Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 6,591,753 : : Positions : :3,895,379 1,372,055 495,090 3,247,128 289,039 240,094 127,537 890,991 229,283 134,807 508,134 : : : : Changes from: September 19, 2023 : : 109,459 -13,562 6,711 5,312 4,522 -19,569 42,991 12,213 -25,230 32,220 8,742 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 20.8 7.5 49.3 4.4 3.6 1.9 13.5 3.5 2.0 7.7 : : : : Number of Traders in Each Category Total Traders: 245 : : 134 102 16 20 26 10 12 19 20 27 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 2,935,307 : : Positions : : 370,556 421,636 80,590 70,527 1,141,837 65,729 54,633 468,852 141,160 108,911 664,005 : : : : Changes from: September 19, 2023 : : -20,597 -16,657 -7,297 589 -80,550 -10,251 9,795 -23,996 26,158 -9,691 -108,493 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 14.4 2.7 2.4 38.9 2.2 1.9 16.0 4.8 3.7 22.6 : : : : Number of Traders in Each Category Total Traders: 90 : : 31 26 7 12 18 6 5 11 24 5 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 164,981 : : Positions : : 124,205 131,269 13,647 13,771 12,474 1,249 174 1,182 622 1,147 423 : : : : Changes from: September 19, 2023 : : 3,287 3,070 -42 -425 300 17 16 14 -523 31 403 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 79.6 8.3 8.3 7.6 0.8 0.1 0.7 0.4 0.7 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 18 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 177,378 : : Positions : : 142,889 137,908 1,629 22,551 7,084 2,457 0 0 2,743 0 384 : : : : Changes from: September 19, 2023 : : 5,193 5,471 -198 175 129 317 0 -19 1 0 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 77.7 0.9 12.7 4.0 1.4 0.0 0.0 1.5 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 22 . 7 6 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 353,445 : : Positions : : 250,488 248,135 55,542 70,705 18,700 10,321 1,555 6,032 0 1,330 0 : : : : Changes from: September 19, 2023 : : 7,259 3,045 -3,170 -2,241 1,319 -532 612 1,079 0 586 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 70.2 15.7 20.0 5.3 2.9 0.4 1.7 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 26 26 10 5 9 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 893,750 : : Positions : : 787,399 187,935 49,533 653,819 20,478 510 25,920 912 19,429 817 3,000 : : : : Changes from: September 19, 2023 : : 18,885 -620 168 12,891 -342 -2,553 1,944 -404 304 -28 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 21.0 5.5 73.2 2.3 0.1 2.9 0.1 2.2 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 60 : : 37 24 . 9 9 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 317,881 : : Positions : : 196,418 286,812 82,461 13,504 9,008 10,314 4,106 452 9,984 0 574 : : : : Changes from: September 19, 2023 : : 2,597 4,049 -1,353 -2,470 619 -1,912 1,476 273 1,107 0 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 90.2 25.9 4.2 2.8 3.2 1.3 0.1 3.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 65 : : 32 30 10 . 7 4 4 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 641,342 : : Positions : : 376,274 488,387 222,454 55,656 26,222 5,540 59,885 485 2,020 699 2,142 : : : : Changes from: September 19, 2023 : : 8,809 21,727 14,696 0 -180 -630 2,354 0 29 207 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 76.2 34.7 8.7 4.1 0.9 9.3 0.1 0.3 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 70 : : 33 37 10 6 11 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 437,428 : : Positions : : 366,922 194,376 35,969 194,655 21,840 3,030 12,332 823 0 1,465 31 : : : : Changes from: September 19, 2023 : : 6,415 -2,048 926 3,882 -1,356 0 365 0 -142 839 -119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 44.4 8.2 44.5 5.0 0.7 2.8 0.2 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 63 : : 34 20 . 13 10 . 5 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 91,031 : : Positions : : 70,453 83,100 13,164 0 210 1,207 4,021 656 723 403 0 : : : : Changes from: September 19, 2023 : : -3,684 -2,024 62 0 0 527 -617 295 -689 62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 91.3 14.5 0.0 0.2 1.3 4.4 0.7 0.8 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 16 . 