Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 7,891,229 : : Positions : :4,068,877 2,126,380 737,999 3,555,491 316,728 876,647 77,707 1,112,398 263,184 202,747 478,598 : : : : Changes from: January 6, 2026 : : 62,281 65,432 15,934 -21,045 9,272 86,627 26,410 -74,406 -65,863 32,224 33,816 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 26.9 9.4 45.1 4.0 11.1 1.0 14.1 3.3 2.6 6.1 : : : : Number of Traders in Each Category Total Traders: 271 : : 147 108 17 20 21 16 12 22 25 28 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 3,592,453 : : Positions : : 408,809 404,465 3,681 116,830 997,762 22,947 70,231 967,086 168,748 12,007 1,020,461 : : : : Changes from: January 6, 2026 : : 17,177 17,576 -987 -13,594 23,426 -2,544 8,982 55,887 -2,556 -194 59,351 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 11.3 0.1 3.3 27.8 0.6 2.0 26.9 4.7 0.3 28.4 : : : : Number of Traders in Each Category Total Traders: 106 : : 39 37 . 16 18 12 6 18 16 12 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 305,647 : : Positions : : 114,005 237,574 61,997 41,350 6,677 102,807 1,876 267 182 3,255 3,017 : : : : Changes from: January 6, 2026 : : 4,454 8,219 -426 -6,429 771 -1,610 -1,906 0 182 -67 2,465 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 77.7 20.3 13.5 2.2 33.6 0.6 0.1 0.1 1.1 1.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 25 . 5 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 147,784 : : Positions : : 96,988 104,683 15,792 27,461 4,638 10,752 101 5,022 907 336 361 : : : : Changes from: January 6, 2026 : : 638 4,930 -503 -151 919 3,079 -667 1,194 907 0 361 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 70.8 10.7 18.6 3.1 7.3 0.1 3.4 0.6 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 25 23 5 4 6 4 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 367,066 : : Positions : : 236,942 215,618 66,906 85,808 21,665 18,907 17,520 4,976 0 7,640 1,734 : : : : Changes from: January 6, 2026 : : 4,067 -4,707 1,341 4,666 -1,117 -4,418 -3,890 1,380 -2,995 3,144 426 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 58.7 18.2 23.4 5.9 5.2 4.8 1.4 0.0 2.1 0.5 : : : : Number of Traders in Each Category Total Traders: 62 : : 24 28 7 8 10 6 5 8 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 973,857 : : Positions : : 848,752 191,942 39,090 737,586 23,873 17,419 6,857 6,205 18,981 2,433 1,655 : : : : Changes from: January 6, 2026 : : 19,538 -2,428 -1,005 20,338 -2,330 1,790 585 -799 0 -143 713 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 19.7 4.0 75.7 2.5 1.8 0.7 0.6 1.9 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 35 19 4 9 8 5 . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 332,365 : : Positions : : 251,674 277,332 55,967 2,789 11,564 136 25,837 1,786 1,712 2,268 388 : : : : Changes from: January 6, 2026 : : 7,200 7,491 -3,203 1,193 2,904 -831 -7,040 -411 0 191 388 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 83.4 16.8 0.8 3.5 0.0 7.8 0.5 0.5 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 29 25 8 . 7 . 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 756,345 : : Positions : : 498,409 382,842 185,705 120,649 48,343 541 169,021 12,428 0 12,483 5,302 : : : : Changes from: January 6, 2026 : : 10,753 6,076 2,377 992 760 541 3,416 373 0 2,230 -319 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 50.6 24.6 16.0 6.4 0.1 22.3 1.6 0.0 1.7 0.7 : : : : Number of Traders in Each Category Total Traders: 93 : : 41 43 11 9 11 . 9 4 0 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 683,915 : : Positions : : 609,358 194,678 35,430 397,216 16,011 0 25,251 10,910 0 26,503 1,539 : : : : Changes from: January 6, 2026 : : 2,633 2,843 675 1,424 278 0 -2,481 398 -151 2,277 -83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 28.5 5.2 58.1 2.3 0.0 3.7 1.6 0.0 3.9 0.2 : : : : Number of Traders in Each Category Total Traders: 63 : : 36 22 4 13 10 0 6 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 106,549 : : Positions : : 79,932 89,631 14,018 0 1,161 1,652 0 0 2,225 4,029 0 : : : : Changes from: January 6, 2026 : : -644 -11 28 0 0 0 0 0 653 332 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 84.1 13.2 0.0 1.1 1.6 0.0 0.0 2.1 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 13 . 