Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 5,980,262 : : Positions : :3,900,020 1,180,421 479,197 3,538,742 315,341 125,528 94,101 425,963 346,456 56,704 347,232 : : : : Changes from: October 11, 2022 : : 58,808 5,945 8,760 22,899 2,962 4,753 47,836 -442 12,746 4,695 8,903 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 19.7 8.0 59.2 5.3 2.1 1.6 7.1 5.8 0.9 5.8 : : : : Number of Traders in Each Category Total Traders: 239 : : 131 97 17 18 26 7 12 18 20 25 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 422,851 : : Positions : : 51,915 66,228 122,453 84,168 82,558 18,194 112,521 21,202 98,262 28,339 27,563 : : : : Changes from: October 11, 2022 : : 3,164 -206 464 13,702 -6,339 1,509 -14,497 4,117 -2,528 3,610 -883 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 15.7 29.0 19.9 19.5 4.3 26.6 5.0 23.2 6.7 6.5 : : : : Number of Traders in Each Category Total Traders: 63 : : 10 14 11 6 14 5 4 7 8 11 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 159,852 : : Positions : : 127,495 128,223 7,277 6,480 14,577 0 0 0 234 0 47 : : : : Changes from: October 11, 2022 : : 677 -942 823 -474 166 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 80.2 4.6 4.1 9.1 0.0 0.0 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 14 4 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 147,976 : : Positions : : 130,699 105,076 1,585 35,633 1,431 1,012 0 0 2,153 0 0 : : : : Changes from: October 11, 2022 : : 510 2,086 363 173 -105 0 0 0 180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 71.0 1.1 24.1 1.0 0.7 0.0 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 16 . 5 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 307,513 : : Positions : : 188,344 169,715 56,391 97,010 31,769 6,447 1,657 260 7,504 0 479 : : : : Changes from: October 11, 2022 : : 7,241 6,060 -1,352 1,495 281 1,151 -369 -512 215 0 111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 55.2 18.3 31.5 10.3 2.1 0.5 0.1 2.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 19 9 6 7 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 833,935 : : Positions : : 764,827 183,292 15,661 609,006 32,367 205 369 648 6,903 59 1,693 : : : : Changes from: October 11, 2022 : : 11,750 2,806 60 9,395 -409 205 -418 237 314 -218 534 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 22.0 1.9 73.0 3.9 0.0 0.0 0.1 0.8 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 35 21 . 9 9 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 342,118 : : Positions : : 204,732 302,720 94,925 8,564 16,274 210 9,054 0 15,477 0 0 : : : : Changes from: October 11, 2022 : : 4,846 5,432 134 -124 -50 0 1,256 0 673 0 -1,333 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 88.5 27.7 2.5 4.8 0.1 2.6 0.0 4.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 28 28 9 . 9 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 562,895 : : Positions : : 405,061 439,844 124,745 50,818 23,442 1,978 21,354 1,823 0 14,102 1,484 : : : : Changes from: October 11, 2022 : : 288 8,243 -614 -7,208 1,075 0 -218 -119 0 -3,139 -154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 78.1 22.2 9.0 4.2 0.4 3.8 0.3 0.0 2.5 0.3 : : : : Number of Traders in Each Category Total Traders: 72 : : 39 36 7 9 8 . 5 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 541,901 : : Positions : : 418,310 301,244 77,917 177,523 25,071 0 24,708 1,134 11,393 403 62 : : : : Changes from: October 11, 2022 : : 6,780 4,451 -19 6,915 -2,264 0 -2,702 398 -253 0 -2,243 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 55.6 14.4 32.8 4.6 0.0 4.6 0.2 2.1 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 31 24 5 11 11 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 52,551 : : Positions : : 31,298 47,748 15,507 2,701 1,155 0 0 0 0 265 279 : : : : Changes from: October 11, 2022 : : 1,890 3,091 774 90 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 90.9 29.5 5.1 2.2 0.0 0.0 0.0 0.0 0.5 0.