Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 7,351,828 : : Positions : :3,788,697 1,523,217 552,655 3,914,436 215,926 906,227 80,444 936,505 276,758 36,675 626,875 : : : : Changes from: January 28, 2025 : : -174,568 -60,627 6,119 -67,584 -29,575 -28,946 599 -417 48,062 -12,891 -30,103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 20.7 7.5 53.2 2.9 12.3 1.1 12.7 3.8 0.5 8.5 : : : : Number of Traders in Each Category Total Traders: 257 : : 138 106 19 19 26 18 9 22 37 12 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 3,220,942 : : Positions : : 413,552 399,902 58,145 66,509 1,253,364 102,471 98,959 603,884 86,931 97,001 699,583 : : : : Changes from: January 28, 2025 : : 33,378 20,607 29,431 -14,540 59,115 14,870 -15,518 128,486 173 86,935 8,092 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 12.4 1.8 2.1 38.9 3.2 3.1 18.7 2.7 3.0 21.7 : : : : Number of Traders in Each Category Total Traders: 103 : : 31 32 11 9 19 11 7 15 19 10 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 200,946 : : Positions : : 131,621 154,621 30,945 20,053 8,690 18,041 998 510 0 3,490 302 : : : : Changes from: January 28, 2025 : : 1,117 507 1,795 -156 -685 -1,099 0 -366 0 612 -92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 76.9 15.4 10.0 4.3 9.0 0.5 0.3 0.0 1.7 0.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 24 4 . 5 5 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 151,015 : : Positions : : 104,287 114,237 8,141 24,977 4,863 3,732 0 616 6,523 479 11 : : : : Changes from: January 28, 2025 : : -4,651 -874 550 191 174 488 0 215 21 0 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 75.6 5.4 16.5 3.2 2.5 0.0 0.4 4.3 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 18 . 5 6 4 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 383,308 : : Positions : : 272,307 220,257 48,738 119,760 22,488 17,581 0 6,705 2,504 1,857 1,403 : : : : Changes from: January 28, 2025 : : 7,036 -4,355 -167 4,250 -1,752 -5,741 -424 1,459 1,872 -445 -1,493 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 57.5 12.7 31.2 5.9 4.6 0.0 1.7 0.7 0.5 0.4 : : : : Number of Traders in Each Category Total Traders: 55 : : 23 22 7 9 9 6 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 820,387 : : Positions : : 723,635 130,825 42,412 644,428 18,593 0 14,711 2,753 22,472 730 1,537 : : : : Changes from: January 28, 2025 : : -15,337 -5,672 -104 -14,800 -431 0 656 93 -16 -1,648 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 15.9 5.2 78.6 2.3 0.0 1.8 0.3 2.7 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 35 19 . 9 8 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 362,893 : : Positions : : 239,847 322,246 77,922 9,323 6,990 16,990 892 9,344 656 5,209 1,000 : : : : Changes from: January 28, 2025 : : 5,627 10,208 1,310 -737 -460 1,899 -825 5 -214 2,283 -592 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 88.8 21.5 2.6 1.9 4.7 0.2 2.6 0.2 1.4 0.3 : : : : Number of Traders in Each Category Total Traders: 69 : : 32 35 12 . 6 4 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 947,035 : : Positions : : 618,469 506,764 247,433 163,123 42,650 388 165,595 8,537 432 37,654 6,086 : : : : Changes from: January 28, 2025 : : 33,993 -271 -6,154 -3,454 -435 -872 29,642 -43 394 11,606 3,202 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 53.5 26.1 17.2 4.5 0.0 17.5 0.9 0.0 4.0 0.6 : : : : Number of Traders in Each Category Total Traders: 84 : : 41 38 9 7 10 . 7 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 579,028 : : Positions : : 489,881 216,773 46,654 294,459 21,694 0 14,359 5,282 1,044 13,989 2,460 : : : : Changes from: January 28, 2025 : : 7,191 -5,598 -2,205 1,027 218 -1,970 1,828 1,991 0 4,037 -251 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 37.4 8.1 50.9 3.7 0.0 2.5 0.9 0.2 2.4 0.4 : : : : Number of Traders in Each Category Total Traders: 62 : : 34 20 . 