Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 6,249,285 : : Positions : :4,000,758 1,286,238 505,299 3,715,102 311,224 156,901 16,897 508,357 405,340 75,281 320,375 : : : : Changes from: August 9, 2022 : : -27,810 37,580 -4,221 58,943 4,017 -20,406 -58,435 76,517 65,973 -26,922 16,881 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 20.6 8.1 59.4 5.0 2.5 0.3 8.1 6.5 1.2 5.1 : : : : Number of Traders in Each Category Total Traders: 237 : : 125 100 15 21 25 13 5 16 28 21 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 3,873,518 : : Positions : : 419,698 500,338 58,192 234,782 1,469,921 66,564 14,514 797,669 231,141 27,165 826,961 : : : : Changes from: August 9, 2022 : : 27,829 19,621 2,627 13,734 84,494 18,843 -4,985 86,756 -19,604 1,156 110,840 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 12.9 1.5 6.1 37.9 1.7 0.4 20.6 6.0 0.7 21.3 : : : : Number of Traders in Each Category Total Traders: 101 : : 35 36 6 13 18 10 . 12 16 13 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 174,701 : : Positions : : 137,519 145,626 3,995 6,221 15,528 2,562 0 31 486 540 214 : : : : Changes from: August 9, 2022 : : 3,016 1,036 -217 857 -777 98 0 31 -123 540 214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 83.4 2.3 3.6 8.9 1.5 0.0 0.0 0.3 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 17 . . 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 158,359 : : Positions : : 137,670 111,102 297 37,520 1,567 1,368 0 0 4,604 0 275 : : : : Changes from: August 9, 2022 : : 1,259 2,974 0 4,510 0 304 0 0 802 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 70.2 0.2 23.7 1.0 0.9 0.0 0.0 2.9 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 15 . 7 6 . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 270,404 : : Positions : : 166,326 140,503 48,507 91,060 30,001 1,889 875 182 3,304 0 31 : : : : Changes from: August 9, 2022 : : 1,150 1,357 113 3,417 -24 -277 -45 42 1,208 -725 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 52.0 17.9 33.7 11.1 0.7 0.3 0.1 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 22 9 7 10 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 808,679 : : Positions : : 735,403 181,433 14,020 577,484 37,817 0 2,684 184 6,466 1,585 2,740 : : : : Changes from: August 9, 2022 : : 13,627 -6,152 274 18,619 -2,695 0 -183 0 0 575 -673 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 22.4 1.7 71.4 4.7 0.0 0.3 0.0 0.8 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 35 23 . 9 10 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 312,553 : : Positions : : 186,164 267,464 70,895 15,570 22,302 0 0 0 14,785 664 3,253 : : : : Changes from: August 9, 2022 : : 1,266 3,063 601 0 -473 0 0 0 1,973 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 85.6 22.7 5.0 7.1 0.0 0.0 0.0 4.7 0.2 1.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 29 28 10 . 11 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 591,899 : : Positions : : 449,298 448,996 103,668 78,516 31,163 2,271 20,734 120 309 3,560 1,979 : : : : Changes from: August 9, 2022 : : 5,728 10,126 2,724 886 34 1,257 -3,287 120 -455 481 -411 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 75.9 17.5 13.3 5.3 0.4 3.5 0.0 0.1 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 71 : : 39 33 8 8 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 563,554 : : Positions : : 441,470 312,944 81,442 172,272 25,264 0 24,382 1,011 959 6,983 6,911 : : : : Changes from: August 9, 2022 : : 14,500 5,655 -576 -227 271 0 3,051 1 -831 4,424 -5,886 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 55.5 14.5 30.6 4.5 0.0 4.3 0.2 0.2 1.2 1.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 32 23 6 9 10 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 99,304 : : Positions : : 74,802 90,281 18,558 610 0 951 1,052 1,214 0 0 0 : : : : Changes from: August 9, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 90.9 18.7 0.6 0.0 1.0 1.1 1.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 13 . . 