Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 6,854,927 : : Positions : :3,997,741 1,304,675 565,750 3,373,337 281,528 288,219 214,993 919,660 223,917 201,332 541,936 : : : : Changes from: January 16, 2024 : : 115,016 26,671 7,936 -68,215 1,623 -99,504 25,436 90,656 -7,021 29,576 1,124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 19.0 8.3 49.2 4.1 4.2 3.1 13.4 3.3 2.9 7.9 : : : : Number of Traders in Each Category Total Traders: 250 : : 138 103 15 19 24 12 15 22 22 25 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS ICE PEN - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 4,049,327 : : Positions : : 452,646 536,156 84,101 72,199 1,313,622 102,293 45,754 660,949 184,272 170,403 1,248,281 : : : : Changes from: January 16, 2024 : : 19,604 43,681 -1,703 12,596 7,017 19,497 13,912 18,105 36,424 3,478 148,844 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 13.2 2.1 1.8 32.4 2.5 1.1 16.3 4.6 4.2 30.8 : : : : Number of Traders in Each Category Total Traders: 98 : : 36 31 7 12 18 11 5 12 22 5 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 170,800 : : Positions : : 136,658 139,905 12,325 6,573 11,958 783 1,397 151 0 1,551 200 : : : : Changes from: January 16, 2024 : : 4,156 3,806 2,583 1,589 -1,648 0 262 151 0 -266 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 81.9 7.2 3.8 7.0 0.5 0.8 0.1 0.0 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 19 5 . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 169,665 : : Positions : : 135,595 130,868 1,687 24,572 6,006 1,410 1,591 29 3,060 290 0 : : : : Changes from: January 16, 2024 : : 5,296 6,695 10 53 274 1,410 184 29 0 290 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 77.1 1.0 14.5 3.5 0.8 0.9 0.0 1.8 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 22 . 6 7 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 397,949 : : Positions : : 301,083 261,449 60,695 86,473 12,679 7,460 28,177 3,693 759 1,408 648 : : : : Changes from: January 16, 2024 : : 6,416 -4,104 -19 7,047 362 2,357 8,352 -1,061 -58 -99 172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 65.7 15.3 21.7 3.2 1.9 7.1 0.9 0.2 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 29 26 7 7 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 913,843 : : Positions : : 805,118 194,202 51,094 654,641 23,079 1,680 33,980 1,374 17,008 0 3,168 : : : : Changes from: January 16, 2024 : : 7,623 10,702 -257 -1,392 649 822 -1,379 76 646 -700 -262 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 21.3 5.6 71.6 2.5 0.2 3.7 0.2 1.9 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 31 21 . 9 6 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 322,107 : : Positions : : 207,441 261,847 79,672 21,318 7,909 3,210 16,496 5,768 10,817 961 302 : : : : Changes from: January 16, 2024 : : -4,688 -7,205 -2,462 93 1,192 856 2,150 737 1,059 319 302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 81.3 24.7 6.6 2.5 1.0 5.1 1.8 3.4 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 62 : : 30 28 9 . 6 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 746,854 : : Positions : : 439,782 592,219 270,192 52,304 21,718 224 63,373 3,699 455 2,480 3,058 : : : : Changes from: January 16, 2024 : : -3,200 2,826 7,478 -518 -397 -133 -2,471 615 -33 2,248 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 79.3 36.2 7.0 2.9 0.0 8.5 0.5 0.1 0.3 0.4 : : : : Number of Traders in Each Category Total Traders: 75 : : 32 39 9 7 6 . 8 5 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 391,848 : : Positions : : 336,922 168,896 19,558 169,453 23,461 0 4,544 1,731 620 3,042 2,448 : : : : Changes from: January 16, 2024 : : 314 -3,067 -8 1,403 -372 0 -836 709 0 243 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 43.1 5.0 43.2 6.0 0.0 1.2 0.4 0.2 0.8 0.6 : : : : Number of Traders in Each Category Total Traders: 57 : : 29 21 . 