0 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 33,505 : : Positions : : 29,937 28,282 1,073 248 0 377 2,480 310 496 248 0 : : : : Changes from: January 6, 2026 : : 1,064 766 112 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 84.4 3.2 0.7 0.0 1.1 7.4 0.9 1.5 0.7 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 13, 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 80,833 : : Positions : : 50,177 53,691 27,535 6,992 1,812 0 16,349 0 248 813 0 : : : : Changes from: January 6, 2026 : : 1,512 1,820 644 0 0 0 280 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 66.4 34.1 8.6 2.2 0.0 20.2 0.0 0.3 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 15 17 8 . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 20,560 : : Positions : : 13,814 9,228 4,320 248 0 0 9,144 0 0 1,170 0 : : : : Changes from: January 6, 2026 : : 912 1,136 0 0 0 0 -224 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 44.9 21.0 1.2 0.0 0.0 44.5 0.0 0.0 5.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 7 . . 0 0 4 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 461,342 : : Positions : : 421,269 99,543 8,726 207,920 11,223 1,673 116,990 8,623 0 8,577 993 : : : : Changes from: January 6, 2026 : : 16,273 13,341 361 1,880 846 -302 -2,606 -4,435 0 1,785 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 21.6 1.9 45.1 2.4 0.4 25.4 1.9 0.0 1.9 0.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 29 21 . 11 6 . 7 6 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 193,620 : : Positions : : 168,238 23,454 13,961 158,355 4,274 0 2,999 0 373 236 8 : : : : Changes from: January 6, 2026 : : 1,756 2,034 -848 0 206 0 30 0 0 -535 -368 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 12.1 7.2 81.8 2.2 0.0 1.5 0.0 0.2 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 11 . 12 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 345,018 : : Positions : : 327,570 204,320 6,081 82,693 7,060 925 42,261 308 590 646 0 : : : : Changes from: January 6, 2026 : : 39,637 40,362 1,906 -118 -177 -629 320 -717 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 59.2 1.8 24.0 2.0 0.3 12.2 0.1 0.2 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 20 18 . 8 . . 6 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 47,693 : : Positions : : 14,310 44,727 24,233 1,319 0 6,367 0 0 1,061 0 0 : : : : Changes from: January 6, 2026 : : 1,292 4,820 3,220 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 93.8 50.8 2.8 0.0 13.3 0.0 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 18 4 . 0 4 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 748,426 : : Positions : : 630,433 231,758 28,182 384,463 36,327 9,279 48,857 13,757 798 15,020 10,911 : : : : Changes from: January 6, 2026 : : -2,732 -8,449 0 2,389 -680 3,778 1,518 -485 194 4,614 2,607 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 31.0 3.8 51.4 4.9 1.2 6.5 1.8 0.1 2.0 1.5 : : : : Number of Traders in Each Category Total Traders: 81 : : 42 29 . 17 11 7 5 8 . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 287,741 : : Positions : : 109,007 206,300 70,764 47,090 19,582 79,331 7,068 236 0 113 250 : : : : Changes from: January 6, 2026 : : 5,613 -753 893 701 915 -6,684 -4,438 0 0 113 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 71.7 24.6 16.4 6.8 27.6 2.5 0.1 0.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 12 6 4 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 87,058 : : Positions : : 25,546 62,830 45,520 9,106 0 8,664 4,480 252 756 6,900 596 : : : : Changes from: January 6, 2026 : : 6,670 1,304 3,024 -168 0 0 4,480 252 756 5,040 -112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.3 72.2 52.3 10.5 0.0 10.0 5.1 0.3 0.9 7.9 0.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 9 4 . 0 . . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 117,330 : : Positions : : 69,671 68,569 34,575 1,519 806 2,368 19,500 1,508 3,916 19,130 3,432 : : : : Changes from: January 6, 2026 : : 6,736 1,466 3,472 0 0 -1,008 3,764 1,260 -52 4,163 836 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 58.4 29.5 1.3 0.7 2.0 16.6 1.3 3.3 16.3 2.9 : : : : Number of Traders in Each Category Total Traders: 87 : : 32 31 6 . . 4 7 . . 