Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 7,822,045 : : Positions : :4,006,596 2,060,948 722,065 3,576,536 307,456 790,020 51,297 1,186,804 329,047 170,523 444,782 : : : : Changes from: December 30, 2025 : : 28,716 11,954 25,129 -46,125 27,100 -117,392 -3,891 56,492 11,158 -9,634 -24,666 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 26.3 9.2 45.7 3.9 10.1 0.7 15.2 4.2 2.2 5.7 : : : : Number of Traders in Each Category Total Traders: 265 : : 140 108 16 21 22 16 10 22 36 16 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 3,442,094 : : Positions : : 391,631 386,889 4,668 130,424 974,337 25,491 61,249 911,199 171,304 12,201 961,111 : : : : Changes from: December 30, 2025 : : 22,623 13,166 -3,507 39,646 59,628 4,840 -47,120 181,569 -16,002 3,029 203,181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 11.2 0.1 3.8 28.3 0.7 1.8 26.5 5.0 0.4 27.9 : : : : Number of Traders in Each Category Total Traders: 105 : : 38 36 4 15 18 13 6 17 16 11 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 299,656 : : Positions : : 109,551 229,355 62,423 47,779 5,906 104,417 3,782 267 0 3,322 552 : : : : Changes from: December 30, 2025 : : -4,942 -4,965 -2,335 248 -800 1,674 -148 93 -213 -1,109 122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 76.5 20.8 15.9 2.0 34.8 1.3 0.1 0.0 1.1 0.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 26 . 5 5 4 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 141,114 : : Positions : : 96,350 99,753 16,295 27,612 3,719 7,673 768 3,828 0 336 0 : : : : Changes from: December 30, 2025 : : -10,430 -6,812 -805 -1,973 -94 134 -117 1,145 0 -945 -196 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 70.7 11.5 19.6 2.6 5.4 0.5 2.7 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 26 22 5 4 6 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 366,425 : : Positions : : 232,875 220,325 65,565 81,142 22,782 23,325 21,410 3,596 2,995 4,496 1,308 : : : : Changes from: December 30, 2025 : : -2,364 -6,743 -2,683 -2,339 -1,216 -2,191 1,010 507 947 -1,009 -866 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 60.1 17.9 22.1 6.2 6.4 5.8 1.0 0.8 1.2 0.4 : : : : Number of Traders in Each Category Total Traders: 63 : : 26 28 7 8 10 5 6 8 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 956,624 : : Positions : : 829,214 194,370 40,095 717,248 26,203 15,629 6,272 7,004 18,981 2,576 942 : : : : Changes from: December 30, 2025 : : -37,473 -5,262 -1,937 -24,554 -124 4,080 -312 -2,377 -1,395 -3,783 264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 20.3 4.2 75.0 2.7 1.6 0.7 0.7 2.0 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 33 17 4 9 7 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 327,267 : : Positions : : 244,474 269,841 59,170 1,596 8,660 967 32,877 2,197 1,712 2,077 0 : : : : Changes from: December 30, 2025 : : -21,116 -22,740 -3,099 284 -599 842 -1,126 -561 -2,057 -93 -211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 82.5 18.1 0.5 2.6 0.3 10.0 0.7 0.5 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 27 26 8 . 7 . 4 5 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 742,476 : : Positions : : 487,656 376,766 183,328 119,657 47,583 0 165,605 12,055 0 10,253 5,621 : : : : Changes from: December 30, 2025 : : -45,890 -55,808 -18,597 -5,347 -3,649 -249 837 -1,829 0 -3,581 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 50.7 24.7 16.1 6.4 0.0 22.3 1.6 0.0 1.4 0.8 : : : : Number of Traders in Each Category Total Traders: 89 : : 37 41 10 10 11 0 10 4 0 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 678,089 : : Positions : : 606,725 191,835 34,755 395,792 15,733 0 27,732 10,512 151 24,226 1,622 : : : : Changes from: December 30, 2025 : : -22,908 -13,517 -3,015 -4,558 -2,096 0 -1,243 -31 151 -8,018 397 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 28.3 5.1 58.4 2.3 0.0 4.1 1.6 0.0 3.6 0.2 : : : : Number of Traders in Each Category Total Traders: 65 : : 37 24 4 13 10 0 7 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 105,405 : : Positions : : 80,576 89,642 13,990 0 1,161 1,652 0 0 1,572 3,697 0 : : : : Changes from: December 30, 2025 : : -5,439 -3,730 -397 0 0 0 -4,722 0 -478 -1,327 -214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 85.0 13.3 0.0 1.1 1.6 0.0 0.0 1.5 3.