Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 7,987,971 : : Positions : :4,151,263 2,120,830 740,324 3,616,626 339,609 845,830 46,865 1,055,150 256,595 225,775 561,243 : : : : Changes from: January 20, 2026 : : 864 -37,015 -7,762 101,968 -8,052 68,699 -28,751 -71,881 -22,533 4,331 102,415 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 26.6 9.3 45.3 4.3 10.6 0.6 13.2 3.2 2.8 7.0 : : : : Number of Traders in Each Category Total Traders: 275 : : 146 109 19 20 23 25 5 25 27 25 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 3,763,161 : : Positions : : 437,873 430,443 12,158 92,069 1,030,351 49,969 174,258 993,020 286,850 91,509 946,945 : : : : Changes from: January 20, 2026 : : 19,837 22,158 -993 6,116 24,585 22,858 90,566 -22,626 111,419 36,505 -94,233 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 11.4 0.3 2.4 27.4 1.3 4.6 26.4 7.6 2.4 25.2 : : : : Number of Traders in Each Category Total Traders: 104 : : 37 37 4 13 17 7 10 16 22 8 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 303,592 : : Positions : : 124,056 230,369 62,350 38,738 7,493 88,732 3,701 1,722 812 5,280 3,301 : : : : Changes from: January 20, 2026 : : 2,012 -3,160 546 -34 241 -4,658 540 432 0 310 421 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 75.9 20.5 12.8 2.5 29.2 1.2 0.6 0.3 1.7 1.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 25 4 4 4 4 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 153,381 : : Positions : : 103,623 110,967 14,696 25,633 5,346 11,342 53 5,139 1,052 336 495 : : : : Changes from: January 20, 2026 : : 2,764 5,182 -135 -1,788 209 795 -48 -221 544 0 -181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 72.3 9.6 16.7 3.5 7.4 0.0 3.4 0.7 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 26 25 5 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 370,566 : : Positions : : 242,988 223,953 67,297 85,737 22,150 10,719 13,666 6,476 3,013 9,121 1,671 : : : : Changes from: January 20, 2026 : : 1,128 7,084 -494 1,087 29 204 -3,954 -802 1,468 644 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 60.4 18.2 23.1 6.0 2.9 3.7 1.7 0.8 2.5 0.5 : : : : Number of Traders in Each Category Total Traders: 61 : : 27 29 7 8 10 5 4 7 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 1,027,101 : : Positions : : 904,556 223,668 40,446 759,702 22,377 16,127 8,584 3,171 20,402 3,312 2,659 : : : : Changes from: January 20, 2026 : : 34,055 22,898 1,290 11,726 -853 -2,171 999 -1,432 993 -583 1,108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 21.8 3.9 74.0 2.2 1.6 0.8 0.3 2.0 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 57 : : 36 19 4 9 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 346,117 : : Positions : : 262,218 290,342 54,466 1,875 12,303 4,219 20,854 1,789 3,116 9,505 449 : : : : Changes from: January 20, 2026 : : 8,553 4,628 -982 480 54 2,772 1,328 -9 1,394 3,184 -240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 83.9 15.7 0.5 3.6 1.2 6.0 0.5 0.9 2.7 0.1 : : : : Number of Traders in Each Category Total Traders: 66 : : 31 30 8 . 7 4 5 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 783,802 : : Positions : : 516,132 435,148 188,350 122,630 48,008 0 143,718 12,151 4,578 5,851 8,424 : : : : Changes from: January 20, 2026 : : 11,248 13,020 -2,834 1,713 55 0 855 -46 4,578 -5,919 730 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 55.5 24.0 15.6 6.1 0.0 18.3 1.6 0.6 0.7 1.1 : : : : Number of Traders in Each Category Total Traders: 89 : : 42 40 10 10 11 0 8 4 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 722,008 : : Positions : : 647,033 214,506 36,717 404,698 15,641 1,498 29,328 11,501 0 33,557 1,095 : : : : Changes from: January 20, 2026 : : 19,119 11,660 225 5,760 -1,010 1,498 48 118 0 4,956 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 29.7 5.1 56.1 2.2 0.2 4.1 1.6 0.0 4.6 0.2 : : : : Number of Traders in Each Category Total Traders: 70 : : 38 24 4 13 10 . 