Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 6,241,585 : : Positions : :4,072,886 1,278,022 511,998 3,755,787 327,890 241,008 36,834 399,639 322,896 112,956 317,049 : : : : Changes from: July 5, 2022 : : 36,170 11,821 -24,015 -13,634 13,680 -6,776 7,384 7,426 7,588 9,976 6,079 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 20.5 8.2 60.2 5.3 3.9 0.6 6.4 5.2 1.8 5.1 : : : : Number of Traders in Each Category Total Traders: 242 : : 127 101 15 20 24 12 5 16 23 27 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 3,498,269 : : Positions : : 351,730 448,930 62,218 215,357 1,355,927 51,470 50,105 688,531 276,875 29,436 707,674 : : : : Changes from: July 5, 2022 : : 21,368 24,005 15,038 7,909 58,103 1,988 -5,455 56,576 758 12,338 61,855 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 12.8 1.8 6.2 38.8 1.5 1.4 19.7 7.9 0.8 20.2 : : : : Number of Traders in Each Category Total Traders: 93 : : 33 31 6 12 17 7 . 9 19 10 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 183,953 : : Positions : : 139,530 156,261 5,596 3,214 17,965 5,187 0 0 1,528 0 0 : : : : Changes from: July 5, 2022 : : -9,941 -8,357 -65 1,050 -1,417 299 0 0 88 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 84.9 3.0 1.7 9.8 2.8 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 15 . . 4 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 166,943 : : Positions : : 146,161 118,603 336 34,108 1,504 1,526 0 0 4,429 0 183 : : : : Changes from: July 5, 2022 : : -8,982 -7,269 -69 -2,758 -8 6 0 0 -81 -172 -163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 71.0 0.2 20.4 0.9 0.9 0.0 0.0 2.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 15 . 6 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 271,993 : : Positions : : 160,743 143,132 51,854 90,536 31,878 6,620 663 140 1,925 596 416 : : : : Changes from: July 5, 2022 : : -8,997 -6,501 1,093 -5,452 -1,947 -2,007 -50 -65 -1,507 596 385 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 52.6 19.1 33.3 11.7 2.4 0.2 0.1 0.7 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 19 9 7 10 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 787,002 : : Positions : : 707,881 157,678 13,672 576,025 44,268 0 615 0 7,210 984 2,833 : : : : Changes from: July 5, 2022 : : 7,918 4,863 -457 1,676 1,540 0 0 0 -84 124 -447 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 20.0 1.7 73.2 5.6 0.0 0.1 0.0 0.9 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 35 23 . 9 10 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 318,409 : : Positions : : 198,137 270,603 67,752 20,119 19,384 0 506 0 13,670 29 3,071 : : : : Changes from: July 5, 2022 : : -15,572 -14,869 1,630 -551 -1,629 0 0 0 -968 0 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 85.0 21.3 6.3 6.1 0.0 0.2 0.0 4.3 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 30 29 8 5 11 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 612,886 : : Positions : : 468,777 469,295 101,592 84,419 33,591 727 15,963 672 1,152 526 1,645 : : : : Changes from: July 5, 2022 : : -52,411 -35,211 -1,298 -11,950 -2,211 0 -6,185 462 -1,477 -968 -355 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 76.6 16.6 13.8 5.5 0.1 2.6 0.1 0.2 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 73 : : 38 35 7 9 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 528,134 : : Positions : : 397,400 288,241 88,227 177,017 26,805 0 19,993 1,310 6,902 0 2,858 : : : : Changes from: July 5, 2022 : : -24,052 -19,991 -4,278 -3,212 -506 0 -4,973 698 -229 -51 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 54.6 16.7 33.5 5.1 0.0 3.8 0.2 1.3 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 29 21 7 9 11 0 4 . 