13 13 0 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 113,468 : : Positions : : 80,511 95,997 19,177 558 396 0 1,841 1,365 35 1,007 1,401 : : : : Changes from: January 28, 2025 : : -1,941 646 1,616 -124 30 0 730 -242 35 -545 148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 84.6 16.9 0.5 0.3 0.0 1.6 1.2 0.0 0.9 1.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 15 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 FINANCIAL INDEX - ICE FUTURES ENERGY DIV Any multiple of 2,500 MMBtus : CFTC Code #02339P Open Interest is 32,782 : : Positions : : 32,136 27,133 0 2,875 31 0 1,712 0 0 0 0 : : : : Changes from: January 28, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.0 82.8 0.0 8.8 0.1 0.0 5.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 11 0 4 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 83,299 : : Positions : : 49,764 68,691 16,364 2,444 2,536 5,640 1,333 0 0 4,674 62 : : : : Changes from: January 28, 2025 : : -1,388 -1,487 0 0 0 -168 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 82.5 19.6 2.9 3.0 6.8 1.6 0.0 0.0 5.6 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 15 15 4 . . 4 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 12,155 : : Positions : : 7,344 4,095 771 280 124 0 3,088 5 0 1,770 0 : : : : Changes from: January 28, 2025 : : -775 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 33.7 6.3 2.3 1.0 0.0 25.4 0.0 0.0 14.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 322,826 : : Positions : : 303,033 46,324 0 181,046 5,147 925 68,675 823 0 5,517 540 : : : : Changes from: January 28, 2025 : : -8,573 -2,580 0 -2,657 428 266 110 -520 0 -369 145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 14.3 0.0 56.1 1.6 0.3 21.3 0.3 0.0 1.7 0.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 32 20 0 10 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 191,537 : : Positions : : 164,018 36,640 2,256 126,462 10,661 0 2,057 93 0 3,138 2,861 : : : : Changes from: January 28, 2025 : : 5,709 -1,220 -4,820 672 1,192 0 1,833 93 -869 498 -67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 19.1 1.2 66.0 5.6 0.0 1.1 0.0 0.0 1.6 1.5 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 11 . 12 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 371,773 : : Positions : : 350,802 267,274 0 74,298 0 13,704 25,912 488 0 0 0 : : : : Changes from: January 28, 2025 : : 13,930 13,809 0 337 0 -232 856 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 71.9 0.0 20.0 0.0 3.7 7.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 13 0 9 0 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 61,257 : : Positions : : 25,498 50,339 20,573 2,936 2,033 8,168 423 0 3,444 726 0 : : : : Changes from: January 28, 2025 : : 242 -3,054 -308 252 252 0 0 0 112 28 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 82.2 33.6 4.8 3.3 13.3 0.7 0.0 5.6 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 18 5 . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 889,213 : : Positions : : 658,759 202,056 37,566 587,338 43,371 36,683 1,100 31,145 41,970 1,566 13,553 : : : : Changes from: January 28, 2025 : : 20,176 4,764 220 -2,566 982 -27,687 372 250 4,528 0 -214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 22.7 4.2 66.1 4.9 4.1 0.1 3.5 4.7 0.2 1.5 : : : : Number of Traders in Each Category Total Traders: 82 : : 47 29 . 15 9 5 . 4 8 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 232,515 : : Positions : : 127,506 168,799 49,802 45,566 5,769 42,591 0 156 0 2,996 0 : : : : Changes from: January 28, 2025 : : -749 2,429 -556 3,171 302 3,800 0 0 -80 214 -238 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 72.6 21.4 19.6 2.5 18.3 0.0 0.1 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 9 5 5 4 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 144,528 : : Positions : : 88,144 70,388 28,761 36,538 7,786 3,230 4,144 3,627 6,420 18,530 527 : : : : Changes from: January 28, 2025 : : 9,424 6,387 -360 3,523 -816 644 364 -980 1,234 5,674 -280 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 48.7 19.9 25.3 5.4 2.2 2.9 2.5 4.4 12.8 0.4 : : : : Number of Traders in Each Category Total Traders: 77 : : 32 26 6 9 7 . . . . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 190,789 : : Positions : : 119,702 70,803 20,494 43,003 8,175 13,810 18,074 4,515 7,462 34,379 9,081 : : : : Changes from: January 28, 2025 : : 4,892 3,583 845 3,477 -337 1,066 338 -1,094 140 3,220 -252 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 37.1 10.7 22.5 4.3 7.2 9.5 2.4 3.9 18.0 4.8 : : : : Number of Traders in Each Category Total Traders: 94 : : 41 38 7 7 5 5 4 4 4 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 588,624 : : Positions : : 240,298 392,211 321,486 739 0 0 120,438 505 0 69,454 765 : : : : Changes from: January 28, 2025 : : -1,534 9,543 4,377 0 0 0 5,616 0 0 7,633 454 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 66.6 54.6 0.1 0.0 0.0 20.5 0.1 0.0 11.8 0.1 : : : : Number of Traders in Each Category Total Traders: 66 : : 25 31 9 . 0 0 5 . 0 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 26,574 : : Positions : : 19,402 24,268 5,263 224 0 0 252 0 658 0 0 : : : : Changes from: January 28, 2025 : : -368 -1,004 0 224 0 0 -168 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 91.3 19.8 0.8 0.0 0.0 0.9 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 15 . . 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 276,809 : : Positions : : 244,129 161,393 1,447 58,279 7,917 487 39,037 1,227 3,302 0 567 : : : : Changes from: January 28, 2025 : : 10,013 -1,543 -28 -159 28 0 18,858 -958 1,934 -2,192 -475 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 58.3 0.5 21.1 2.9 0.2 14.1 0.4 1.2 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 28 28 . 7 5 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 138,053 : : Positions : : 122,823 128,757 3,361 5,283 0 2,732 728 0 0 627 0 : : : : Changes from: January 28, 2025 : : -3,195 4,205 -56 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 93.3 2.4 3.8 0.0 2.0 0.5 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 23 . . 0 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 393,679 : : Positions : : 359,978 219,567 8,027 101,981 8,126 1,148 50,079 747 1,712 5,464 0 : : : : Changes from: January 28, 2025 : : 1,493 4,149 -286 1,329 -468 0 7,627 -3,538 214 -1,195 -396 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 55.8 2.0 25.9 2.1 0.3 12.7 0.2 0.4 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 62 : : 33 24 . 12 6 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 120,096 : : Positions : : 70,700 109,936 36,658 0 3,676 280 2,238 330 0 1,386 728 : : : : Changes from: January 28, 2025 : : -1,101 4,054 1,683 0 -456 0 -856 0 0 445 271 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 91.5 30.5 0.0 3.1 0.2 1.9 0.3 0.0 1.2 0.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 17 10 0 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 83,911 : : Positions : : 27,823 68,946 42,405 0 2,692 0 632 224 558 0 0 : : : : Changes from: January 28, 2025 : : -477 -151 -526 0 0 0 -2,018 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.2 82.2 50.5 0.0 3.2 0.0 0.8 0.3 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 7 0 . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 Index - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 18,126 : : Positions : : 11,226 13,240 1,736 640 31 904 0 0 248 2,921 0 : : : : Changes from: January 28, 2025 : : -527 0 0 0 0 -93 0 0 0 28 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 73.0 9.6 3.5 0.2 5.0 0.0 0.0 1.4 16.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 9 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 119,930 : : Positions : : 88,763 27,424 7,511 71,954 5,204 1,498 3,225 303 0 0 0 : : : : Changes from: January 28, 2025 : : -40 203 464 755 -188 1,498 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 22.9 6.3 60.0 4.3 1.2 2.7 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 12 . 