Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 6,628,388 : : Positions : :3,918,126 1,431,965 531,468 3,478,543 240,563 364,774 82,084 685,460 328,237 171,210 522,552 : : : : Changes from: July 18, 2023 : : 542 23,280 4,502 47,875 2,810 12,367 15,329 1,239 45,771 -24,045 2,138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 21.6 8.0 52.5 3.6 5.5 1.2 10.3 5.0 2.6 7.9 : : : : Number of Traders in Each Category Total Traders: 239 : : 132 105 17 19 25 10 10 19 21 21 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 3,478,473 : : Positions : : 423,730 465,762 93,875 64,004 1,338,678 77,645 69,507 544,616 139,181 134,939 853,630 : : : : Changes from: July 18, 2023 : : -9,792 -7,485 12,428 -7,921 17,314 3,315 -9,013 10,299 -14,231 13,702 4,615 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 13.4 2.7 1.8 38.5 2.2 2.0 15.7 4.0 3.9 24.5 : : : : Number of Traders in Each Category Total Traders: 92 : : 34 25 8 12 19 7 6 11 16 9 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 160,133 : : Positions : : 115,245 119,264 12,217 7,624 18,021 674 2,463 1,371 0 6,359 0 : : : : Changes from: July 18, 2023 : : 3,051 4,136 637 -368 428 152 1,788 -2,034 0 398 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 74.5 7.6 4.8 11.3 0.4 1.5 0.9 0.0 4.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 20 4 . 6 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 187,100 : : Positions : : 152,639 152,787 4,235 18,967 7,876 0 0 0 7,673 0 165 : : : : Changes from: July 18, 2023 : : -187 887 -27 399 122 0 0 0 1,139 0 165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 81.7 2.3 10.1 4.2 0.0 0.0 0.0 4.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 24 . 5 6 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 347,092 : : Positions : : 229,770 229,147 65,728 84,764 16,826 11,191 0 7,029 1,679 909 579 : : : : Changes from: July 18, 2023 : : -286 4,341 2,915 424 -73 433 -1,163 216 62 215 579 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 66.0 18.9 24.4 4.8 3.2 0.0 2.0 0.5 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 24 26 10 5 10 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 874,207 : : Positions : : 769,094 186,862 48,621 642,634 23,671 2,250 16,041 826 13,058 1,371 2,159 : : : : Changes from: July 18, 2023 : : 14,476 5,277 -353 15,094 -807 2,220 -1,525 31 1,368 949 338 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 21.4 5.6 73.5 2.7 0.3 1.8 0.1 1.5 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 61 : : 35 22 . 10 10 . 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 333,969 : : Positions : : 225,488 290,494 81,636 16,868 7,842 372 12,465 338 11,026 645 859 : : : : Changes from: July 18, 2023 : : 3,103 6,861 4,779 798 -1,709 372 -1,681 0 -644 645 403 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 87.0 24.4 5.1 2.3 0.1 3.7 0.1 3.3 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 63 : : 29 30 10 . 6 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 590,240 : : Positions : : 370,143 461,332 179,755 53,181 26,392 6,262 33,495 720 877 1,852 1,505 : : : : Changes from: July 18, 2023 : : 2,058 9,121 11,182 1,196 -608 270 -103 -673 62 682 191 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 78.2 30.5 9.0 4.5 1.1 5.7 0.1 0.1 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 71 : : 34 36 9 7 11 . 5 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 463,284 : : Positions : : 385,422 192,901 42,453 217,831 26,188 2,910 14,128 620 0 2,527 99 : : : : Changes from: July 18, 2023 : : 5,556 701 -410 6,442 288 0 -4,340 140 0 2,155 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 41.6 9.2 47.0 5.7 0.6 3.0 0.1 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 66 : : 38 25 . 13 8 . 4 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 102,352 : : Positions : : 75,851 92,521 19,109 0 124 1,349 2,633 0 0 1,256 0 : : : : Changes from: July 18, 2023 : : 2,253 1,329 780 0 124 -1 1,648 -60 0 -62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 90.4 18.7 0.0 0.1 1.3 2.6 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 16 . 0 . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 44,407 : : Positions : : 40,656 42,992 0 0 0 3,379 0 0 0 1,012 0 : : : : Changes from: July 18, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 96.8 0.0 0.0 0.0 7.6 0.0 0.0 0.0 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 12 0 0 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 78,179 : : Positions : : 64,551 69,073 10,097 3,689 892 217 1,525 0 310 0 0 : : : : Changes from: July 18, 2023 : : 1,088 2,410 3,399 1,519 -216 217 620 0 62 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 88.4 12.9 4.7 1.1 0.3 2.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 15 4 . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 24,616 : : Positions : : 23,223 18,150 403 4,187 0 0 868 0 310 0 0 : : : : Changes from: July 18, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 73.7 1.6 17.0 0.0 0.0 3.5 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 . . 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 374,757 : : Positions : : 349,698 38,121 2,258 295,475 3,681 0 23,254 2,468 1,542 570 422 : : : : Changes from: July 18, 2023 : : 3,386 -2,825 59 6,392 -16 0 -1,577 1,492 -558 570 422 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 10.2 0.6 78.8 1.0 0.0 6.2 0.7 0.4 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 18 . 13 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 216,944 : : Positions : : 197,296 37,927 6,446 169,623 4,114 398 0 31 27 481 212 : : : : Changes from: July 18, 2023 : : 3,646 3,087 -129 1,493 31 398 0 31 27 481 212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 17.5 3.0 78.2 1.9 0.2 0.0 0.0 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 13 . 10 6 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 271,355 : : Positions : : 257,866 103,883 0 156,948 1,735 3,496 420 183 1,104 0 0 : : : : Changes from: July 18, 2023 : : 6,671 1,650 0 5,231 263 -677 -2,258 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.0 38.3 0.0 57.8 0.6 1.3 0.2 0.1 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 18 0 10 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 57,715 : : Positions : : 18,287 53,649 27,542 0 1,369 6,558 589 1,798 775 0 0 : : : : Changes from: July 18, 2023 : : 2,418 3,810 1,390 -191 222 558 589 1,798 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 93.0 47.7 0.0 2.4 11.4 1.0 3.1 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 16 5 0 . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 758,270 : : Positions : : 611,840 97,353 48,310 606,865 40,277 38,865 1,175 4,523 1,300 1,422 1,433 : : : : Changes from: July 18, 2023 : : 3,680 -4,565 262 -2,612 547 -8,644 0 1,152 320 1,422 -346 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 12.8 6.4 80.0 5.3 5.1 0.2 0.6 0.2 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 73 : : 43 30 . 14 9 5 . 4 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 220,643 : : Positions : : 156,541 160,356 39,668 49,833 2,125 4,820 0 4,682 594 0 3 : : : : Changes from: July 18, 2023 : : 626 2,199 2,107 92 -417 890 0 -155 594 0 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 72.7 18.0 22.6 1.0 2.2 0.0 2.1 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 13 5 5 5 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 113,355 : : Positions : : 61,700 44,708 39,298 35,842 2,398 3,038 17,453 122 4,898 7,969 244 : : : : Changes from: July 18, 2023 : : 9,697 12,954 -2,976 310 806 3,038 1,395 0 4,898 -837 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 39.4 34.7 31.6 2.1 2.7 15.4 0.1 4.3 7.0 0.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 20 24 5 4 . . . . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 179,374 : : Positions : : 112,771 92,402 40,609 35,262 5,988 4,991 20,003 2,137 9,331 18,532 1,302 : : : : Changes from: July 18, 2023 : : 8,552 12,656 -3,623 465 806 2,511 961 527 3,038 -1,333 1,116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 51.5 22.6 19.7 3.3 2.8 11.2 1.2 5.2 10.3 0.7 : : : : Number of Traders in Each Category Total Traders: 83 : : 33 40 6 . 4 5 . . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 434,218 : : Positions : : 184,921 401,282 243,660 2,782 2,205 0 16,213 0 0 9,320 1,354 : : : : Changes from: July 18, 2023 : : 11,794 29,177 17,265 310 0 0 -341 0 0 -151 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 92.4 56.1 0.6 0.5 0.0 3.7 0.0 0.0 2.1 0.