4 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 101,280 : : Positions : : 76,686 91,019 19,038 1,283 279 0 3,538 180 1,017 0 30 : : : : Changes from: July 5, 2022 : : -10,445 -6,698 -1,271 -186 -124 -431 -93 -62 -37 -341 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 89.9 18.8 1.3 0.3 0.0 3.5 0.2 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 14 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 47,683 : : Positions : : 32,697 38,994 11,547 5,908 1,336 0 0 0 0 279 0 : : : : Changes from: July 5, 2022 : : -2,683 -4,585 -742 982 -428 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 81.8 24.2 12.4 2.8 0.0 0.0 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 15 5 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 350,112 : : Positions : : 323,915 37,699 1,725 292,376 2,560 1,337 420 11,603 0 47 888 : : : : Changes from: July 5, 2022 : : -9,071 -3,339 -617 -10,518 332 522 420 -1,068 0 -1,141 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 10.8 0.5 83.5 0.7 0.4 0.1 3.3 0.0 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 13 . 13 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 218,232 : : Positions : : 203,729 20,236 5,621 188,197 1,462 0 5,342 0 0 0 0 : : : : Changes from: July 5, 2022 : : -12,872 90 -318 -11,198 0 0 -124 0 0 -524 -67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.4 9.3 2.6 86.2 0.7 0.0 2.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 9 . 10 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 268,853 : : Positions : : 252,469 106,117 327 139,831 8,523 0 1,344 0 0 3,649 0 : : : : Changes from: July 5, 2022 : : -17,502 -7,260 248 -7,582 -1,119 0 -63 0 0 -1,271 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 39.5 0.1 52.0 3.2 0.0 0.5 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 14 . 8 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 52,179 : : Positions : : 24,783 45,011 18,847 16 1,564 4,128 4,180 0 0 1,005 0 : : : : Changes from: July 5, 2022 : : -3,823 -8,552 -2,453 0 780 0 -272 0 -1,020 -270 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 86.3 36.1 0.0 3.0 7.9 8.0 0.0 0.0 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 14 5 . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 775,028 : : Positions : : 627,015 201,511 66,035 514,189 40,049 21,778 0 9,943 705 0 124 : : : : Changes from: July 5, 2022 : : -29,297 4,138 394 -30,213 -452 3,883 -658 -1,306 469 -1,377 -948 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 26.0 8.5 66.3 5.2 2.8 0.0 1.3 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 72 : : 42 29 4 13 10 5 0 4 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 284,817 : : Positions : : 188,533 181,867 47,789 92,208 4,876 31,314 0 2,648 1,302 0 103 : : : : Changes from: July 5, 2022 : : -6,087 -2,758 -1,703 -5,456 -266 3,515 0 -3,265 -2,144 0 -107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 63.9 16.8 32.4 1.7 11.0 0.0 0.9 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 11 . 8 7 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 127,389 : : Positions : : 60,868 75,141 52,618 47,826 671 2,844 0 496 4,730 1,196 305 : : : : Changes from: July 5, 2022 : : -22,880 -28,366 -5,673 -1,550 -1,116 -1,209 0 496 -1,805 -1,922 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 59.0 41.3 37.5 0.5 2.2 0.0 0.4 3.7 0.9 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 14 6 . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 149,213 : : Positions : : 71,234 91,000 63,084 49,376 2,092 3,433 0 496 5,288 3,149 677 : : : : Changes from: July 5, 2022 : : -28,065 -42,558 -3,237 -1,710 -93 -1,070 0 -974 -14,502 -360 -354 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 61.0 42.3 33.1 1.4 2.3 0.0 0.3 3.5 2.1 0.5 : : : : Number of Traders in Each Category Total Traders: 63 : : 22 31 8 . 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 267,460 : : Positions : : 142,059 247,904 121,238 9,061 2,515 0 2,471 31 0 558 0 : : : : Changes from: July 5, 2022 : : -10,212 -14,043 -4,833 1,546 -1,012 0 0 0 0 -1,263 -363 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 92.7 45.3 3.4 0.9 0.0 0.9 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 20 24 7 . 