0 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 FINANCIAL INDEX - ICE FUTURES ENERGY DIV Any multiple of 2,500 MMBtus : CFTC Code #02339P Open Interest is 18,442 : : Positions : : 16,321 15,151 1,166 1,710 248 0 992 0 248 0 0 : : : : Changes from: August 9, 2022 : : 930 930 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 82.2 6.3 9.3 1.3 0.0 5.4 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 47,829 : : Positions : : 32,015 40,328 12,330 5,460 1,034 0 0 0 0 0 0 : : : : Changes from: August 9, 2022 : : 600 1,684 480 -302 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 84.3 25.8 11.4 2.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 16 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 355,733 : : Positions : : 313,568 42,239 1,844 292,185 3,008 19,151 3,062 7,215 63 221 995 : : : : Changes from: August 9, 2022 : : -1,279 112 180 392 90 3,674 -352 790 63 36 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 11.9 0.5 82.1 0.8 5.4 0.9 2.0 0.0 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 15 . 13 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 213,069 : : Positions : : 199,202 23,675 5,337 179,329 1,462 0 5,369 0 0 0 0 : : : : Changes from: August 9, 2022 : : 2,226 2,806 -1 -458 62 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.5 11.1 2.5 84.2 0.7 0.0 2.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 8 . 10 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 258,094 : : Positions : : 241,394 105,347 695 134,293 7,221 0 4,089 0 0 2,440 0 : : : : Changes from: August 9, 2022 : : 4,433 4,555 0 1,266 -215 0 121 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.5 40.8 0.3 52.0 2.8 0.0 1.6 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 16 . 9 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 45,435 : : Positions : : 20,757 35,926 15,238 136 3,176 2,888 4,730 0 0 478 248 : : : : Changes from: August 9, 2022 : : 244 60 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 79.1 33.5 0.3 7.0 6.4 10.4 0.0 0.0 1.1 0.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 15 4 . 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 774,231 : : Positions : : 626,512 188,051 66,280 520,847 42,638 16,724 0 11,578 731 2,370 780 : : : : Changes from: August 9, 2022 : : 17,665 4,247 154 5,792 344 -4,176 0 970 30 2,370 780 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 24.3 8.6 67.3 5.5 2.2 0.0 1.5 0.1 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 71 : : 44 27 5 13 10 4 0 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 277,240 : : Positions : : 187,244 178,029 44,028 91,089 5,270 31,242 0 124 1,026 0 620 : : : : Changes from: August 9, 2022 : : -193 1,496 1 -62 0 1,809 0 0 -154 0 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 64.2 15.9 32.9 1.9 11.3 0.0 0.0 0.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 11 4 8 7 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 135,084 : : Positions : : 66,045 82,570 48,121 46,462 2,810 5,560 0 0 7,921 0 1,095 : : : : Changes from: August 9, 2022 : : 2,222 5,860 240 0 0 960 0 0 1,825 -793 1,095 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 61.1 35.6 34.4 2.1 4.1 0.0 0.0 5.9 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 17 6 . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 177,383 : : Positions : : 82,923 116,290 50,744 49,028 4,770 24,404 0 0 10,558 3,627 1,864 : : : : Changes from: August 9, 2022 : : 1,892 5,020 -492 270 30 1,332 0 0 1,484 -1,134 1,436 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 65.6 28.6 27.6 2.7 13.8 0.0 0.0 6.0 2.0 1.1 : : : : Number of Traders in Each Category Total Traders: 80 : : 23 43 7 5 6 4 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 299,289 : : Positions : : 166,169 274,296 124,008 10,022 3,167 0 8,803 31 4,776 337 124 : : : : Changes from: August 9, 2022 : : 4,009 12,559 7,312 304 0 0 -694 0 604 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 91.6 41.4 3.3 1.1 0.0 2.9 0.0 1.6 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 19 26 7 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV MMBTU : CFTC Code #0233AN Open Interest is 33,139 : : Positions : : 11,043 30,829 17,663 0 0 834 0 0 0 744 0 : : : : Changes from: August 9, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.3 93.0 53.3 0.0 0.0 2.5 0.0 0.0 0.0 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 12 . 