11 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 462,622 : : Positions : : 191,220 304,502 262,051 6,095 5,147 0 117,603 0 372 26,868 0 : : : : Changes from: January 6, 2026 : : 6,032 -2,437 -1,422 0 896 -40 3,974 -300 0 2,753 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 65.8 56.6 1.3 1.1 0.0 25.4 0.0 0.1 5.8 0.0 : : : : Number of Traders in Each Category Total Traders: 68 : : 24 32 10 . . 0 5 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 18,108 : : Positions : : 11,778 13,590 4,764 0 310 0 3,668 0 341 0 0 : : : : Changes from: January 6, 2026 : : 1,092 2,790 1,288 0 0 0 -224 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 75.0 26.3 0.0 1.7 0.0 20.3 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 10 4 0 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 180,327 : : Positions : : 157,389 82,529 1,975 45,484 6,668 0 32,806 392 1,448 0 1,391 : : : : Changes from: January 6, 2026 : : 501 2,424 0 -993 712 0 -485 56 831 0 231 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 45.8 1.1 25.2 3.7 0.0 18.2 0.2 0.8 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 28 26 . 8 6 0 6 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 151,360 : : Positions : : 146,599 140,287 1,380 4,989 698 537 2,997 0 0 559 0 : : : : Changes from: January 6, 2026 : : 13,494 13,600 0 -280 280 -112 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.9 92.7 0.9 3.3 0.5 0.4 2.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 18 20 . . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 23,403 : : Positions : : 15,634 18,413 5,533 0 0 0 0 0 273 3,034 0 : : : : Changes from: January 6, 2026 : : 1,200 900 56 0 0 0 0 0 0 112 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 78.7 23.6 0.0 0.0 0.0 0.0 0.0 1.2 13.0 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 13, 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 482,353 : : Positions : : 428,366 287,130 8,723 118,933 16,365 7,873 45,925 7,249 4,595 1,232 270 : : : : Changes from: January 6, 2026 : : 4,008 18,051 84 1,988 -362 1,475 -10,659 5,317 4,231 0 270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 59.5 1.8 24.7 3.4 1.6 9.5 1.5 1.0 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 64 : : 36 27 . 12 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 119,561 : : Positions : : 59,776 112,896 40,586 1,496 1,799 0 0 0 0 0 0 : : : : Changes from: January 6, 2026 : : 713 3,347 115 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 94.4 33.9 1.3 1.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 16 7 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 14,644 : : Positions : : 12,687 8,723 248 1,557 856 0 713 0 0 527 0 : : : : Changes from: January 6, 2026 : : 364 308 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 59.6 1.7 10.6 5.8 0.0 4.9 0.0 0.0 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 9 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 123,587 : : Positions : : 93,194 89,137 10,056 20,713 2,928 2,996 0 0 555 0 484 : : : : Changes from: January 6, 2026 : : -230 133 -270 344 -214 0 0 0 555 -233 301 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 72.1 8.1 16.8 2.4 2.4 0.0 0.0 0.4 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 11 . . 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 147,736 : : Positions : : 99,606 52,248 8,242 76,666 9,128 8,987 30 585 0 0 0 : : : : Changes from: January 6, 2026 : : 437 575 31 -131 21 63 -217 -63 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 35.4 5.6 51.9 6.2 6.1 0.0 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 12 . 9 8 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 23,122 : : Positions : : 17,128 19,915 0 341 0 582 595 640 0 0 0 : : : : Changes from: January 6, 2026 : : 2,697 1,510 0 0 0 -472 130 640 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 86.1 0.0 1.5 0.0 2.5 2.6 2.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 10 0 . 0 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV MMBtu : CFTC Code #0233BY Open Interest is 36,287 : : Positions : : 22,972 21,468 4,722 8,353 366 0 653 0 648 1,677 308 : : : : Changes from: January 6, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 59.2 13.0 23.0 1.0 0.0 1.8 0.0 1.8 4.6 0.