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 13 . 0 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 32,329 : : Positions : : 28,873 27,516 961 248 0 377 2,480 310 496 248 0 : : : : Changes from: December 30, 2025 : : -14,723 -10,042 465 -1,271 -465 0 -3,441 0 -620 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 85.1 3.0 0.8 0.0 1.2 7.7 1.0 1.5 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 11 . . 0 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 78,621 : : Positions : : 48,665 51,871 26,891 6,992 1,812 0 16,069 0 248 813 0 : : : : Changes from: December 30, 2025 : : -13,197 -20,389 -2,351 0 0 -744 2,511 -2,511 -785 -427 -596 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 66.0 34.2 8.9 2.3 0.0 20.4 0.0 0.3 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 15 17 7 . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 19,564 : : Positions : : 12,902 8,092 4,320 248 0 0 9,368 0 0 1,170 0 : : : : Changes from: December 30, 2025 : : -7,418 -3,635 -2,077 0 0 0 -5,141 0 0 -1,333 -403 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 41.4 22.1 1.3 0.0 0.0 47.9 0.0 0.0 6.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 6 . . 0 0 4 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 452,696 : : Positions : : 404,996 86,202 8,365 206,040 10,377 1,975 119,596 13,058 0 6,792 968 : : : : Changes from: December 30, 2025 : : -21,246 11,518 1,194 -6,256 -1,098 709 -23,099 7,613 0 -2,126 -81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 19.0 1.8 45.5 2.3 0.4 26.4 2.9 0.0 1.5 0.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 19 . 11 5 . 6 7 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 192,108 : : Positions : : 166,482 21,420 14,809 158,355 4,068 0 2,969 0 373 771 376 : : : : Changes from: December 30, 2025 : : -11,440 -5,383 1,105 -3,386 -777 0 -95 0 -62 -612 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 11.1 7.7 82.4 2.1 0.0 1.5 0.0 0.2 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 10 . 12 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 304,806 : : Positions : : 287,933 163,958 4,175 82,811 7,237 1,554 41,941 1,025 590 646 0 : : : : Changes from: December 30, 2025 : : -24,074 -20,131 201 -4,018 -242 434 -49 -822 -310 154 -154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 53.8 1.4 27.2 2.4 0.5 13.8 0.3 0.2 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 19 18 . 8 . . 5 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 43,013 : : Positions : : 13,018 39,907 21,013 1,319 0 6,367 0 0 1,061 0 0 : : : : Changes from: December 30, 2025 : : -6,743 -18,960 -6,989 1,319 -1,319 -5,187 0 -171 1,061 -241 -1,061 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 92.8 48.9 3.1 0.0 14.8 0.0 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 16 . . 0 4 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 746,705 : : Positions : : 633,165 240,207 28,182 382,074 37,007 5,501 47,339 14,242 604 10,406 8,304 : : : : Changes from: December 30, 2025 : : -31,144 -22,163 1,212 -8,146 -3,795 -1,555 286 -165 -970 -2,590 -847 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 32.2 3.8 51.2 5.0 0.7 6.3 1.9 0.1 1.4 1.1 : : : : Number of Traders in Each Category Total Traders: 78 : : 41 26 . 17 12 5 7 7 . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 289,667 : : Positions : : 103,394 207,053 69,871 46,389 18,667 86,015 11,506 236 0 0 0 : : : : Changes from: December 30, 2025 : : -1,075 2,618 13,986 2,266 -1,180 -1,675 11,227 236 -243 0 -1,184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 71.5 24.1 16.0 6.4 29.7 4.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 11 6 4 6 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 76,290 : : Positions : : 18,876 61,526 42,496 9,274 0 8,664 0 0 0 1,860 708 : : : : Changes from: December 30, 2025 : : -44,409 -29,559 -7,916 -1,076 -1,209 -3,931 -12,481 0 -3,968 -12,831 -1,860 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.7 80.6 55.7 12.2 0.0 11.4 0.0 0.0 0.0 2.4 0.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 8 4 . 