4 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 259,103 : : Positions : : 196,137 101,412 24,626 131,288 12,677 433 1,165 2,623 6,859 489 2,451 : : : : Changes from: July 5, 2022 : : -6,440 -4,428 120 -5,417 376 -290 26 98 -2,743 434 -81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 39.1 9.5 50.7 4.9 0.2 0.4 1.0 2.6 0.2 0.9 : : : : Number of Traders in Each Category Total Traders: 50 : : 27 25 . 8 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 71,860 : : Positions : : 67,035 67,623 2,280 1,650 62 0 0 0 279 1,104 0 : : : : Changes from: July 5, 2022 : : -8,796 -8,098 -370 -404 -18 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 94.1 3.2 2.3 0.1 0.0 0.0 0.0 0.4 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 15 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 105,660 : : Positions : : 91,196 79,652 4,784 15,995 4,049 0 0 0 1,375 0 0 : : : : Changes from: July 5, 2022 : : -2,461 -2,742 -372 115 -341 0 0 0 -31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 75.4 4.5 15.1 3.8 0.0 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 15 . . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 276,036 : : Positions : : 246,584 192,358 12,561 54,194 10,428 0 939 124 1,827 6,888 0 : : : : Changes from: July 5, 2022 : : -14,922 -4,917 935 -3,845 -714 0 -1,201 124 1,827 -5,534 -588 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 69.7 4.6 19.6 3.8 0.0 0.3 0.0 0.7 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 24 16 . 5 4 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NNG VENTURA BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 138,498 : : Positions : : 103,318 124,940 17,484 892 4,800 0 0 0 0 644 0 : : : : Changes from: July 5, 2022 : : -6,280 -6,212 -1,536 62 -2 0 0 0 0 -557 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 90.2 12.6 0.6 3.5 0.0 0.0 0.0 0.0 0.5 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 July 12, 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 69,483 : : Positions : : 23,146 55,233 33,530 4,563 3,949 0 0 0 0 0 0 : : : : Changes from: July 5, 2022 : : -2,762 -1,706 -983 -961 -126 0 0 0 -248 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.3 79.5 48.3 6.6 5.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 8 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 153,621 : : Positions : : 123,812 107,237 10,905 25,282 11,451 653 0 0 4,025 0 0 : : : : Changes from: July 5, 2022 : : -7,098 -6,547 -938 -1,922 -147 232 0 0 -1,518 0 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 69.8 7.1 16.5 7.5 0.4 0.0 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 12 . . 4 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 108,778 : : Positions : : 63,118 49,514 17,103 34,791 4,980 1,533 2,065 3,586 5,716 0 0 : : : : Changes from: July 5, 2022 : : -1,960 -1,908 -459 -2,355 -242 -681 2,065 -2,253 1,014 -251 -152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 45.5 15.7 32.0 4.6 1.4 1.9 3.3 5.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 14 . 5 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 61,465 : : Positions : : 18,450 56,747 39,234 0 2,928 0 1,108 0 0 558 0 : : : : Changes from: July 5, 2022 : : -4,838 -8,802 -5,051 0 0 0 0 0 0 155 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 92.3 63.8 0.0 4.8 0.0 1.8 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 16 5 0 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 202,255 : : Positions : : 147,060 134,831 24,133 35,683 21,594 1,368 179 1,653 0 0 1,140 : : : : Changes from: July 5, 2022 : : -6,660 -7,125 -2,015 -2,920 -763 -84 -210 -121 -370 -244 -687 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 66.7 11.9 17.6 10.7 0.7 0.1 0.8 0.0 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 22 24 . 7 7 . . . 