0 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 250,455 : : Positions : : 189,178 93,837 24,668 130,497 12,367 0 1,769 2,670 5,018 822 2,549 : : : : Changes from: August 9, 2022 : : -534 -1,145 324 60 546 0 123 0 -54 822 794 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 37.5 9.8 52.1 4.9 0.0 0.7 1.1 2.0 0.3 1.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 29 27 . 8 5 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 71,267 : : Positions : : 67,350 61,322 1,474 4,842 62 0 3,596 0 217 799 0 : : : : Changes from: August 9, 2022 : : 404 674 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 86.0 2.1 6.8 0.1 0.0 5.0 0.0 0.3 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 14 . . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 105,397 : : Positions : : 92,194 78,993 3,946 16,539 4,115 0 0 0 1,342 694 0 : : : : Changes from: August 9, 2022 : : 92 -210 -214 0 184 0 0 0 0 270 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 74.9 3.7 15.7 3.9 0.0 0.0 0.0 1.3 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 15 . . 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 270,731 : : Positions : : 242,246 190,987 10,156 51,809 10,486 0 300 0 1,947 8,713 0 : : : : Changes from: August 9, 2022 : : 3,852 4,264 94 122 658 0 0 0 0 -59 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 70.5 3.8 19.1 3.9 0.0 0.1 0.0 0.7 3.2 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 25 16 . 5 4 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 140,448 : : Positions : : 107,969 126,214 19,350 1,182 5,981 0 0 0 0 427 0 : : : : Changes from: August 9, 2022 : : 1,869 2,535 -47 166 -226 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 89.9 13.8 0.8 4.3 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 11 5 . 5 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 71,322 : : Positions : : 25,265 60,294 36,036 3,540 3,191 0 0 0 0 0 0 : : : : Changes from: August 9, 2022 : : -107 1,752 1,159 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 84.5 50.5 5.0 4.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 11 8 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 151,003 : : Positions : : 121,366 105,672 10,486 23,539 11,161 0 281 301 3,718 1,028 0 : : : : Changes from: August 9, 2022 : : 1,462 1,220 31 0 -62 0 35 -35 -60 1,028 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 70.0 6.9 15.6 7.4 0.0 0.2 0.2 2.5 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 12 . . 4 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 117,263 : : Positions : : 75,718 47,711 18,525 31,564 5,576 2,086 16,445 1,140 4,268 1,001 0 : : : : Changes from: August 9, 2022 : : 3,925 -2,075 994 579 518 -60 5,044 -210 0 1,001 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 40.7 15.8 26.9 4.8 1.8 14.0 1.0 3.6 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 18 . 6 6 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233C1 Open Interest is 73,103 : : Positions : : 54,968 46,275 1,952 15,130 1,274 5,364 0 0 0 5,870 0 : : : : Changes from: August 9, 2022 : : 6,543 4,954 62 2,386 -62 0 0 0 0 30 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 63.3 2.7 20.7 1.7 7.3 0.0 0.0 0.0 8.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 8 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 58,405 : : Positions : : 18,171 49,888 36,414 0 2,928 0 2,689 0 0 403 0 : : : : Changes from: August 9, 2022 : : 0 604 1,297 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.1 85.4 62.3 0.0 5.0 0.0 4.6 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 14 7 0 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 205,332 : : Positions : : 149,161 143,417 26,065 31,271 19,763 1,875 417 2,506 0 52 1,067 : : : : Changes from: August 9, 2022 : : 5,163 5,038 186 -1,208 -166 93 -27 397 0 -59 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 69.8 12.7 15.2 9.6 0.9 0.2 1.2 0.0 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 27 . 