Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 6,453,790 : : Positions : :4,070,453 1,325,611 523,834 3,890,824 320,133 293,800 39,128 416,971 370,433 43,368 405,683 : : : : Changes from: June 7, 2022 : : 85,854 55,877 12,236 -52,193 1,697 -36,896 3,890 22,369 -34,387 14,406 32,138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 20.5 8.1 60.3 5.0 4.6 0.6 6.5 5.7 0.7 6.3 : : : : Number of Traders in Each Category Total Traders: 238 : : 125 100 13 19 23 12 7 18 27 22 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 3,968,739 : : Positions : : 385,158 488,585 64,411 260,254 1,484,948 55,778 42,737 802,857 307,184 22,134 864,905 : : : : Changes from: June 7, 2022 : : -22,266 -23,158 12,264 -19,471 -68,123 -13,146 36,233 -100,794 16,877 84 -155,174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 12.3 1.6 6.6 37.4 1.4 1.1 20.2 7.7 0.6 21.8 : : : : Number of Traders in Each Category Total Traders: 97 : : 38 33 6 12 16 7 5 12 19 9 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 198,253 : : Positions : : 150,131 170,506 6,164 2,313 19,296 7,707 0 61 1,131 0 0 : : : : Changes from: June 7, 2022 : : -657 1,442 -550 -769 694 -1,257 0 61 1,125 0 -304 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 86.0 3.1 1.2 9.7 3.9 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 16 . . 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 175,679 : : Positions : : 154,189 124,113 405 37,143 1,337 1,824 0 0 3,396 0 431 : : : : Changes from: June 7, 2022 : : 961 878 1 -226 244 -302 0 0 241 0 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 70.6 0.2 21.1 0.8 1.0 0.0 0.0 1.9 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 14 . 6 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 279,879 : : Positions : : 160,503 138,705 49,992 97,401 34,504 12,398 0 0 2,648 0 287 : : : : Changes from: June 7, 2022 : : -1,593 42 3,429 2,538 61 -634 0 0 2,536 0 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 49.6 17.9 34.8 12.3 4.4 0.0 0.0 0.9 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 19 8 8 10 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 819,282 : : Positions : : 744,944 158,821 13,941 609,657 42,171 132 615 543 7,484 1,206 3,542 : : : : Changes from: June 7, 2022 : : 5,448 69 -94 5,409 -1,493 132 -57 210 49 92 253 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 19.4 1.7 74.4 5.1 0.0 0.1 0.1 0.9 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 36 23 . 9 10 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 317,776 : : Positions : : 205,998 267,071 57,933 17,945 21,676 0 1,580 363 16,463 29 2,575 : : : : Changes from: June 7, 2022 : : -7,429 4,131 -768 -642 1,643 0 -244 0 9,890 0 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 84.0 18.2 5.6 6.8 0.0 0.5 0.1 5.2 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 55 : : 28 27 8 4 9 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 652,703 : : Positions : : 508,269 483,597 97,388 96,634 35,921 0 27,966 93 2,458 0 1,723 : : : : Changes from: June 7, 2022 : : -6,213 -6,086 1,934 -1,842 -66 0 2,926 -1 -890 0 -431 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 74.1 14.9 14.8 5.5 0.0 4.3 0.0 0.4 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 67 : : 35 35 6 8 8 0 4 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 551,661 : : Positions : : 419,556 300,188 91,070 177,859 27,284 626 31,336 915 6,222 72 1,557 : : : : Changes from: June 7, 2022 : : -2,002 1,316 -324 1,730 -110 -93 -252 0 5,277 -3,877 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 54.4 16.5 32.2 4.9 0.1 5.7 0.2 1.1 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 55 : : 30 22 6 9 11 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 109,831 : : Positions : : 86,343 95,239 20,154 1,345 527 0 6,572 92 0 0 0 : : : : Changes from: June 7, 2022 : : 4,294 3,178 0 115 527 0 1,449 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 86.7 18.4 1.2 0.5 0.0 6.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 43,577 : : Positions : : 28,295 36,782 11,222 3,456 1,764 0 240 0 0 0 0 : : : : Changes from: June 7, 2022 : : 1,456 1,422 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 84.4 25.8 7.9 4.0 0.0 0.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 14 4 . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 355,562 : : Positions : : 329,509 34,517 2,653 301,626 2,003 6,317 877 6,927 556 21 1,095 : : : : Changes from: June 7, 2022 : : 4,957 380 608 -797 -116 -2,094 877 1,930 516 -1,028 196 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 9.7 0.7 84.8 0.6 1.8 0.2 1.9 0.2 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 12 . 