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 7 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 103,381 : : Positions : : 81,456 82,680 8,349 11,940 3,417 2,427 0 0 0 0 0 : : : : Changes from: January 6, 2026 : : 3,130 2,617 -668 -111 -368 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 80.0 8.1 11.5 3.3 2.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 17 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 133,171 : : Positions : : 86,915 55,550 29,516 248 4,999 0 69,740 0 2,817 0 0 : : : : Changes from: January 6, 2026 : : 1,960 700 -28 0 28 0 940 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 41.7 22.2 0.2 3.8 0.0 52.4 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 12 4 . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 69,890 : : Positions : : 21,543 60,524 37,583 0 5,846 1,023 0 0 0 893 0 : : : : Changes from: January 6, 2026 : : -56 500 1,288 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 86.6 53.8 0.0 8.4 1.5 0.0 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 5 13 6 0 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 165,477 : : Positions : : 93,752 109,940 40,415 35,322 8,916 7,598 0 354 764 2,511 850 : : : : Changes from: January 6, 2026 : : 1,151 2,721 1,277 3,099 2,378 1,183 0 -155 28 214 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 66.4 24.4 21.3 5.4 4.6 0.0 0.2 0.5 1.5 0.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 18 18 5 7 5 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 161,270 : : Positions : : 140,004 68,947 6,718 84,526 3,225 6,324 0 93 0 0 0 : : : : Changes from: January 6, 2026 : : 3,538 1,100 0 270 0 -2,782 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 42.8 4.2 52.4 2.0 3.9 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 13, 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 37,313 : : Positions : : 20,918 31,290 5,302 2,909 0 7,099 0 62 0 602 0 : : : : Changes from: January 6, 2026 : : 996 568 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 83.9 14.2 7.8 0.0 19.0 0.0 0.2 0.0 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 14 . . 0 5 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 260,570 : : Positions : : 166,359 191,398 73,979 48,684 7,538 1,495 6,393 1,755 3,503 0 349 : : : : Changes from: January 6, 2026 : : -130 578 696 123 -523 -125 -28 217 1,335 -647 -721 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 73.5 28.4 18.7 2.9 0.6 2.5 0.7 1.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 26 25 5 5 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 99,773 : : Positions : : 22,640 95,488 64,949 0 0 2,855 0 0 4,625 2,054 856 : : : : Changes from: January 6, 2026 : : 0 3,174 3,741 0 0 0 0 0 -856 37 856 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 95.7 65.1 0.0 0.0 2.9 0.0 0.0 4.6 2.1 0.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 4 14 6 0 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 304,369 : : Positions : : 188,045 248,982 21,062 36,987 6,508 77,005 0 488 611 0 1,862 : : : : Changes from: January 6, 2026 : : 6,583 5,417 73 1,759 1,350 -2,030 0 0 7 0 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 81.8 6.9 12.2 2.1 25.3 0.0 0.2 0.2 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 54 : : 24 29 5 . 4 7 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 79,603 : : Positions : : 71,482 50,755 6,175 19,840 558 0 1,571 0 0 2,898 0 : : : : Changes from: January 6, 2026 : : 1,796 1,002 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 63.8 7.8 24.9 0.7 0.0 2.0 0.0 0.0 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 17 . 6 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 INDEX DIFF - ICE FUTURES ENERGY DIV Any Multiple of 2,500 : CFTC Code #0233DC Open Interest is 11,719 : : Positions : : 7,337 11,176 682 0 0 2,451 0 0 560 0 0 : : : : Changes from: January 6, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 95.4 5.8 0.0 0.0 20.9 0.0 0.0 4.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 10 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 520,505 : : Positions : : 460,486 19,812 5,984 477,649 16,490 23,952 500 753 4,589 465 2,396 : : : : Changes from: January 6, 2026 : : 3,758 1,259 -4,321 2,437 4,288 2,574 0 -533 1,445 0 1,619 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 3.8 1.1 91.8 3.2 4.6 0.1 0.1 0.9 0.1 0.5 : : : : Number of Traders in Each Category Total Traders: 60 : : 32 12 . 