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 20 33 9 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 46,526 : : Positions : : 19,536 42,223 17,622 1,364 864 7,067 961 0 0 0 0 : : : : Changes from: July 18, 2023 : : 1,705 1,767 310 744 31 575 31 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 90.8 37.9 2.9 1.9 15.2 2.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 11 5 . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 271,998 : : Positions : : 199,262 125,181 14,517 107,621 19,822 12,626 2,119 9,101 2,062 1,295 1,308 : : : : Changes from: July 18, 2023 : : -1,714 -454 -806 1,246 -1,098 -433 -2,337 608 -31 219 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 46.0 5.3 39.6 7.3 4.6 0.8 3.3 0.8 0.5 0.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 26 25 . 9 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 128,188 : : Positions : : 123,259 122,500 3,317 2,686 0 0 1,926 0 868 0 0 : : : : Changes from: July 18, 2023 : : 5,501 3,894 279 2,252 0 0 0 0 248 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.2 95.6 2.6 2.1 0.0 0.0 1.5 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 24 . . 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 20,895 : : Positions : : 11,898 18,921 7,172 0 0 527 0 0 217 496 0 : : : : Changes from: July 18, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 90.6 34.3 0.0 0.0 2.5 0.0 0.0 1.0 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 12 . 0 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 82,494 : : Positions : : 70,097 57,187 4,771 11,588 3,095 0 557 0 0 0 0 : : : : Changes from: July 18, 2023 : : 764 485 155 0 -85 0 557 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 69.3 5.8 14.0 3.8 0.0 0.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 14 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 254,067 : : Positions : : 233,141 116,699 7,145 115,265 3,759 0 6,398 1,026 4,306 3,169 0 : : : : Changes from: July 18, 2023 : : 3,310 3,270 375 3,438 -64 0 -2,927 604 62 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 45.9 2.8 45.4 1.5 0.0 2.5 0.4 1.7 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 23 . 8 . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NNG VENTURA BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 119,519 : : Positions : : 91,687 107,013 12,940 0 6,891 0 0 0 0 0 0 : : : : Changes from: July 18, 2023 : : 1,164 1,807 -1,135 -834 2,025 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 89.5 10.8 0.0 5.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 16 4 0 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 38,135 : : Positions : : 33,259 28,565 2,960 3,035 0 628 3,255 171 0 1,116 0 : : : : Changes from: July 18, 2023 : : -744 -2,697 -155 248 0 -171 713 171 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 74.9 7.8 8.0 0.0 1.6 8.5 0.4 0.0 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 . . 0 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BF Open Interest is 42,184 : : Positions : : 32,827 15,995 1,934 20,023 4,535 0 0 0 0 0 0 : : : : Changes from: July 18, 2023 : : 462 305 -278 -152 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 37.9 4.6 47.5 10.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 143,283 : : Positions : : 114,497 119,869 10,065 5,855 8,926 0 0 0 4,203 0 0 : : : : Changes from: July 18, 2023 : : 24 541 0 0 182 0 0 0 854 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 83.7 7.0 4.1 6.2 0.0 0.0 0.0 2.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 14 . . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 133,633 : : Positions : : 79,541 68,077 17,508 35,374 9,014 11,948 4,544 2,196 5,158 645 62 : : : : Changes from: July 18, 2023 : : 3,919 -121 35 -463 91 -2,483 -1,559 1,126 -62 645 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 50.9 13.1 26.5 6.7 8.9 3.4 1.6 3.9 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 18 4 6 9 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 60,710 : : Positions : : 55,437 56,804 0 2,258 0 0 496 0 2,325 0 0 : : : : Changes from: July 18, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 93.6 0.0 3.7 0.0 0.0 0.8 0.0 3.