13 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 227,215 : : Positions : : 217,364 18,538 5,698 198,145 432 0 5,466 0 0 0 0 : : : : Changes from: June 7, 2022 : : 1,823 -507 85 2,717 0 0 -302 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 8.2 2.5 87.2 0.2 0.0 2.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 22 8 . 9 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 283,330 : : Positions : : 265,495 121,824 79 136,471 9,642 0 1,442 0 0 4,920 0 : : : : Changes from: June 7, 2022 : : 6,399 9,248 0 34 0 0 -549 0 0 -302 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.7 43.0 0.0 48.2 3.4 0.0 0.5 0.0 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 17 . 8 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 44,601 : : Positions : : 16,310 38,092 18,925 0 335 4,008 5,568 0 1,020 240 0 : : : : Changes from: June 7, 2022 : : 1,474 4,833 1,192 0 155 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 85.4 42.4 0.0 0.8 9.0 12.5 0.0 2.3 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 14 5 0 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 767,168 : : Positions : : 617,378 169,198 64,747 537,855 42,567 20,891 210 8,715 1,089 951 149 : : : : Changes from: June 7, 2022 : : 594 3,189 423 -441 -2,223 188 0 -1,055 157 -542 -419 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 22.1 8.4 70.1 5.5 2.7 0.0 1.1 0.1 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 67 : : 40 22 4 12 9 4 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 291,064 : : Positions : : 193,659 176,161 50,561 99,660 3,918 24,982 0 7,637 829 0 151 : : : : Changes from: June 7, 2022 : : 1,977 -894 -152 62 0 -2,259 0 1,043 -608 0 91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 60.5 17.4 34.2 1.3 8.6 0.0 2.6 0.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 9 . 8 7 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 136,736 : : Positions : : 62,808 83,080 56,772 49,190 671 3,867 0 0 5,636 1,599 305 : : : : Changes from: June 7, 2022 : : 3,040 2,123 450 0 61 -581 0 0 -449 0 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 60.8 41.5 36.0 0.5 2.8 0.0 0.0 4.1 1.2 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 14 5 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 172,527 : : Positions : : 79,827 113,181 64,585 50,330 976 4,317 1,050 1,470 19,556 3,339 305 : : : : Changes from: June 7, 2022 : : 2,733 2,153 450 0 244 -581 0 0 -449 0 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 65.6 37.4 29.2 0.6 2.5 0.6 0.9 11.3 1.9 0.2 : : : : Number of Traders in Each Category Total Traders: 71 : : 26 32 8 . . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 272,381 : : Positions : : 158,163 251,363 109,975 5,301 3,212 0 5,813 0 0 2,154 92 : : : : Changes from: June 7, 2022 : : 1,064 2,258 638 -310 31 0 123 -31 0 3 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 92.3 40.4 1.9 1.2 0.0 2.1 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 18 25 7 . 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 262,944 : : Positions : : 200,377 103,088 23,300 134,588 12,834 540 1,139 2,475 7,433 856 1,915 : : : : Changes from: June 7, 2022 : : -2,315 3,821 298 23 -138 0 221 26 4,857 359 700 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 39.2 8.9 51.2 4.9 0.2 0.4 0.9 2.8 0.3 0.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 28 25 . 8 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 76,582 : : Positions : : 72,767 73,144 1,979 2,054 195 0 0 0 240 0 0 : : : : Changes from: June 7, 2022 : : -246 0 246 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.0 95.5 2.6 2.7 0.3 0.0 0.0 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 14 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233AW Open Interest is 19,587 : : Positions : : 15,188 11,619 3,355 0 0 0 5,335 0 0 330 0 : : : : Changes from: June 7, 2022 : : 775 -155 310 0 0 0 992 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 59.3 17.1 0.0 0.0 0.0 27.2 0.0 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 . 0 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 108,594 : : Positions : : 91,105 81,796 5,125 15,880 4,390 1,373 0 0 1,623 0 0 : : : : Changes from: June 7, 2022 : : 699 707 248 0 -124 0 0 0 93 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 75.3 4.7 14.6 4.0 1.3 0.0 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 14 . . 4 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 282,653 : : Positions : : 258,484 190,939 7,414 58,824 9,990 0 3,658 79 0 7,528 704 : : : : Changes from: June 7, 2022 : : 1,589 -8,312 -275 738 31 0 1,659 79 0 7,528 704 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 67.6 2.6 20.8 3.5 0.0 1.3 0.0 0.0 2.7 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 16 . 