Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 5,884,790 : : Positions : :3,841,212 1,174,476 470,437 3,515,843 312,379 120,775 46,265 426,405 333,710 52,009 338,329 : : : : Changes from: October 4, 2022 : : -11,757 5,979 7,667 -10,363 -1,301 -3,082 5,574 19,370 -1,858 -9,084 1,316 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 20.0 8.0 59.7 5.3 2.1 0.8 7.2 5.7 0.9 5.7 : : : : Number of Traders in Each Category Total Traders: 247 : : 134 103 17 18 26 8 14 20 24 22 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 423,119 : : Positions : : 48,751 66,434 121,989 70,466 88,897 16,685 127,018 17,085 100,790 24,729 28,446 : : : : Changes from: October 4, 2022 : : -199 -620 -1,983 668 1,498 264 -9,388 1,707 -4,390 2,988 1,346 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 15.7 28.8 16.7 21.0 3.9 30.0 4.0 23.8 5.8 6.7 : : : : Number of Traders in Each Category Total Traders: 62 : : 10 15 12 5 14 4 4 7 10 9 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 157,714 : : Positions : : 126,818 129,165 6,454 6,954 14,411 0 0 0 234 0 47 : : : : Changes from: October 4, 2022 : : -7,365 -6,431 23 -336 -536 0 0 0 -1,386 0 -214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 81.9 4.1 4.4 9.1 0.0 0.0 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 14 4 . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 146,751 : : Positions : : 130,189 102,990 1,222 35,460 1,536 1,012 0 0 1,973 0 0 : : : : Changes from: October 4, 2022 : : -5,877 -6,386 420 221 -638 -450 0 0 -1,469 0 -112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 70.2 0.8 24.2 1.0 0.7 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 14 . 5 4 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 300,583 : : Positions : : 181,103 163,655 57,743 95,515 31,488 5,296 2,026 772 7,289 0 368 : : : : Changes from: October 4, 2022 : : -8,409 -2,837 2 -5,625 -772 1,325 0 -1,012 1,124 0 278 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 54.4 19.2 31.8 10.5 1.8 0.7 0.3 2.4 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 18 9 6 7 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 822,064 : : Positions : : 753,077 180,486 15,601 599,611 32,776 0 787 411 6,589 277 1,159 : : : : Changes from: October 4, 2022 : : 7,293 -3,494 124 11,195 -2,444 0 -244 147 0 133 209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 22.0 1.9 72.9 4.0 0.0 0.1 0.0 0.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 35 21 . 9 9 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 336,926 : : Positions : : 199,886 297,288 94,791 8,688 16,324 210 7,798 0 14,804 0 1,333 : : : : Changes from: October 4, 2022 : : -9,778 -9,635 -138 -3,425 -2,499 -272 0 0 -1,509 -1 -712 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 88.2 28.1 2.6 4.8 0.1 2.3 0.0 4.4 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 57 : : 28 26 9 . 9 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 562,986 : : Positions : : 404,773 431,601 125,359 58,026 22,367 1,978 21,572 1,942 0 17,241 1,638 : : : : Changes from: October 4, 2022 : : -25,838 -23,453 -2,765 -7,512 -512 0 -8,334 90 -744 7,787 -4,924 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 76.7 22.3 10.3 4.0 0.4 3.8 0.3 0.0 3.1 0.3 : : : : Number of Traders in Each Category Total Traders: 71 : : 38 36 7 9 8 . 5 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 539,192 : : Positions : : 411,530 296,793 77,936 170,608 27,335 0 27,410 736 11,646 403 2,305 : : : : Changes from: October 4, 2022 : : -34,343 -27,067 -3,204 -1,616 1,732 0 -3,056 0 5,520 -2,282 -2,931 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 55.0 14.5 31.6 5.1 0.0 5.1 0.1 2.2 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 58 : : 30 25 5 11 11 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 49,586 : : Positions : : 29,408 44,657 14,733 2,611 1,185 0 0 0 0 265 279 : : : : Changes from: October 4, 2022 : : -4,375 -2,015 1,310 -1,470 0 0 0 0 -35 265 -265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 90.1 29.7 5.3 2.4 0.0 0.0 0.0 0.0 0.5 0.