 0.0 19.3 3.6 0.0 0.0 0.0 1.1 8.6 12.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 17 0 5 5 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 34,026 : : Positions : : 19,274 16,997 2,403 6,391 3,153 95 0 665 3,466 1,244 4,853 : : : : Changes from: January 14, 2025 : : 828 442 -17 -34 -169 0 0 0 -14 314 103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 50.0 7.1 18.8 9.3 0.3 0.0 2.0 10.2 3.7 14.3 : : : : Number of Traders in Each Category Total Traders: 81 : : 42 38 5 7 9 . 0 . 12 6 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 9,759 : : Positions : : 7,630 8,054 869 166 754 0 0 0 186 77 206 : : : : Changes from: January 14, 2025 : : 40 20 0 -10 0 0 0 0 44 20 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 82.5 8.9 1.7 7.7 0.0 0.0 0.0 1.9 0.8 2.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 11 . . 4 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 50,798 : : Positions : : 31,593 26,531 2,268 17,875 695 0 0 0 11,259 293 4,932 : : : : Changes from: January 14, 2025 : : 2,683 2,131 152 490 -40 0 0 0 -216 0 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 52.2 4.5 35.2 1.4 0.0 0.0 0.0 22.2 0.6 9.7 : : : : Number of Traders in Each Category Total Traders: 58 : : 30 20 . 9 5 0 0 0 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 119,676 : : Positions : : 73,938 69,526 9,996 5,985 6,327 2,390 60 561 10,674 21,158 15,069 : : : : Changes from: January 14, 2025 : : 3,862 3,189 -480 630 198 354 20 -5 -559 -725 1,427 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 58.1 8.4 5.0 5.3 2.0 0.1 0.5 8.9 17.7 12.6 : : : : Number of Traders in Each Category Total Traders: 133 : : 69 67 12 7 14 . . . 16 13 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 4,994 : : Positions : : 2,334 3,053 392 0 124 85 0 0 426 224 743 : : : : Changes from: January 14, 2025 : : 158 303 66 0 28 25 0 0 37 4 177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 61.1 7.8 0.0 2.5 1.7 0.0 0.0 8.5 4.5 14.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 19 . 0 . . 0 0 8 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 5,036 : : Positions : : 2,471 3,579 65 262 221 203 0 0 634 25 181 : : : : Changes from: January 14, 2025 : : 365 223 52 136 -45 62 0 0 -80 -31 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 71.1 1.3 5.2 4.4 4.0 0.0 0.0 12.6 0.5 3.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 25 . . . . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 29,471 : : Positions : : 25,682 18,319 775 9,211 649 0 0 0 1,775 286 506 : : : : Changes from: January 14, 2025 : : 1,144 397 -30 720 -7 0 0 0 0 23 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 62.2 2.6 31.3 2.2 0.0 0.0 0.0 6.0 1.0 1.7 : : : : Number of Traders in Each Category Total Traders: 62 : : 27 22 . 12 5 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 143,330 : : Positions : : 99,324 97,784 12,952 17,966 6,255 6,106 212 796 8,574 11,651 8,477 : : : : Changes from: January 14, 2025 : : 2,753 4,776 395 1,328 -457 3,235 -530 41 -244 671 174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 68.2 9.0 12.5 4.4 4.3 0.1 0.6 6.0 8.1 5.9 : : : : Number of Traders in Each Category Total Traders: 147 : : 80 72 9 10 13 17 . 4 9 11 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 50,641 : : Positions : : 37,694 33,038 636 13,597 1,407 9,576 250 115 595 950 381 : : : : Changes from: January 14, 2025 : : 1,817 1,271 -100 973 -199 373 -40 40 60 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 65.2 1.3 26.8 2.8 18.9 0.5 0.2 1.2 1.9 0.8 : : : : Number of Traders in Each Category Total Traders: 59 : : 28 29 . 6 6 9 . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 42,584 : : Positions : : 29,068 27,816 577 7,217 2,728 5,900 1,127 0 1,488 585 2,265 : : : : Changes from: January 14, 2025 : : 621 675 0 43 -214 -60 85 -97 84 -76 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 65.3 1.4 16.9 6.4 13.9 2.6 0.0 3.5 1.4 5.3 : : : : Number of Traders in Each Category Total Traders: 101 : : 43 51 . 11 9 12 . 0 5 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 30,595 : : Positions : : 30,240 19,665 0 9,033 31 75 0 0 0 958 115 : : : : Changes from: January 14, 2025 : : 1,225 1,095 0 120 0 -10 0 0 0 -70 103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.8 64.3 0.0 29.5 0.1 0.2 0.0 0.0 0.0 3.1 0.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 20 26 0 6 . . 0 0 0 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 20,614 : : Positions : : 15,235 18,076 3,185 842 997 0 120 0 187 0 449 : : : : Changes from: January 14, 2025 : : 217 -203 -80 370 -155 0 10 0 75 0 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 87.7 15.5 4.1 4.8 0.0 0.6 0.0 0.9 0.0 2.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 29 26 8 . 6 0 . 0 4 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 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 LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665W Open Interest is 1,306 : : Positions : : 819 814 5 200 25 0 0 0 392 162 0 : : : : Changes from: January 14, 2025 : : 35 65 0 20 0 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 62.3 0.4 15.3 1.9 0.0 0.0 0.0 30.0 12.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 9 . . . 0 0 0 . . 0 : ----------------------------------------------------------------------------------------------------------------
Updated January 24, 2025