7 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 81,117 : : Positions : : 70,090 59,312 650 10,939 4,718 0 0 0 2,213 0 0 : : : : Changes from: August 9, 2022 : : 1,100 1,703 0 0 0 0 0 0 302 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 73.1 0.8 13.5 5.8 0.0 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 18 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 176,079 : : Positions : : 149,949 126,260 13,810 28,486 8,527 0 8,710 462 0 147 153 : : : : Changes from: August 9, 2022 : : 1,305 2,334 485 -333 60 0 124 0 0 -457 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 71.7 7.8 16.2 4.8 0.0 4.9 0.3 0.0 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 22 4 4 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 74,218 : : Positions : : 42,375 70,216 22,186 0 3,300 3,686 0 362 0 0 0 : : : : Changes from: August 9, 2022 : : 5,965 10,438 4,362 0 0 -310 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 94.6 29.9 0.0 4.4 5.0 0.0 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 12 6 0 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 162,334 : : Positions : : 98,820 135,468 24,340 9,453 11,231 9,588 0 113 1,683 0 275 : : : : Changes from: August 9, 2022 : : 2,660 3,547 -892 -1,641 1,275 508 0 -315 -7 0 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 83.5 15.0 5.8 6.9 5.9 0.0 0.1 1.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 30 5 . 6 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 56,180 : : Positions : : 47,870 44,290 2,898 6,817 579 0 2,203 0 3,145 423 61 : : : : Changes from: August 9, 2022 : : 540 604 210 0 0 0 0 0 -146 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 78.8 5.2 12.1 1.0 0.0 3.9 0.0 5.6 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 11 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DR Open Interest is 317,073 : : Positions : : 244,896 60,033 57,550 242,471 3,097 0 4,641 0 0 0 0 : : : : Changes from: August 9, 2022 : : 2,444 2,093 -217 399 -2 0 128 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 18.9 18.2 76.5 1.0 0.0 1.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 11 . 7 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 103,507 : : Positions : : 65,654 39,992 18,552 41,871 11,022 4,534 6,114 0 0 0 0 : : : : Changes from: August 9, 2022 : : -244 0 0 -30 30 0 -214 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 38.6 17.9 40.5 10.6 4.4 5.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 7 . 5 5 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 249,179 : : Positions : : 210,448 188,776 21,293 34,231 1,686 0 10,940 5,136 2,846 4,763 1,894 : : : : Changes from: August 9, 2022 : : 4,340 4,794 -63 62 142 0 -496 856 -61 -146 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 75.8 8.5 13.7 0.7 0.0 4.4 2.1 1.1 1.9 0.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 15 . 5 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 56,081 : : Positions : : 42,579 43,175 3,017 70 6,070 845 0 0 0 484 0 : : : : Changes from: August 9, 2022 : : 816 -21 -513 -918 512 302 0 0 0 396 -214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 77.0 5.4 0.1 10.8 1.5 0.0 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 15 . . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 1,005,181 : : Positions : : 121,706 200,955 196,250 34,059 98,042 139,741 191,202 232,358 29,391 99,129 117,582 : : : : Changes from: August 9, 2022 : : 4,432 6,763 -230 1,448 6,905 3,316 -10,976 5,850 -3,482 5,879 1,471 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 20.0 19.5 3.4 9.8 13.9 19.0 23.1 2.9 9.9 11.7 : : : : Number of Traders in Each Category Total Traders: 247 : : 33 31 24 12 29 73 23 54 33 37 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 1,234,238 : : Positions : : 226,486 153,615 52,117 244,086 420,750 65,009 4,646 171,819 60,741 3,848 230,246 : : : : Changes from: August 9, 2022 : : 20,522 12,462 618 12,339 17,255 365 -3,577 14,218 863 1,287 32,767 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.4 12.4 4.2 19.8 34.1 5.3 0.4 13.9 4.9 0.3 18.7 : : : : Number of Traders in Each Category Total Traders: 128 : : 36 34 9 16 24 24 8 27 24 9 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 393,930 : : Positions : : 128,748 51,937 23,426 193,226 45,129 58,015 79 14,446 82,697 53,477 26,634 : : : : Changes from: August 9, 2022 : : 156 -969 32 3,499 1,002 8,816 -59 -990 -3,676 3,263 -474 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.7 13.2 5.9 49.1 11.5 14.7 0.0 3.7 21.0 13.6 6.8 : : : : Number of Traders in Each Category Total Traders: 101 : : 35 21 10 17 23 6 . 