0 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 76,537 : : Positions : : 63,179 68,283 7,585 2,164 1,035 2,352 1,300 0 12 0 608 : : : : Changes from: September 19, 2023 : : 1,457 -64 279 1,302 0 1,240 1,300 0 12 -174 174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 89.2 9.9 2.8 1.4 3.1 1.7 0.0 0.0 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 19 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 17,074 : : Positions : : 15,933 11,888 0 3,404 0 0 992 0 217 0 0 : : : : Changes from: September 19, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 69.6 0.0 19.9 0.0 0.0 5.8 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 14 0 . 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 354,821 : : Positions : : 334,584 48,324 1,012 257,033 7,218 0 27,608 1,696 403 2,076 271 : : : : Changes from: September 19, 2023 : : 4,188 -3,770 -11 231 870 0 6,108 -371 -305 2,076 -590 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 13.6 0.3 72.4 2.0 0.0 7.8 0.5 0.1 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 29 22 . 11 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 198,174 : : Positions : : 179,819 38,257 5,780 151,090 4,933 0 0 0 0 383 12 : : : : Changes from: September 19, 2023 : : 1,453 368 271 668 -26 -434 0 0 0 383 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 19.3 2.9 76.2 2.5 0.0 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 18 . 10 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 259,677 : : Positions : : 249,665 91,384 0 152,548 1,581 0 3,177 818 0 1,162 372 : : : : Changes from: September 19, 2023 : : 2,141 2,694 -29 1,866 153 0 -2,789 214 0 713 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.1 35.2 0.0 58.7 0.6 0.0 1.2 0.3 0.0 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 19 0 10 4 0 . . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 73,256 : : Positions : : 26,996 67,746 37,167 248 730 5,296 1,469 1,062 217 434 0 : : : : Changes from: September 19, 2023 : : 7,753 9,749 4,464 248 0 682 1,446 372 217 434 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 92.5 50.7 0.3 1.0 7.2 2.0 1.4 0.3 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 18 7 . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 744,798 : : Positions : : 591,777 92,687 48,516 590,331 42,873 43,554 2,030 2,549 2,002 5,307 2,931 : : : : Changes from: September 19, 2023 : : 26,712 1,306 1,861 21,162 1,458 -3,308 55 874 655 2,360 895 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 12.4 6.5 79.3 5.8 5.8 0.3 0.3 0.3 0.7 0.4 : : : : Number of Traders in Each Category Total Traders: 79 : : 45 30 . 14 9 6 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 216,255 : : Positions : : 146,393 167,133 49,399 38,331 2,405 8,714 0 637 392 0 7 : : : : Changes from: September 19, 2023 : : 1,508 5,975 3,620 -369 354 184 0 -153 1 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 77.3 22.8 17.7 1.1 4.0 0.0 0.3 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 12 5 5 5 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 146,342 : : Positions : : 91,300 69,105 34,476 36,574 1,898 10,379 18,502 0 2,139 13,038 4,128 : : : : Changes from: September 19, 2023 : : 27,140 22,744 -992 496 434 10,379 10,844 -242 2,139 2,883 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 47.2 23.6 25.0 1.3 7.1 12.6 0.0 1.5 8.9 2.8 : : : : Number of Traders in Each Category Total Traders: 64 : : 23 25 5 5 4 . . 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 207,839 : : Positions : : 127,097 105,439 41,067 35,880 1,352 21,333 29,482 840 8,368 27,601 4,375 : : : : Changes from: September 19, 2023 : : 24,445 22,609 -810 806 248 10,711 10,370 480 1,860 2,357 278 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 50.7 19.8 17.3 0.7 10.3 14.2 0.4 4.0 13.3 2.1 : : : : Number of Traders in Each Category Total Traders: 82 : : 32 39 7 4 . 4 . . 