0 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 83,531 : : Positions : : 72,909 56,560 171 14,535 5,476 0 0 0 1,892 0 0 : : : : Changes from: July 5, 2022 : : -6,557 -4,713 171 -3,017 -450 0 0 0 -434 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 67.7 0.2 17.4 6.6 0.0 0.0 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 16 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 186,784 : : Positions : : 160,508 135,223 13,491 28,609 9,420 0 8,203 744 0 1,040 0 : : : : Changes from: July 5, 2022 : : -11,428 -13,911 603 46 -631 -1,070 150 0 0 -364 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 72.4 7.2 15.3 5.0 0.0 4.4 0.4 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 21 5 . 7 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 62,878 : : Positions : : 36,660 58,719 13,090 0 3,300 7,626 0 302 341 0 0 : : : : Changes from: July 5, 2022 : : -5,214 -9,326 -1,340 0 0 -1,380 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 93.4 20.8 0.0 5.2 12.1 0.0 0.5 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 10 4 0 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 128,571 : : Positions : : 79,914 101,537 25,009 14,905 7,422 2,934 0 82 0 0 0 : : : : Changes from: July 5, 2022 : : 7,418 992 -3,195 5,150 1,754 2,934 0 82 0 -1,046 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 79.0 19.5 11.6 5.8 2.3 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 27 5 4 7 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 55,772 : : Positions : : 49,239 44,497 3,129 6,077 579 0 3,153 0 0 0 0 : : : : Changes from: July 5, 2022 : : -7,666 -5,082 -745 -1,890 0 0 -1,230 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 79.8 5.6 10.9 1.0 0.0 5.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 9 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 325,537 : : Positions : : 249,810 59,110 60,525 249,081 3,099 0 6,518 0 0 0 0 : : : : Changes from: July 5, 2022 : : -17,560 -6,223 -1,355 -11,737 -186 0 -1,054 0 0 -1,675 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 18.2 18.6 76.5 1.0 0.0 2.0 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 July 12, 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 99,220 : : Positions : : 61,872 32,083 15,210 42,560 13,645 4,576 5,992 0 0 0 0 : : : : Changes from: July 5, 2022 : : -5,908 -1,331 -374 -4,734 -2,237 1,208 214 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 32.3 15.3 42.9 13.8 4.6 6.0 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 July 12, 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 243,090 : : Positions : : 205,184 181,953 21,270 33,295 1,690 0 10,009 4,129 2,632 6,824 1,894 : : : : Changes from: July 5, 2022 : : -6,391 -5,334 -1,705 -2,285 -105 0 66 236 0 -12 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 74.9 8.7 13.7 0.7 0.0 4.1 1.7 1.1 2.8 0.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 15 . 5 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 44,768 : : Positions : : 28,441 40,537 9,878 0 1,966 0 0 0 0 0 0 : : : : Changes from: July 5, 2022 : : -6,341 -4,616 1 0 329 0 0 0 -961 -341 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 90.5 22.1 0.0 4.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 13 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 988,029 : : Positions : : 110,636 193,423 209,824 32,120 80,007 148,154 216,429 224,438 34,253 99,071 112,447 : : : : Changes from: July 5, 2022 : : 1,836 3,583 3,561 -328 -3,700 -17,727 -846 666 2,969 -13,146 6,060 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 19.6 21.2 3.3 8.1 15.0 21.9 22.7 3.5 10.0 11.4 : : : : Number of Traders in Each Category Total Traders: 244 : : 32 33 25 10 30 71 18 50 46 28 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 1,142,954 : : Positions : : 195,124 134,010 52,267 231,638 401,156 65,060 11,322 149,358 67,539 5,064 206,144 : : : : Changes from: July 5, 2022 : : 10,931 4,956 -670 10,599 17,164 -1,516 -2,381 12,022 2,225 -1,967 15,757 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.1 11.7 4.6 20.3 35.1 5.7 1.0 13.1 5.9 0.4 18.0 : : : : Number of Traders in Each Category Total Traders: 130 : : 39 35 8 17 24 21 7 24 26 10 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 411,051 : : Positions : : 136,520 54,335 20,775 203,056 47,972 46,806 229 18,217 92,938 48,412 30,689 : : : : Changes from: July 5, 2022 : : 781 772 -625 -4,893 2,441 3,372 160 -5,301 -2,622 5,350 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.2 13.2 5.1 49.4 11.7 11.4 0.1 4.4 22.6 11.8 7.5 : : : : Number of Traders in Each Category Total Traders: 96 : : 32 19 11 16 23 5 . 