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 0 . 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 25,623 : : Positions : : 11,876 22,926 12,480 0 0 0 0 0 0 1,767 0 : : : : Changes from: July 18, 2023 : : 1,240 714 465 0 0 0 0 0 0 1,085 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 89.5 48.7 0.0 0.0 0.0 0.0 0.0 0.0 6.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 11 . 0 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 72,602 : : Positions : : 55,424 55,651 3,329 12,664 2,781 4,732 0 124 0 0 0 : : : : Changes from: July 18, 2023 : : 1,035 121 -520 608 31 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 76.7 4.6 17.4 3.8 6.5 0.0 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 11 . 4 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 78,724 : : Positions : : 35,551 76,941 39,366 0 760 0 527 403 372 0 0 : : : : Changes from: July 18, 2023 : : 217 1,912 2,377 0 0 -403 527 403 62 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 97.7 50.0 0.0 1.0 0.0 0.7 0.5 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 18 7 0 . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 172,042 : : Positions : : 114,345 134,612 32,220 12,105 12,923 1,115 2,755 1,426 0 1,392 1,085 : : : : Changes from: July 18, 2023 : : 2,402 1,344 -190 -307 167 -414 -210 -141 0 951 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 78.2 18.7 7.0 7.5 0.6 1.6 0.8 0.0 0.8 0.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 20 24 5 4 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 134,356 : : Positions : : 122,511 45,417 1,474 78,776 3,728 0 0 0 0 3,608 0 : : : : Changes from: July 18, 2023 : : 2,936 1,254 -26 2,054 425 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 33.8 1.1 58.6 2.8 0.0 0.0 0.0 0.0 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 16 . 7 5 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 21,429 : : Positions : : 15,184 19,479 1,108 252 430 3,056 0 0 0 0 0 : : : : Changes from: July 18, 2023 : : 2,759 1,798 124 0 62 -742 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 90.9 5.2 1.2 2.0 14.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 14 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 235,513 : : Positions : : 195,717 181,399 4,758 33,539 10,299 435 611 1,711 13,156 1,603 1,630 : : : : Changes from: July 18, 2023 : : 1,760 3,042 397 392 -124 95 -325 721 693 412 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 77.0 2.0 14.2 4.4 0.2 0.3 0.7 5.6 0.7 0.7 : : : : Number of Traders in Each Category Total Traders: 50 : : 26 25 . 5 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 53,301 : : Positions : : 32,954 52,383 13,395 0 488 1,422 0 62 3,913 0 0 : : : : Changes from: July 18, 2023 : : 589 3,652 1,327 0 0 895 0 62 1,240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 98.3 25.1 0.0 0.9 2.7 0.0 0.1 7.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 14 5 0 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 170,408 : : Positions : : 120,362 131,378 20,927 22,887 9,602 6,602 1,118 147 620 0 0 : : : : Changes from: July 18, 2023 : : 615 581 -730 62 372 -1,934 -153 0 620 -906 -310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 77.1 12.3 13.4 5.6 3.9 0.7 0.1 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 25 5 4 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 52,662 : : Positions : : 47,815 45,323 3,629 2,208 571 0 868 0 0 1,995 0 : : : : Changes from: July 18, 2023 : : 4,305 4,322 63 0 0 0 0 0 0 -62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 86.1 6.9 4.2 1.1 0.0 1.6 0.0 0.0 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 16 5 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 373,660 : : Positions : : 333,390 49,388 15,619 305,081 9,913 1,520 905 1,291 0 1,400 0 : : : : Changes from: July 18, 2023 : : 2,960 38 584 3,564 31 0 905 1,291 0 1,400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 13.2 4.2 81.6 2.7 0.4 0.2 0.3 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 30 11 . 7 . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 84,154 : : Positions : : 57,648 39,636 10,683 30,799 8,090 0 3,973 93 0 0 0 : : : : Changes from: July 18, 2023 : : 580 3,173 -1 762 -200 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 47.1 12.7 36.6 9.6 0.0 4.7 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 11 . 6 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 29,910 : : Positions : : 24,124 25,255 1,406 1,692 912 2,294 0 0 0 0 0 : : : : Changes from: July 18, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 84.4 4.7 5.7 3.0 7.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 11 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 232,941 : : Positions : : 183,034 127,744 9,623 79,846 4,467 23,795 11,249 1,218 0 3,963 372 : : : : Changes from: July 18, 2023 : : 1,506 -4,079 0 8,097 -769 7,529 4,163 180 -254 270 192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 54.8 4.1 34.3 1.9 10.2 4.8 0.5 0.0 1.7 0.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 19 . 6 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 39,050 : : Positions : : 30,204 36,024 8,071 2,160 310 0 0 0 0 0 0 : : : : Changes from: July 18, 2023 : : 1,891 2,697 0 -496 310 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 92.3 20.7 5.5 0.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 12 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 83,790 : : Positions : : 57,367 59,923 17,498 15,099 487 1,660 480 0 2,586 1,254 61 : : : : Changes from: July 18, 2023 : : 422 1,649 99 -1,336 213 0 240 0 304 -30 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 71.5 20.9 18.0 0.6 2.0 0.6 0.0 3.1 1.5 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 16 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 INDEX - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233FK Open Interest is 14,993 : : Positions : : 8,973 14,683 3,527 0 0 227 0 0 732 0 0 : : : : Changes from: July 18, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 97.9 23.5 0.0 0.0 1.5 0.0 0.0 4.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 10 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 1,200,528 : : Positions : : 171,864 275,842 210,831 36,114 91,896 204,634 201,010 284,344 41,083 143,125 125,940 : : : : Changes from: July 18, 2023 : : -2,463 -13,956 -6,839 -675 -6,588 677 -18,176 -20,812 -7,330 12,119 -5,267 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 23.0 17.6 3.0 7.7 17.0 16.7 23.7 3.4 11.9 10.5 : : : : Number of Traders in Each Category Total Traders: 299 : : 42 40 27 14 29 48 73 76 40 44 56 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 901,992 : : Positions : : 154,762 133,847 33,008 134,579 299,481 45,106 11,180 145,542 55,888 10,289 163,281 : : : : Changes from: July 18, 2023 : : 342 -3,272 -4,067 433 5,277 -5,978 2,204 -1,968 7,488 -1,880 -4,983 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 14.8 3.7 14.9 33.2 5.0 1.2 16.1 6.2 1.1 18.1 : : : : Number of Traders in Each Category Total Traders: 141 : : 39 36 9 16 24 17 13 24 31 15 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 408,427 : : Positions : : 169,883 76,821 29,191 140,658 35,587 27,298 6,304 45,419 45,874 59,315 36,021 : : : : Changes from: July 18, 2023 : : 3,709 2,477 1,146 -1,700 1,496 -358 1,570 2,622 -1,969 163 -1,138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 18.8 7.1 34.4 8.7 6.7 1.5 11.1 11.2 14.5 8.8 : : : : Number of Traders in Each Category Total Traders: 92 : : 32 21 9 14 20 5 . 8 16 10 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 218,872 : : Positions : : 27,375 50,305 75,567 44,890 27,672 12,270 27,925 15,457 37,761 33,413 12,665 : : : : Changes from: July 18, 2023 : : 108 1,072 3,336 -3,407 3,952 360 4,503 2,444 572 2,189 464 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 23.0 34.5 20.5 12.6 5.6 12.8 7.1 17.3 15.3 5.8 : : : : Number of Traders in Each Category Total Traders: 67 : : 15 15 7 10 14 6 7 12 12 9 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 439,977 : : Positions : : 68,759 41,692 42,291 302,328 72,373 2,590 0 0 224,866 8,640 2,372 : : : : Changes from: July 18, 2023 : : 580 -104 -730 3,053 455 0 0 0 2,925 516 -98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 9.5 9.6 68.7 16.4 0.6 0.0 0.0 51.1 2.0 0.