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 14 4 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 347,024 : : Positions : : 303,892 50,065 430 276,372 5,657 22,653 2,583 3,086 0 3,955 966 : : : : Changes from: October 4, 2022 : : -869 -7,175 -51 -3,198 532 -1,194 10 -8 -5,744 -477 414 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 14.4 0.1 79.6 1.6 6.5 0.7 0.9 0.0 1.1 0.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 14 . 13 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 204,234 : : Positions : : 189,349 25,655 6,895 171,178 1,158 0 3,981 240 0 0 0 : : : : Changes from: October 4, 2022 : : -9,930 -3,238 206 -8,578 317 0 -1,148 240 0 -296 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 12.6 3.4 83.8 0.6 0.0 1.9 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 10 . 10 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 263,293 : : Positions : : 244,693 116,587 4,045 127,387 4,841 0 8,201 755 0 0 0 : : : : Changes from: October 4, 2022 : : -8,607 -8,200 151 4,532 -2,446 0 -2,685 725 0 -1,302 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 44.3 1.5 48.4 1.8 0.0 3.1 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 14 . 9 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 39,061 : : Positions : : 11,865 36,118 20,730 0 731 3,194 1,751 0 1,457 0 0 : : : : Changes from: October 4, 2022 : : -3,783 -11,329 -2,992 -269 -391 -2,190 -270 0 -1,501 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 92.5 53.1 0.0 1.9 8.2 4.5 0.0 3.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 17 6 0 . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 748,930 : : Positions : : 603,589 180,067 61,197 509,514 43,023 23,754 6,788 2,529 635 455 31 : : : : Changes from: October 4, 2022 : : -27,768 -7,200 -104 -24,143 -989 -395 -836 -124 -782 -1,907 -1,239 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 24.0 8.2 68.0 5.7 3.2 0.9 0.3 0.1 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 65 : : 40 23 4 13 10 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 248,390 : : Positions : : 175,386 157,322 31,000 78,691 5,872 30,021 0 434 416 0 671 : : : : Changes from: October 4, 2022 : : -7,059 -7,257 -463 -6,015 -886 632 0 -248 -127 0 -79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 63.3 12.5 31.7 2.4 12.1 0.0 0.2 0.2 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 10 . 9 7 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 126,565 : : Positions : : 74,019 65,331 43,588 42,616 855 0 9,908 302 2,494 68 3,002 : : : : Changes from: October 4, 2022 : : -20,340 -32,676 -2,598 -2,536 -858 -3,751 5,177 -4,006 -2,324 -7,414 -850 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 51.6 34.4 33.7 0.7 0.0 7.8 0.2 2.0 0.1 2.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 11 6 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 169,598 : : Positions : : 96,224 93,079 51,324 46,804 2,245 3,751 6,501 3,929 5,302 10,664 4,062 : : : : Changes from: October 4, 2022 : : -13,319 -32,952 346 -2,370 -660 -14,549 3,776 -939 -2,280 -1,530 -279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 54.9 30.3 27.6 1.3 2.2 3.8 2.3 3.1 6.3 2.4 : : : : Number of Traders in Each Category Total Traders: 67 : : 26 30 7 5 . . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 304,784 : : Positions : : 147,614 276,609 148,068 8,324 1,863 0 14,047 0 2,400 0 2,842 : : : : Changes from: October 4, 2022 : : -26,083 -20,004 -5,444 -2,200 -300 0 -6,510 0 -200 -2,680 773 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 90.8 48.6 2.7 0.6 0.0 4.6 0.0 0.8 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 20 24 7 . . 0 . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 254,740 : : Positions : : 189,630 103,389 25,375 122,930 13,805 2,224 801 3,002 2,532 0 4,175 : : : : Changes from: October 4, 2022 : : -9,848 -5,284 1,006 -4,345 -465 252 -1,151 -215 -327 0 411 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 40.6 10.0 48.3 5.4 0.9 0.3 1.2 1.0 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 25 5 7 6 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 65,714 : : Positions : : 63,405 59,089 765 4,903 31 0 0 0 217 1,040 31 : : : : Changes from: October 4, 2022 : : -12,546 -12,486 -360 -760 0 0 0 0 -90 -60 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.5 89.9 1.2 7.5 0.0 0.0 0.0 0.0 0.3 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 19 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 102,376 : : Positions : : 87,128 71,099 2,751 16,848 2,926 0 0 0 0 270 0 : : : : Changes from: October 4, 2022 : : -4,933 -8,918 -3,230 115 -545 0 0 0 -1,102 -992 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 69.4 2.7 16.5 2.9 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 11 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 300,852 : : Positions : : 273,507 223,467 7,454 47,661 10,166 0 993 795 2,494 3,540 3,512 : : : : Changes from: October 4, 2022 : : -21,800 -13,003 -970 -6,109 -733 0 -308 488 -403 -6,843 1,855 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 74.3 2.5 15.8 3.4 0.0 0.3 0.3 0.8 1.2 1.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 18 . 7 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 138,933 : : Positions : : 109,454 128,761 19,990 958 4,458 0 0 0 0 0 0 : : : : Changes from: October 4, 2022 : : -6,360 -6,505 93 372 -372 0 0 0 0 -1,175 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 92.7 14.4 0.7 3.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 5 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 68,724 : : Positions : : 20,221 60,452 38,559 1,649 426 0 0 0 0 0 0 : : : : Changes from: October 4, 2022 : : -3,714 -2,037 -403 -961 -1,456 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.4 88.0 56.1 2.4 0.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 9 7 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 144,830 : : Positions : : 119,967 106,684 8,939 18,993 10,778 0 360 0 3,078 0 0 : : : : Changes from: October 4, 2022 : : -4,651 -6,230 -1,000 -1,736 -93 0 0 0 -31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 73.7 6.2 13.1 7.4 0.0 0.2 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 12 . . 4 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 110,162 : : Positions : : 73,873 42,483 14,608 28,568 4,645 0 17,540 3,364 3,847 0 0 : : : : Changes from: October 4, 2022 : : -3,255 -1,641 -1,527 -2,128 -876 0 1,180 -1,180 -267 -1,418 -989 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 38.6 13.3 25.9 4.2 0.0 15.9 3.1 3.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 20 . 5 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 96,579 : : Positions : : 79,723 73,537 6,144 14,585 1,807 2,326 0 0 0 4,409 0 : : : : Changes from: October 4, 2022 : : -5,616 -3,421 -112 -564 -7 2,326 0 0 0 -93 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 76.1 6.4 15.1 1.9 2.4 0.0 0.0 0.0 4.6 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 13 . 5 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 62,596 : : Positions : : 19,484 56,330 38,838 0 2,928 0 1,116 0 0 0 0 : : : : Changes from: October 4, 2022 : : -2,764 -3,975 -4,392 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.1 90.0 62.0 0.0 4.7 0.0 1.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 17 7 0 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 194,399 : : Positions : : 132,370 135,529 26,400 23,516 19,297 938 2,307 2,723 1,449 0 0 : : : : Changes from: October 4, 2022 : : -8,072 -9,659 284 -2,598 1,619 -783 960 124 328 -4 -1,172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 69.7 13.6 12.1 9.9 0.5 1.2 1.4 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 16 23 4 5 7 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 78,532 : : Positions : : 66,162 54,699 3,030 12,377 866 0 0 0 1,811 0 0 : : : : Changes from: October 4, 2022 : : -9,116 -11,550 1,707 -1,220 -2,048 0 0 0 -590 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 69.7 3.9 15.8 1.1 0.0 0.0 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 14 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 35,826 : : Positions : : 27,481 30,228 4,189 2,373 1,712 0 496 0 0 0 0 : : : : Changes from: October 4, 2022 : : -11 -2,748 -433 1,165 43 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 84.4 11.7 6.6 4.8 0.0 1.