12 9 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 90,638 : : Positions : : 66,183 77,367 15,454 0 0 0 6,767 0 0 664 0 : : : : Changes from: January 16, 2024 : : 3,863 3,016 1,539 0 0 0 3,067 0 0 29 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 85.4 17.1 0.0 0.0 0.0 7.5 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 17 4 0 0 0 4 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 79,754 : : Positions : : 56,137 67,436 10,360 3,049 453 766 6,162 0 9,130 611 93 : : : : Changes from: January 16, 2024 : : 3,650 1,344 1,131 203 0 766 4,860 0 1,044 611 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 84.6 13.0 3.8 0.6 1.0 7.7 0.0 11.4 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 18 18 4 . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 340,094 : : Positions : : 306,080 71,288 0 223,347 4,824 16,991 29,424 268 1,741 395 0 : : : : Changes from: January 16, 2024 : : 245 -2,796 0 -1,352 152 2,185 5,426 -84 1,741 395 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 21.0 0.0 65.7 1.4 5.0 8.7 0.1 0.5 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 20 0 9 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TCO Basis - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 182,268 : : Positions : : 164,735 40,442 320 132,304 7,958 0 0 0 0 0 0 : : : : Changes from: January 16, 2024 : : 12,642 6,094 -1,162 5,227 633 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 22.2 0.2 72.6 4.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 16 . 10 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CG Mainline Basis - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 241,536 : : Positions : : 232,501 102,387 0 127,680 814 4,105 0 1,812 0 0 0 : : : : Changes from: January 16, 2024 : : 3,770 3,099 0 3,506 -13 467 -723 930 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.3 42.4 0.0 52.9 0.3 1.7 0.0 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 16 0 10 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A2 Open Interest is 71,368 : : Positions : : 25,035 67,910 37,957 422 1,009 5,779 836 0 248 651 0 : : : : Changes from: January 16, 2024 : : -799 4,438 4,989 0 -29 161 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 95.2 53.2 0.6 1.4 8.1 1.2 0.0 0.3 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 17 19 5 . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 761,817 : : Positions : : 590,387 67,921 48,824 628,916 45,624 41,237 1,305 9,918 10,335 130 3,685 : : : : Changes from: January 16, 2024 : : 5,699 860 399 9,385 3,039 2,491 903 -2,084 2,485 31 1,655 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 8.9 6.4 82.6 6.0 5.4 0.2 1.3 1.4 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 74 : : 43 27 . 14 8 6 . 6 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 184,224 : : Positions : : 119,528 147,699 43,931 27,127 1,103 4,664 0 122 0 0 0 : : : : Changes from: January 16, 2024 : : -206 431 -341 -575 110 -755 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 80.2 23.8 14.7 0.6 2.5 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 9 5 4 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 104,510 : : Positions : : 74,019 40,526 14,238 37,294 7,482 1,284 3,833 1,926 4,553 6,931 660 : : : : Changes from: January 16, 2024 : : -3,293 -5,946 509 -809 809 -5,615 1,339 1,926 4,176 4,988 -348 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 38.8 13.6 35.7 7.2 1.2 3.7 1.8 4.4 6.6 0.6 : : : : Number of Traders in Each Category Total Traders: 53 : : 17 19 6 6 6 . 4 . 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB INDEX - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 186,716 : : Positions : : 133,994 86,974 23,328 38,086 8,345 0 25,460 5,372 10,103 15,725 4,038 : : : : Changes from: January 16, 2024 : : -2,099 -3,867 1,790 -1,250 671 0 2,814 -1,526 1,914 2,523 1,769 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 46.6 12.5 20.4 4.5 0.0 13.6 2.9 5.4 8.4 2.2 : : : : Number of Traders in Each Category Total Traders: 81 : : 34 35 5 6 5 0 6 . . 