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 15 5 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 350,606 : : Positions : : 323,904 44,587 246 284,036 5,669 5,913 3,905 3,492 0 3,888 870 : : : : Changes from: October 11, 2022 : : 20,012 -5,478 -184 7,664 12 -16,740 1,322 406 0 -67 -96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 12.7 0.1 81.0 1.6 1.7 1.1 1.0 0.0 1.1 0.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 14 . 13 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 207,264 : : Positions : : 192,200 26,338 6,986 173,587 1,096 0 3,981 240 0 0 0 : : : : Changes from: October 11, 2022 : : 2,851 683 91 2,409 -62 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 12.7 3.4 83.8 0.5 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 18, 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 269,383 : : Positions : : 250,451 116,616 4,045 133,237 5,245 0 8,261 695 0 0 0 : : : : Changes from: October 11, 2022 : : 5,758 29 0 5,850 404 0 60 -60 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 43.3 1.5 49.5 1.9 0.0 3.1 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 14 . 9 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 42,353 : : Positions : : 13,035 39,442 22,162 0 701 3,854 1,751 0 1,457 0 0 : : : : Changes from: October 11, 2022 : : 1,170 3,324 1,432 0 -30 660 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 93.1 52.3 0.0 1.7 9.1 4.1 0.0 3.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 13 19 7 0 . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 754,972 : : Positions : : 609,195 181,522 60,819 514,469 43,304 22,746 6,367 2,707 777 0 248 : : : : Changes from: October 11, 2022 : : 5,606 1,455 -378 4,955 281 -1,008 -421 178 142 -455 217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 24.0 8.1 68.1 5.7 3.0 0.8 0.4 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 65 : : 40 23 4 13 10 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 252,489 : : Positions : : 179,563 157,236 28,372 84,047 4,830 32,916 0 434 114 0 722 : : : : Changes from: October 11, 2022 : : 4,177 -86 -2,628 5,356 -1,042 2,895 0 0 -302 0 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 62.3 11.2 33.3 1.9 13.0 0.0 0.2 0.0 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 10 . 9 7 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 135,213 : : Positions : : 79,187 65,484 45,148 42,616 855 410 15,368 302 1,516 1,378 5,060 : : : : Changes from: October 11, 2022 : : 5,168 153 1,560 0 0 410 5,460 0 -978 1,310 2,058 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 48.4 33.4 31.5 0.6 0.3 11.4 0.2 1.1 1.0 3.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 13 6 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 178,186 : : Positions : : 100,972 92,779 53,394 46,804 2,245 3,751 11,483 4,407 5,174 12,854 5,240 : : : : Changes from: October 11, 2022 : : 4,748 -300 2,070 0 0 0 4,982 478 -128 2,190 1,178 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 52.1 30.0 26.3 1.3 2.1 6.4 2.5 2.9 7.2 2.9 : : : : Number of Traders in Each Category Total Traders: 68 : : 29 30 7 5 . . . . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 314,351 : : Positions : : 151,473 285,891 153,810 7,844 2,328 0 14,407 0 2,237 0 2,692 : : : : Changes from: October 11, 2022 : : 3,859 9,282 5,742 -480 465 0 360 0 -163 0 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 90.9 48.9 2.5 0.7 0.0 4.6 0.0 0.7 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 25 7 . . 0 . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 FINANCIAL INDEX - ICE FUTURES ENERGY DIV MMBTU : CFTC Code #0233AN Open Interest is 26,714 : : Positions : : 9,571 22,052 13,850 0 217 996 0 0 217 1,767 0 : : : : Changes from: October 11, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 82.5 51.8 0.0 0.8 3.7 0.0 0.0 0.8 6.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 9 6 0 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 259,047 : : Positions : : 191,764 107,376 25,952 123,421 13,882 4,236 801 3,064 3,115 0 3,747 : : : : Changes from: October 11, 2022 : : 2,134 3,987 577 491 77 2,012 0 62 583 0 -428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 41.5 10.0 47.6 5.4 1.6 0.3 1.2 1.2 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 24 5 7 6 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 67,494 : : Positions : : 65,613 60,089 765 5,503 31 0 360 0 217 558 0 : : : : Changes from: October 11, 2022 : : 2,208 1,000 0 600 0 0 360 0 0 -482 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.2 89.0 1.1 8.2 0.0 0.0 0.5 0.0 0.3 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 20 . 