9 5 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 109,410 : : Positions : : 81,775 92,208 15,033 0 1,161 1,438 2,803 0 2,181 4,021 428 : : : : Changes from: January 20, 2026 : : 305 522 360 0 -31 0 188 0 290 591 214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 84.3 13.7 0.0 1.1 1.3 2.6 0.0 2.0 3.7 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 13 . 0 . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 37,761 : : Positions : : 33,885 31,810 1,829 808 0 609 2,200 358 496 248 0 : : : : Changes from: January 20, 2026 : : 3,948 2,996 532 560 0 232 0 -232 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 84.2 4.8 2.1 0.0 1.6 5.8 0.9 1.3 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 13 . . 0 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 88,247 : : Positions : : 55,309 60,993 28,501 6,992 1,868 700 16,041 0 248 785 84 : : : : Changes from: January 20, 2026 : : 728 2,940 896 0 56 700 -140 0 0 -56 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 69.1 32.3 7.9 2.1 0.8 18.2 0.0 0.3 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 16 18 8 . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 22,004 : : Positions : : 15,291 9,387 4,488 248 0 0 8,948 0 0 2,139 403 : : : : Changes from: January 20, 2026 : : 1,064 -264 168 0 0 0 196 0 0 969 403 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 42.7 20.4 1.1 0.0 0.0 40.7 0.0 0.0 9.7 1.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 8 . . 0 0 4 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 466,360 : : Positions : : 423,139 99,684 9,421 209,326 12,565 0 111,542 10,265 280 14,143 867 : : : : Changes from: January 20, 2026 : : -1,921 -5,922 555 -770 876 -1,673 1,540 1,217 280 3,398 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 21.4 2.0 44.9 2.7 0.0 23.9 2.2 0.1 3.0 0.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 29 21 . 11 6 0 7 6 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 202,056 : : Positions : : 177,049 26,117 13,496 162,369 4,919 0 3,763 0 0 496 8 : : : : Changes from: January 20, 2026 : : 4,748 2,355 -456 2,637 599 0 540 0 -373 260 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 12.9 6.7 80.4 2.4 0.0 1.9 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 12 . 12 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 352,667 : : Positions : : 332,889 207,052 7,408 85,187 6,234 1,992 43,337 420 590 647 0 : : : : Changes from: January 20, 2026 : : 5,199 2,803 562 1,657 -462 0 -128 112 0 1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 58.7 2.1 24.2 1.8 0.6 12.3 0.1 0.2 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 24 18 . 8 . . 7 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 51,993 : : Positions : : 16,108 46,895 24,961 2,355 0 7,363 0 0 1,369 0 0 : : : : Changes from: January 20, 2026 : : 1,686 2,532 -252 672 0 2,060 0 -112 308 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.0 90.2 48.0 4.5 0.0 14.2 0.0 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 16 19 4 . 0 4 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 774,292 : : Positions : : 648,752 217,895 26,590 420,571 36,738 14,569 49,623 15,357 4,298 16,989 9,612 : : : : Changes from: January 20, 2026 : : 8,411 -2,219 -2,444 9,785 1,110 3,533 449 1,713 1,904 4,009 -346 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 28.1 3.4 54.3 4.7 1.9 6.4 2.0 0.6 2.2 1.2 : : : : Number of Traders in Each Category Total Traders: 84 : : 42 29 . 18 11 8 7 11 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 285,483 : : Positions : : 113,774 209,240 71,081 46,199 19,025 72,161 1,203 236 0 856 856 : : : : Changes from: January 20, 2026 : : 852 -3,599 190 16 -60 -4,602 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 73.3 24.9 16.2 6.7 25.3 0.4 0.1 0.0 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 13 7 . 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 107,349 : : Positions : : 40,646 76,796 44,120 9,918 0 13,974 4,480 0 324 10,554 2,568 : : : : Changes from: January 20, 2026 : : 7,260 8,408 168 812 -1,960 4,386 504 0 324 2,450 1,972 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 71.5 41.1 9.2 0.0 13.0 4.2 0.0 0.3 9.8 2.4 : : : : Number of Traders in Each Category Total Traders: 62 : : 17 23 4 4 0 5 . 