0 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 106,086 : : Positions : : 62,935 67,103 31,103 1,519 806 3,376 15,736 248 3,968 14,967 2,596 : : : : Changes from: December 30, 2025 : : -42,315 -42,625 -5,025 -4,271 -620 -11,256 -11,027 -5,098 -6,448 -7,567 -1,026 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 63.3 29.3 1.4 0.8 3.2 14.8 0.2 3.7 14.1 2.4 : : : : Number of Traders in Each Category Total Traders: 83 : : 29 31 6 . . 4 5 . . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 457,455 : : Positions : : 185,188 306,939 263,473 6,095 4,251 40 113,629 300 372 24,115 0 : : : : Changes from: December 30, 2025 : : -32,094 -56,015 -32,444 128 -245 22 -1,474 98 -434 -7,650 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 67.1 57.6 1.3 0.9 0.0 24.8 0.1 0.1 5.3 0.0 : : : : Number of Traders in Each Category Total Traders: 63 : : 25 30 10 . . . 4 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 15,728 : : Positions : : 10,686 10,800 3,476 0 310 0 3,892 0 341 0 0 : : : : Changes from: December 30, 2025 : : -10,332 -6,967 -1,263 -620 248 0 -4,774 0 -713 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 68.7 22.1 0.0 2.0 0.0 24.7 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 4 0 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 177,871 : : Positions : : 156,888 80,105 1,975 46,477 5,956 0 33,291 336 617 0 1,160 : : : : Changes from: December 30, 2025 : : -14,804 -6,449 -260 -4,003 57 -248 -3,217 -556 -2,015 -107 -276 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 45.0 1.1 26.1 3.3 0.0 18.7 0.2 0.3 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 27 27 . 8 6 0 6 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 137,760 : : Positions : : 133,105 126,687 1,380 5,269 418 649 2,997 0 0 559 0 : : : : Changes from: December 30, 2025 : : -18,331 -15,941 -1,364 -890 -124 -304 -715 -899 0 -991 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.6 92.0 1.0 3.8 0.3 0.5 2.2 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 17 . . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233AW Open Interest is 22,091 : : Positions : : 14,434 17,513 5,477 0 0 0 0 0 273 2,922 0 : : : : Changes from: December 30, 2025 : : -1,519 -4,889 -1,958 -496 0 -217 0 -124 0 248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 79.3 24.8 0.0 0.0 0.0 0.0 0.0 1.2 13.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 12 4 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 469,225 : : Positions : : 424,358 269,079 8,639 116,945 16,727 6,398 56,584 1,932 364 1,232 0 : : : : Changes from: December 30, 2025 : : -25,607 -3,826 -764 -3,086 -1,308 6,398 -11,061 833 -4,135 -1,338 -1,087 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 57.3 1.8 24.9 3.6 1.4 12.1 0.4 0.1 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 34 25 . 12 8 . 4 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 117,141 : : Positions : : 59,063 109,549 40,471 1,496 1,799 0 0 0 0 0 0 : : : : Changes from: December 30, 2025 : : -7,236 -3,225 1,144 -31 -124 0 0 0 0 -782 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 93.5 34.5 1.3 1.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 15 7 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 14,140 : : Positions : : 12,323 8,415 248 1,557 856 0 713 0 0 527 0 : : : : Changes from: December 30, 2025 : : -5,332 -4,737 31 -620 -31 -434 0 0 0 -1,098 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 59.5 1.8 11.0 6.1 0.0 5.0 0.0 0.0 3.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 123,228 : : Positions : : 93,424 89,004 10,326 20,369 3,142 2,996 0 0 0 233 183 : : : : Changes from: December 30, 2025 : : -10,608 -7,464 -448 -959 0 -189 0 0 -283 233 -267 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 72.2 8.4 16.5 2.5 2.4 0.0 0.0 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 12 . . 5 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 145,884 : : Positions : : 99,169 51,673 8,211 76,797 9,107 8,924 247 648 0 0 0 : : : : Changes from: December 30, 2025 : : -2,461 -389 -412 -2,510 -43 -1,217 -825 203 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 35.4 5.6 52.6 6.2 6.1 0.2 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 10 . 