5 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 103,424 : : Positions : : 87,758 72,123 2,751 16,848 2,926 0 0 0 0 270 0 : : : : Changes from: October 11, 2022 : : 630 1,024 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 69.7 2.7 16.3 2.8 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 18, 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 297,960 : : Positions : : 273,131 219,403 7,516 50,172 10,104 0 1,625 464 2,494 5,443 324 : : : : Changes from: October 11, 2022 : : -376 -4,064 62 2,511 -62 0 632 -331 0 1,903 -3,188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 73.6 2.5 16.8 3.4 0.0 0.5 0.2 0.8 1.8 0.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 18 . 8 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 139,816 : : Positions : : 110,008 129,827 19,990 958 4,458 0 0 0 0 0 0 : : : : Changes from: October 11, 2022 : : 554 1,066 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 92.9 14.3 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 18, 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 69,976 : : Positions : : 20,283 61,368 39,082 1,649 426 0 0 0 0 0 0 : : : : Changes from: October 11, 2022 : : 62 916 523 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 87.7 55.9 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 18, 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 148,246 : : Positions : : 123,190 109,913 8,785 18,993 10,932 0 360 0 3,138 0 0 : : : : Changes from: October 11, 2022 : : 3,223 3,229 -154 0 154 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 74.1 5.9 12.8 7.4 0.0 0.2 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 12 . . 4 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 114,072 : : Positions : : 78,200 55,253 14,610 30,280 4,645 0 6,560 2,795 4,087 0 0 : : : : Changes from: October 11, 2022 : : 4,327 12,770 2 1,712 0 0 -10,980 -569 240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 48.4 12.8 26.5 4.1 0.0 5.8 2.5 3.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 20 . 5 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 97,372 : : Positions : : 81,148 74,902 6,633 13,909 1,967 2,326 0 0 0 4,289 0 : : : : Changes from: October 11, 2022 : : 1,425 1,365 489 -676 160 0 0 0 0 -120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 76.9 6.8 14.3 2.0 2.4 0.0 0.0 0.0 4.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 13 . 4 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 63,351 : : Positions : : 19,484 56,480 39,593 0 2,928 0 1,116 0 0 0 0 : : : : Changes from: October 11, 2022 : : 0 150 755 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 89.2 62.5 0.0 4.6 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 18, 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 197,484 : : Positions : : 133,908 135,582 27,735 29,972 18,770 1,675 2,079 2,291 1,567 0 0 : : : : Changes from: October 11, 2022 : : 1,538 53 1,335 6,456 -527 737 -228 -432 118 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 68.7 14.0 15.2 9.5 0.8 1.1 1.2 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 16 23 4 6 7 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 80,712 : : Positions : : 69,628 55,969 2,604 13,557 1,017 0 0 0 1,811 0 0 : : : : Changes from: October 11, 2022 : : 3,466 1,270 -426 1,180 151 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 69.3 3.2 16.8 1.3 0.0 0.0 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 15 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 36,701 : : Positions : : 28,296 31,103 4,189 2,373 1,712 0 496 0 0 0 0 : : : : Changes from: October 11, 2022 : : 815 875 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 84.7 11.4 6.5 4.7 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 