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 526,591 : : Positions : : 202,567 444,758 316,824 0 856 0 68,439 1,786 0 8,084 11 : : : : Changes from: January 16, 2024 : : 240 8,454 13,072 0 0 -1,314 1,797 1,314 -356 1,769 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 84.5 60.2 0.0 0.2 0.0 13.0 0.3 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 22 32 9 0 . 0 . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV MMBTU : CFTC Code #0233AN Open Interest is 33,461 : : Positions : : 19,718 33,221 11,258 0 0 1,772 0 0 217 0 0 : : : : Changes from: January 16, 2024 : : 1,877 2,457 696 0 -406 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 99.3 33.6 0.0 0.0 5.3 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 14 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 250,372 : : Positions : : 198,051 129,345 8,509 92,118 16,808 1,769 768 4,517 4,960 1,084 729 : : : : Changes from: January 16, 2024 : : 2,904 -390 0 -153 52 -1,872 768 1,259 0 -58 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 51.7 3.4 36.8 6.7 0.7 0.3 1.8 2.0 0.4 0.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 24 . 8 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AT Open Interest is 137,910 : : Positions : : 135,563 121,528 373 5,740 450 0 8,808 0 0 660 0 : : : : Changes from: January 16, 2024 : : 2,411 -348 0 2,076 0 0 27 0 0 412 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.3 88.1 0.3 4.2 0.3 0.0 6.4 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 18 22 . 4 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 75,138 : : Positions : : 63,138 47,418 1,916 8,617 3,836 0 3,033 830 0 0 0 : : : : Changes from: January 16, 2024 : : 147 348 0 -943 193 0 450 -19 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 63.1 2.5 11.5 5.1 0.0 4.0 1.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 13 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NGPL TXOK BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 307,020 : : Positions : : 271,278 186,027 3,456 88,745 6,218 3,638 13,489 5,324 6,706 0 0 : : : : Changes from: January 16, 2024 : : 6,046 3,417 677 6,773 -91 0 -3,294 2,682 530 0 -406 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 60.6 1.1 28.9 2.0 1.2 4.4 1.7 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 34 24 . 10 6 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NNG VENTURA BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 116,803 : : Positions : : 90,471 102,901 12,920 5,141 4,951 0 0 0 341 0 213 : : : : Changes from: January 16, 2024 : : 1,764 459 0 672 -266 0 0 0 2 0 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 88.1 11.1 4.4 4.2 0.0 0.0 0.0 0.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 15 . . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BF Open Interest is 46,521 : : Positions : : 33,981 19,454 3,028 17,355 3,660 0 0 0 1,926 0 0 : : : : Changes from: January 16, 2024 : : 1,653 271 65 -57 232 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 41.8 6.5 37.3 7.9 0.0 0.0 0.0 4.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 . 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 131,291 : : Positions : : 103,083 114,218 13,854 1,267 7,359 0 0 0 754 601 0 : : : : Changes from: January 16, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 87.0 10.6 1.0 5.6 0.0 0.0 0.0 0.6 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 11 . . 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 112,410 : : Positions : : 65,300 32,717 12,407 56,407 8,021 6,348 0 62 1,741 0 0 : : : : Changes from: January 16, 2024 : : -3,003 -2,930 -1,775 2,120 -391 1,280 0 -394 1,741 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 29.1 11.0 50.2 7.1 5.6 0.0 0.1 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 10 . 7 7 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233C1 Open Interest is 73,097 : : Positions : : 60,137 54,707 248 15,611 1,115 0 0 0 2,590 0 0 : : : : Changes from: January 16, 2024 : : 571 58 0 1,064 -29 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 74.8 0.3 21.4 1.5 0.0 0.0 0.0 3.