Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 7,926,933 : : Positions : :4,150,399 2,157,845 748,086 3,514,658 347,661 777,131 75,616 1,127,031 279,128 221,444 458,828 : : : : Changes from: January 13, 2026 : : 81,522 31,465 10,087 -40,833 30,933 -99,516 -2,091 14,633 15,944 18,697 -19,770 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 27.2 9.4 44.3 4.4 9.8 1.0 14.2 3.5 2.8 5.8 : : : : Number of Traders in Each Category Total Traders: 269 : : 144 107 17 20 22 16 11 24 29 25 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 3,699,229 : : Positions : : 418,036 408,285 13,152 85,953 1,005,766 27,112 83,692 1,015,646 175,431 55,004 1,041,178 : : : : Changes from: January 13, 2026 : : 9,227 3,820 9,470 -30,877 8,004 4,165 13,461 48,560 6,682 42,997 20,717 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 11.0 0.4 2.3 27.2 0.7 2.3 27.5 4.7 1.5 28.1 : : : : Number of Traders in Each Category Total Traders: 107 : : 40 38 8 11 18 12 6 18 16 12 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 306,647 : : Positions : : 122,044 233,529 61,804 38,772 7,252 93,390 3,161 1,290 812 4,970 2,880 : : : : Changes from: January 13, 2026 : : 8,039 -4,045 -193 -2,578 575 -9,417 1,285 1,023 630 1,715 -137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 76.2 20.2 12.6 2.4 30.5 1.0 0.4 0.3 1.6 0.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 24 4 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 150,452 : : Positions : : 100,859 105,785 14,831 27,421 5,137 10,547 101 5,360 508 336 676 : : : : Changes from: January 13, 2026 : : 3,871 1,102 -961 -40 499 -205 0 338 -399 0 315 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 70.3 9.9 18.2 3.4 7.0 0.1 3.6 0.3 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 26 24 5 4 6 4 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 368,912 : : Positions : : 241,860 216,869 67,791 84,650 22,121 10,515 17,620 7,278 1,545 8,477 1,721 : : : : Changes from: January 13, 2026 : : 4,918 1,251 885 -1,158 456 -8,392 100 2,302 1,545 837 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 58.8 18.4 22.9 6.0 2.9 4.8 2.0 0.4 2.3 0.5 : : : : Number of Traders in Each Category Total Traders: 62 : : 25 30 7 8 10 5 5 8 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 994,411 : : Positions : : 870,501 200,770 39,156 747,976 23,230 18,298 7,585 4,603 19,409 3,895 1,551 : : : : Changes from: January 13, 2026 : : 21,749 8,828 66 10,390 -643 879 728 -1,602 428 1,462 -104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 20.2 3.9 75.2 2.3 1.8 0.8 0.5 2.0 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 35 20 4 9 8 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 336,532 : : Positions : : 253,665 285,714 55,448 1,395 12,249 1,447 19,526 1,798 1,722 6,321 689 : : : : Changes from: January 13, 2026 : : 1,991 8,382 -519 -1,394 685 1,311 -6,311 12 10 4,053 301 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 84.9 16.5 0.4 3.6 0.4 5.8 0.5 0.5 1.9 0.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 28 27 8 . 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 770,061 : : Positions : : 504,884 422,128 191,184 120,917 47,953 0 142,863 12,197 0 11,770 7,694 : : : : Changes from: January 13, 2026 : : 6,475 39,286 5,479 268 -390 -541 -26,158 -231 0 -713 2,392 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 54.8 24.8 15.7 6.2 0.0 18.6 1.6 0.0 1.5 1.0 : : : : Number of Traders in Each Category Total Traders: 92 : : 41 41 11 9 11 0 8 4 0 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 699,768 : : Positions : : 627,914 202,846 36,492 398,938 16,651 0 29,280 11,383 0 28,601 1,110 : : : : Changes from: January 13, 2026 : : 18,556 8,168 1,062 1,722 640 0 4,029 473 0 2,098 -429 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 29.0 5.2 57.0 2.4 0.0 4.2 1.6 0.0 4.1 0.2 : : : : Number of Traders in Each Category Total Traders: 67 : : 39 23 4 13 10 0 8 4 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 108,412 : : Positions : : 81,470 91,686 14,673 0 1,192 1,438 2,615 0 1,891 3,430 214 : : : : Changes from: January 13, 2026 : : 1,538 2,055 655 0 31 -214 2,615 0 -334 -599 214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 84.6 13.5 0.0 1.1 1.3 2.4 0.0 1.7 3.2 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 13 . 