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 10 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 158,827 : : Positions : : 134,856 109,018 11,692 30,183 8,534 272 5,688 0 0 0 0 : : : : Changes from: October 4, 2022 : : -9,230 -12,493 -1,929 2,146 926 272 310 -310 0 -693 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 68.6 7.4 19.0 5.4 0.2 3.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 22 4 5 6 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 63,670 : : Positions : : 37,574 61,706 23,184 0 732 380 0 302 0 0 0 : : : : Changes from: October 4, 2022 : : -5,217 -7,618 -2,402 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 96.9 36.4 0.0 1.1 0.6 0.0 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 12 6 0 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 172,715 : : Positions : : 112,897 136,807 25,338 20,182 10,198 8,911 0 1,198 2,868 1,822 215 : : : : Changes from: October 4, 2022 : : -9,452 -6,900 -1,668 -875 -96 285 -620 -132 300 1,756 -184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 79.2 14.7 11.7 5.9 5.2 0.0 0.7 1.7 1.1 0.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 22 26 5 4 6 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 42,963 : : Positions : : 38,401 32,217 3,120 5,545 579 0 2,344 0 0 931 61 : : : : Changes from: October 4, 2022 : : -8,092 -8,660 -1,314 181 -124 0 -870 0 -696 538 -958 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 75.0 7.3 12.9 1.3 0.0 5.5 0.0 0.0 2.2 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 12 4 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 316,409 : : Positions : : 252,754 70,651 50,943 236,242 2,079 0 859 0 0 0 0 : : : : Changes from: October 4, 2022 : : -9,627 -4,855 -1,819 -7,603 0 0 -923 0 -558 -1,520 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 22.3 16.1 74.7 0.7 0.0 0.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 21 11 . 7 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 87,249 : : Positions : : 45,126 28,092 15,205 36,417 11,634 7,225 5,564 0 0 0 0 : : : : Changes from: October 4, 2022 : : -13,908 -6,092 1,670 -5,791 -1,918 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 32.2 17.4 41.7 13.3 8.3 6.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 6 . 5 5 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 261,958 : : Positions : : 219,460 191,927 19,548 41,279 2,428 0 13,332 7,028 1,529 821 2,657 : : : : Changes from: October 4, 2022 : : -16,476 -5,048 -1,787 -1,705 -204 0 -2,043 1,650 213 -8,002 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 73.3 7.5 15.8 0.9 0.0 5.1 2.7 0.6 0.3 1.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 16 . 5 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 51,641 : : Positions : : 34,747 42,969 2,732 0 5,563 2,150 0 0 606 0 0 : : : : Changes from: October 4, 2022 : : -6,946 -1,466 557 0 -981 520 0 0 306 0 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 83.2 5.3 0.0 10.8 4.2 0.0 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 12 . 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 974,468 : : Positions : : 130,972 185,431 210,061 25,503 91,632 114,036 207,951 240,452 26,881 95,069 94,505 : : : : Changes from: October 4, 2022 : : 6,848 5,928 2,455 -678 6,910 5,656 1,066 -8,155 -1,037 6,560 -6,081 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 19.0 21.6 2.6 9.4 11.7 21.3 24.7 2.8 9.8 9.7 : : : : Number of Traders in Each Category Total Traders: 225 : : 35 33 25 9 29 50 32 56 31 27 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 381,508 : : Positions : : 139,632 58,598 24,368 186,925 29,214 65,037 917 11,531 70,118 62,548 24,074 : : : : Changes from: October 4, 2022 : : 2,736 2,190 713 1,533 29 -1,652 -189 1,285 -1,355 -2,514 223 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 15.4 6.4 49.0 7.7 17.0 0.2 3.0 18.4 16.4 6.3 : : : : Number of Traders in Each Category Total Traders: 90 : : 32 21 9 16 19 6 . 6 16 8 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 219,086 : : Positions : : 14,950 50,206 96,185 41,770 32,188 23,715 19,182 18,340 17,944 39,974 7,662 : : : : Changes from: October 4, 2022 : : 854 446 424 22 -232 2,990 1,493 779 1,213 1,762 -179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 22.9 43.9 19.1 14.7 10.8 8.8 8.4 8.2 18.2 3.