8 6 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 18,180 : : Positions : : 9,371 11,216 7,311 0 217 0 1,950 0 0 1,382 168 : : : : Changes from: January 28, 2025 : : 124 31 124 0 0 0 196 0 0 -196 168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 61.7 40.2 0.0 1.2 0.0 10.7 0.0 0.0 7.6 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 4 0 . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 130,453 : : Positions : : 103,160 107,754 9,021 12,336 2,070 1,712 0 0 4,509 0 758 : : : : Changes from: January 28, 2025 : : 4,673 1,371 -2,354 1,777 426 1,712 0 0 -856 0 486 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 82.6 6.9 9.5 1.6 1.3 0.0 0.0 3.5 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 13 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 78,646 : : Positions : : 22,495 71,781 48,302 0 62 2,480 596 0 1,149 2,667 302 : : : : Changes from: January 28, 2025 : : -803 -2,471 84 0 0 0 0 0 0 84 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 91.3 61.4 0.0 0.1 3.2 0.8 0.0 1.5 3.4 0.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 11 17 7 0 . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 188,640 : : Positions : : 92,182 143,527 67,997 15,628 6,452 0 3,445 1,641 4,603 4,964 2,635 : : : : Changes from: January 28, 2025 : : -4,261 1,262 3,684 1,079 155 0 447 -137 471 -109 1,050 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 76.1 36.0 8.3 3.4 0.0 1.8 0.9 2.4 2.6 1.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 20 20 7 4 7 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 228,983 : : Positions : : 197,705 91,008 16,605 126,819 2,841 0 0 0 0 472 0 : : : : Changes from: January 28, 2025 : : -6,188 -3,774 390 -604 214 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 39.7 7.3 55.4 1.2 0.0 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 13 4 6 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 45,606 : : Positions : : 29,393 39,836 7,516 3,347 0 4,224 0 0 336 644 0 : : : : Changes from: January 28, 2025 : : -2,299 28 0 -336 0 -364 0 0 0 196 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 87.3 16.5 7.3 0.0 9.3 0.0 0.0 0.7 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 10 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 302,049 : : Positions : : 227,985 206,034 38,006 47,714 10,560 1,443 9,814 4,734 284 7,097 7,203 : : : : Changes from: January 28, 2025 : : 2,225 806 -2,855 -2,428 -669 554 307 457 -3 -103 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 68.2 12.6 15.8 3.5 0.5 3.2 1.6 0.1 2.3 2.4 : : : : Number of Traders in Each Category Total Traders: 52 : : 25 21 4 4 4 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 83,016 : : Positions : : 50,757 69,739 24,281 0 124 4,151 0 0 1,601 1,664 729 : : : : Changes from: January 28, 2025 : : -191 -7,635 40 0 0 174 0 0 -196 -121 233 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 84.0 29.2 0.0 0.1 5.0 0.0 0.0 1.9 2.0 0.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 13 5 0 . 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 263,524 : : Positions : : 186,121 209,075 23,426 27,593 4,596 30,015 660 2,460 5,013 6,906 1,788 : : : : Changes from: January 28, 2025 : : 11,313 2,587 -483 4,296 -79 1,589 660 521 -34 4,766 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 79.3 8.9 10.5 1.7 11.4 0.3 0.9 1.9 2.6 0.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 23 29 6 4 4 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 115,082 : : Positions : : 96,449 84,847 11,664 7,547 2,919 0 1,979 93 0 13,604 31 : : : : Changes from: January 28, 2025 : : -151 -1,945 148 0 224 0 0 0 0 936 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 73.7 10.1 6.6 2.5 0.0 1.7 0.1 0.0 11.8 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 15 6 . 4 0 . . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 460,794 : : Positions : : 412,042 24,574 0 394,817 12,744 7,086 3,357 5,771 2,096 13,274 4,321 : : : : Changes from: January 28, 2025 : : 1,299 979 0 3,908 304 0 283 573 -214 2,694 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 5.3 0.0 85.7 2.8 1.5 0.7 1.3 0.5 2.9 0.9 : : : : Number of Traders in Each Category Total Traders: 58 : : 30 13 0 15 . . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 103,499 : : Positions : : 71,436 40,695 15,919 46,842 7,410 0 4,018 834 0 0 0 : : : : Changes from: January 28, 2025 : : 5,601 3,777 184 0 0 0 2,392 -460 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 39.3 15.4 45.3 7.2 0.0 3.9 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 . 7 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 32,436 : : Positions : : 20,589 26,589 7,366 0 0 1,444 324 124 0 3,974 0 : : : : Changes from: January 28, 2025 : : -1,665 -168 0 0 0 0 224 0 0 -224 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 82.0 22.7 0.0 0.0 4.5 1.0 0.4 0.0 12.3 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 11 . 0 0 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 281,176 : : Positions : : 215,858 163,794 9,113 101,544 2,316 34,532 2,597 1,090 7,070 530 1,559 : : : : Changes from: January 28, 2025 : : 819 -3,345 155 -1,161 0 -7,108 1,057 -754 -3,826 530 803 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 58.3 3.2 36.1 0.8 12.3 0.9 0.4 2.5 0.2 0.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 24 21 . 9 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 35,950 : : Positions : : 21,347 34,308 7,780 0 0 0 0 0 4,339 624 140 : : : : Changes from: January 28, 2025 : : -484 -550 0 0 0 -224 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 95.4 21.6 0.0 0.0 0.0 0.0 0.0 12.1 1.7 0.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 16 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 117,712 : : Positions : : 67,565 85,956 26,353 14,397 766 11,358 0 28 2 0 642 : : : : Changes from: January 28, 2025 : : -429 -2,193 93 0 -93 56 0 -56 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 73.0 22.4 12.2 0.7 9.6 0.0 0.0 0.0 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 18 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 1,586,112 : : Positions : : 189,755 271,712 167,992 36,808 179,364 183,736 135,822 566,187 31,948 150,016 206,729 : : : : Changes from: January 28, 2025 : : -7,036 -14,100 -3,017 1,724 3,614 -4,472 -436 13,504 -6,734 -5,417 -909 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 17.1 10.6 2.3 11.3 11.6 8.6 35.7 2.0 9.5 13.0 : : : : Number of Traders in Each Category Total Traders: 302 : : 38 34 18 14 28 83 43 90 28 65 68 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 788,741 : : Positions : : 142,343 110,056 58,093 135,824 210,064 81,075 30,590 68,103 43,932 52,943 177,956 : : : : Changes from: January 28, 2025 : : 7,555 6,242 11,818 2,639 12,959 -168 4,320 8,329 6,085 11,806 20,653 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 14.0 7.4 17.2 26.6 10.3 3.9 8.6 5.6 6.7 22.6 : : : : Number of Traders in Each Category Total Traders: 158 : : 34 31 7 17 24 33 13 37 30 24 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 409,891 : : Positions : : 122,896 81,232 36,637 128,956 36,505 18,320 6,623 28,016 85,009 58,680 57,681 : : : : Changes from: January 28, 2025 : : -20,241 -16,812 -3,664 -12,114 -3,870 -6,848 -1,645 -1,649 -7,460 -4,654 -9,188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 19.8 8.9 31.5 8.9 4.5 1.6 6.8 20.7 14.3 14.1 : : : : Number of Traders in Each Category Total Traders: 85 : : 27 19 9 14 17 4 . 6 21 5 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 232,769 : : Positions : : 18,526 46,845 127,245 73,440 13,510 19,740 31,992 15,741 15,750 21,412 16,849 : : : : Changes from: January 28, 2025 : : -4,117 -5,811 4,788 3,695 -5,688 5,240 -4,209 1,420 -7,839 -5,508 -5,981 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 20.1 54.7 31.6 5.8 8.5 13.7 6.8 6.8 9.2 7.2 : : : : Number of Traders in Each Category Total Traders: 66 : : 10 11 13 6 12 5 7 11 13 10 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 130,508 : : Positions : : 142 1,680 290 1,653 214 13,331 64,836 13,485 56,478 1,995 46,548 : : : : Changes from: January 28, 2025 : : 131 50 -43 18 -40 601 2,892 -1,036 2,626 360 -2,229 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.1 1.3 0.2 1.3 0.2 10.2 49.7 10.3 43.3 1.5 35.7 : : : : Number of Traders in Each Category Total Traders: 26 : : . 