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 512,893 : : Positions : : 204,293 447,274 303,842 0 1,801 0 58,072 24 0 3,389 124 : : : : Changes from: September 19, 2023 : : 5,601 18,888 20,446 0 -124 0 8,086 0 0 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 87.2 59.2 0.0 0.4 0.0 11.3 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 27 33 10 0 . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 33,343 : : Positions : : 17,037 27,100 12,504 0 0 2,492 5,028 0 0 973 0 : : : : Changes from: September 19, 2023 : : 5,022 3,038 501 0 0 228 2,418 0 0 651 -248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 81.3 37.5 0.0 0.0 7.5 15.1 0.0 0.0 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 12 5 0 0 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 261,353 : : Positions : : 200,799 132,654 10,749 95,908 20,446 13,395 0 3,534 0 3,129 912 : : : : Changes from: September 19, 2023 : : 2,555 1,578 -453 -863 571 177 -2,555 -744 -373 2,406 -320 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 50.8 4.1 36.7 7.8 5.1 0.0 1.4 0.0 1.2 0.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 28 23 . 9 7 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 156,819 : : Positions : : 152,239 137,964 2,163 2,560 1,013 0 11,212 0 0 1,209 0 : : : : Changes from: September 19, 2023 : : 7,466 7,528 -620 248 713 0 -318 0 0 93 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.1 88.0 1.4 1.6 0.6 0.0 7.1 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 23 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 21,403 : : Positions : : 10,240 18,657 6,840 248 0 3,059 0 0 0 848 0 : : : : Changes from: September 19, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 87.2 32.0 1.2 0.0 14.3 0.0 0.0 0.0 4.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 9 . . 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 84,504 : : Positions : : 69,089 56,346 4,172 11,015 4,801 0 310 0 400 0 0 : : : : Changes from: September 19, 2023 : : -280 513 399 0 -248 0 310 0 31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 66.7 4.9 13.0 5.7 0.0 0.4 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 13 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 274,450 : : Positions : : 253,434 146,271 1,990 99,475 6,863 0 11,133 776 4,552 1,236 803 : : : : Changes from: September 19, 2023 : : 9,578 10,165 0 -1,667 2,267 0 154 0 -62 1,236 803 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 53.3 0.7 36.2 2.5 0.0 4.1 0.3 1.7 0.5 0.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 32 23 . 8 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 124,246 : : Positions : : 93,438 111,693 14,166 1,587 6,646 0 0 0 0 0 0 : : : : Changes from: September 19, 2023 : : 1,826 4,267 1,253 3 -196 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 89.9 11.4 1.3 5.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 17 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 SUMAS BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 81,744 : : Positions : : 28,333 72,430 41,820 0 2,178 0 0 0 0 0 0 : : : : Changes from: September 19, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.7 88.6 51.2 0.0 2.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 7 0 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 22,170 : : Positions : : 18,677 17,131 1,758 2,012 0 490 570 0 0 496 0 : : : : Changes from: September 19, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 77.3 7.9 9.1 0.0 2.2 2.6 0.0 0.0 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 11 . . 0 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 46,414 : : Positions : : 33,830 16,508 3,565 21,618 4,707 0 0 0 0 0 0 : : : : Changes from: September 19, 2023 : : -969 -391 -62 2 154 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 35.6 7.7 46.6 10.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 8 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 144,123 : : Positions : : 118,046 120,765 11,311 5,674 7,244 0 0 0 0 1,274 62 : : : : Changes from: September 19, 2023 : : 87 242 63 0 0 0 0 0 0 425 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 83.8 7.8 3.9 5.0 0.0 0.0 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 13 . . 