0 . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 34,177 : : Positions : : 29,937 28,814 1,297 248 0 377 2,200 590 496 248 0 : : : : Changes from: January 13, 2026 : : 0 532 224 0 0 0 -280 280 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 84.3 3.8 0.7 0.0 1.1 6.4 1.7 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 20, 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 85,307 : : Positions : : 54,581 58,053 27,605 6,992 1,812 0 16,181 0 248 841 0 : : : : Changes from: January 13, 2026 : : 4,404 4,362 70 0 0 0 -168 0 0 28 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 68.1 32.4 8.2 2.1 0.0 19.0 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 20, 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 20,644 : : Positions : : 14,227 9,651 4,320 248 0 0 8,752 0 0 1,170 0 : : : : Changes from: January 13, 2026 : : 413 423 0 0 0 0 -392 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 46.7 20.9 1.2 0.0 0.0 42.4 0.0 0.0 5.7 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 8 . . 0 0 4 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 466,064 : : Positions : : 425,060 105,606 8,866 210,096 11,689 1,673 110,002 9,048 0 10,745 1,022 : : : : Changes from: January 13, 2026 : : 3,791 6,063 140 2,176 466 0 -6,988 425 0 2,168 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 22.7 1.9 45.1 2.5 0.4 23.6 1.9 0.0 2.3 0.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 29 23 . 12 6 . 7 6 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 197,078 : : Positions : : 172,301 23,762 13,952 159,732 4,320 0 3,223 0 373 236 8 : : : : Changes from: January 13, 2026 : : 4,063 308 -9 1,377 46 0 224 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 12.1 7.1 81.1 2.2 0.0 1.6 0.0 0.2 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 11 . 12 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 346,812 : : Positions : : 327,690 204,249 6,846 83,530 6,696 1,992 43,465 308 590 646 0 : : : : Changes from: January 13, 2026 : : 120 -71 765 837 -364 1,067 1,204 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 58.9 2.0 24.1 1.9 0.6 12.5 0.1 0.2 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 20 18 . 8 . . 6 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 47,861 : : Positions : : 14,422 44,363 25,213 1,683 0 5,303 0 112 1,061 0 0 : : : : Changes from: January 13, 2026 : : 112 -364 980 364 0 -1,064 0 112 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 92.7 52.7 3.5 0.0 11.1 0.0 0.2 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 18 4 . 0 4 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 760,392 : : Positions : : 640,341 220,114 29,034 410,786 35,628 11,036 49,174 13,644 2,394 12,980 9,958 : : : : Changes from: January 13, 2026 : : 9,908 -11,644 852 26,323 -699 1,757 317 -113 1,596 -2,040 -953 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 28.9 3.8 54.0 4.7 1.5 6.5 1.8 0.3 1.7 1.3 : : : : Number of Traders in Each Category Total Traders: 83 : : 43 30 . 18 11 7 6 7 . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 288,852 : : Positions : : 112,922 212,839 70,891 46,183 19,085 76,763 1,203 236 0 856 856 : : : : Changes from: January 13, 2026 : : 3,915 6,539 127 -907 -497 -2,568 -5,865 0 0 743 606 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 73.7 24.5 16.0 6.6 26.6 0.4 0.1 0.0 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 13 7 . 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 95,577 : : Positions : : 33,386 68,388 43,952 9,106 1,960 9,588 3,976 0 0 8,104 596 : : : : Changes from: January 13, 2026 : : 7,840 5,558 -1,568 0 1,960 924 -504 -252 -756 1,204 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 71.6 46.0 9.5 2.1 10.0 4.2 0.0 0.0 8.5 0.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 12 14 4 . . . . 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 126,472 : : Positions : : 77,626 74,827 33,861 1,519 2,766 4,524 20,080 248 3,856 21,506 2,568 : : : : Changes from: January 13, 2026 : : 7,955 6,258 -714 0 1,960 2,156 580 -1,260 -60 2,376 -864 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 59.2 26.8 1.2 2.2 3.6 15.9 0.2 3.0 17.0 2.0 : : : : Number of Traders in Each Category Total Traders: 88 : : 34 33 6 . . 5 7 . . 