6 . . . 6 . 7 . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 327,593 : : Positions : : 41,836 14,196 28,724 198,197 67,508 0 17,522 0 176,687 14,577 2,165 : : : : Changes from: January 28, 2025 : : -2,755 -2,875 -2,008 -8,391 -157 0 -1,041 0 -5,219 -613 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 4.3 8.8 60.5 20.6 0.0 5.3 0.0 53.9 4.4 0.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 7 6 5 13 14 0 . 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 186,654 : : Positions : : 17,757 24,811 40,392 58,106 33,771 12,313 18,472 6,053 53,843 27,494 5,938 : : : : Changes from: January 28, 2025 : : 970 -3,919 2,213 9,072 -415 -1,950 420 -442 5,236 1,410 612 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 13.3 21.6 31.1 18.1 6.6 9.9 3.2 28.8 14.7 3.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 7 8 11 6 14 . . 4 6 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 4,310 : : Positions : : 1,680 1,191 1,336 1,352 20 0 0 0 479 911 272 : : : : Changes from: January 28, 2025 : : -108 -26 -221 -242 0 0 0 0 33 -126 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 27.6 31.0 31.4 0.5 0.0 0.0 0.0 11.1 21.1 6.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 8 4 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 6,116 : : Positions : : 2,886 2,023 759 455 300 0 0 0 863 1,887 588 : : : : Changes from: January 28, 2025 : : -1,825 -835 -93 20 -139 0 0 0 -120 -1,269 -380 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 33.1 12.4 7.4 4.9 0.0 0.0 0.0 14.1 30.9 9.6 : : : : Number of Traders in Each Category Total Traders: 55 : : 21 23 5 . 5 0 0 0 8 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 12,745 : : Positions : : 7,823 6,385 214 713 988 0 0 0 646 1,718 1,746 : : : : Changes from: January 28, 2025 : : -631 -1,362 -153 -75 -3 0 0 0 -729 176 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 50.1 1.7 5.6 7.8 0.0 0.0 0.0 5.1 13.5 13.7 : : : : Number of Traders in Each Category Total Traders: 70 : : 39 40 4 . 5 0 0 0 9 11 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 45,364 : : Positions : : 33,389 29,241 664 6,592 3,050 2,529 0 0 4,063 4,839 1,408 : : : : Changes from: January 28, 2025 : : -3,407 -3,635 -19 -323 117 -38 0 0 -1,205 -782 -822 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 64.5 1.5 14.5 6.7 5.6 0.0 0.0 9.0 10.7 3.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 28 30 . 5 6 . 0 0 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 11,882 : : Positions : : 9,757 6,097 0 2,374 421 0 0 0 85 917 1,594 : : : : Changes from: January 28, 2025 : : -1,486 -1,293 0 -127 -40 0 0 0 -58 -258 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 51.3 0.0 20.0 3.5 0.0 0.0 0.0 0.7 7.7 13.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 18 0 5 5 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 29,998 : : Positions : : 16,918 14,946 2,565 6,579 2,203 34 209 486 3,439 904 4,108 : : : : Changes from: January 28, 2025 : : -3,126 -2,378 144 -97 -540 -6 209 -179 72 -452 -1,143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 49.8 8.6 21.9 7.3 0.1 0.7 1.6 11.5 3.0 13.7 : : : : Number of Traders in Each Category Total Traders: 76 : : 42 38 4 6 8 . . . 10 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 9,353 : : Positions : : 7,425 7,518 645 171 768 0 0 0 196 265 222 : : : : Changes from: January 28, 2025 : : -600 -611 -224 5 14 0 0 0 110 -32 -156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 80.4 6.9 1.8 8.2 0.0 0.0 0.0 2.1 2.8 2.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 12 . . 