5 23 8 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 245,150 : : Positions : : 30,061 52,690 113,400 62,336 19,711 21,016 19,827 22,478 15,148 43,623 13,375 : : : : Changes from: August 9, 2022 : : 2,343 4,502 886 -1,069 1,268 -4,715 -3,603 3,711 1,598 -1,984 2,134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 21.5 46.3 25.4 8.0 8.6 8.1 9.2 6.2 17.8 5.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 10 11 10 7 14 5 . 7 5 14 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 73,830 : : Positions : : 2,300 1,185 0 454 2,469 9,282 9,132 25,743 5,163 5,918 28,750 : : : : Changes from: August 9, 2022 : : 166 -66 0 -855 539 -809 -520 2,359 -414 476 1,290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 1.6 0.0 0.6 3.3 12.6 12.4 34.9 7.0 8.0 38.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 5 0 . . 5 7 10 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 497,851 : : Positions : : 92,604 51,371 79,122 325,929 102,550 5,840 2,988 784 194,228 3,089 1,799 : : : : Changes from: August 9, 2022 : : 0 0 0 1,460 -428 0 0 0 1,430 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.6 10.3 15.9 65.5 20.6 1.2 0.6 0.2 39.0 0.6 0.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 12 9 . 18 18 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 208,534 : : Positions : : 32,304 33,563 108,140 43,505 47,705 528 14,490 2,179 5,998 50,661 7,792 : : : : Changes from: August 9, 2022 : : 63 -110 806 -879 -441 518 -202 264 -1,230 1,612 764 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 16.1 51.9 20.9 22.9 0.3 6.9 1.0 2.9 24.3 3.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 13 12 14 5 15 . 4 6 4 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 2,581 : : Positions : : 850 1,026 435 210 105 0 0 0 416 455 265 : : : : Changes from: August 9, 2022 : : 140 90 70 10 -10 0 0 0 0 50 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.9 39.8 16.9 8.1 4.1 0.0 0.0 0.0 16.1 17.6 10.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 10 . . . 0 0 0 5 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 6,974 : : Positions : : 4,680 3,762 93 396 222 0 0 0 226 752 997 : : : : Changes from: August 9, 2022 : : -27 43 81 0 -20 0 0 0 109 69 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 53.9 1.3 5.7 3.2 0.0 0.0 0.0 3.2 10.8 14.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 23 27 . . 5 0 0 0 6 10 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 27,649 : : Positions : : 15,540 19,382 555 5,585 1,041 75 0 0 8,974 99 1,272 : : : : Changes from: August 9, 2022 : : 900 551 10 245 -25 15 0 0 -120 9 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 70.1 2.0 20.2 3.8 0.3 0.0 0.0 32.5 0.4 4.6 : : : : Number of Traders in Each Category Total Traders: 51 : : 26 27 . 9 7 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 13,546 : : Positions : : 8,616 9,049 70 1,507 74 0 0 0 3,757 1,555 722 : : : : Changes from: August 9, 2022 : : 1,070 953 0 30 10 0 0 0 25 95 104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 66.8 0.5 11.1 0.5 0.0 0.0 0.0 27.7 11.5 5.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 16 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 17,887 : : Positions : : 9,837 9,274 787 1,316 1,053 0 58 0 2,180 2,019 3,725 : : : : Changes from: August 9, 2022 : : 619 345 -97 125 52 0 -10 0 0 21 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 51.8 4.4 7.4 5.9 0.0 0.3 0.0 12.2 11.3 20.8 : : : : Number of Traders in Each Category Total Traders: 59 : : 29 25 . 5 8 0 . 