16 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 126,967 : : Positions : : 86,263 55,453 8,714 51,696 16,358 5,057 0 0 4,222 0 642 : : : : Changes from: January 6, 2026 : : 3,366 -566 612 6,826 -155 140 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 43.7 6.9 40.7 12.9 4.0 0.0 0.0 3.3 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 7 . 10 6 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 273,670 : : Positions : : 225,700 132,407 558 120,423 6,204 23,905 3,897 2,141 4,690 406 2,613 : : : : Changes from: January 6, 2026 : : 841 13,961 552 1,847 65 13,953 1,361 -1,447 356 -495 94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 48.4 0.2 44.0 2.3 8.7 1.4 0.8 1.7 0.1 1.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 28 28 . 12 4 . 4 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 18,408 : : Positions : : 13,367 16,635 4,458 1,025 0 0 0 0 0 0 0 : : : : Changes from: January 6, 2026 : : 448 168 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 90.4 24.2 5.6 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 13, 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 154,266 : : Positions : : 98,219 129,614 27,436 11,175 6,858 14,584 0 568 494 0 0 : : : : Changes from: January 6, 2026 : : 626 798 313 453 -584 -432 0 0 28 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 84.0 17.8 7.2 4.4 9.5 0.0 0.4 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 24 . . 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 1,652,342 : : Positions : : 251,168 242,751 203,261 36,969 150,653 204,962 309,011 535,045 65,741 150,266 184,742 : : : : Changes from: January 6, 2026 : : 3,973 2,267 15,687 -1,429 -2,949 8,902 12,777 7,936 9,115 25,148 2,482 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.2 14.7 12.3 2.2 9.1 12.4 18.7 32.4 4.0 9.1 11.2 : : : : Number of Traders in Each Category Total Traders: 345 : : 49 44 22 13 29 58 68 85 63 56 81 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 735,848 : : Positions : : 124,623 113,602 32,660 92,950 178,117 49,299 21,166 92,239 54,157 36,094 198,080 : : : : Changes from: January 6, 2026 : : 5,704 7,712 -1,831 -7,067 18,033 -5,087 -2,133 9,262 5,919 5,820 21,787 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 15.4 4.4 12.6 24.2 6.7 2.9 12.5 7.4 4.9 26.9 : : : : Number of Traders in Each Category Total Traders: 183 : : 41 35 9 15 23 37 18 48 49 12 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 491,674 : : Positions : : 130,205 70,002 35,030 187,806 47,847 66,807 9,484 25,151 98,940 78,583 64,505 : : : : Changes from: January 6, 2026 : : 1,997 -1,346 272 692 848 -1,147 2,895 680 5,517 4,775 330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.5 14.2 7.1 38.2 9.7 13.6 1.9 5.1 20.1 16.0 13.1 : : : : Number of Traders in Each Category Total Traders: 97 : : 29 21 11 14 19 5 5 12 19 10 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 224,551 : : Positions : : 19,817 36,855 101,633 53,819 31,846 16,375 19,226 15,964 14,981 39,958 18,233 : : : : Changes from: January 6, 2026 : : 457 66 -1,357 2,611 2,874 -2,635 -3,628 3,173 1,690 -1,808 2,395 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 16.4 45.3 24.0 14.2 7.3 8.6 7.1 6.7 17.8 8.1 : : : : Number of Traders in Each Category Total Traders: 75 : : 14 14 11 7 13 8 7 9 8 19 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 127,284 : : Positions : : 2,621 4,538 197 1,091 5,667 17,047 16,766 41,905 4,990 2,479 54,776 : : : : Changes from: January 6, 2026 : : 92 -3,712 -521 1,091 -168 -549 -432 -2,724 -2,137 -85 -3,123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.1 3.6 0.2 0.9 4.5 13.4 13.2 32.9 3.9 1.9 43.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 8 8 . . . 7 4 10 5 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 354,480 : : Positions : : 41,520 16,060 19,140 232,272 51,227 0 9,068 0 227,275 23,781 1,411 : : : : Changes from: January 6, 2026 : : 2,536 0 634 2,401 927 0 0 0 1,032 1,365 -129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 4.5 5.4 65.5 14.5 0.0 2.6 0.0 64.1 6.7 0.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 7 5 4 12 13 0 . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 121,169 : : Positions : : 14,604 21,198 48,489 22,244 23,982 3,744 13,456 2,283 4,053 15,954 8,645 : : : : Changes from: January 6, 2026 : : 0 510 -1,136 -992 1,132 0 -1,184 68 -646 -512 3,439 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 17.5 40.0 18.4 19.8 3.1 11.1 1.9 3.3 13.2 7.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 7 4 8 4 11 . . . 4 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 6,074 : : Positions : : 2,933 1,994 1,548 30 401 0 0 0 0 2,955 82 : : : : Changes from: January 6, 2026 : : 167 -47 130 0 -57 0 0 0 0 364 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 32.8 25.5 0.5 6.6 0.0 0.0 0.0 0.0 48.6 1.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 8 6 . . 0 0 0 0 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 6,413 : : Positions : : 2,966 2,749 120 1,499 131 0 0 0 1,956 1,251 251 : : : : Changes from: January 6, 2026 : : 303 523 30 150 26 0 0 0 270 -90 126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 42.9 1.9 23.4 2.0 0.0 0.0 0.0 30.5 19.5 3.9 : : : : Number of Traders in Each Category Total Traders: 54 : : 22 22 . 7 6 0 0 0 10 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 B, NONTET FIX - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066397 Open Interest is 2,300 : : Positions : : 1,070 1,637 26 89 275 0 0 0 732 93 120 : : : : Changes from: January 6, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 71.2 1.1 3.9 12.0 0.0 0.0 0.0 31.8 4.0 5.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 7 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 TET BALMO - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06639Z Open Interest is 1,368 : : Positions : : 434 840 166 25 0 0 0 0 417 164 278 : : : : Changes from: January 6, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 61.4 12.1 1.8 0.0 0.0 0.0 0.0 30.5 12.0 20.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 6 . . 0 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 3,939 : : Positions : : 1,412 2,072 198 112 374 0 0 0 490 158 752 : : : : Changes from: January 6, 2026 : : 149 204 -77 2 79 0 0 0 46 -4 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 52.6 5.0 2.8 9.5 0.0 0.0 0.0 12.4 4.0 19.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 13 . . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 13,511 : : Positions : : 8,821 7,376 244 636 451 0 0 0 184 1,334 2,668 : : : : Changes from: January 6, 2026 : : 562 560 60 22 6 0 0 0 -49 12 166 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 54.6 1.8 4.7 3.3 0.0 0.0 0.0 1.4 9.9 19.7 : : : : Number of Traders in Each Category Total Traders: 61 : : 43 40 . . . 0 0 0 5 8 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 78,124 : : Positions : : 47,864 41,483 3,566 6,735 10,916 1,222 557 341 6,329 10,262 7,647 : : : : Changes from: January 6, 2026 : : 1,018 -948 -2,503 9 1,140 0 25 0 716 145 1,144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 53.1 4.6 8.6 14.0 1.6 0.7 0.4 8.1 13.1 9.8 : : : : Number of Traders in Each Category Total Traders: 61 : : 30 29 6 5 9 . . . 7 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 6,606 : : Positions : : 4,560 1,956 555 2,210 345 0 0 0 198 1,094 9 : : : : Changes from: January 6, 2026 : : 0 65 130 72 0 0 0 0 62 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 29.6 8.4 33.5 5.2 0.0 0.0 0.0 3.0 16.6 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 13, 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 18,592 : : Positions : : 14,646 12,137 865 1,504 519 0 0 0 416 1,485 2,146 : : : : Changes from: January 6, 2026 : : 1,565 1,120 50 -15 80 0 0 0 48 558 -176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 65.3 4.7 8.1 2.8 0.0 0.0 0.0 2.2 8.0 11.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 16 . . 4 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 58,101 : : Positions : : 38,682 32,807 1,899 6,937 4,474 448 740 150 6,725 7,086 5,296 : : : : Changes from: January 6, 2026 : : 3,857 3,609 -547 380 433 -62 95 30 797 -206 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 56.5 3.3 11.9 7.7 0.8 1.3 0.3 11.6 12.2 9.1 : : : : Number of Traders in Each Category Total Traders: 95 : : 54 47 4 8 8 . . . 12 8 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 13,441 : : Positions : : 8,450 10,250 436 730 983 0 74 36 2,057 129 1,107 : : : : Changes from: January 6, 2026 : : 135 130 60 65 344 0 0 0 -13 -8 129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 76.3 3.2 5.4 7.3 0.0 0.6 0.3 15.3 1.0 8.