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 139,974 : : Positions : : 87,290 50,414 19,982 63,386 8,922 11,679 1,480 288 3,632 1,280 0 : : : : Changes from: September 19, 2023 : : -4,076 -4,563 3,569 -548 765 200 105 -105 122 369 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 36.0 14.3 45.3 6.4 8.3 1.1 0.2 2.6 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 18 5 7 9 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 48,053 : : Positions : : 44,918 44,945 488 1,948 0 0 0 0 0 0 0 : : : : Changes from: September 19, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.5 93.5 1.0 4.1 0.0 0.0 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 September 26, 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 20,253 : : Positions : : 9,077 18,335 9,412 308 0 248 240 0 0 299 31 : : : : Changes from: September 19, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 90.5 46.5 1.5 0.0 1.2 1.2 0.0 0.0 1.5 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 10 . . 0 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 78,770 : : Positions : : 62,676 65,433 6,241 9,765 2,464 1,255 0 56 0 0 0 : : : : Changes from: September 19, 2023 : : 414 748 212 334 -28 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 83.1 7.9 12.4 3.1 1.6 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 11 . . 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 59,979 : : Positions : : 25,121 57,861 30,512 524 670 0 496 0 2,091 0 31 : : : : Changes from: September 19, 2023 : : -470 655 496 0 0 0 496 0 1,364 0 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 96.5 50.9 0.9 1.1 0.0 0.8 0.0 3.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 15 5 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 171,374 : : Positions : : 115,298 129,691 33,175 11,746 11,300 798 9,663 1,308 2,253 527 0 : : : : Changes from: September 19, 2023 : : 1,164 -453 -1,457 281 35 798 1,035 -296 517 9 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 75.7 19.4 6.9 6.6 0.5 5.6 0.8 1.3 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 20 21 5 4 6 . 4 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 147,953 : : Positions : : 130,404 44,093 4,388 90,773 6,576 0 0 0 0 2,084 0 : : : : Changes from: September 19, 2023 : : 10,366 -450 613 9,189 509 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 29.8 3.0 61.4 4.4 0.0 0.0 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 15 . 6 5 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 19,733 : : Positions : : 17,660 16,021 582 2,044 240 0 324 0 0 422 0 : : : : Changes from: September 19, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 81.2 2.9 10.4 1.2 0.0 1.6 0.0 0.0 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 225,520 : : Positions : : 184,725 178,948 6,076 26,498 11,378 0 0 0 11,247 88 1,819 : : : : Changes from: September 19, 2023 : : -1,625 -2,372 128 1,757 259 0 0 0 295 88 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 79.3 2.7 11.7 5.0 0.0 0.0 0.0 5.0 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 22 4 4 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 58,079 : : Positions : : 41,181 55,497 11,892 603 461 0 0 0 0 0 0 : : : : Changes from: September 19, 2023 : : 5,455 6,224 -889 603 461 0 0 0 -1,276 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 95.6 20.5 1.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 9 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 194,857 : : Positions : : 132,096 165,943 39,880 9,144 11,907 1,141 862 147 1,344 344 152 : : : : Changes from: September 19, 2023 : : 10,339 13,639 4,720 92 -523 -199 0 0 3 344 152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 85.2 20.5 4.7 6.1 0.6 0.4 0.1 0.7 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 30 27 7 . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 66,862 : : Positions : : 59,666 57,307 4,071 2,010 530 0 5,332 0 0 0 0 : : : : Changes from: September 19, 2023 : : 2,414 4,087 1,023 186 -45 0 -682 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 85.7 6.1 3.0 0.8 0.0 8.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 25 18 4 . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 358,423 : : Positions : : 323,088 46,661 18,843 298,609 7,279 1,582 0 0 0 1,170 0 : : : : Changes from: September 19, 2023 : : -991 1,352 1,405 -846 -1,095 62 0 0 0 279 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 13.0 5.3 83.3 2.0 0.4 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 29 11 . 8 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 82,329 : : Positions : : 53,139 37,601 8,121 28,282 8,867 0 2,698 512 0 0 0 : : : : Changes from: September 19, 2023 : : -1,215 -410 365 277 304 0 -179 179 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 45.7 9.9 34.4 10.8 0.0 3.3 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 10 . 7 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 26,857 : : Positions : : 21,151 20,982 972 1,887 3,040 496 0 0 0 0 0 : : : : Changes from: September 19, 2023 : : 2,340 3,304 -124 260 608 496 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 78.1 3.6 7.0 11.3 1.8 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 10 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 223,936 : : Positions : : 193,035 103,502 4,902 99,388 5,432 7,033 4,031 2,689 93 554 124 : : : : Changes from: September 19, 2023 : : 1,512 -1,772 0 2,572 50 -1,280 -1,575 1,687 -62 554 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 46.2 2.2 44.4 2.4 3.1 1.8 1.2 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 19 . 8 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 28,964 : : Positions : : 20,204 23,464 7,998 1,745 0 0 1,643 0 0 558 0 : : : : Changes from: September 19, 2023 : : 645 -3,032 276 837 -62 0 1,643 0 0 558 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 81.0 27.6 6.0 0.0 0.0 5.7 0.0 0.0 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 11 . . 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 84,306 : : Positions : : 53,752 60,782 19,817 15,900 764 1,251 1,883 210 2,948 0 31 : : : : Changes from: September 19, 2023 : : 811 3,022 668 -304 0 0 1,236 210 -33 0 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 72.1 23.5 18.9 0.9 1.5 2.2 0.2 3.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 20 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 1,154,106 : : Positions : : 154,297 244,252 189,570 23,096 101,984 182,648 238,838 300,920 45,437 83,962 117,692 : : : : Changes from: September 19, 2023 : : -1,943 -253 1,476 -2,012 -14,640 -1,255 22,124 3,277 2,358 -20,535 -94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 21.2 16.4 2.0 8.8 15.8 20.7 26.1 3.9 7.3 10.2 : : : : Number of Traders in Each Category Total Traders: 301 : : 40 40 25 12 31 46 78 77 52 36 63 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 708,466 : : Positions : : 139,287 119,627 24,409 101,547 259,780 46,833 5,772 107,251 26,273 11,276 97,764 : : : : Changes from: September 19, 2023 : : -8,567 -3,159 -4,267 -11,830 -21,078 7,011 -1,674 -17,812 -17,268 -5,373 -42,942 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 16.9 3.4 14.3 36.7 6.6 0.8 15.1 3.7 1.6 13.8 : : : : Number of Traders in Each Category Total Traders: 124 : : 40 34 8 14 21 21 9 28 23 9 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 414,078 : : Positions : : 169,527 87,475 25,854 141,083 37,537 36,483 708 46,263 49,545 54,975 33,448 : : : : Changes from: September 19, 2023 : : 6,766 4,030 1,765 8,840 727 3,408 -1,258 1,493 962 -1,326 -1,397 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 21.1 6.2 34.1 9.1 8.8 0.2 11.2 12.0 13.3 8.1 : : : : Number of Traders in Each Category Total Traders: 101 : : 34 25 8 15 20 5 5 8 21 8 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 203,152 : : Positions : : 25,987 36,312 76,897 48,390 24,956 14,992 26,354 14,543 26,805 32,498 10,617 : : : : Changes from: September 19, 2023 : : 1,583 -2,528 5,205 -719 1,154 3,081 2,790 569 822 9,556 388 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 17.9 37.9 23.8 12.3 7.4 13.0 7.2 13.2 16.0 5.2 : : : : Number of Traders in Each Category Total Traders: 64 : : 11 12 8 9 13 6 7 11 7 14 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 428,350 : : Positions : : 61,309 39,429 43,947 304,299 64,185 1,614 0 0 231,147 6,326 2,708 : : : : Changes from: September 19, 2023 : : 633 -31 0 -67 -275 -496 0 0 -67 168 441 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 9.2 10.3 71.0 15.0 0.4 0.0 0.0 54.0 1.5 0.