8 8 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BQ Open Interest is 20,210 : : Positions : : 14,431 18,405 0 341 0 1,054 465 0 0 0 0 : : : : Changes from: December 30, 2025 : : -4,066 -3,167 0 31 -31 -279 -1,209 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 91.1 0.0 1.7 0.0 5.2 2.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 0 . 0 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 101,459 : : Positions : : 78,326 80,063 9,017 12,051 3,785 2,427 0 0 0 0 0 : : : : Changes from: December 30, 2025 : : -9,719 -10,515 -961 -2,112 135 -713 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 78.9 8.9 11.9 3.7 2.4 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 18 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO WLA BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CC Open Interest is 131,447 : : Positions : : 84,955 54,850 29,544 248 4,971 0 68,800 0 2,817 0 0 : : : : Changes from: December 30, 2025 : : -3,884 -4,709 -558 0 -620 0 -1,305 0 -372 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 41.7 22.5 0.2 3.8 0.0 52.3 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 10 4 . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 68,546 : : Positions : : 21,599 60,024 36,295 0 5,846 1,023 0 0 0 893 0 : : : : Changes from: December 30, 2025 : : -4,985 -13,256 -10,018 0 0 -1,054 -840 -118 -583 -978 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.5 87.6 52.9 0.0 8.5 1.5 0.0 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 12 5 0 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 160,145 : : Positions : : 92,601 107,219 39,138 32,223 6,538 6,415 0 509 736 2,297 850 : : : : Changes from: December 30, 2025 : : -9,782 -10,723 -3,218 -2,629 -1,088 -449 0 233 -82 -1,270 -397 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 67.0 24.4 20.1 4.1 4.0 0.0 0.3 0.5 1.4 0.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 19 5 6 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 159,788 : : Positions : : 136,466 67,847 6,718 84,256 3,225 9,106 0 93 0 0 0 : : : : Changes from: December 30, 2025 : : -8,481 -3,388 -366 -6,913 -589 -1,307 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 42.5 4.2 52.7 2.0 5.7 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 18 . 6 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 35,461 : : Positions : : 19,922 30,722 5,302 2,909 0 7,099 0 62 0 602 0 : : : : Changes from: December 30, 2025 : : -10,640 -10,032 -62 -1,612 0 -4,340 -961 -279 0 -279 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 86.6 15.0 8.2 0.0 20.0 0.0 0.2 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 14 . . 0 5 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 260,751 : : Positions : : 166,489 190,820 73,283 48,561 8,061 1,620 6,421 1,538 2,168 647 1,070 : : : : Changes from: December 30, 2025 : : -5,388 -7,613 -5,244 -7,215 -136 127 391 -217 -2,027 -1,205 -856 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 73.2 28.1 18.6 3.1 0.6 2.5 0.6 0.8 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 25 5 5 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 95,892 : : Positions : : 22,640 92,314 61,208 0 0 2,855 0 0 5,481 2,017 0 : : : : Changes from: December 30, 2025 : : -10,038 -17,236 -5,053 0 0 -1,475 0 -118 -2,821 -682 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.6 96.3 63.8 0.0 0.0 3.0 0.0 0.0 5.7 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 4 13 6 0 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 295,867 : : Positions : : 181,462 243,565 20,989 35,228 5,158 79,035 0 488 604 0 1,831 : : : : Changes from: December 30, 2025 : : -11,822 -12,904 -746 -527 19 -745 0 302 515 0 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 82.3 7.1 11.9 1.7 26.7 0.0 0.2 0.2 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 55 : : 24 30 5 . 4 6 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 78,663 : : Positions : : 69,686 49,753 6,175 19,840 558 0 1,571 0 0 2,898 0 : : : : Changes from: December 30, 2025 : : -11,675 -9,025 -724 248 -682 0 -372 0 0 -2,294 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 63.2 7.8 25.2 0.7 0.0 2.0 0.0 0.0 3.7 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 15 . 