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 137,600 : : Positions : : 82,790 83,285 34,869 1,967 1,142 7,673 20,007 655 5,928 23,970 2,792 : : : : Changes from: January 20, 2026 : : 5,164 8,458 1,008 448 -1,624 3,149 -73 407 2,072 2,464 224 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 60.5 25.3 1.4 0.8 5.6 14.5 0.5 4.3 17.4 2.0 : : : : Number of Traders in Each Category Total Traders: 88 : : 33 36 6 . . 6 6 . . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 499,995 : : Positions : : 224,106 345,562 266,286 6,375 3,807 280 117,861 8 1,361 23,382 0 : : : : Changes from: January 20, 2026 : : 5,689 13,117 2,684 56 -840 280 -2,268 -140 989 -1,290 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 69.1 53.3 1.3 0.8 0.1 23.6 0.0 0.3 4.7 0.0 : : : : Number of Traders in Each Category Total Traders: 63 : : 23 30 10 . . . 4 . . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 19,144 : : Positions : : 11,961 14,430 5,548 0 310 0 3,789 0 341 0 0 : : : : Changes from: January 20, 2026 : : -1,525 -1,148 784 0 0 -448 -103 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 75.4 29.0 0.0 1.6 0.0 19.8 0.0 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 11 4 0 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 189,087 : : Positions : : 167,119 84,909 1,751 48,696 7,301 0 33,862 420 3,477 0 2,082 : : : : Changes from: January 20, 2026 : : 906 -2,448 -224 1,291 1,182 -847 218 -127 -1,322 0 542 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 44.9 0.9 25.8 3.9 0.0 17.9 0.2 1.8 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 32 27 . 8 6 0 6 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 157,553 : : Positions : : 150,955 146,423 2,920 4,961 754 341 2,831 1 0 279 0 : : : : Changes from: January 20, 2026 : : 924 2,632 1,260 -28 56 -112 -166 1 0 -280 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 92.9 1.9 3.1 0.5 0.2 1.8 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 21 4 . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 24,831 : : Positions : : 16,194 19,589 6,009 0 0 0 0 0 525 2,866 0 : : : : Changes from: January 20, 2026 : : 112 672 280 0 0 0 0 0 224 -392 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 78.9 24.2 0.0 0.0 0.0 0.0 0.0 2.1 11.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 12 4 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 MIDCONT BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 92,739 : : Positions : : 77,435 70,918 388 6,589 3,666 0 0 0 348 0 0 : : : : Changes from: January 20, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 76.5 0.4 7.1 4.0 0.0 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 10 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 487,513 : : Positions : : 437,325 290,747 9,460 118,956 15,848 10,785 49,107 3,018 945 2,839 2,717 : : : : Changes from: January 20, 2026 : : 4,940 238 -84 -340 -122 1,146 2,188 -1,146 -2,142 1,607 1,163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 59.6 1.9 24.4 3.3 2.2 10.1 0.6 0.2 0.6 0.6 : : : : Number of Traders in Each Category Total Traders: 70 : : 39 29 . 12 8 . 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 FINANCIAL INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233B7 Open Interest is 10,481 : : Positions : : 6,209 10,481 3,340 0 0 0 0 0 370 0 0 : : : : Changes from: January 20, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 100.0 31.9 0.0 0.0 0.0 0.0 0.0 3.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 10 4 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 121,857 : : Positions : : 61,239 115,385 40,892 1,496 1,796 0 0 0 0 578 213 : : : : Changes from: January 20, 2026 : : 630 545 340 0 -37 0 0 0 0 578 213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 94.7 33.6 1.2 1.5 0.0 0.0 0.0 0.0 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 19 7 . 