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 10 8 . 18 14 . 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 128,619 : : Positions : : 16,362 18,040 48,445 41,389 32,763 4,905 1,425 3,093 4,397 15,312 8,425 : : : : Changes from: September 19, 2023 : : 1,802 -379 -129 1,058 519 327 0 -111 111 527 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 14.0 37.7 32.2 25.5 3.8 1.1 2.4 3.4 11.9 6.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 11 9 8 9 14 5 . . 7 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 2,977 : : Positions : : 1,361 830 90 345 90 0 0 0 487 676 488 : : : : Changes from: September 19, 2023 : : 180 155 30 -20 55 0 0 0 40 175 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 27.9 3.0 11.6 3.0 0.0 0.0 0.0 16.4 22.7 16.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 7 . . . 0 0 0 8 11 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066411 Open Interest is 3,371 : : Positions : : 1,270 1,825 805 0 385 0 0 0 0 387 410 : : : : Changes from: September 19, 2023 : : 51 94 -56 0 -11 0 0 0 0 4 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 54.1 23.9 0.0 11.4 0.0 0.0 0.0 0.0 11.5 12.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 16 . 0 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 10,987 : : Positions : : 5,404 6,004 1,110 808 515 0 0 0 731 768 1,825 : : : : Changes from: September 19, 2023 : : 238 312 27 65 0 0 0 0 189 18 -117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 54.6 10.1 7.4 4.7 0.0 0.0 0.0 6.7 7.0 16.6 : : : : Number of Traders in Each Category Total Traders: 56 : : 30 32 . . 4 0 0 0 8 8 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 27,945 : : Positions : : 15,959 18,656 1,697 1,586 2,694 232 0 0 4,713 2,505 2,425 : : : : Changes from: September 19, 2023 : : 309 397 -12 24 172 -25 0 0 155 26 -356 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 66.8 6.1 5.7 9.6 0.8 0.0 0.0 16.9 9.0 8.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 28 28 6 . 7 . 0 0 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 16,980 : : Positions : : 13,426 10,083 0 2,686 552 0 0 0 463 861 2,402 : : : : Changes from: September 19, 2023 : : 593 401 0 247 40 0 0 0 -35 -105 -107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 59.4 0.0 15.8 3.3 0.0 0.0 0.0 2.7 5.1 14.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 15 0 5 4 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 32,067 : : Positions : : 18,279 17,627 2,261 4,381 3,222 300 0 0 4,661 3,456 2,928 : : : : Changes from: September 19, 2023 : : 524 30 -1,087 -210 1,108 -90 0 0 725 265 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 55.0 7.1 13.7 10.0 0.9 0.0 0.0 14.5 10.8 9.1 : : : : Number of Traders in Each Category Total Traders: 74 : : 44 35 . 6 8 . 0 0 9 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 8,901 : : Positions : : 7,238 6,441 351 1,312 289 0 0 0 276 400 312 : : : : Changes from: September 19, 2023 : : 25 -22 0 26 -115 0 0 0 21 42 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 72.4 3.9 14.7 3.2 0.0 0.0 0.0 3.1 4.5 3.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 12 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 68,545 : : Positions : : 9,996 49,569 485 16,320 1,008 0 0 0 56,258 518 767 : : : : Changes from: September 19, 2023 : : 319 230 35 264 -5 0 0 0 135 25 159 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 72.3 0.7 23.8 1.5 0.0 0.0 0.0 82.1 0.8 1.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 23 29 . 8 4 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 131,116 : : Positions : : 83,234 45,436 11,419 5,566 9,750 433 220 290 18,665 63,103 6,380 : : : : Changes from: September 19, 2023 : : 1,756 2,198 2,600 -17 892 -1,172 220 90 151 1,251 329 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 34.7 8.7 4.2 7.4 0.3 0.2 0.2 14.2 48.1 4.9 : : : : Number of Traders in Each Category Total Traders: 118 : : 64 57 11 4 13 . . . 