5 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 140,936 : : Positions : : 106,864 126,941 18,718 830 4,833 0 0 0 0 861 0 : : : : Changes from: June 7, 2022 : : 3,991 4,161 1,104 0 -669 0 0 0 0 861 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 90.1 13.3 0.6 3.4 0.0 0.0 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 11 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 161,559 : : Positions : : 131,056 112,461 11,230 27,204 11,752 0 0 0 4,336 0 0 : : : : Changes from: June 7, 2022 : : 3,007 1,040 -489 604 153 0 0 0 62 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 69.6 7.0 16.8 7.3 0.0 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 13 . . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 112,018 : : Positions : : 63,917 49,383 17,368 37,161 4,611 2,347 0 4,708 4,640 0 0 : : : : Changes from: June 7, 2022 : : -1,295 1,155 766 -184 -216 464 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 44.1 15.5 33.2 4.1 2.1 0.0 4.2 4.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 14 . 5 5 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 66,396 : : Positions : : 21,313 61,151 41,464 0 2,928 0 2,077 0 0 0 0 : : : : Changes from: June 7, 2022 : : -556 -98 861 0 0 0 403 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.1 92.1 62.4 0.0 4.4 0.0 3.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 15 6 0 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 211,178 : : Positions : : 152,747 138,788 26,291 42,821 21,488 1,388 252 2,456 903 0 1,296 : : : : Changes from: June 7, 2022 : : -2,283 -751 68 -1,775 215 30 42 621 -26 0 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 65.7 12.4 20.3 10.2 0.7 0.1 1.2 0.4 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 51 : : 22 24 4 7 6 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 88,702 : : Positions : : 78,265 58,716 0 16,787 5,926 0 0 0 984 0 0 : : : : Changes from: June 7, 2022 : : 4,485 1,716 0 3,649 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 66.2 0.0 18.9 6.7 0.0 0.0 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 16 0 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 195,471 : : Positions : : 167,929 144,572 12,295 29,009 9,817 1,154 7,501 1,116 0 693 155 : : : : Changes from: June 7, 2022 : : 679 -95 142 359 223 -175 378 -104 0 97 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 74.0 6.3 14.8 5.0 0.6 3.8 0.6 0.0 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 20 4 4 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 66,496 : : Positions : : 39,110 62,651 11,888 0 3,300 10,768 0 302 0 0 0 : : : : Changes from: June 7, 2022 : : 2,928 2,076 -248 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 94.2 17.9 0.0 5.0 16.2 0.0 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 12 5 0 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 88,025 : : Positions : : 51,181 80,481 26,980 3,740 2,416 0 0 0 1,208 0 0 : : : : Changes from: June 7, 2022 : : 751 85 493 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 91.4 30.7 4.2 2.7 0.0 0.0 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 22 7 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 62,370 : : Positions : : 54,300 49,943 1,488 7,647 786 0 3,207 31 0 0 0 : : : : Changes from: June 7, 2022 : : 1,606 1,240 0 -130 202 0 744 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 80.1 2.4 12.3 1.3 0.0 5.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 8 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 341,490 : : Positions : : 263,564 61,741 61,972 260,350 3,254 0 8,161 0 0 0 0 : : : : Changes from: June 7, 2022 : : 1,157 310 62 782 31 0 310 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 18.1 18.1 76.2 1.0 0.0 2.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 10 . 7 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 102,812 : : Positions : : 62,357 30,908 15,953 45,120 15,970 3,434 5,564 0 0 0 0 : : : : Changes from: June 7, 2022 : : 11,136 6,710 -124 4,825 -2,916 492 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 30.1 15.5 43.9 15.5 3.3 5.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 7 . 5 5 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 231,307 : : Positions : : 197,342 176,490 22,519 27,935 1,795 0 13,416 0 1,892 6,956 1,956 : : : : Changes from: June 7, 2022 : : -2,753 -7,916 1,026 906 -126 0 -1,763 -42 1,892 6,956 1,956 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 76.3 9.7 12.1 0.8 0.0 5.8 0.0 0.8 3.0 0.