6 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 512,102 : : Positions : : 456,728 18,553 10,305 475,212 12,202 21,378 500 1,286 3,144 465 777 : : : : Changes from: December 30, 2025 : : -25,289 -2,975 497 -20,736 634 -1,215 -623 0 -965 -2,270 -528 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 3.6 2.0 92.8 2.4 4.2 0.1 0.3 0.6 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 59 : : 31 10 . 16 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 122,309 : : Positions : : 82,897 56,019 8,102 44,870 16,513 4,917 0 0 4,222 0 642 : : : : Changes from: December 30, 2025 : : -8,914 -4,940 496 -4,256 -1,252 -564 0 0 -878 0 -112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 45.8 6.6 36.7 13.5 4.0 0.0 0.0 3.5 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 7 . 9 6 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 260,178 : : Positions : : 224,859 118,446 6 118,576 6,139 9,952 2,536 3,588 4,334 901 2,519 : : : : Changes from: December 30, 2025 : : -17,004 -11,684 -123 -5,603 -266 -1,268 -686 621 -542 -453 -291 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 45.5 0.0 45.6 2.4 3.8 1.0 1.4 1.7 0.3 1.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 26 24 . 12 4 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 18,044 : : Positions : : 12,919 16,467 4,458 1,025 0 0 0 0 0 0 0 : : : : Changes from: December 30, 2025 : : -7,307 -12,803 -1,674 -186 0 -1,953 0 0 -1,209 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 91.3 24.7 5.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 13 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 153,357 : : Positions : : 97,593 128,816 27,123 10,722 7,442 15,016 0 568 466 0 0 : : : : Changes from: December 30, 2025 : : -6,870 -9,112 -2,075 276 -276 -136 0 -62 -961 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 84.0 17.7 7.0 4.9 9.8 0.0 0.4 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 24 . . 4 4 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 1,610,205 : : Positions : : 247,195 240,484 187,573 38,398 153,602 196,060 296,234 527,109 56,627 125,117 182,260 : : : : Changes from: December 30, 2025 : : 21,851 9,978 2,184 3,317 3,782 24,619 41,063 -7,888 6,617 2,870 9,318 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 14.9 11.6 2.4 9.5 12.2 18.4 32.7 3.5 7.8 11.3 : : : : Number of Traders in Each Category Total Traders: 326 : : 52 43 22 11 27 56 64 79 73 39 76 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 682,356 : : Positions : : 118,918 105,889 34,491 100,017 160,083 54,386 23,298 82,978 48,237 30,273 176,292 : : : : Changes from: December 30, 2025 : : 11,975 10,250 -3,937 8,683 6,224 8,737 2,384 15,095 11,910 8,743 24,423 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 15.5 5.1 14.7 23.5 8.0 3.4 12.2 7.1 4.4 25.8 : : : : Number of Traders in Each Category Total Traders: 173 : : 37 31 10 14 23 36 18 46 45 12 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 482,941 : : Positions : : 128,208 71,348 34,758 187,114 46,999 67,954 6,589 24,471 93,424 73,808 64,175 : : : : Changes from: December 30, 2025 : : 3,126 -1,455 -1,666 15,951 687 1,897 23 724 10,015 -2,370 3,302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.5 14.8 7.2 38.7 9.7 14.1 1.4 5.1 19.3 15.3 13.3 : : : : Number of Traders in Each Category Total Traders: 95 : : 27 19 10 15 19 6 4 11 16 12 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 218,223 : : Positions : : 19,360 36,789 102,990 51,208 28,972 19,010 22,854 12,791 13,291 41,766 15,838 : : : : Changes from: December 30, 2025 : : 258 2,450 345 228 -1,160 1,085 -935 1,565 893 254 2,623 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 16.9 47.2 23.5 13.3 8.7 10.5 5.9 6.1 19.1 7.3 : : : : Number of Traders in Each Category Total Traders: 74 : : 14 14 11 6 12 9 6 9 9 18 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 136,397 : : Positions : : 2,528 8,250 718 0 5,835 17,596 17,199 44,630 7,127 2,564 57,899 : : : : Changes from: December 30, 2025 : : 503 2,351 -456 0 2,817 3,910 5,398 3,887 3,034 -798 8,400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.9 6.0 0.5 0.0 4.3 12.9 12.6 32.7 5.2 1.9 42.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 9 . 0 . 5 . 