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 20 . . 5 0 . . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 90,948 : : Positions : : 54,240 57,558 5,924 22,412 731 0 0 0 26,757 6,401 3,223 : : : : Changes from: January 6, 2026 : : 988 4,486 -195 -89 101 0 0 0 4,311 767 591 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 63.3 6.5 24.6 0.8 0.0 0.0 0.0 29.4 7.0 3.5 : : : : Number of Traders in Each Category Total Traders: 73 : : 31 34 4 10 5 0 0 0 6 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 185,203 : : Positions : : 104,580 96,723 11,486 2,081 13,514 95 3,237 10,988 20,417 34,599 23,548 : : : : Changes from: January 6, 2026 : : 6,095 1,765 -1,308 -965 612 -20 -64 606 1,005 5,044 2,143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 52.2 6.2 1.1 7.3 0.1 1.7 5.9 11.0 18.7 12.7 : : : : Number of Traders in Each Category Total Traders: 136 : : 68 71 13 6 14 . 5 . 14 13 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 5,111 : : Positions : : 2,226 3,454 142 42 170 0 0 0 1,100 223 445 : : : : Changes from: January 6, 2026 : : 24 267 -10 42 60 0 0 0 93 24 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 67.6 2.8 0.8 3.3 0.0 0.0 0.0 21.5 4.4 8.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 23 . . . 0 0 0 9 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 5,303 : : Positions : : 2,116 3,285 396 137 304 0 0 0 969 78 618 : : : : Changes from: January 6, 2026 : : 361 160 -76 23 13 0 0 0 70 59 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 61.9 7.5 2.6 5.7 0.0 0.0 0.0 18.3 1.5 11.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 15 . . 4 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 26,186 : : Positions : : 22,468 17,814 776 6,611 340 0 0 0 2,208 621 286 : : : : Changes from: January 6, 2026 : : -25 -200 -100 0 100 0 0 0 0 75 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 68.0 3.0 25.2 1.3 0.0 0.0 0.0 8.4 2.4 1.1 : : : : 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 13, 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 129,147 : : Positions : : 85,340 76,062 10,879 8,143 7,091 5,246 9,864 6,620 1,989 9,752 11,310 : : : : Changes from: January 6, 2026 : : 669 2,600 1,753 788 -244 -520 869 577 664 -1,675 1,398 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 58.9 8.4 6.3 5.5 4.1 7.6 5.1 1.5 7.6 8.8 : : : : Number of Traders in Each Category Total Traders: 144 : : 74 66 12 7 15 7 12 4 8 13 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 49,092 : : Positions : : 34,878 29,632 616 11,066 4,087 7,465 610 316 195 875 1,269 : : : : Changes from: January 6, 2026 : : 891 456 0 -1,089 100 -1,498 50 -29 0 -10 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 60.4 1.3 22.5 8.3 15.2 1.2 0.6 0.4 1.8 2.6 : : : : Number of Traders in Each Category Total Traders: 54 : : 23 28 . 6 7 5 . . 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 46,832 : : Positions : : 28,498 29,795 5,426 4,002 4,013 2,953 3,570 379 2,191 1,666 2,297 : : : : Changes from: January 6, 2026 : : 594 1,294 290 -64 -106 444 -79 -21 291 531 -238 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 63.6 11.6 8.5 8.6 6.3 7.6 0.8 4.7 3.6 4.9 : : : : Number of Traders in Each Category Total Traders: 112 : : 59 56 5 6 10 . 11 . 10 6 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 42,745 : : Positions : : 41,463 28,802 118 11,197 96 0 132 0 810 1,316 165 : : : : Changes from: January 6, 2026 : : 2,345 2,236 70 304 -15 0 0 0 290 165 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.0 67.4 0.3 26.2 0.2 0.0 0.3 0.0 1.9 3.1 0.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 22 . 6 . 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 23,752 : : Positions : : 16,415 18,415 3,922 2,387 1,362 0 456 10 684 17 944 : : : : Changes from: January 6, 2026 : : 99 -24 52 120 -43 0 0 0 -31 6 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 77.5 16.5 10.0 5.7 0.0 1.9 0.0 2.9 0.1 4.0 : : : : Number of Traders in Each Category Total Traders: 62 : : 30 26 9 5 8 0 4 . 4 . 5 : ----------------------------------------------------------------------------------------------------------------
Updated January 16, 2026