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 12 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M3 INDEX - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 64,139 : : Positions : : 22,704 61,424 35,342 0 0 629 1,127 0 2,238 0 0 : : : : Changes from: January 16, 2024 : : 435 2,330 406 0 0 319 290 0 928 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 95.8 55.1 0.0 0.0 1.0 1.8 0.0 3.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 15 5 0 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M3 BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 185,992 : : Positions : : 114,532 148,039 43,772 9,942 12,742 193 4,259 580 3,956 3,030 62 : : : : Changes from: January 16, 2024 : : 903 2,797 1,495 0 -370 193 -372 153 6 476 -115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 79.6 23.5 5.3 6.9 0.1 2.3 0.3 2.1 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 19 24 8 . 9 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233CM Open Interest is 182,928 : : Positions : : 165,391 57,064 5,795 115,117 5,488 0 0 0 0 0 0 : : : : Changes from: January 16, 2024 : : -1,299 584 1,854 0 -758 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 31.2 3.2 62.9 3.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 15 . 6 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CS Open Interest is 16,423 : : Positions : : 12,909 14,444 2,896 1,344 0 0 0 0 0 0 0 : : : : Changes from: January 16, 2024 : : 348 667 522 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 87.9 17.6 8.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 15 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 245,154 : : Positions : : 199,059 156,476 9,604 55,378 16,411 4,414 3,044 1,442 0 2,777 4,241 : : : : Changes from: January 16, 2024 : : 4,113 7,434 1,676 -4,142 3,812 693 -628 311 -596 2,497 -1,812 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 63.8 3.9 22.6 6.7 1.8 1.2 0.6 0.0 1.1 1.7 : : : : Number of Traders in Each Category Total Traders: 50 : : 24 25 5 4 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CV Open Interest is 81,512 : : Positions : : 54,236 76,688 20,537 2,975 1,100 1,446 0 0 2,720 0 0 : : : : Changes from: January 16, 2024 : : 1,044 1,827 174 58 0 145 0 0 232 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 94.1 25.2 3.6 1.3 1.8 0.0 0.0 3.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 17 4 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 197,743 : : Positions : : 142,367 174,289 29,124 11,447 6,633 6,226 0 0 0 2,646 0 : : : : Changes from: January 16, 2024 : : 426 2,150 -178 145 95 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 88.1 14.7 5.8 3.4 3.1 0.0 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 28 7 . 6 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 69,868 : : Positions : : 59,613 64,458 5,571 0 0 0 3,348 0 440 728 0 : : : : Changes from: January 16, 2024 : : 2,755 3,932 1,003 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 92.3 8.0 0.0 0.0 0.0 4.8 0.0 0.6 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 15 4 0 0 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DR Open Interest is 356,993 : : Positions : : 324,252 41,798 14,916 300,306 8,277 600 1,708 0 0 0 0 : : : : Changes from: January 16, 2024 : : 5,141 1,304 0 4,410 72 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 11.7 4.2 84.1 2.3 0.2 0.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 25 10 . 9 . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233DT Open Interest is 77,874 : : Positions : : 51,647 26,626 4,041 33,308 11,888 2,275 114 372 0 0 0 : : : : Changes from: January 16, 2024 : : 4,021 2,488 -86 1,662 -115 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 34.2 5.2 42.8 15.3 2.9 0.1 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 11 . 