8 4 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 349,816 : : Positions : : 38,984 16,060 18,506 229,871 50,300 0 9,068 0 226,243 22,416 1,540 : : : : Changes from: December 30, 2025 : : 1,104 -958 429 305 -946 0 0 0 232 1,104 -72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 4.6 5.3 65.7 14.4 0.0 2.6 0.0 64.7 6.4 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 6 5 . 13 13 0 . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 117,256 : : Positions : : 14,604 20,688 49,625 23,236 22,850 3,744 14,640 2,215 4,699 16,466 5,206 : : : : Changes from: December 30, 2025 : : 1,151 309 -1,272 -636 1,272 0 -1,388 0 -1,336 330 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 17.6 42.3 19.8 19.5 3.2 12.5 1.9 4.0 14.0 4.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 7 4 8 4 11 . . . 4 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 5,788 : : Positions : : 2,766 2,041 1,418 30 458 0 0 0 0 2,591 69 : : : : Changes from: December 30, 2025 : : -362 -245 -194 -281 -32 0 0 0 -321 -112 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 35.3 24.5 0.5 7.9 0.0 0.0 0.0 0.0 44.8 1.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 8 6 . . 0 0 0 0 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 5,648 : : Positions : : 2,663 2,226 90 1,349 105 0 0 0 1,686 1,341 125 : : : : Changes from: December 30, 2025 : : -479 -927 0 -25 -124 0 0 0 -139 543 -558 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 39.4 1.6 23.9 1.9 0.0 0.0 0.0 29.9 23.7 2.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 21 21 . 7 6 0 0 0 9 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 3,620 : : Positions : : 1,263 1,868 275 110 295 0 0 0 444 162 718 : : : : Changes from: December 30, 2025 : : -173 -358 125 31 -180 0 0 0 -231 38 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 51.6 7.6 3.0 8.1 0.0 0.0 0.0 12.3 4.5 19.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 12 . . 4 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 12,716 : : Positions : : 8,259 6,816 184 614 445 0 0 0 233 1,322 2,502 : : : : Changes from: December 30, 2025 : : -1,585 -815 8 -6 -90 0 0 0 5 -561 -164 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 53.6 1.4 4.8 3.5 0.0 0.0 0.0 1.8 10.4 19.7 : : : : Number of Traders in Each Category Total Traders: 58 : : 42 39 . . . 0 0 0 5 7 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 76,608 : : Positions : : 46,845 42,431 6,069 6,726 9,776 1,222 532 341 5,614 10,117 6,502 : : : : Changes from: December 30, 2025 : : -6,320 -5,674 1,512 -196 -1,904 -1,738 427 83 1,371 363 -1,950 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 55.4 7.9 8.8 12.8 1.6 0.7 0.4 7.3 13.2 8.5 : : : : Number of Traders in Each Category Total Traders: 59 : : 30 29 7 4 8 . . . 7 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066418 Open Interest is 6,414 : : Positions : : 4,560 1,891 425 2,138 345 0 0 0 136 1,094 9 : : : : Changes from: December 30, 2025 : : -610 267 278 -303 -15 0 0 0 -32 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 29.5 6.6 33.3 5.4 0.0 0.0 0.0 2.1 17.1 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 5 . 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 17,025 : : Positions : : 13,081 11,017 815 1,519 439 0 0 0 368 927 2,322 : : : : Changes from: December 30, 2025 : : -1,821 -1,323 96 -265 -201 0 0 0 14 -95 -658 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 64.7 4.8 8.9 2.6 0.0 0.0 0.0 2.2 5.4 13.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 16 . . 4 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 53,680 : : Positions : : 34,825 29,198 2,446 6,557 4,041 510 645 120 5,928 7,292 5,300 : : : : Changes from: December 30, 2025 : : -7,946 -10,379 -168 765 -905 -56 45 -45 -1,175 211 -1,316 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 54.4 4.6 12.2 7.5 1.0 1.2 0.2 11.0 13.6 9.9 : : : : Number of Traders in Each Category Total Traders: 94 : : 53 48 4 8 8 . . . 9 10 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 12,796 : : Positions : : 8,315 10,120 376 665 639 0 74 36 2,070 137 978 : : : : Changes from: December 30, 2025 : : -1,189 -1,398 -407 -279 -40 0 -36 0 -159 34 -171 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 79.1 2.9 5.2 5.0 0.0 0.6 0.3 16.2 1.1 7.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 19 . . 4 0 . . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 85,152 : : Positions : : 53,252 53,072 6,119 22,501 630 0 0 0 22,446 5,634 2,632 : : : : Changes from: December 30, 2025 : : -10,194 -7,339 -1,884 -1,858 42 0 0 0 3,138 -377 -2,200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 62.3 7.2 26.4 0.7 0.0 0.0 0.0 26.4 6.6 3.1 : : : : Number of Traders in Each Category Total Traders: 72 : : 33 32 4 10 4 0 0 0 5 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 176,068 : : Positions : : 98,485 94,958 12,794 3,046 12,902 115 3,301 10,382 19,412 29,555 21,405 : : : : Changes from: December 30, 2025 : : -7,139 -16,554 -3,696 403 326 -20 73 34 -4,919 552 -3,278 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 53.9 7.3 1.7 7.3 0.1 1.9 5.9 11.0 16.8 12.2 : : : : Number of Traders in Each Category Total Traders: 133 : : 68 68 14 5 14 . 4 . 12 13 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 4,762 : : Positions : : 2,202 3,187 152 0 110 0 0 0 1,007 199 444 : : : : Changes from: December 30, 2025 : : -442 -1,217 -85 0 -69 0 0 0 -316 -51 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 66.9 3.2 0.0 2.3 0.0 0.0 0.0 21.1 4.2 9.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 22 . 0 . 0 0 0 6 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665B Open Interest is 5,040 : : Positions : : 1,755 3,125 472 114 291 0 0 0 899 19 627 : : : : Changes from: December 30, 2025 : : -604 -737 -74 -115 6 0 0 0 -97 19 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 62.0 9.4 2.3 5.8 0.0 0.0 0.0 17.8 0.4 12.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 14 . . 4 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 26,341 : : Positions : : 22,493 18,014 876 6,611 240 0 0 0 2,208 546 416 : : : : Changes from: December 30, 2025 : : -4,041 -3,255 -745 -1,462 85 0 0 0 -56 -410 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 68.4 3.3 25.1 0.9 0.0 0.0 0.0 8.4 2.1 1.6 : : : : Number of Traders in Each Category Total Traders: 58 : : 30 30 4 5 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 124,830 : : Positions : : 84,671 73,462 9,126 7,355 7,335 5,766 8,995 6,043 1,325 11,427 9,912 : : : : Changes from: December 30, 2025 : : -10,803 -8,609 -1,587 -802 -958 306 -168 -299 -13 -2,469 -632 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 58.8 7.3 5.9 5.9 4.6 7.2 4.8 1.1 9.2 7.9 : : : : Number of Traders in Each Category Total Traders: 145 : : 73 66 12 7 16 7 13 4 7 14 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 49,419 : : Positions : : 33,987 29,176 616 12,155 3,987 8,963 560 345 195 885 1,109 : : : : Changes from: December 30, 2025 : : -2,630 -2,668 31 68 -737 -453 10 -10 5 -398 -225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 59.0 1.2 24.6 8.1 18.1 1.1 0.7 0.4 1.8 2.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 22 28 . 6 7 5 4 . 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 45,504 : : Positions : : 27,904 28,501 5,136 4,066 4,119 2,509 3,649 400 1,900 1,135 2,535 : : : : Changes from: December 30, 2025 : : -9,235 -8,396 1,236 75 -1,397 -768 719 -7 382 -743 -465 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 62.6 11.3 8.9 9.1 5.5 8.0 0.9 4.2 2.5 5.6 : : : : Number of Traders in Each Category Total Traders: 114 : : 57 54 7 6 11 . 12 . 11 5 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : 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 40,080 : : Positions : : 39,118 26,566 48 10,893 111 0 132 0 520 1,151 190 : : : : Changes from: December 30, 2025 : : -3,921 -4,385 -90 -257 -71 0 0 0 -170 -52 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.6 66.3 0.1 27.2 0.3 0.0 0.3 0.0 1.3 2.9 0.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 22 . 6 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 23,637 : : Positions : : 16,316 18,439 3,870 2,267 1,405 0 456 10 715 11 918 : : : : Changes from: December 30, 2025 : : -3,503 -2,863 -718 -1,006 -239 0 56 -36 365 0 -235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 78.0 16.4 9.6 5.9 0.0 1.9 0.0 3.0 0.0 3.9 : : : : Number of Traders in Each Category Total Traders: 61 : : 29 25 9 5 8 0 4 . 4 . 5 : ----------------------------------------------------------------------------------------------------------------
Updated January 09, 2026