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 491,133 : : Positions : : 218,417 332,445 263,602 6,319 4,647 0 120,129 148 372 24,672 0 : : : : Changes from: January 13, 2026 : : 27,197 27,943 1,551 224 -500 0 2,526 148 0 -2,196 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 67.7 53.7 1.3 0.9 0.0 24.5 0.0 0.1 5.0 0.0 : : : : Number of Traders in Each Category Total Traders: 64 : : 24 31 10 . . 0 4 . . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 20,320 : : Positions : : 13,486 15,578 4,764 0 310 448 3,892 0 341 0 0 : : : : Changes from: January 13, 2026 : : 1,708 1,988 0 0 0 448 224 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 76.7 23.4 0.0 1.5 2.2 19.2 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 10 4 0 . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 188,536 : : Positions : : 166,213 87,357 1,975 47,405 6,119 847 33,644 547 4,799 0 1,540 : : : : Changes from: January 13, 2026 : : 8,824 4,828 0 1,921 -549 847 838 155 3,351 0 149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 46.3 1.0 25.1 3.2 0.4 17.8 0.3 2.5 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 53 : : 31 26 . 8 5 . 6 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 154,864 : : Positions : : 150,031 143,791 1,660 4,989 698 453 2,997 0 0 559 0 : : : : Changes from: January 13, 2026 : : 3,432 3,504 280 0 0 -84 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.9 92.8 1.1 3.2 0.5 0.3 1.9 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 21 . . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 24,411 : : Positions : : 16,082 18,917 5,729 0 0 0 0 0 301 3,258 0 : : : : Changes from: January 13, 2026 : : 448 504 196 0 0 0 0 0 28 224 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 77.5 23.5 0.0 0.0 0.0 0.0 0.0 1.2 13.3 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 20, 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 484,815 : : Positions : : 432,385 290,509 9,544 119,296 15,970 9,639 46,919 4,164 3,087 1,232 1,554 : : : : Changes from: January 13, 2026 : : 4,019 3,379 821 363 -395 1,766 994 -3,085 -1,508 0 1,284 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 59.9 2.0 24.6 3.3 2.0 9.7 0.9 0.6 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 67 : : 38 30 . 12 8 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 120,816 : : Positions : : 60,609 114,840 40,552 1,496 1,833 0 0 0 0 0 0 : : : : Changes from: January 13, 2026 : : 833 1,944 -34 0 34 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 95.1 33.6 1.2 1.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 19 7 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 15,156 : : Positions : : 13,115 8,878 248 1,557 856 0 1,085 0 0 527 0 : : : : Changes from: January 13, 2026 : : 428 155 0 0 0 0 372 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 58.6 1.6 10.3 5.6 0.0 7.2 0.0 0.0 3.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 10 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 124,009 : : Positions : : 93,810 89,092 10,025 20,712 2,928 2,996 0 0 487 0 552 : : : : Changes from: January 13, 2026 : : 616 -45 -31 -1 0 0 0 0 -68 0 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 71.8 8.1 16.7 2.4 2.4 0.0 0.0 0.4 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 . . 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 146,125 : : Positions : : 97,419 51,904 8,189 75,465 9,236 8,635 0 305 0 0 0 : : : : Changes from: January 13, 2026 : : -2,187 -344 -53 -1,201 108 -352 -30 -280 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 35.5 5.6 51.6 6.3 5.9 0.0 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 13 . 9 8 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 23,934 : : Positions : : 17,828 19,915 0 341 0 470 1,155 752 0 0 0 : : : : Changes from: January 13, 2026 : : 700 0 0 0 0 -112 560 112 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 83.2 0.0 1.4 0.0 2.0 4.8 3.1 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 20, 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 37,642 : : Positions : : 24,363 22,077 4,722 9,081 366 0 681 0 0 1,554 213 : : : : Changes from: January 13, 2026 : : 1,391 609 0 728 0 0 28 0 -648 -123 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 58.6 12.5 24.1 1.0 0.0 1.8 0.0 0.0 4.1 0.