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 10 11 9 7 13 5 4 9 5 10 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 468,354 : : Positions : : 92,457 47,201 64,397 300,438 96,210 5,840 5,400 784 186,392 6,147 2,087 : : : : Changes from: October 4, 2022 : : 5,688 0 -1,588 -1,399 0 0 0 0 -3,320 630 -185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 10.1 13.7 64.1 20.5 1.2 1.2 0.2 39.8 1.3 0.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 14 9 . 18 17 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 194,777 : : Positions : : 27,090 30,712 97,345 42,622 45,171 1,480 12,743 3,888 10,627 46,095 5,049 : : : : Changes from: October 4, 2022 : : 60 180 276 -1,404 811 -60 580 60 97 1,383 470 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 15.8 50.0 21.9 23.2 0.8 6.5 2.0 5.5 23.7 2.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 11 9 14 5 15 . 4 5 . 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 2,249 : : Positions : : 335 620 15 359 135 0 0 0 779 540 220 : : : : Changes from: October 4, 2022 : : 10 130 -15 144 0 0 0 0 224 15 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 27.6 0.7 16.0 6.0 0.0 0.0 0.0 34.6 24.0 9.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 5 8 . . . 0 0 0 9 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 7,114 : : Positions : : 4,167 4,121 293 638 156 0 0 0 677 684 928 : : : : Changes from: October 4, 2022 : : 261 12 30 195 -22 0 0 0 103 182 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 57.9 4.1 9.0 2.2 0.0 0.0 0.0 9.5 9.6 13.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 27 29 . . . 0 0 0 8 12 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 27,549 : : Positions : : 15,445 19,797 250 4,336 1,385 0 0 0 8,721 169 1,606 : : : : Changes from: October 4, 2022 : : 343 -83 0 5 -30 0 -44 0 -451 20 131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 71.9 0.9 15.7 5.0 0.0 0.0 0.0 31.7 0.6 5.8 : : : : Number of Traders in Each Category Total Traders: 52 : : 28 26 . 10 7 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 14,044 : : Positions : : 7,322 10,433 60 1,410 99 0 0 0 5,640 985 709 : : : : Changes from: October 4, 2022 : : -234 542 0 0 0 0 0 0 710 -100 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 74.3 0.4 10.0 0.7 0.0 0.0 0.0 40.2 7.0 5.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 15 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 15,504 : : Positions : : 9,828 7,514 291 1,138 1,618 0 73 0 2,408 3,689 1,172 : : : : Changes from: October 4, 2022 : : 711 322 -73 48 142 0 -10 0 366 608 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 48.5 1.9 7.3 10.4 0.0 0.5 0.0 15.5 23.8 7.6 : : : : Number of Traders in Each Category Total Traders: 59 : : 31 25 . 6 9 0 . 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 10,231 : : Positions : : 8,400 7,053 287 774 817 0 0 0 0 766 421 : : : : Changes from: October 4, 2022 : : 47 40 0 5 -1 0 0 0 0 13 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 68.9 2.8 7.6 8.0 0.0 0.0 0.0 0.0 7.5 4.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 12 . . . 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 41,209 : : Positions : : 7,680 26,530 477 11,936 183 0 0 0 31,985 1,603 824 : : : : Changes from: October 4, 2022 : : 723 239 -77 1,805 -108 0 0 0 1,713 260 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.6 64.4 1.2 29.0 0.4 0.0 0.0 0.0 77.6 3.9 2.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 20 19 . 9 . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 73,238 : : Positions : : 44,483 22,563 11,662 2,895 3,471 0 1,090 0 8,409 38,147 4,070 : : : : Changes from: October 4, 2022 : : 276 87 2,026 403 128 0 -420 0 113 2,289 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 30.8 15.9 4.0 4.7 0.0 1.5 0.0 11.5 52.1 5.6 : : : : Number of Traders in Each Category Total Traders: 99 : : 55 47 11 . 10 0 . 0 12 10 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 2,100 : : Positions : : 687 1,434 109 0 108 0 34 0 282 37 175 : : : : Changes from: October 4, 2022 : : 41 72 35 0 8 0 0 0 -42 37 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.7 68.3 5.2 0.0 5.1 0.0 1.6 0.0 13.4 1.8 8.