0 7 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641E Open Interest is 10,725 : : Positions : : 8,729 7,656 171 351 1,155 0 0 0 0 766 360 : : : : Changes from: August 9, 2022 : : 423 350 7 0 40 0 0 0 0 75 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 71.4 1.6 3.3 10.8 0.0 0.0 0.0 0.0 7.1 3.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 12 . 4 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 39,106 : : Positions : : 10,342 25,045 284 10,518 514 0 0 0 27,027 2,038 839 : : : : Changes from: August 9, 2022 : : 28 220 10 110 -133 0 0 0 527 285 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.4 64.0 0.7 26.9 1.3 0.0 0.0 0.0 69.1 5.2 2.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 16 22 . 9 . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 67,725 : : Positions : : 36,495 24,756 11,920 2,727 2,858 58 380 0 10,641 31,629 5,152 : : : : Changes from: August 9, 2022 : : 1,566 1,406 771 5 486 58 -52 0 -67 1,044 387 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 36.6 17.6 4.0 4.2 0.1 0.6 0.0 15.7 46.7 7.6 : : : : Number of Traders in Each Category Total Traders: 99 : : 53 45 13 . 11 . . 0 10 10 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 2,139 : : Positions : : 711 1,637 82 0 135 0 0 0 418 0 96 : : : : Changes from: August 9, 2022 : : 107 145 -29 0 -2 0 0 0 80 0 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.2 76.5 3.8 0.0 6.3 0.0 0.0 0.0 19.5 0.0 4.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 14 . 0 . 0 0 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 4,775 : : Positions : : 2,785 3,410 225 21 77 0 0 0 361 141 425 : : : : Changes from: August 9, 2022 : : 181 312 57 0 -18 0 0 0 67 85 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 71.4 4.7 0.4 1.6 0.0 0.0 0.0 7.6 3.0 8.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 28 30 . . . 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 34,452 : : Positions : : 24,046 14,048 108 18,080 966 0 0 0 8,553 300 724 : : : : Changes from: August 9, 2022 : : 180 651 3 15 129 0 0 0 518 25 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 40.8 0.3 52.5 2.8 0.0 0.0 0.0 24.8 0.9 2.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 22 27 . 9 4 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 114,908 : : Positions : : 89,109 76,742 7,518 14,572 5,142 3,204 1,643 455 2,334 10,122 5,741 : : : : Changes from: August 9, 2022 : : 3,623 2,204 -854 420 188 739 240 120 77 656 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 66.8 6.5 12.7 4.5 2.8 1.4 0.4 2.0 8.8 5.0 : : : : Number of Traders in Each Category Total Traders: 140 : : 70 68 8 10 13 8 7 5 10 10 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 43,042 : : Positions : : 35,443 26,877 1,956 13,480 1,540 2,000 0 30 1,633 555 191 : : : : Changes from: August 9, 2022 : : 3,114 1,599 -555 975 220 0 0 30 5 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 62.4 4.5 31.3 3.6 4.6 0.0 0.1 3.8 1.3 0.4 : : : : Number of Traders in Each Category Total Traders: 65 : : 29 31 4 11 6 9 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 56,988 : : Positions : : 46,556 38,615 1,872 11,463 2,359 291 1,166 0 3,105 562 2,359 : : : : Changes from: August 9, 2022 : : 1,689 1,475 208 -102 299 -10 154 0 -46 218 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 67.8 3.3 20.1 4.1 0.5 2.0 0.0 5.4 1.0 4.1 : : : : Number of Traders in Each Category Total Traders: 92 : : 43 47 5 9 9 . 7 0 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 35,709 : : Positions : : 30,291 22,804 1,701 10,351 904 0 0 0 1,430 101 1,092 : : : : Changes from: August 9, 2022 : : 442 842 0 10 0 0 0 0 421 -3 -113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 63.9 4.8 29.0 2.5 0.0 0.0 0.0 4.0 0.3 3.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 26 30 . 6 . 0 0 0 9 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 27,227 : : Positions : : 21,063 23,084 3,327 1,550 1,288 0 110 0 462 0 456 : : : : Changes from: August 9, 2022 : : 522 600 39 -79 -15 0 0 0 69 0 -59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 84.8 12.2 5.7 4.7 0.0 0.4 0.0 1.7 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 48 : : 30 24 7 4 8 0 . 0 . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated August 19, 2022