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 16 . 5 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 1,074,117 : : Positions : : 109,130 212,491 212,873 35,180 88,643 184,866 211,085 247,218 35,345 133,320 119,293 : : : : Changes from: June 7, 2022 : : -21,226 -16,307 13,913 726 -2,687 -11,613 8,149 -47,657 -4,331 -13,791 939 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 19.8 19.8 3.3 8.3 17.2 19.7 23.0 3.3 12.4 11.1 : : : : Number of Traders in Each Category Total Traders: 244 : : 31 31 25 9 28 73 25 53 38 35 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 1,318,147 : : Positions : : 221,937 147,569 37,887 262,045 437,118 85,264 1,573 191,327 70,957 6,614 264,643 : : : : Changes from: June 7, 2022 : : -19,537 -5,595 -5,350 -8,621 -7,531 2,087 -192 -11,529 604 -7,051 -59,126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.8 11.2 2.9 19.9 33.2 6.5 0.1 14.5 5.4 0.5 20.1 : : : : Number of Traders in Each Category Total Traders: 132 : : 40 36 7 16 23 25 6 27 26 11 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 447,702 : : Positions : : 143,345 55,081 16,975 233,600 51,696 63,961 0 16,388 108,759 49,545 29,011 : : : : Changes from: June 7, 2022 : : -316 -3,680 -1,903 260 -500 -4,334 0 4,320 3,854 -2,281 -1,694 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.0 12.3 3.8 52.2 11.5 14.3 0.0 3.7 24.3 11.1 6.5 : : : : Number of Traders in Each Category Total Traders: 93 : : 30 19 11 16 23 6 0 6 26 . 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 257,460 : : Positions : : 23,279 51,543 122,964 66,841 17,261 35,989 29,517 13,413 16,924 52,418 18,773 : : : : Changes from: June 7, 2022 : : 2,252 2,001 1,768 -1,514 -93 121 1,576 40 -2,465 1,018 1,974 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 20.0 47.8 26.0 6.7 14.0 11.5 5.2 6.6 20.4 7.3 : : : : Number of Traders in Each Category Total Traders: 59 : : 10 10 10 6 15 5 5 9 6 16 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 58,962 : : Positions : : 862 1,222 429 337 670 6,481 7,860 20,608 5,675 3,998 24,143 : : : : Changes from: June 7, 2022 : : -322 16 -689 157 1 -2,389 816 5 1,273 -3,065 73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.5 2.1 0.7 0.6 1.1 11.0 13.3 35.0 9.6 6.8 40.9 : : : : Number of Traders in Each Category Total Traders: 27 : : . 4 . . . 5 7 10 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 540,644 : : Positions : : 97,779 55,654 94,785 357,396 109,082 5,840 2,213 784 208,334 3,209 1,701 : : : : Changes from: June 7, 2022 : : 3,148 0 92 381 -44 0 0 0 -3,015 92 -121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 10.3 17.5 66.1 20.2 1.1 0.4 0.1 38.5 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 10 9 4 17 18 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 230,172 : : Positions : : 33,163 38,182 124,159 49,356 45,288 0 16,718 2,072 10,172 58,736 11,644 : : : : Changes from: June 7, 2022 : : 1,558 371 -278 -3,852 8 -160 192 130 -1,202 3,011 1,839 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 16.6 53.9 21.4 19.7 0.0 7.3 0.9 4.4 25.5 5.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 13 13 13 6 16 0 5 5 4 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 2,259 : : Positions : : 430 920 444 370 45 0 0 0 965 470 85 : : : : Changes from: June 7, 2022 : : 35 -15 -10 0 0 0 0 0 95 65 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 40.7 19.7 16.4 2.0 0.0 0.0 0.0 42.7 20.8 3.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 9 . . . 0 0 0 9 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 7,372 : : Positions : : 5,230 3,496 44 302 464 0 0 0 257 1,059 595 : : : : Changes from: June 7, 2022 : : 311 37 -36 37 108 0 0 0 75 214 -103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 47.4 0.6 4.1 6.3 0.0 0.0 0.0 3.5 14.4 8.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 24 . . 4 0 0 0 6 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 33,797 : : Positions : : 18,899 24,565 238 6,143 1,313 81 0 0 11,691 15 1,470 : : : : Changes from: June 7, 2022 : : -257 174 53 -52 77 0 0 0 351 -5 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 72.7 0.7 18.2 3.9 0.2 0.0 0.0 34.6 0.0 4.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 27 . 9 7 . 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 11,844 : : Positions : : 8,051 9,279 91 551 176 0 0 0 2,581 668 725 : : : : Changes from: June 7, 2022 : : 284 509 0 5 0 0 0 0 200 20 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 78.3 0.8 4.7 1.5 0.0 0.0 0.0 21.8 5.6 6.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 18 . . . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 13,254 : : Positions : : 7,000 8,448 903 82 828 42 0 0 2,328 1,346 1,785 : : : : Changes from: June 7, 2022 : : 685 184 -28 -106 160 -20 0 0 -481 102 671 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 63.7 6.8 0.6 6.2 0.3 0.0 0.0 17.6 10.2 13.5 : : : : Number of Traders in Each Category Total Traders: 58 : : 28 26 . . 6 . 0 0 7 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 11,853 : : Positions : : 9,780 8,164 622 546 977 0 0 0 0 1,532 225 : : : : Changes from: June 7, 2022 : : 609 641 1 6 50 0 0 0 0 130 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 68.9 5.2 4.6 8.2 0.0 0.0 0.0 0.0 12.9 1.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 12 . 4 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 39,921 : : Positions : : 11,994 26,518 213 9,658 258 0 0 0 25,567 1,606 1,749 : : : : Changes from: June 7, 2022 : : -126 1,842 207 -17 -207 0 0 0 2,065 311 346 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 66.4 0.5 24.2 0.6 0.0 0.0 0.0 64.0 4.0 4.4 : : : : Number of Traders in Each Category Total Traders: 53 : : 15 28 . 9 . 0 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 67,460 : : Positions : : 37,213 29,568 8,571 788 4,579 725 0 0 11,580 28,027 4,179 : : : : Changes from: June 7, 2022 : : 650 -557 307 36 177 -45 0 0 1,209 2,534 193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 43.8 12.7 1.2 6.8 1.1 0.0 0.0 17.2 41.5 6.2 : : : : Number of Traders in Each Category Total Traders: 102 : : 51 45 12 4 13 . 0 0 12 9 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 2,763 : : Positions : : 997 2,138 490 39 189 0 0 0 421 43 149 : : : : Changes from: June 7, 2022 : : 132 99 -30 -2 7 0 0 0 80 0 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 77.4 17.7 1.4 6.8 0.0 0.0 0.0 15.2 1.6 5.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 14 . . . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 5,031 : : Positions : : 2,629 3,436 435 0 32 0 0 0 456 27 431 : : : : Changes from: June 7, 2022 : : -1 361 18 0 -8 0 0 0 103 13 66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 68.3 8.6 0.0 0.6 0.0 0.0 0.0 9.1 0.5 8.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 22 24 . 0 . 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 37,751 : : Positions : : 27,330 13,322 168 21,843 844 0 0 0 8,006 357 1,292 : : : : Changes from: June 7, 2022 : : 649 318 3 250 0 0 0 0 0 94 468 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 35.3 0.4 57.9 2.2 0.0 0.0 0.0 21.2 0.9 3.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 23 22 . 8 4 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 116,273 : : Positions : : 92,769 76,033 7,372 16,900 5,839 2,870 190 185 1,958 12,470 4,374 : : : : Changes from: June 7, 2022 : : 3,997 1,473 52 989 271 125 0 0 -173 1,313 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 65.4 6.3 14.5 5.0 2.5 0.2 0.2 1.7 10.7 3.8 : : : : Number of Traders in Each Category Total Traders: 129 : : 69 63 6 10 13 9 . . 7 12 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 47,197 : : Positions : : 41,058 30,915 1,084 12,965 1,940 1,431 0 0 905 930 270 : : : : Changes from: June 7, 2022 : : -1,026 -1,744 -1,461 -728 1,380 -37 0 0 132 60 165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 65.5 2.3 27.5 4.1 3.0 0.0 0.0 1.9 2.0 0.6 : : : : Number of Traders in Each Category Total Traders: 62 : : 31 31 . 13 4 5 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 47,027 : : Positions : : 37,007 29,094 1,528 13,213 2,159 1,361 260 0 3,078 883 1,255 : : : : Changes from: June 7, 2022 : : 88 121 829 757 40 -20 120 0 234 39 132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 61.9 3.2 28.1 4.6 2.9 0.6 0.0 6.5 1.9 2.7 : : : : Number of Traders in Each Category Total Traders: 90 : : 46 44 . 10 6 6 . 0 7 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 36,297 : : Positions : : 31,148 22,877 1,334 11,798 641 0 0 0 2,489 85 327 : : : : Changes from: June 7, 2022 : : 374 1,059 432 -359 573 0 0 0 -130 85 145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 63.0 3.7 32.5 1.8 0.0 0.0 0.0 6.9 0.2 0.9 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 25 . 7 . 0 0 0 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 24,276 : : Positions : : 17,155 18,921 2,898 2,265 1,682 0 0 0 894 0 791 : : : : Changes from: June 7, 2022 : : 1,183 1,635 205 -37 202 0 0 0 236 0 321 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 77.9 11.9 9.3 6.9 0.0 0.0 0.0 3.7 0.0 3.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 20 5 6 5 0 0 0 . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated June 17, 2022