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 17,620 : : Positions : : 14,347 10,530 248 1,837 856 384 713 372 0 1,235 28 : : : : Changes from: January 20, 2026 : : 1,232 1,652 0 280 0 384 -372 372 0 708 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 59.8 1.4 10.4 4.9 2.2 4.0 2.1 0.0 7.0 0.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 12 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 124,555 : : Positions : : 92,896 88,120 10,090 20,768 2,928 2,724 0 700 43 0 782 : : : : Changes from: January 20, 2026 : : -914 -972 65 56 0 -272 0 700 -444 0 230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 70.7 8.1 16.7 2.4 2.2 0.0 0.6 0.0 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 . . 5 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 148,727 : : Positions : : 98,616 53,006 7,435 77,371 8,747 8,514 420 426 955 0 193 : : : : Changes from: January 20, 2026 : : 1,197 1,102 -754 1,906 -489 -121 420 121 955 0 193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 35.6 5.0 52.0 5.9 5.7 0.3 0.3 0.6 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 14 . 9 8 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 25,502 : : Positions : : 19,340 20,671 0 397 0 434 1,315 760 0 0 0 : : : : Changes from: January 20, 2026 : : 1,512 756 0 56 0 -36 160 8 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 81.1 0.0 1.6 0.0 1.7 5.2 3.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 11 0 . 0 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 13,007 : : Positions : : 6,606 7,340 4,926 3,748 0 403 640 0 0 285 56 : : : : Changes from: January 20, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 56.4 37.9 28.8 0.0 3.1 4.9 0.0 0.0 2.2 0.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 8 . . 0 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 37,555 : : Positions : : 24,215 21,125 4,722 9,361 366 0 286 0 248 938 792 : : : : Changes from: January 20, 2026 : : -148 -952 0 280 0 0 -395 0 248 -616 579 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 56.3 12.6 24.9 1.0 0.0 0.8 0.0 0.7 2.5 2.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 6 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 105,264 : : Positions : : 83,526 85,057 7,518 10,890 3,994 2,427 0 0 0 0 0 : : : : Changes from: January 20, 2026 : : 56 130 56 -182 34 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 80.8 7.1 10.3 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 27, 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 138,698 : : Positions : : 92,963 55,560 29,432 248 5,083 0 74,652 0 0 0 0 : : : : Changes from: January 20, 2026 : : 670 -102 -56 0 56 0 418 0 -2,817 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 40.1 21.2 0.2 3.7 0.0 53.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 12 4 . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 73,535 : : Positions : : 21,767 63,221 38,540 0 5,846 2,815 0 0 0 1,234 0 : : : : Changes from: January 20, 2026 : : 224 2,165 481 0 0 1,792 0 0 0 341 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 86.0 52.4 0.0 7.9 3.8 0.0 0.0 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 14 6 0 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 170,520 : : Positions : : 95,889 115,847 42,456 35,594 8,285 11,041 0 416 651 2,761 726 : : : : Changes from: January 20, 2026 : : -1,409 1,832 -383 194 371 4,006 0 -389 279 112 -596 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 67.9 24.9 20.9 4.9 6.5 0.0 0.2 0.4 1.6 0.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 20 20 5 7 5 6 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 167,935 : : Positions : : 148,799 71,847 7,082 87,810 2,642 5,040 0 93 0 0 0 : : : : Changes from: January 20, 2026 : : 5,661 2,442 364 1,920 -644 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 42.8 4.2 52.3 1.6 3.0 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 24 20 . 6 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 41,904 : : Positions : : 24,333 34,901 5,302 3,273 0 9,059 0 62 0 602 0 : : : : Changes from: January 20, 2026 : : 1,120 2,520 0 168 0 1,960 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 83.3 12.7 7.8 0.0 21.6 0.0 0.1 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 17 . . 