18, 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 159,009 : : Positions : : 135,160 109,718 11,195 29,863 8,546 513 5,688 0 0 322 279 : : : : Changes from: October 11, 2022 : : 304 700 -497 -320 12 241 0 0 0 322 279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 69.0 7.0 18.8 5.4 0.3 3.6 0.0 0.0 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 21 5 4 6 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 64,390 : : Positions : : 37,694 62,246 23,484 0 732 1,015 0 242 0 0 0 : : : : Changes from: October 11, 2022 : : 120 540 300 0 0 635 0 -60 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 96.7 36.5 0.0 1.1 1.6 0.0 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 12 6 0 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 174,160 : : Positions : : 111,680 142,477 27,199 17,192 9,956 11,691 0 105 2,416 1,912 152 : : : : Changes from: October 11, 2022 : : -1,217 5,670 1,861 -2,990 -242 2,780 0 -1,093 -452 90 -63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 81.8 15.6 9.9 5.7 6.7 0.0 0.1 1.4 1.1 0.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 26 5 4 6 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 44,283 : : Positions : : 39,781 33,537 3,060 5,545 579 0 2,344 0 0 931 61 : : : : Changes from: October 11, 2022 : : 1,380 1,320 -60 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 75.7 6.9 12.5 1.3 0.0 5.3 0.0 0.0 2.1 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 13 4 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 317,465 : : Positions : : 253,264 71,105 50,883 237,146 2,139 0 859 0 0 0 0 : : : : Changes from: October 11, 2022 : : 510 454 -60 904 60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 22.4 16.0 74.7 0.7 0.0 0.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 12 . 7 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 91,529 : : Positions : : 52,496 28,092 15,095 37,823 11,612 7,225 5,564 0 0 0 0 : : : : Changes from: October 11, 2022 : : 7,370 0 -110 1,406 -22 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 30.7 16.5 41.3 12.7 7.9 6.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 6 . 5 5 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 261,010 : : Positions : : 218,698 195,302 19,823 41,279 2,428 0 8,617 6,814 1,345 2,097 2,475 : : : : Changes from: October 11, 2022 : : -762 3,375 275 0 0 0 -4,715 -214 -184 1,276 -182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 74.8 7.6 15.8 0.9 0.0 3.3 2.6 0.5 0.8 0.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 17 . 5 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 52,181 : : Positions : : 34,291 43,664 2,822 0 5,443 2,452 0 0 636 0 0 : : : : Changes from: October 11, 2022 : : -456 695 90 0 -120 302 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 83.7 5.4 0.0 10.4 4.7 0.0 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 12 . 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 963,792 : : Positions : : 133,933 190,280 208,256 25,149 89,478 111,728 199,198 233,716 25,992 93,256 95,252 : : : : Changes from: October 11, 2022 : : 2,961 4,849 -1,805 -354 -2,154 -2,308 -8,753 -6,736 -889 -1,813 747 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 19.7 21.6 2.6 9.3 11.6 20.7 24.2 2.7 9.7 9.9 : : : : Number of Traders in Each Category Total Traders: 234 : : 36 34 28 8 29 50 39 61 29 30 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 387,989 : : Positions : : 144,331 60,428 24,633 183,059 30,615 59,651 936 13,267 71,672 65,803 26,255 : : : : Changes from: October 11, 2022 : : 4,699 1,830 265 -3,866 1,401 -5,386 19 1,736 1,554 3,255 2,181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 15.6 6.3 47.2 7.9 15.4 0.2 3.4 18.5 17.0 6.8 : : : : Number of Traders in Each Category Total Traders: 92 : : 32 21 9 16 19 6 . 