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 7 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 105,115 : : Positions : : 83,470 84,927 7,462 11,072 3,960 2,427 0 0 0 0 0 : : : : Changes from: January 13, 2026 : : 2,014 2,247 -887 -868 543 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 80.8 7.1 10.5 3.8 2.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 18 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 137,898 : : Positions : : 92,293 55,662 29,488 248 5,027 0 74,234 0 2,817 0 0 : : : : Changes from: January 13, 2026 : : 5,378 112 -28 0 28 0 4,494 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 40.4 21.4 0.2 3.6 0.0 53.8 0.0 2.0 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 20, 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 70,422 : : Positions : : 21,543 61,056 38,059 0 5,846 1,023 0 0 0 893 0 : : : : Changes from: January 13, 2026 : : 0 532 476 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.6 86.7 54.0 0.0 8.3 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 20, 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 169,126 : : Positions : : 97,298 114,015 42,839 35,400 7,914 7,035 0 805 372 2,649 1,322 : : : : Changes from: January 13, 2026 : : 3,546 4,075 2,424 78 -1,002 -563 0 451 -392 138 472 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 67.4 25.3 20.9 4.7 4.2 0.0 0.5 0.2 1.6 0.8 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 19 5 7 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 163,181 : : Positions : : 143,138 69,405 6,718 85,890 3,286 5,040 0 93 0 0 0 : : : : Changes from: January 13, 2026 : : 3,134 458 0 1,364 61 -1,284 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 42.5 4.1 52.6 2.0 3.1 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 17 . 6 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 38,600 : : Positions : : 23,213 32,381 5,302 3,105 0 7,099 0 62 0 602 0 : : : : Changes from: January 13, 2026 : : 2,295 1,091 0 196 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 83.9 13.7 8.0 0.0 18.4 0.0 0.2 0.0 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 16 . . 0 5 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 262,772 : : Positions : : 169,197 193,046 75,043 48,266 6,557 1,474 6,393 1,845 3,508 3,062 214 : : : : Changes from: January 13, 2026 : : 2,838 1,648 1,064 -418 -981 -21 0 90 5 3,062 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 73.5 28.6 18.4 2.5 0.6 2.4 0.7 1.3 1.2 0.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 27 28 5 5 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 100,797 : : Positions : : 22,640 95,656 65,805 0 0 2,855 0 0 4,625 2,054 856 : : : : Changes from: January 13, 2026 : : 0 168 856 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.5 94.9 65.3 0.0 0.0 2.8 0.0 0.0 4.6 2.0 0.8 : : : : 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 20, 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 309,094 : : Positions : : 193,563 252,655 21,065 36,207 6,704 77,295 425 403 643 0 2,014 : : : : Changes from: January 13, 2026 : : 5,518 3,673 3 -780 196 290 425 -85 32 0 152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 81.7 6.8 11.7 2.2 25.0 0.1 0.1 0.2 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 54 : : 24 27 5 . 4 6 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 80,191 : : Positions : : 71,958 50,671 6,175 19,840 558 0 2,103 0 0 2,954 56 : : : : Changes from: January 13, 2026 : : 476 -84 0 0 0 0 532 0 0 56 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 63.2 7.7 24.7 0.7 0.0 2.6 0.0 0.0 3.7 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 17 . 6 . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 11,831 : : Positions : : 7,449 11,288 682 0 0 2,451 0 0 560 0 0 : : : : Changes from: January 13, 2026 : : 112 112 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 95.4 5.8 0.0 0.0 20.7 0.0 0.0 4.7 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 20, 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 524,445 : : Positions : : 462,433 20,045 7,138 480,889 15,816 24,424 780 337 4,529 313 3,825 : : : : Changes from: January 13, 2026 : : 1,947 233 1,154 3,240 -674 472 280 -416 -60 -152 1,429 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 3.8 1.4 91.7 3.0 4.7 0.1 0.1 0.9 0.1 0.7 : : : : Number of Traders in Each Category Total Traders: 61 : : 32 13 . 