0 6 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 268,084 : : Positions : : 170,816 195,278 77,083 50,389 6,473 3,454 5,950 1,614 3,297 4,411 245 : : : : Changes from: January 20, 2026 : : 1,619 2,232 2,040 2,123 -84 1,980 -443 -231 -211 1,349 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 72.8 28.8 18.8 2.4 1.3 2.2 0.6 1.2 1.6 0.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 27 27 5 6 5 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 103,345 : : Positions : : 24,068 97,740 66,869 0 0 2,526 0 0 4,457 2,306 856 : : : : Changes from: January 20, 2026 : : 1,428 2,084 1,064 0 0 -329 0 0 -168 252 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.3 94.6 64.7 0.0 0.0 2.4 0.0 0.0 4.3 2.2 0.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 6 15 6 0 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 310,791 : : Positions : : 211,818 253,544 19,925 35,555 7,591 58,675 0 28 1,423 0 2,104 : : : : Changes from: January 20, 2026 : : 18,255 889 -1,140 -652 887 -18,620 -425 -375 780 0 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 81.6 6.4 11.4 2.4 18.9 0.0 0.0 0.5 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 54 : : 24 28 5 . 6 6 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 82,487 : : Positions : : 73,423 52,827 6,445 20,438 848 0 2,019 0 0 2,842 224 : : : : Changes from: January 20, 2026 : : 1,465 2,156 270 598 290 0 -84 0 0 -112 168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 64.0 7.8 24.8 1.0 0.0 2.4 0.0 0.0 3.4 0.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 19 . 6 . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 12,643 : : Positions : : 9,269 11,876 682 0 0 1,909 0 0 0 0 0 : : : : Changes from: January 20, 2026 : : 1,820 588 0 0 0 -542 0 0 -560 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 93.9 5.4 0.0 0.0 15.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 11 . 0 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 532,166 : : Positions : : 473,910 20,156 6,599 485,342 15,236 24,824 780 151 2,635 5,135 2,926 : : : : Changes from: January 20, 2026 : : 11,477 111 -539 4,453 -580 400 0 -186 -1,894 4,822 -899 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 3.8 1.2 91.2 2.9 4.7 0.1 0.0 0.5 1.0 0.5 : : : : Number of Traders in Each Category Total Traders: 62 : : 33 13 . 16 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 127,720 : : Positions : : 87,010 54,183 7,284 53,183 17,062 5,273 0 0 6,706 0 642 : : : : Changes from: January 20, 2026 : : 747 -1,149 -1,430 1,152 704 -94 0 0 2,484 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 42.4 5.7 41.6 13.4 4.1 0.0 0.0 5.3 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 7 . 10 6 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 Index (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DW Open Interest is 20,865 : : Positions : : 18,416 19,245 950 0 0 0 0 0 0 0 0 : : : : Changes from: January 20, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 92.2 4.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 285,331 : : Positions : : 236,394 138,468 1,332 125,201 6,710 25,047 3,729 2,413 3,437 607 2,745 : : : : Changes from: January 20, 2026 : : 5,470 764 252 1,638 172 -976 -253 739 -2,223 93 148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 48.5 0.5 43.9 2.4 8.8 1.3 0.8 1.2 0.2 1.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 29 27 . 12 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 20,172 : : Positions : : 14,543 18,035 4,934 1,025 0 0 0 0 0 0 0 : : : : Changes from: January 20, 2026 : : 579 280 392 0 0 0 0 0 -392 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 89.4 24.5 5.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 13 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 159,206 : : Positions : : 100,113 133,460 25,859 11,357 7,642 17,000 0 579 756 0 0 : : : : Changes from: January 20, 2026 : : 6,274 7,121 -876 -25 629 1,443 0 -112 346 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 83.8 16.2 7.1 4.8 10.7 0.0 0.4 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 24 . . 