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 10 9 . 18 14 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 141,559 : : Positions : : 23,696 19,617 52,721 40,005 32,632 785 1,593 2,970 3,132 24,717 10,283 : : : : Changes from: July 18, 2023 : : -184 36 2,802 2,724 -354 -619 270 148 250 -780 746 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 13.9 37.2 28.3 23.1 0.6 1.1 2.1 2.2 17.5 7.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 12 10 8 8 13 . . . 5 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 3,378 : : Positions : : 1,113 1,085 225 162 5 0 0 0 1,016 1,040 429 : : : : Changes from: July 18, 2023 : : 209 90 0 10 0 0 0 0 27 76 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.9 32.1 6.7 4.8 0.1 0.0 0.0 0.0 30.1 30.8 12.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 6 . . . 0 0 0 8 10 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 9,932 : : Positions : : 5,061 4,851 576 573 814 0 0 0 441 745 1,966 : : : : Changes from: July 18, 2023 : : -17 145 40 -37 35 0 0 0 48 -41 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 48.8 5.8 5.8 8.2 0.0 0.0 0.0 4.4 7.5 19.8 : : : : Number of Traders in Each Category Total Traders: 61 : : 33 34 . . . 0 0 0 9 11 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 27,001 : : Positions : : 14,762 17,059 2,264 1,765 2,245 182 0 0 1,172 429 5,423 : : : : Changes from: July 18, 2023 : : -77 93 -350 -345 672 -50 0 0 45 -220 443 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 63.2 8.4 6.5 8.3 0.7 0.0 0.0 4.3 1.6 20.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 29 27 5 5 8 . 0 0 . . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 11,786 : : Positions : : 7,690 6,297 167 2,146 175 0 0 0 983 273 2,587 : : : : Changes from: July 18, 2023 : : 1,148 226 -85 161 45 0 0 0 -615 61 809 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 53.4 1.4 18.2 1.5 0.0 0.0 0.0 8.3 2.3 21.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 15 . 4 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 25,931 : : Positions : : 13,579 13,085 901 4,505 3,295 900 0 0 2,896 683 4,048 : : : : Changes from: July 18, 2023 : : 1,020 468 367 1,456 52 0 0 0 601 92 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 50.5 3.5 17.4 12.7 3.5 0.0 0.0 11.2 2.6 15.6 : : : : Number of Traders in Each Category Total Traders: 67 : : 38 33 . 8 8 . 0 0 10 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 9,274 : : Positions : : 7,715 7,137 247 608 537 0 0 0 0 509 309 : : : : Changes from: July 18, 2023 : : 236 0 -178 22 57 0 0 0 -13 23 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 77.0 2.7 6.6 5.8 0.0 0.0 0.0 0.0 5.5 3.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 15 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 80,960 : : Positions : : 13,164 59,262 0 18,449 634 0 0 0 66,155 1,516 690 : : : : Changes from: July 18, 2023 : : 558 1,144 0 1,056 115 0 0 0 1,969 302 -196 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 73.2 0.0 22.8 0.8 0.0 0.0 0.0 81.7 1.9 0.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 25 0 9 . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 120,409 : : Positions : : 79,544 31,364 12,388 4,478 7,448 53 2,350 87 14,436 68,531 5,641 : : : : Changes from: July 18, 2023 : : 938 463 -266 159 -95 53 -497 -53 538 1,523 -256 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 26.0 10.3 3.7 6.2 0.0 2.0 0.1 12.0 56.9 4.7 : : : : Number of Traders in Each Category Total Traders: 112 : : 59 54 13 . 12 . . . 17 10 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV 1000 Metric Tonnes : CFTC Code #06641H Open Interest is 3,176 : : Positions : : 981 1,824 112 0 233 0 40 0 361 317 282 : : : : Changes from: July 18, 2023 : : 285 605 68 0 48 0 0 0 103 46 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.9 57.4 3.5 0.0 7.3 0.0 1.3 0.0 11.4 10.0 8.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 18 . 0 . 0 . 0 6 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #066652 Open Interest is 2,803 : : Positions : : 1,631 2,140 352 1 101 0 0 0 106 23 234 : : : : Changes from: July 18, 2023 : : 94 80 -56 0 -14 0 0 0 6 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 76.3 12.6 0.0 3.6 0.0 0.0 0.0 3.8 0.8 8.