16 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 127,181 : : Positions : : 86,263 55,332 8,714 52,031 16,358 5,367 0 0 4,222 0 642 : : : : Changes from: January 13, 2026 : : 0 -121 0 335 0 310 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 43.5 6.9 40.9 12.9 4.2 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 20, 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 281,552 : : Positions : : 230,924 137,704 1,080 123,563 6,538 26,023 3,982 1,674 5,660 514 2,597 : : : : Changes from: January 13, 2026 : : 5,224 5,297 522 3,140 334 2,118 85 -467 970 108 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 48.9 0.4 43.9 2.3 9.2 1.4 0.6 2.0 0.2 0.9 : : : : Number of Traders in Each Category Total Traders: 60 : : 29 29 . 12 4 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 19,388 : : Positions : : 13,964 17,755 4,542 1,025 0 0 0 0 392 0 0 : : : : Changes from: January 13, 2026 : : 597 1,120 84 0 0 0 0 0 392 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 91.6 23.4 5.3 0.0 0.0 0.0 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 15 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 151,140 : : Positions : : 93,839 126,339 26,735 11,382 7,013 15,557 0 691 410 0 0 : : : : Changes from: January 13, 2026 : : -4,380 -3,275 -701 207 155 973 0 123 -84 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 83.6 17.7 7.5 4.6 10.3 0.0 0.5 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 25 . . 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 1,636,626 : : Positions : : 252,142 234,631 202,236 37,576 152,617 193,102 270,116 537,272 49,139 166,173 188,713 : : : : Changes from: January 13, 2026 : : 974 -8,120 -1,024 607 1,964 -11,860 -38,895 2,226 -16,603 15,908 3,971 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 14.3 12.4 2.3 9.3 11.8 16.5 32.8 3.0 10.2 11.5 : : : : Number of Traders in Each Category Total Traders: 339 : : 46 43 21 13 27 63 65 84 57 60 83 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 793,467 : : Positions : : 136,571 113,734 40,558 86,399 184,066 48,611 17,986 101,005 40,255 49,578 236,129 : : : : Changes from: January 13, 2026 : : 11,949 132 7,899 -6,551 5,949 -688 -3,180 8,765 -13,901 13,484 38,050 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 14.3 5.1 10.9 23.2 6.1 2.3 12.7 5.1 6.2 29.8 : : : : Number of Traders in Each Category Total Traders: 179 : : 41 35 10 13 22 31 19 43 40 24 55 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 492,867 : : Positions : : 133,881 69,447 35,327 191,080 46,329 66,142 10,294 26,053 97,328 76,257 65,111 : : : : Changes from: January 13, 2026 : : 3,676 -555 297 3,273 -1,518 -665 810 902 -1,612 -2,326 606 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 14.1 7.2 38.8 9.4 13.4 2.1 5.3 19.7 15.5 13.2 : : : : Number of Traders in Each Category Total Traders: 103 : : 32 21 12 15 20 5 7 13 16 13 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 241,479 : : Positions : : 20,997 45,275 100,734 56,599 30,445 12,493 24,286 17,973 28,262 34,227 24,141 : : : : Changes from: January 13, 2026 : : 1,180 8,420 -899 2,780 -1,401 -3,882 5,060 2,009 13,281 -5,731 5,908 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 18.7 41.7 23.4 12.6 5.2 10.1 7.4 11.7 14.2 10.0 : : : : Number of Traders in Each Category Total Traders: 77 : : 14 15 10 7 12 7 9 10 12 17 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 119,170 : : Positions : : 2,068 2,975 301 1,771 4,773 16,911 14,445 40,943 3,293 3,424 50,797 : : : : Changes from: January 13, 2026 : : -553 -1,562 103 680 -893 -136 -2,321 -963 -1,697 945 -3,980 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.7 2.5 0.3 1.5 4.0 14.2 12.1 34.4 2.8 2.9 42.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 10 . . . 6 5 11 5 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 360,188 : : Positions : : 41,680 16,184 19,140 238,000 50,923 0 9,068 0 233,127 23,941 1,411 : : : : Changes from: January 13, 2026 : : 160 124 0 5,728 -304 0 0 0 5,852 160 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 4.5 5.3 66.1 14.1 0.0 2.5 0.0 64.7 6.6 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 20, 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 128,672 : : Positions : : 15,203 19,807 42,355 22,353 29,706 3,744 12,855 2,533 9,949 17,305 10,950 : : : : Changes from: January 13, 2026 : : 599 -1,391 -6,134 109 5,724 0 -601 250 5,896 1,351 2,305 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 15.4 32.9 17.4 23.1 2.9 10.0 2.0 7.7 13.4 8.