5 25 5 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 246,512 : : Positions : : 25,128 47,068 117,376 67,287 17,337 31,681 23,344 14,667 15,862 54,009 13,846 : : : : Changes from: July 5, 2022 : : 1,687 1,315 1,408 192 573 -4,211 2,197 3,341 495 -4,379 3,248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 19.1 47.6 27.3 7.0 12.9 9.5 5.9 6.4 21.9 5.6 : : : : Number of Traders in Each Category Total Traders: 57 : : 9 10 11 6 13 . . 6 9 14 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 62,766 : : Positions : : 879 1,071 0 902 1,016 6,915 8,331 20,332 6,895 4,268 26,708 : : : : Changes from: July 5, 2022 : : 71 -65 -405 482 364 1,471 -47 1,526 1,836 2,585 1,055 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.4 1.7 0.0 1.4 1.6 11.0 13.3 32.4 11.0 6.8 42.6 : : : : Number of Traders in Each Category Total Traders: 26 : : . 4 0 . . 5 7 10 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 513,458 : : Positions : : 98,209 52,949 86,029 336,670 105,686 5,840 2,988 784 194,195 2,994 1,695 : : : : Changes from: July 5, 2022 : : 0 0 0 2,483 0 0 -2,027 0 428 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 10.3 16.8 65.6 20.6 1.1 0.6 0.2 37.8 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 12 9 . 18 18 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 217,841 : : Positions : : 30,772 38,251 112,907 48,051 47,353 420 14,560 1,949 8,808 48,260 12,038 : : : : Changes from: July 5, 2022 : : 593 770 900 579 1,941 0 108 26 -28 -19 141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 17.6 51.8 22.1 21.7 0.2 6.7 0.9 4.0 22.2 5.5 : : : : Number of Traders in Each Category Total Traders: 51 : : 12 13 13 6 15 . 4 5 4 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 2,121 : : Positions : : 625 1,031 365 275 55 0 0 0 566 330 100 : : : : Changes from: July 5, 2022 : : 285 301 -10 0 0 0 0 0 96 120 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 48.6 17.2 13.0 2.6 0.0 0.0 0.0 26.7 15.6 4.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 10 . . . 0 0 0 7 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 6,958 : : Positions : : 4,799 3,631 0 487 342 0 0 0 406 1,075 726 : : : : Changes from: July 5, 2022 : : -163 -69 0 -26 -5 0 0 0 221 106 103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 52.2 0.0 7.0 4.9 0.0 0.0 0.0 5.8 15.4 10.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 24 28 0 5 5 0 0 0 4 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 29,561 : : Positions : : 14,762 20,013 370 5,909 1,307 30 0 0 10,828 0 2,049 : : : : Changes from: July 5, 2022 : : -1,718 -651 0 -125 150 30 0 0 812 0 529 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 67.7 1.3 20.0 4.4 0.1 0.0 0.0 36.6 0.0 6.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 25 25 . 9 7 . 0 0 7 0 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 10,844 : : Positions : : 7,862 7,122 60 1,582 106 0 0 0 2,052 866 497 : : : : Changes from: July 5, 2022 : : 31 510 0 7 0 0 0 0 667 180 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 65.7 0.6 14.6 1.0 0.0 0.0 0.0 18.9 8.0 4.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 15 . . . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 15,066 : : Positions : : 6,230 7,547 563 901 1,217 0 0 0 2,529 577 3,991 : : : : Changes from: July 5, 2022 : : -766 -31 -348 5 430 -28 0 0 1,214 75 617 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 50.1 3.7 6.0 8.1 0.0 0.0 0.0 16.8 3.8 26.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 25 23 . . 6 0 0 0 7 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 11,275 : : Positions : : 9,110 7,567 87 567 1,308 0 0 0 159 1,064 401 : : : : Changes from: July 5, 2022 : : -90 -16 -102 0 49 0 0 0 159 -18 176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 67.1 0.8 5.0 11.6 0.0 0.0 0.0 1.4 9.4 3.