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 16 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665A Open Interest is 2,031 : : Positions : : 1,012 1,033 0 21 150 0 0 0 120 271 139 : : : : Changes from: July 18, 2023 : : 206 331 0 14 -16 0 0 0 82 -70 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 50.9 0.0 1.0 7.4 0.0 0.0 0.0 5.9 13.3 6.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 17 0 . . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665B Open Interest is 6,402 : : Positions : : 3,439 4,325 442 399 193 0 0 0 855 31 669 : : : : Changes from: July 18, 2023 : : 30 174 69 6 11 0 0 0 -42 -30 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 67.6 6.9 6.2 3.0 0.0 0.0 0.0 13.4 0.5 10.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 31 35 . . . 0 0 0 7 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 68,430 : : Positions : : 29,391 56,114 4,151 10,506 902 0 0 0 33,109 0 754 : : : : Changes from: July 18, 2023 : : 1,182 2,257 310 935 -102 0 0 0 1,505 -150 -595 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 82.0 6.1 15.4 1.3 0.0 0.0 0.0 48.4 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 64 : : 34 34 4 11 9 0 0 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 162,852 : : Positions : : 128,360 93,141 11,759 8,150 10,627 610 6,563 888 4,601 37,759 5,211 : : : : Changes from: July 18, 2023 : : 1,900 3,405 1,741 1,125 -2,302 610 -1,061 -100 -334 351 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 57.2 7.2 5.0 6.5 0.4 4.0 0.5 2.8 23.2 3.2 : : : : Number of Traders in Each Category Total Traders: 140 : : 79 69 10 9 17 . 9 . 9 13 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 47,596 : : Positions : : 37,018 31,477 1,597 11,088 2,402 3,523 631 640 1,209 212 1,106 : : : : Changes from: July 18, 2023 : : 893 688 -115 253 617 140 -70 -84 15 82 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 66.1 3.4 23.3 5.0 7.4 1.3 1.3 2.5 0.4 2.3 : : : : Number of Traders in Each Category Total Traders: 66 : : 31 28 . 10 8 7 . . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 68,919 : : Positions : : 55,477 47,929 1,673 7,828 5,464 1,069 2,485 291 1,661 1,770 2,547 : : : : Changes from: July 18, 2023 : : 4,394 4,608 5 464 -1,320 109 -700 -89 318 386 131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 69.5 2.4 11.4 7.9 1.6 3.6 0.4 2.4 2.6 3.7 : : : : Number of Traders in Each Category Total Traders: 94 : : 55 46 4 10 10 . 5 . 5 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 35,565 : : Positions : : 32,494 25,044 311 6,969 775 0 0 0 270 1,009 1,142 : : : : Changes from: July 18, 2023 : : 1,043 865 0 441 5 0 0 0 75 37 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 70.4 0.9 19.6 2.2 0.0 0.0 0.0 0.8 2.8 3.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 25 31 . 6 4 0 0 0 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : 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 29,443 : : Positions : : 23,280 26,382 2,734 691 1,077 0 0 0 744 0 519 : : : : Changes from: July 18, 2023 : : 1,030 940 35 115 -143 0 0 0 -38 -18 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 89.6 9.3 2.3 3.7 0.0 0.0 0.0 2.5 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 33 31 6 . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665W Open Interest is 2,443 : : Positions : : 1,439 1,940 307 70 223 0 0 0 234 0 200 : : : : Changes from: July 18, 2023 : : 15 0 0 0 0 0 0 0 -15 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 79.4 12.6 2.9 9.1 0.0 0.0 0.0 9.6 0.0 8.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 6 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #066A21 Open Interest is 1,993 : : Positions : : 1,000 1,086 0 0 0 0 0 0 555 353 303 : : : : Changes from: July 18, 2023 : : 90 62 0 -6 -29 0 0 0 44 22 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 54.5 0.0 0.0 0.0 0.0 0.0 0.0 27.8 17.7 15.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 12 0 0 0 0 0 0 6 6 6 : ----------------------------------------------------------------------------------------------------------------
Updated July 28, 2023