5 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 46,968 : : Positions : : 32,715 22,227 2,345 16,695 707 0 0 0 4,334 104 6,835 : : : : Changes from: January 28, 2025 : : -1,934 -5,295 15 -1,183 22 0 0 0 -4,707 -137 -412 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 47.3 5.0 35.5 1.5 0.0 0.0 0.0 9.2 0.2 14.6 : : : : Number of Traders in Each Category Total Traders: 61 : : 26 22 . 10 5 0 0 0 9 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 109,348 : : Positions : : 65,709 70,636 7,542 5,683 6,030 2,160 50 561 10,343 9,137 16,346 : : : : Changes from: January 28, 2025 : : -9,792 -4,467 -2,627 -28 -906 465 -80 0 -1,004 -8,303 -730 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 64.6 6.9 5.2 5.5 2.0 0.0 0.5 9.5 8.4 14.9 : : : : Number of Traders in Each Category Total Traders: 131 : : 66 69 9 10 15 . . . 13 16 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 4,699 : : Positions : : 2,249 2,993 154 0 147 90 0 0 498 388 648 : : : : Changes from: January 28, 2025 : : -575 -684 -202 0 21 -48 0 0 97 87 -251 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 63.7 3.3 0.0 3.1 1.9 0.0 0.0 10.6 8.3 13.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 21 . 0 . . 0 0 4 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 4,984 : : Positions : : 2,443 3,542 51 204 229 193 0 0 734 0 135 : : : : Changes from: January 28, 2025 : : -268 -338 -49 -70 12 -30 0 0 -3 -11 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 71.1 1.0 4.1 4.6 3.9 0.0 0.0 14.7 0.0 2.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 25 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 29,365 : : Positions : : 27,406 16,323 230 10,255 362 0 0 0 378 1,064 876 : : : : Changes from: January 28, 2025 : : -507 -3,087 -545 814 -297 0 0 0 -443 832 -524 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 55.6 0.8 34.9 1.2 0.0 0.0 0.0 1.3 3.6 3.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 24 24 . 12 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 155,441 : : Positions : : 107,768 105,109 11,564 19,799 7,338 9,049 40 2,003 7,005 10,813 10,080 : : : : Changes from: January 28, 2025 : : 4,641 1,985 -1,733 656 793 331 0 524 -374 94 609 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 67.6 7.4 12.7 4.7 5.8 0.0 1.3 4.5 7.0 6.5 : : : : Number of Traders in Each Category Total Traders: 151 : : 85 78 10 10 11 18 . . 11 9 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 49,571 : : Positions : : 34,926 32,703 0 13,346 1,423 12,141 180 100 576 815 180 : : : : Changes from: January 28, 2025 : : -2,200 -2,758 -187 -95 -529 -578 0 -10 -59 -135 -216 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 66.0 0.0 26.9 2.9 24.5 0.4 0.2 1.2 1.6 0.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 30 27 0 6 5 7 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 39,722 : : Positions : : 25,976 25,242 333 6,380 3,249 5,743 717 100 1,615 588 2,033 : : : : Changes from: January 28, 2025 : : -5,359 -5,298 -244 -622 -450 -202 -440 100 -16 62 -310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 63.5 0.8 16.1 8.2 14.5 1.8 0.3 4.1 1.5 5.1 : : : : Number of Traders in Each Category Total Traders: 91 : : 42 47 . 8 7 10 . . 7 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 29,454 : : Positions : : 29,107 19,237 0 8,567 31 75 0 0 0 738 152 : : : : Changes from: January 28, 2025 : : -1,917 -1,262 0 -466 0 0 0 0 -50 -220 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.8 65.3 0.0 29.1 0.1 0.3 0.0 0.0 0.0 2.5 0.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 27 0 6 . . 0 0 0 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 17,834 : : Positions : : 13,847 15,656 2,118 634 838 80 140 0 10 157 286 : : : : Changes from: January 28, 2025 : : -1,738 -2,701 -999 -198 -162 50 10 0 -108 88 -129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 87.8 11.9 3.6 4.7 0.4 0.8 0.0 0.1 0.9 1.6 : : : : Number of Traders in Each Category Total Traders: 51 : : 27 24 6 . 8 . . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated February 07, 2025