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 14 . 0 . 0 . 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 2,838 : : Positions : : 1,548 2,207 270 0 42 0 0 0 313 0 27 : : : : Changes from: October 4, 2022 : : -63 -306 -44 0 -4 0 0 0 -164 0 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 77.8 9.5 0.0 1.5 0.0 0.0 0.0 11.0 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 18 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 4,587 : : Positions : : 2,873 3,479 52 0 106 0 0 0 494 89 216 : : : : Changes from: October 4, 2022 : : 254 260 -9 0 41 0 0 0 148 -5 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 75.8 1.1 0.0 2.3 0.0 0.0 0.0 10.8 1.9 4.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 31 . 0 . 0 0 0 8 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 30,627 : : Positions : : 20,187 14,733 539 13,986 701 0 25 0 8,617 397 507 : : : : Changes from: October 4, 2022 : : 612 1,451 120 27 -176 0 -27 0 654 0 -119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 48.1 1.8 45.7 2.3 0.0 0.1 0.0 28.1 1.3 1.7 : : : : Number of Traders in Each Category Total Traders: 54 : : 30 26 . 8 4 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 120,450 : : Positions : : 92,304 85,204 9,262 10,461 5,509 5,010 3,455 469 1,888 9,930 4,805 : : : : Changes from: October 4, 2022 : : -8,459 -6,983 -113 -2,467 -873 -136 470 -51 -387 -79 -716 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 70.7 7.7 8.7 4.6 4.2 2.9 0.4 1.6 8.2 4.0 : : : : Number of Traders in Each Category Total Traders: 143 : : 80 64 8 9 14 6 10 . 11 10 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 38,398 : : Positions : : 32,813 23,931 1,961 11,144 1,963 1,078 350 0 299 588 132 : : : : Changes from: October 4, 2022 : : 717 343 0 412 -85 -10 6 0 15 33 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 62.3 5.1 29.0 5.1 2.8 0.9 0.0 0.8 1.5 0.3 : : : : Number of Traders in Each Category Total Traders: 64 : : 28 32 . 13 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 55,108 : : Positions : : 46,706 37,224 1,993 10,290 2,322 0 2,598 0 2,577 1,260 983 : : : : Changes from: October 4, 2022 : : 973 -153 -103 453 -262 0 394 0 -134 -55 235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 67.5 3.6 18.7 4.2 0.0 4.7 0.0 4.7 2.3 1.8 : : : : Number of Traders in Each Category Total Traders: 96 : : 46 47 6 9 10 0 9 0 6 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 35,469 : : Positions : : 30,317 23,156 1,604 9,472 863 0 0 0 966 216 1,272 : : : : Changes from: October 4, 2022 : : 1,980 2,021 -85 -36 77 0 0 0 101 36 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 65.3 4.5 26.7 2.4 0.0 0.0 0.0 2.7 0.6 3.6 : : : : Number of Traders in Each Category Total Traders: 54 : : 24 29 . 5 4 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 27,738 : : Positions : : 20,630 23,567 4,136 1,889 793 0 0 0 541 75 797 : : : : Changes from: October 4, 2022 : : 887 672 24 352 2 0 0 0 36 0 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 85.0 14.9 6.8 2.9 0.0 0.0 0.0 2.0 0.3 2.9 : : : : Number of Traders in Each Category Total Traders: 50 : : 28 24 7 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Z Open Interest is 1,805 : : Positions : : 1,426 1,606 0 13 96 0 0 0 190 0 60 : : : : Changes from: October 4, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 89.0 0.0 0.7 5.3 0.0 0.0 0.0 10.5 0.0 3.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 7 0 . . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 11, 2022 : 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 1,685 : : Positions : : 1,330 635 5 0 40 0 0 0 70 740 25 : : : : Changes from: October 4, 2022 : : 260 250 -10 0 10 0 0 0 0 -40 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 37.7 0.3 0.0 2.4 0.0 0.0 0.0 4.2 43.9 1.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 8 . 0 . 0 0 0 . 6 . : ----------------------------------------------------------------------------------------------------------------
Updated October 14, 2022