7 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233EB Open Interest is 216,672 : : Positions : : 185,992 100,439 3,166 93,067 5,972 7,896 6,147 950 0 374 217 : : : : Changes from: January 16, 2024 : : 2,308 2,768 0 2,890 -277 1,340 -1,294 121 -377 296 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 46.4 1.5 43.0 2.8 3.6 2.8 0.4 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 19 . 8 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233ED Open Interest is 22,521 : : Positions : : 12,488 19,662 8,678 1,653 62 0 0 0 0 290 0 : : : : Changes from: January 16, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 87.3 38.5 7.3 0.3 0.0 0.0 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 10 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233FJ Open Interest is 112,291 : : Positions : : 77,513 86,662 20,396 17,342 120 1,026 2,781 643 2,662 0 0 : : : : Changes from: January 16, 2024 : : 1,703 837 453 395 0 298 396 246 2,662 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 77.2 18.2 15.4 0.1 0.9 2.5 0.6 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 20 . . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,470,027 : : Positions : : 212,187 347,719 204,958 11,330 112,314 207,132 244,558 426,545 65,040 109,454 174,259 : : : : Changes from: January 16, 2024 : : 4,340 -10,174 6,434 1,072 -7,343 19,048 49,106 -13,628 -1,621 -5,369 28,868 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 23.7 13.9 0.8 7.6 14.1 16.6 29.0 4.4 7.4 11.9 : : : : Number of Traders in Each Category Total Traders: 322 : : 40 37 28 10 31 42 88 89 62 41 69 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 982,840 : : Positions : : 151,731 145,297 33,513 117,132 279,626 75,082 9,534 155,788 32,154 20,484 247,549 : : : : Changes from: January 16, 2024 : : 5,254 15,265 4,450 3,656 4,532 20,256 -1,798 8,929 -8,129 5,624 44,679 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 14.8 3.4 11.9 28.5 7.6 1.0 15.9 3.3 2.1 25.2 : : : : Number of Traders in Each Category Total Traders: 154 : : 42 34 9 16 25 22 14 29 32 19 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 433,528 : : Positions : : 169,222 110,368 34,076 110,309 45,735 21,299 5,809 42,834 42,562 44,774 59,416 : : : : Changes from: January 16, 2024 : : 5,752 1,143 -522 12,751 -4,237 -1,014 -396 401 3,410 -3,924 -1,209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 25.5 7.9 25.4 10.5 4.9 1.3 9.9 9.8 10.3 13.7 : : : : Number of Traders in Each Category Total Traders: 89 : : 32 26 7 13 19 6 . 9 18 8 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 213,265 : : Positions : : 24,768 31,973 90,043 68,212 14,742 10,873 31,720 20,397 33,028 24,448 12,218 : : : : Changes from: January 16, 2024 : : -391 1,449 3,583 2,305 35 78 5,028 2,869 10,877 5,835 -859 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 15.0 42.2 32.0 6.9 5.1 14.9 9.6 15.5 11.5 5.7 : : : : Number of Traders in Each Category Total Traders: 61 : : 13 13 10 6 13 . 9 10 12 7 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 54,653 : : Positions : : 1,400 11,495 206 0 2,137 2,085 22,613 8,164 32,662 2,261 7,845 : : : : Changes from: January 16, 2024 : : -390 5,750 -670 0 -1,082 -295 12,200 1,809 20,145 803 -489 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.6 21.0 0.4 0.0 3.9 3.8 41.4 14.9 59.8 4.1 14.4 : : : : Number of Traders in Each Category Total Traders: 23 : : . 7 . 0 . . 5 5 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 401,989 : : Positions : : 57,547 36,954 40,828 284,665 54,088 638 0 0 221,975 10,845 5,132 : : : : Changes from: January 16, 2024 : : 0 0 0 10,998 0 0 0 0 10,998 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 9.2 10.2 70.8 13.5 0.2 0.0 0.0 55.2 2.7 1.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 10 9 4 16 11 . 0 0 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 140,619 : : Positions : : 21,328 17,096 44,030 19,801 43,825 5,228 23,719 5,198 3,224 14,243 9,910 : : : : Changes from: January 16, 2024 : : 2,604 84 -1,197 -109 -738 0 657 -68 -517 105 741 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.2 12.2 31.3 14.1 31.2 3.7 16.9 3.7 2.3 10.1 7.