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 7 5 8 4 11 . . . 7 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 6,309 : : Positions : : 2,999 2,101 1,628 93 411 0 0 0 0 2,906 166 : : : : Changes from: January 13, 2026 : : 66 107 80 63 10 0 0 0 0 -49 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 33.3 25.8 1.5 6.5 0.0 0.0 0.0 0.0 46.1 2.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 9 6 . . 0 0 0 0 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 6,724 : : Positions : : 3,546 2,989 100 1,489 161 0 0 0 1,931 1,331 282 : : : : Changes from: January 13, 2026 : : 580 240 -20 -10 30 0 0 0 -25 80 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 44.5 1.5 22.1 2.4 0.0 0.0 0.0 28.7 19.8 4.2 : : : : Number of Traders in Each Category Total Traders: 61 : : 28 25 . 7 7 0 0 0 11 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 2,526 : : Positions : : 1,119 1,777 26 89 275 0 0 0 899 169 130 : : : : Changes from: January 13, 2026 : : 49 140 0 0 0 0 0 0 167 76 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 70.3 1.0 3.5 10.9 0.0 0.0 0.0 35.6 6.7 5.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 8 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 1,901 : : Positions : : 670 1,117 166 0 0 0 0 0 671 418 317 : : : : Changes from: January 13, 2026 : : 236 277 0 -25 0 0 0 0 254 254 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.2 58.8 8.7 0.0 0.0 0.0 0.0 0.0 35.3 22.0 16.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 9 . 0 0 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 4,150 : : Positions : : 1,422 2,262 215 90 427 0 0 0 611 132 741 : : : : Changes from: January 13, 2026 : : 10 190 17 -22 53 0 0 0 121 -26 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.3 54.5 5.2 2.2 10.3 0.0 0.0 0.0 14.7 3.2 17.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 13 . . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 14,729 : : Positions : : 9,680 8,438 255 523 540 0 0 0 364 1,447 2,802 : : : : Changes from: January 13, 2026 : : 859 1,062 11 -113 89 0 0 0 180 113 134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 57.3 1.7 3.6 3.7 0.0 0.0 0.0 2.5 9.8 19.0 : : : : Number of Traders in Each Category Total Traders: 64 : : 43 41 . . 4 0 0 0 6 8 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 81,278 : : Positions : : 49,819 42,870 2,904 7,379 11,317 1,345 310 218 6,537 10,102 8,879 : : : : Changes from: January 13, 2026 : : 1,955 1,387 -662 644 401 123 -247 -123 208 -160 1,232 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 52.7 3.6 9.1 13.9 1.7 0.4 0.3 8.0 12.4 10.9 : : : : Number of Traders in Each Category Total Traders: 59 : : 31 29 5 5 9 . . . 8 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 6,726 : : Positions : : 4,650 2,151 585 2,180 345 0 0 0 198 1,094 9 : : : : Changes from: January 13, 2026 : : 90 195 30 -30 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 32.0 8.7 32.4 5.1 0.0 0.0 0.0 2.9 16.3 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 6 . 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 19,957 : : Positions : : 15,816 13,067 1,005 1,474 519 0 0 0 421 1,900 2,196 : : : : Changes from: January 13, 2026 : : 1,170 930 140 -30 0 0 0 0 5 415 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 65.5 5.0 7.4 2.6 0.0 0.0 0.0 2.1 9.5 11.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 17 . . 4 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 62,664 : : Positions : : 43,173 35,021 1,261 7,031 4,623 448 1,025 546 5,559 7,161 6,627 : : : : Changes from: January 13, 2026 : : 4,491 2,214 -638 94 149 0 285 396 -1,166 75 1,331 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 55.9 2.0 11.2 7.4 0.7 1.6 0.9 8.9 11.4 10.6 : : : : Number of Traders in Each Category Total Traders: 98 : : 55 47 . 9 8 . . . 14 8 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 13,601 : : Positions : : 8,763 10,118 491 940 893 0 74 36 1,842 129 1,279 : : : : Changes from: January 13, 2026 : : 313 -132 55 210 -90 0 0 0 -215 0 172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 74.4 3.6 6.9 6.6 0.0 0.5 0.3 13.5 0.9 9.