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 1,646,811 : : Positions : : 268,165 242,452 191,163 64,593 142,784 174,440 196,410 577,182 41,918 183,387 197,746 : : : : Changes from: January 20, 2026 : : 16,022 7,821 -11,073 27,017 -9,833 -18,662 -73,706 39,910 -7,220 17,214 9,033 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 14.7 11.6 3.9 8.7 10.6 11.9 35.0 2.5 11.1 12.0 : : : : Number of Traders in Each Category Total Traders: 324 : : 45 40 19 14 28 70 57 86 50 56 77 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 759,467 : : Positions : : 123,612 112,763 47,213 86,670 191,234 49,077 20,866 105,147 26,708 27,864 210,388 : : : : Changes from: January 20, 2026 : : -12,959 -971 6,654 271 7,168 466 2,880 4,143 -13,548 -21,713 -25,742 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 14.8 6.2 11.4 25.2 6.5 2.7 13.8 3.5 3.7 27.7 : : : : Number of Traders in Each Category Total Traders: 169 : : 36 35 10 13 22 33 16 44 34 23 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 531,377 : : Positions : : 145,120 71,951 29,056 215,173 48,880 66,758 12,137 31,827 104,498 61,348 82,027 : : : : Changes from: January 20, 2026 : : 11,239 2,505 -6,271 24,093 2,551 615 1,843 5,773 7,170 -14,909 16,916 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.3 13.5 5.5 40.5 9.2 12.6 2.3 6.0 19.7 11.5 15.4 : : : : Number of Traders in Each Category Total Traders: 111 : : 37 25 13 14 23 10 4 13 20 10 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 292,226 : : Positions : : 21,558 53,205 105,163 60,364 31,361 16,687 46,734 19,139 56,293 34,917 38,243 : : : : Changes from: January 20, 2026 : : 561 7,930 4,429 3,765 916 4,194 22,448 1,166 28,031 690 14,102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 18.2 36.0 20.7 10.7 5.7 16.0 6.5 19.3 11.9 13.1 : : : : Number of Traders in Each Category Total Traders: 83 : : 13 16 11 7 13 7 9 9 17 16 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 129,182 : : Positions : : 3,532 3,801 127 1,814 4,393 17,669 17,407 43,247 4,202 2,508 56,013 : : : : Changes from: January 20, 2026 : : 1,464 825 -174 43 -380 758 2,962 2,304 909 -917 5,217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.7 2.9 0.1 1.4 3.4 13.7 13.5 33.5 3.3 1.9 43.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 6 9 . . . 7 . 8 5 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 376,518 : : Positions : : 41,680 17,694 23,851 251,500 53,517 0 9,068 0 242,364 24,153 1,411 : : : : Changes from: January 20, 2026 : : 0 1,510 4,711 13,500 2,594 0 0 0 9,237 212 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 4.7 6.3 66.8 14.2 0.0 2.4 0.0 64.4 6.4 0.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 7 5 4 12 13 0 . 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 129,718 : : Positions : : 15,263 22,728 40,179 17,921 32,495 3,778 14,672 2,827 9,007 17,302 11,692 : : : : Changes from: January 20, 2026 : : 60 2,921 -2,176 -4,432 2,789 34 1,817 294 -942 -3 742 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 17.5 31.0 13.8 25.1 2.9 11.3 2.2 6.9 13.3 9.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 7 7 8 4 11 . . . 7 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 6,638 : : Positions : : 3,239 2,166 1,693 114 411 0 0 0 50 3,185 120 : : : : Changes from: January 20, 2026 : : 240 65 65 21 0 0 0 0 50 279 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 32.6 25.5 1.7 6.2 0.0 0.0 0.0 0.8 48.0 1.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 9 6 . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 7,276 : : Positions : : 3,731 3,244 100 1,589 171 0 0 0 2,036 1,344 394 : : : : Changes from: January 20, 2026 : : 185 255 0 100 10 0 0 0 105 13 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 44.6 1.4 21.8 2.4 0.0 0.0 0.0 28.0 18.5 5.4 : : : : Number of Traders in Each Category Total Traders: 65 : : 29 28 . 