5 19 7 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 218,112 : : Positions : : 15,072 49,945 97,795 39,769 33,891 18,673 20,553 18,404 18,608 36,008 9,396 : : : : Changes from: October 11, 2022 : : 122 -261 1,610 -2,001 1,703 -5,042 1,371 64 664 -3,966 1,734 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 22.9 44.8 18.2 15.5 8.6 9.4 8.4 8.5 16.5 4.3 : : : : Number of Traders in Each Category Total Traders: 54 : : 10 11 11 7 15 5 4 9 5 10 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 470,900 : : Positions : : 92,551 47,201 64,397 300,416 96,210 5,840 5,400 784 186,276 6,147 4,655 : : : : Changes from: October 11, 2022 : : 94 0 0 -22 0 0 0 0 -116 0 2,568 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 10.0 13.7 63.8 20.4 1.2 1.1 0.2 39.6 1.3 1.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 14 9 . 18 17 . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 192,984 : : Positions : : 27,315 35,721 98,861 37,070 43,505 1,480 12,895 3,888 9,803 47,362 3,921 : : : : Changes from: October 11, 2022 : : 225 5,009 1,516 -5,552 -1,666 0 152 0 -824 1,267 -1,128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 18.5 51.2 19.2 22.5 0.8 6.7 2.0 5.1 24.5 2.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 11 9 14 5 15 . 4 5 . 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 2,309 : : Positions : : 360 650 0 364 130 0 0 0 789 530 240 : : : : Changes from: October 11, 2022 : : 25 30 -15 5 -5 0 0 0 10 -10 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 28.2 0.0 15.8 5.6 0.0 0.0 0.0 34.2 23.0 10.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 9 0 . . 0 0 0 9 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 7,615 : : Positions : : 4,369 4,193 394 809 147 0 0 0 599 722 1,072 : : : : Changes from: October 11, 2022 : : 202 72 101 171 -9 0 0 0 -78 38 144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 55.1 5.2 10.6 1.9 0.0 0.0 0.0 7.9 9.5 14.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 26 28 . . . 0 0 0 8 11 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 27,760 : : Positions : : 15,893 20,015 250 4,181 1,490 0 0 0 8,361 189 1,629 : : : : Changes from: October 11, 2022 : : 448 218 0 -155 105 0 0 0 -360 20 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 72.1 0.9 15.1 5.4 0.0 0.0 0.0 30.1 0.7 5.9 : : : : Number of Traders in Each Category Total Traders: 52 : : 29 25 . 10 6 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 14,433 : : Positions : : 7,522 10,694 60 1,425 99 0 0 0 5,755 985 809 : : : : Changes from: October 11, 2022 : : 200 261 0 15 0 0 0 0 115 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 74.1 0.4 9.9 0.7 0.0 0.0 0.0 39.9 6.8 5.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 15 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 16,236 : : Positions : : 9,983 8,408 423 1,123 1,650 0 83 0 2,830 3,505 1,157 : : : : Changes from: October 11, 2022 : : 155 894 132 -15 32 0 10 0 422 -184 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 51.8 2.6 6.9 10.2 0.0 0.5 0.0 17.4 21.6 7.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 31 26 4 5 8 0 . 0 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 10,574 : : Positions : : 8,681 7,375 331 748 839 0 0 0 0 765 417 : : : : Changes from: October 11, 2022 : : 281 322 44 -26 22 0 0 0 0 -1 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 69.7 3.1 7.1 7.9 0.0 0.0 0.0 0.0 7.2 3.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 13 . . . 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 42,508 : : Positions : : 7,986 27,416 442 12,078 291 0 0 0 32,535 1,416 1,194 : : : : Changes from: October 11, 2022 : : 306 886 -35 142 108 0 0 0 550 -187 370 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 64.5 1.0 28.4 0.7 0.0 0.0 0.0 76.5 3.3 2.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 20 19 . 9 . 0 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 75,576 : : Positions : : 45,489 24,486 13,571 2,860 3,492 0 1,440 0 7,916 38,298 4,250 : : : : Changes from: October 11, 2022 : : 1,006 1,923 1,909 -35 21 0 350 0 -493 151 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 32.4 18.0 3.8 4.6 0.0 1.9 0.0 10.5 50.7 5.6 : : : : Number of Traders in Each Category Total Traders: 101 : : 57 47 11 . 10 0 . 