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 12 . 5 4 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 39,450 : : Positions : : 11,625 23,995 276 10,749 512 0 0 0 25,508 2,549 1,409 : : : : Changes from: July 5, 2022 : : -135 -461 0 -72 37 0 0 0 96 494 501 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 60.8 0.7 27.2 1.3 0.0 0.0 0.0 64.7 6.5 3.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 14 20 . 9 . 0 0 0 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 62,966 : : Positions : : 30,836 21,157 11,006 2,502 3,301 225 199 0 10,912 29,255 6,185 : : : : Changes from: July 5, 2022 : : -1,200 -1,789 703 -103 -344 -175 59 0 116 1,228 2,210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 33.6 17.5 4.0 5.2 0.4 0.3 0.0 17.3 46.5 9.8 : : : : Number of Traders in Each Category Total Traders: 96 : : 47 44 13 . 9 . . 0 10 10 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 2,242 : : Positions : : 682 1,638 419 0 154 0 0 0 382 4 96 : : : : Changes from: July 5, 2022 : : 35 1 18 0 -14 0 0 0 -61 4 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 73.1 18.7 0.0 6.9 0.0 0.0 0.0 17.0 0.2 4.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 12 . 0 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 4,630 : : Positions : : 2,642 3,011 151 0 111 0 0 0 191 132 526 : : : : Changes from: July 5, 2022 : : 204 176 -74 0 45 0 0 0 -41 -2 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 65.0 3.3 0.0 2.4 0.0 0.0 0.0 4.1 2.9 11.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 26 25 . 0 . 0 0 0 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 36,438 : : Positions : : 24,821 13,886 460 19,830 1,277 0 0 0 8,924 200 889 : : : : Changes from: July 5, 2022 : : 1,500 1,186 83 505 275 0 0 0 118 0 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 38.1 1.3 54.4 3.5 0.0 0.0 0.0 24.5 0.5 2.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 19 23 . 9 5 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 114,114 : : Positions : : 89,470 74,358 7,793 17,252 5,859 1,742 480 224 2,387 10,285 5,451 : : : : Changes from: July 5, 2022 : : -6,901 -5,642 -425 120 -256 -608 10 -10 -70 -2,130 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 65.2 6.8 15.1 5.1 1.5 0.4 0.2 2.1 9.0 4.8 : : : : Number of Traders in Each Category Total Traders: 130 : : 70 66 6 11 13 7 . . 9 10 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 38,865 : : Positions : : 31,572 24,490 2,166 12,029 1,395 1,630 0 0 1,278 285 444 : : : : Changes from: July 5, 2022 : : -928 -291 350 74 -228 29 0 0 369 5 99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 63.0 5.6 31.0 3.6 4.2 0.0 0.0 3.3 0.7 1.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 28 28 . 12 4 5 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 50,186 : : Positions : : 40,276 33,162 2,056 12,267 2,493 636 320 20 3,003 337 1,223 : : : : Changes from: July 5, 2022 : : 2,566 1,855 258 25 -85 -285 60 10 -66 167 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 66.1 4.1 24.4 5.0 1.3 0.6 0.0 6.0 0.7 2.4 : : : : Number of Traders in Each Category Total Traders: 88 : : 45 43 6 8 9 5 . . 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 34,334 : : Positions : : 30,803 21,519 1,032 10,959 786 0 0 0 1,000 350 235 : : : : Changes from: July 5, 2022 : : 1,113 743 0 -21 33 -50 0 0 -85 195 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 62.7 3.0 31.9 2.3 0.0 0.0 0.0 2.9 1.0 0.7 : : : : Number of Traders in Each Category Total Traders: 54 : : 24 27 . 7 . 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 26,116 : : Positions : : 19,413 21,561 2,999 1,600 1,859 0 120 0 535 0 522 : : : : Changes from: July 5, 2022 : : 996 1,417 192 -222 171 0 0 0 -7 0 -390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 82.6 11.5 6.1 7.1 0.0 0.5 0.0 2.0 0.0 2.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 29 26 6 5 7 0 . 0 . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated July 15, 2022