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 9 8 9 7 12 4 . . 8 7 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV 100 metric tonnes : CFTC Code #066393 Open Interest is 4,813 : : Positions : : 1,635 1,650 510 683 565 0 0 0 893 1,065 375 : : : : Changes from: January 16, 2024 : : 200 135 140 250 -20 0 0 0 205 185 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 34.3 10.6 14.2 11.7 0.0 0.0 0.0 18.6 22.1 7.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 17 . . . 0 0 0 10 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066411 Open Interest is 3,039 : : Positions : : 1,063 1,431 666 196 258 0 0 0 0 191 374 : : : : Changes from: January 16, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 47.1 21.9 6.4 8.5 0.0 0.0 0.0 0.0 6.3 12.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 13 . . . 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 10,187 : : Positions : : 5,983 6,069 1,066 1,091 553 0 0 0 748 738 839 : : : : Changes from: January 16, 2024 : : 397 494 -39 46 -56 0 0 0 140 33 -88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 59.6 10.5 10.7 5.4 0.0 0.0 0.0 7.3 7.2 8.2 : : : : Number of Traders in Each Category Total Traders: 60 : : 35 37 . . 5 0 0 0 7 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 36,394 : : Positions : : 16,562 24,873 5,382 1,811 2,150 0 170 0 6,937 1,710 5,228 : : : : Changes from: January 16, 2024 : : 558 1,230 -92 445 120 0 50 0 322 -937 738 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 68.3 14.8 5.0 5.9 0.0 0.5 0.0 19.1 4.7 14.4 : : : : Number of Traders in Each Category Total Traders: 57 : : 31 27 . 6 5 0 . 0 7 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 18,161 : : Positions : : 15,406 9,766 25 3,279 420 0 0 0 51 2,118 2,200 : : : : Changes from: January 16, 2024 : : 611 -156 0 500 30 0 0 0 51 240 -84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 53.8 0.1 18.1 2.3 0.0 0.0 0.0 0.3 11.7 12.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 16 . 5 5 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 28,119 : : Positions : : 15,008 11,986 1,360 8,005 2,101 85 0 0 6,730 3,512 2,259 : : : : Changes from: January 16, 2024 : : 347 134 471 -252 121 5 0 0 -202 807 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 42.6 4.8 28.5 7.5 0.3 0.0 0.0 23.9 12.5 8.0 : : : : Number of Traders in Each Category Total Traders: 76 : : 37 38 5 8 9 . 0 0 7 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641E Open Interest is 7,856 : : Positions : : 5,822 5,918 392 425 819 0 0 0 130 116 264 : : : : Changes from: January 16, 2024 : : 69 9 -55 0 94 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 75.3 5.0 5.4 10.4 0.0 0.0 0.0 1.7 1.5 3.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641F Open Interest is 51,574 : : Positions : : 6,481 31,540 275 16,851 1,321 0 0 0 42,985 818 502 : : : : Changes from: January 16, 2024 : : 871 66 -7 759 0 0 0 0 -37 0 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 61.2 0.5 32.7 2.6 0.0 0.0 0.0 83.3 1.6 1.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 19 25 . 8 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641G Open Interest is 119,907 : : Positions : : 71,641 47,081 15,602 8,417 8,612 1,336 255 150 17,534 50,485 4,543 : : : : Changes from: January 16, 2024 : : 6,018 4,862 -52 1,209 1,859 334 105 -5 -293 79 419 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 39.3 13.0 7.0 7.2 1.1 0.2 0.1 14.6 42.1 3.8 : : : : Number of Traders in Each Category Total Traders: 122 : : 64 61 11 5 13 4 . . 10 15 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV 1000 Metric Tonnes : CFTC Code #06641H Open Interest is 3,454 : : Positions : : 1,665 2,144 150 21 397 0 0 0 424 233 156 : : : : Changes from: January 16, 2024 : : 279 252 118 21 -51 0 0 0 117 83 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 62.1 4.3 0.6 11.5 0.0 0.0 0.0 12.3 6.7 4.