18 11 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 3,650 : : Positions : : 1,378 2,192 272 0 326 0 0 0 238 161 515 : : : : Changes from: September 19, 2023 : : 301 417 111 0 -42 0 0 0 18 0 81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.8 60.1 7.5 0.0 8.9 0.0 0.0 0.0 6.5 4.4 14.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 20 . 0 . 0 0 0 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 2,146 : : Positions : : 1,028 1,055 0 148 67 0 0 0 170 138 195 : : : : Changes from: September 19, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 49.2 0.0 6.9 3.1 0.0 0.0 0.0 7.9 6.4 9.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 15 0 . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 6,859 : : Positions : : 3,678 4,654 487 224 357 150 0 0 529 364 536 : : : : Changes from: September 19, 2023 : : 588 711 154 2 38 8 0 0 64 18 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 67.9 7.1 3.3 5.2 2.2 0.0 0.0 7.7 5.3 7.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 30 33 . . . . 0 0 8 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 63,948 : : Positions : : 26,266 50,665 1,038 10,553 1,758 0 0 0 34,099 0 767 : : : : Changes from: September 19, 2023 : : 1,975 1,820 -8 653 -176 0 0 0 466 0 -83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 79.2 1.6 16.5 2.7 0.0 0.0 0.0 53.3 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 68 : : 32 35 . 12 7 0 0 0 7 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 152,285 : : Positions : : 113,441 93,295 14,322 5,676 8,986 313 3,234 145 10,388 36,595 4,068 : : : : Changes from: September 19, 2023 : : 99 789 -301 -440 -42 -200 837 145 1,419 -209 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 61.3 9.4 3.7 5.9 0.2 2.1 0.1 6.8 24.0 2.7 : : : : Number of Traders in Each Category Total Traders: 155 : : 84 76 12 7 15 . 9 . 15 16 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 52,738 : : Positions : : 43,336 34,642 571 13,683 1,980 5,089 30 315 390 1,175 798 : : : : Changes from: September 19, 2023 : : 1,630 1,251 -15 483 124 -3 -30 0 -30 35 215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 65.7 1.1 25.9 3.8 9.6 0.1 0.6 0.7 2.2 1.5 : : : : Number of Traders in Each Category Total Traders: 65 : : 30 32 . 9 4 8 . . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 75,897 : : Positions : : 61,649 58,238 1,191 7,106 5,638 1,477 390 26 3,161 1,990 1,900 : : : : Changes from: September 19, 2023 : : -255 899 -50 -1,214 879 -93 80 15 31 -120 194 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 76.7 1.6 9.4 7.4 1.9 0.5 0.0 4.2 2.6 2.5 : : : : Number of Traders in Each Category Total Traders: 112 : : 60 50 5 10 11 7 . . 14 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 32,340 : : Positions : : 30,355 22,096 144 7,402 565 0 0 0 748 1,235 249 : : : : Changes from: September 19, 2023 : : -930 -850 0 93 121 0 0 0 341 8 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 68.3 0.4 22.9 1.7 0.0 0.0 0.0 2.3 3.8 0.8 : : : : Number of Traders in Each Category Total Traders: 53 : : 21 31 . 7 5 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 30,822 : : Positions : : 24,351 26,808 2,559 1,244 1,892 0 0 0 673 21 425 : : : : Changes from: September 19, 2023 : : -469 -689 -66 179 102 0 0 0 -10 21 -89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 87.0 8.3 4.0 6.1 0.0 0.0 0.0 2.2 0.1 1.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 31 26 4 6 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 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 1,900 : : Positions : : 920 700 40 496 5 0 0 0 610 205 170 : : : : Changes from: September 19, 2023 : : 45 60 0 50 0 0 0 0 95 20 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 36.8 2.1 26.1 0.3 0.0 0.0 0.0 32.1 10.8 8.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 9 . . . 0 0 0 5 4 6 : ----------------------------------------------------------------------------------------------------------------
Updated September 29, 2023