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 20 4 . 6 0 . . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 94,769 : : Positions : : 55,538 60,594 5,712 22,688 802 0 0 0 29,311 6,729 3,333 : : : : Changes from: January 13, 2026 : : 1,298 3,036 -212 276 71 0 0 0 2,554 328 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 63.9 6.0 23.9 0.8 0.0 0.0 0.0 30.9 7.1 3.5 : : : : Number of Traders in Each Category Total Traders: 73 : : 32 34 4 10 5 0 0 0 6 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 192,824 : : Positions : : 109,547 100,375 11,459 2,072 14,902 289 4,031 10,714 21,416 36,196 23,972 : : : : Changes from: January 13, 2026 : : 4,967 3,652 -27 -9 1,388 194 794 -274 999 1,597 424 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 52.1 5.9 1.1 7.7 0.1 2.1 5.6 11.1 18.8 12.4 : : : : Number of Traders in Each Category Total Traders: 138 : : 70 72 15 5 13 . 4 . 15 12 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 5,433 : : Positions : : 2,511 3,797 169 41 176 0 0 0 1,106 267 496 : : : : Changes from: January 13, 2026 : : 285 343 27 -1 6 0 0 0 6 44 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 69.9 3.1 0.8 3.2 0.0 0.0 0.0 20.4 4.9 9.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 27 . . . 0 0 0 9 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 5,390 : : Positions : : 2,172 3,297 381 161 358 0 0 0 952 93 618 : : : : Changes from: January 13, 2026 : : 56 12 -15 24 54 0 0 0 -17 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 61.2 7.1 3.0 6.6 0.0 0.0 0.0 17.7 1.7 11.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 16 . . 4 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 26,872 : : Positions : : 22,418 18,039 901 6,401 820 0 0 0 2,318 791 307 : : : : Changes from: January 13, 2026 : : -50 225 125 -210 480 0 0 0 110 170 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 67.1 3.4 23.8 3.1 0.0 0.0 0.0 8.6 2.9 1.1 : : : : Number of Traders in Each Category Total Traders: 59 : : 30 32 4 5 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 129,926 : : Positions : : 86,265 76,928 11,374 8,837 7,336 5,121 9,811 6,675 2,000 9,551 10,453 : : : : Changes from: January 13, 2026 : : 925 866 495 694 245 -125 -53 55 11 -201 -857 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 59.2 8.8 6.8 5.6 3.9 7.6 5.1 1.5 7.4 8.0 : : : : Number of Traders in Each Category Total Traders: 146 : : 74 67 12 7 15 7 13 4 7 14 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 49,559 : : Positions : : 34,508 29,552 616 11,032 4,898 7,761 705 36 175 785 1,258 : : : : Changes from: January 13, 2026 : : -370 -80 0 -34 811 296 95 -280 -20 -90 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 59.6 1.2 22.3 9.9 15.7 1.4 0.1 0.4 1.6 2.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 23 28 . 6 6 5 4 . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 48,743 : : Positions : : 29,188 30,479 5,509 3,916 4,144 2,888 3,845 1,060 2,215 1,387 2,765 : : : : Changes from: January 13, 2026 : : 690 684 83 -86 131 -65 275 681 24 -279 468 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 62.5 11.3 8.0 8.5 5.9 7.9 2.2 4.5 2.8 5.7 : : : : Number of Traders in Each Category Total Traders: 111 : : 59 56 5 6 10 . 11 . 10 6 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 43,798 : : Positions : : 42,403 29,939 168 11,227 84 0 42 0 885 1,264 165 : : : : Changes from: January 13, 2026 : : 940 1,137 50 30 -12 0 -90 0 75 -52 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.8 68.4 0.4 25.6 0.2 0.0 0.1 0.0 2.0 2.9 0.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 24 . 6 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 23,917 : : Positions : : 16,481 18,521 3,932 2,422 1,276 0 456 10 783 51 1,020 : : : : Changes from: January 13, 2026 : : 66 106 10 35 -86 0 0 0 99 34 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 77.4 16.4 10.1 5.3 0.0 1.9 0.0 3.3 0.2 4.3 : : : : Number of Traders in Each Category Total Traders: 62 : : 30 27 9 5 9 0 4 . . . 5 : ----------------------------------------------------------------------------------------------------------------
Updated January 23, 2026