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 21 . . . 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665B Open Interest is 6,766 : : Positions : : 3,438 4,207 503 222 379 0 0 126 578 542 451 : : : : Changes from: January 16, 2024 : : -150 34 97 0 10 0 0 0 45 37 -53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 62.2 7.4 3.3 5.6 0.0 0.0 1.9 8.5 8.0 6.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 25 28 . . . 0 0 . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 40,440 : : Positions : : 18,499 29,644 912 7,806 1,960 0 0 0 18,572 62 454 : : : : Changes from: January 16, 2024 : : 648 457 0 91 24 0 0 0 -67 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 73.3 2.3 19.3 4.8 0.0 0.0 0.0 45.9 0.2 1.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 23 27 . 12 7 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 152,758 : : Positions : : 104,255 90,436 10,389 9,690 14,276 3,667 2,546 4,764 10,655 26,612 4,120 : : : : Changes from: January 16, 2024 : : 6,325 9,743 775 333 1,152 2,486 -390 1,378 226 11 -564 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 59.2 6.8 6.3 9.3 2.4 1.7 3.1 7.0 17.4 2.7 : : : : Number of Traders in Each Category Total Traders: 154 : : 82 74 11 8 16 15 5 5 13 12 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 44,559 : : Positions : : 37,735 31,363 889 6,095 2,825 1,581 2,476 60 380 686 700 : : : : Changes from: January 16, 2024 : : 48 133 25 -212 29 0 132 0 -15 55 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 70.4 2.0 13.7 6.3 3.5 5.6 0.1 0.9 1.5 1.6 : : : : Number of Traders in Each Category Total Traders: 59 : : 27 29 4 5 5 . 6 . . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 55,234 : : Positions : : 39,954 40,177 803 6,371 5,771 3,701 180 0 3,395 784 1,225 : : : : Changes from: January 16, 2024 : : 2,391 2,669 -225 738 301 533 100 0 674 -80 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 72.7 1.5 11.5 10.4 6.7 0.3 0.0 6.1 1.4 2.2 : : : : Number of Traders in Each Category Total Traders: 103 : : 52 49 4 11 11 8 . 0 10 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 27,510 : : Positions : : 26,218 17,582 283 7,786 254 0 0 0 275 638 259 : : : : Changes from: January 16, 2024 : : 373 250 0 160 -5 0 0 0 155 62 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.3 63.9 1.0 28.3 0.9 0.0 0.0 0.0 1.0 2.3 0.9 : : : : Number of Traders in Each Category Total Traders: 48 : : 23 28 . 7 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 20,928 : : Positions : : 15,850 17,217 1,847 1,355 1,831 62 0 0 123 39 430 : : : : Changes from: January 16, 2024 : : 292 -188 -45 390 -52 0 0 0 -30 5 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 82.3 8.8 6.5 8.7 0.3 0.0 0.0 0.6 0.2 2.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 30 28 5 5 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665W Open Interest is 2,428 : : Positions : : 1,326 1,990 97 0 353 0 0 0 509 0 34 : : : : Changes from: January 16, 2024 : : 65 90 7 -18 18 0 0 0 -17 0 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 82.0 4.0 0.0 14.5 0.0 0.0 0.0 21.0 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 14 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Z Open Interest is 1,302 : : Positions : : 702 995 370 25 75 0 0 0 0 57 90 : : : : Changes from: January 16, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 76.4 28.4 1.9 5.8 0.0 0.0 0.0 0.0 4.4 6.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #066A21 Open Interest is 2,590 : : Positions : : 1,340 1,350 0 240 220 0 0 0 415 265 180 : : : : Changes from: January 16, 2024 : : 125 160 0 -40 0 0 0 0 55 20 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 52.1 0.0 9.3 8.5 0.0 0.0 0.0 16.0 10.2 6.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 9 0 . . 0 0 0 6 . 5 : ----------------------------------------------------------------------------------------------------------------
Updated January 23, 2024