6 7 0 0 0 13 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 0 764 169 130 : : : : Changes from: January 20, 2026 : : 0 0 0 0 0 0 0 0 -135 0 0 : : : : 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 30.2 6.7 5.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 8 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 MINI - ICE FUTURES ENERGY DIV 100 Metric Tonnes : CFTC Code #06639H Open Interest is 2,447 : : Positions : : 904 469 219 527 44 0 0 0 270 901 102 : : : : Changes from: January 20, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 19.2 8.9 21.5 1.8 0.0 0.0 0.0 11.0 36.8 4.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 6 . . . 0 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 B TET/AFEI - ICE FUTURES ENERGY DIV 1000 Metric Tonnes : CFTC Code #06639W Open Interest is 3,146 : : Positions : : 1,611 600 109 621 0 0 0 0 321 949 463 : : : : Changes from: January 20, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 19.1 3.5 19.7 0.0 0.0 0.0 0.0 10.2 30.2 14.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 7 . . 0 0 0 0 . 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 0 311 418 317 : : : : Changes from: January 20, 2026 : : 0 0 0 0 0 0 0 0 -360 0 0 : : : : 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 16.4 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 27, 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 4,454 : : Positions : : 1,487 2,418 213 88 456 0 0 0 698 147 818 : : : : Changes from: January 20, 2026 : : 65 156 -2 -2 29 0 0 0 87 15 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 54.3 4.8 2.0 10.2 0.0 0.0 0.0 15.7 3.3 18.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 14 . . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 15,011 : : Positions : : 9,732 8,558 258 542 562 0 0 0 473 1,569 2,729 : : : : Changes from: January 20, 2026 : : 52 120 3 19 22 0 0 0 109 122 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 57.0 1.7 3.6 3.7 0.0 0.0 0.0 3.2 10.5 18.2 : : : : Number of Traders in Each Category Total Traders: 63 : : 41 39 . 4 4 0 0 0 7 8 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 80,327 : : Positions : : 50,440 42,178 2,865 9,794 9,179 1,330 190 233 6,248 8,737 9,773 : : : : Changes from: January 20, 2026 : : 621 -692 -39 2,415 -2,138 -15 -120 15 -289 -1,365 894 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 52.5 3.6 12.2 11.4 1.7 0.2 0.3 7.8 10.9 12.2 : : : : Number of Traders in Each Category Total Traders: 59 : : 30 31 4 6 9 . . . 8 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 6,999 : : Positions : : 4,908 2,186 585 2,643 345 0 0 0 198 1,094 9 : : : : Changes from: January 20, 2026 : : 258 35 0 463 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 31.2 8.4 37.8 4.9 0.0 0.0 0.0 2.8 15.6 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 6 . 7 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 20,552 : : Positions : : 16,661 13,387 1,075 1,489 519 0 0 0 431 2,380 1,866 : : : : Changes from: January 20, 2026 : : 845 320 70 15 0 0 0 0 10 480 -330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 65.1 5.2 7.2 2.5 0.0 0.0 0.0 2.1 11.6 9.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 18 . . 4 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 62,536 : : Positions : : 42,302 35,231 1,272 7,033 4,822 466 955 576 6,026 6,818 6,757 : : : : Changes from: January 20, 2026 : : -871 210 11 2 199 18 -70 30 467 -343 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 56.3 2.0 11.2 7.7 0.7 1.5 0.9 9.6 10.9 10.8 : : : : Number of Traders in Each Category Total Traders: 97 : : 50 47 . 10 9 . . . 12 9 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 14,107 : : Positions : : 9,185 10,343 495 1,030 977 0 102 36 1,787 120 1,363 : : : : Changes from: January 20, 2026 : : 422 225 4 90 84 0 28 0 -55 -9 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 73.3 3.5 7.3 6.9 0.0 0.7 0.3 12.7 0.9 9.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 19 4 . 6 0 . . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 99,992 : : Positions : : 59,061 65,096 5,991 22,886 1,151 0 0 0 29,566 6,167 4,129 : : : : Changes from: January 20, 2026 : : 3,523 4,502 279 198 349 0 0 0 255 -562 796 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 65.1 6.0 22.9 1.2 0.0 0.0 0.0 29.6 6.2 4.1 : : : : Number of Traders in Each Category Total Traders: 76 : : 34 37 5 9 5 0 0 0 5 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 208,531 : : Positions : : 119,723 108,991 11,201 3,273 14,947 349 2,970 11,577 21,089 37,290 28,975 : : : : Changes from: January 20, 2026 : : 10,176 8,616 -258 1,201 45 60 -1,061 863 -327 1,094 5,003 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 52.3 5.4 1.6 7.2 0.2 1.4 5.6 10.1 17.9 13.9 : : : : Number of Traders in Each Category Total Traders: 141 : : 72 74 14 6 13 . 4 4 15 13 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 5,900 : : Positions : : 2,834 4,215 178 20 237 0 0 0 1,157 268 548 : : : : Changes from: January 20, 2026 : : 323 418 9 -21 61 0 0 0 51 1 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 71.4 3.0 0.3 4.0 0.0 0.0 0.0 19.6 4.5 9.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 30 31 . . . 0 0 0 9 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 5,442 : : Positions : : 2,268 3,381 381 157 333 0 0 0 849 91 651 : : : : Changes from: January 20, 2026 : : 96 84 0 -4 -25 0 0 0 -103 -2 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 62.1 7.0 2.9 6.1 0.0 0.0 0.0 15.6 1.7 12.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 16 . . 4 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 26,758 : : Positions : : 22,063 17,442 955 6,632 913 0 0 0 2,343 891 376 : : : : Changes from: January 20, 2026 : : -355 -597 54 231 93 0 0 0 25 100 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 65.2 3.6 24.8 3.4 0.0 0.0 0.0 8.8 3.3 1.4 : : : : Number of Traders in Each Category Total Traders: 62 : : 32 31 . 6 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 136,006 : : Positions : : 90,104 80,413 12,031 9,820 7,331 4,531 9,114 6,895 1,829 9,490 12,645 : : : : Changes from: January 20, 2026 : : 3,839 3,485 657 983 -5 -590 -697 220 -171 -61 2,192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 59.1 8.8 7.2 5.4 3.3 6.7 5.1 1.3 7.0 9.3 : : : : Number of Traders in Each Category Total Traders: 148 : : 73 71 12 8 16 7 12 4 8 15 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 48,788 : : Positions : : 35,795 28,671 616 11,235 4,674 5,786 725 156 275 770 1,258 : : : : Changes from: January 20, 2026 : : 1,287 -881 0 203 -224 -1,975 20 120 100 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 58.8 1.3 23.0 9.6 11.9 1.5 0.3 0.6 1.6 2.6 : : : : Number of Traders in Each Category Total Traders: 54 : : 23 29 . 6 6 4 4 . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 49,409 : : Positions : : 30,455 30,524 5,056 4,308 4,100 2,628 3,685 1,070 2,212 1,730 2,931 : : : : Changes from: January 20, 2026 : : 1,267 45 -453 392 -44 -260 -160 10 -3 343 166 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 61.8 10.2 8.7 8.3 5.3 7.5 2.2 4.5 3.5 5.9 : : : : Number of Traders in Each Category Total Traders: 114 : : 61 60 5 6 10 . 12 . 10 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 44,841 : : Positions : : 43,421 30,827 68 11,371 159 0 42 0 885 1,170 215 : : : : Changes from: January 20, 2026 : : 1,018 888 -100 144 75 0 0 0 0 -94 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.8 68.7 0.2 25.4 0.4 0.0 0.1 0.0 2.0 2.6 0.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 24 25 . 6 . 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 24,175 : : Positions : : 16,713 18,456 4,026 2,797 1,331 0 441 10 846 9 857 : : : : Changes from: January 20, 2026 : : 232 -65 94 375 55 0 -15 0 63 -42 -163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 76.3 16.7 11.6 5.5 0.0 1.8 0.0 3.5 0.0 3.5 : : : : Number of Traders in Each Category Total Traders: 62 : : 29 28 10 5 10 0 4 . 5 . 5 : ----------------------------------------------------------------------------------------------------------------
Updated January 30, 2026