0 10 12 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 2,350 : : Positions : : 817 1,634 97 0 106 0 0 0 356 14 210 : : : : Changes from: October 11, 2022 : : 130 200 -12 0 -2 0 -34 0 74 -23 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 69.5 4.1 0.0 4.5 0.0 0.0 0.0 15.1 0.6 8.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 15 . 0 . 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 2,910 : : Positions : : 1,536 2,242 338 0 37 0 0 0 345 0 24 : : : : Changes from: October 11, 2022 : : -12 35 68 0 -5 0 0 0 32 0 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 77.0 11.6 0.0 1.3 0.0 0.0 0.0 11.9 0.0 0.8 : : : : 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 18, 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 4,783 : : Positions : : 2,992 3,437 0 47 126 0 0 0 462 76 270 : : : : Changes from: October 11, 2022 : : 119 -42 -52 47 20 0 0 0 -32 -13 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 71.9 0.0 1.0 2.6 0.0 0.0 0.0 9.7 1.6 5.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 30 0 . . 0 0 0 8 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 31,395 : : Positions : : 20,901 15,347 634 13,889 671 0 104 0 8,439 432 674 : : : : Changes from: October 11, 2022 : : 714 614 95 -97 -30 0 79 0 -178 35 167 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 48.9 2.0 44.2 2.1 0.0 0.3 0.0 26.9 1.4 2.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 30 27 . 8 4 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 126,857 : : Positions : : 96,624 91,023 9,662 10,023 5,746 4,951 3,806 493 3,056 9,960 5,085 : : : : Changes from: October 11, 2022 : : 4,320 5,819 400 -438 237 -59 351 24 1,168 30 280 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 71.8 7.6 7.9 4.5 3.9 3.0 0.4 2.4 7.9 4.0 : : : : Number of Traders in Each Category Total Traders: 147 : : 81 64 8 9 14 4 14 . 12 9 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 40,232 : : Positions : : 34,382 26,285 2,584 10,949 1,605 1,068 359 0 319 598 132 : : : : Changes from: October 11, 2022 : : 1,569 2,354 623 -195 -358 -10 9 0 20 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 65.3 6.4 27.2 4.0 2.7 0.9 0.0 0.8 1.5 0.3 : : : : Number of Traders in Each Category Total Traders: 65 : : 28 32 . 13 5 . 4 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 59,211 : : Positions : : 49,821 40,589 2,079 10,150 2,896 0 2,707 0 2,638 1,178 1,291 : : : : Changes from: October 11, 2022 : : 3,115 3,365 86 -140 574 0 109 0 61 -82 308 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 68.5 3.5 17.1 4.9 0.0 4.6 0.0 4.5 2.0 2.2 : : : : Number of Traders in Each Category Total Traders: 98 : : 47 48 6 9 10 0 9 0 8 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 36,024 : : Positions : : 30,672 23,712 1,714 9,457 893 0 0 0 1,070 201 1,252 : : : : Changes from: October 11, 2022 : : 355 556 110 -15 30 0 0 0 104 -15 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 65.8 4.8 26.3 2.5 0.0 0.0 0.0 3.0 0.6 3.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 25 28 4 5 4 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 28,593 : : Positions : : 21,369 24,473 4,216 1,894 707 0 36 0 522 79 807 : : : : Changes from: October 11, 2022 : : 739 906 80 5 -86 0 36 0 -19 4 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 85.6 14.7 6.6 2.5 0.0 0.1 0.0 1.8 0.3 2.8 : : : : Number of Traders in Each Category Total Traders: 51 : : 28 24 7 4 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 2,080 : : Positions : : 1,644 1,833 0 13 96 0 0 0 225 0 75 : : : : Changes from: October 11, 2022 : : 218 227 0 0 0 0 0 0 35 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 88.1 0.0 0.6 4.6 0.0 0.0 0.0 10.8 0.0 3.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 8 0 . . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 1,940 : : Positions : : 1,470 820 5 0 40 0 0 0 70 740 65 : : : : Changes from: October 11, 2022 : : 140 185 0 0 0 0 0 0 0 0 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 42.3 0.3 0.0 2.1 0.0 0.0 0.0 3.6 38.1 3.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 8 . 0 . 0 0 0 . 6 . : ----------------------------------------------------------------------------------------------------------------
Updated October 21, 2022