Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 6,005,736 : : Positions : :3,896,755 1,136,816 489,830 3,682,744 297,623 132,671 37,216 419,311 387,094 75,121 338,289 : : : : Changes from: September 13, 2022 : : 11,622 -27,114 20,291 55,639 -12,024 -7,528 -11,855 5,895 -6,007 7,620 -13,083 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 18.9 8.2 61.3 5.0 2.2 0.6 7.0 6.4 1.3 5.6 : : : : Number of Traders in Each Category Total Traders: 241 : : 133 103 17 18 26 10 10 18 23 24 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 3,702,386 : : Positions : : 400,590 483,050 66,161 201,065 1,418,694 58,637 36,002 752,052 214,119 20,186 788,915 : : : : Changes from: September 13, 2022 : : 2,566 3,202 320 -11,330 -3,054 -4,644 7,465 -6,690 -1,069 -2,569 24,509 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 13.0 1.8 5.4 38.3 1.6 1.0 20.3 5.8 0.5 21.3 : : : : Number of Traders in Each Category Total Traders: 105 : : 35 35 5 13 17 10 4 13 22 10 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 163,919 : : Positions : : 130,073 134,994 3,470 7,930 14,488 2,778 0 0 694 0 247 : : : : Changes from: September 13, 2022 : : -1,213 -3,176 -456 515 -93 -335 0 0 -31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 82.4 2.1 4.8 8.8 1.7 0.0 0.0 0.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 17 . . 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 154,682 : : Positions : : 135,099 111,970 631 33,698 1,211 2,464 0 0 2,909 0 30 : : : : Changes from: September 13, 2022 : : 404 -101 0 -248 0 496 0 0 -1,213 0 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 72.4 0.4 21.8 0.8 1.6 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 14 . 6 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 274,983 : : Positions : : 169,801 139,665 50,774 94,901 28,439 1,214 1,780 1,676 3,666 0 90 : : : : Changes from: September 13, 2022 : : 1,632 2,064 401 -793 426 -650 793 267 428 -1,329 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 50.8 18.5 34.5 10.3 0.4 0.6 0.6 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 21 7 8 9 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 836,627 : : Positions : : 766,910 177,106 15,128 614,365 32,850 0 3,230 319 6,780 1,514 1,389 : : : : Changes from: September 13, 2022 : : 12,590 -1,449 -523 14,420 -542 0 -3 0 0 -179 -1,141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 21.2 1.8 73.4 3.9 0.0 0.4 0.0 0.8 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 34 21 . 9 9 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 337,050 : : Positions : : 196,412 292,843 92,457 13,555 18,624 0 3,574 0 15,693 0 3,410 : : : : Changes from: September 13, 2022 : : 9,813 14,231 5,426 -52 -1,098 -228 3,574 -980 2,063 -811 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 86.9 27.4 4.0 5.5 0.0 1.1 0.0 4.7 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 29 26 9 5 9 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 581,773 : : Positions : : 442,937 439,069 109,513 83,109 20,452 1,962 25,873 351 0 4,137 2,272 : : : : Changes from: September 13, 2022 : : 8,046 14,991 11,555 1,123 -6,561 186 3,831 90 0 415 962 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 75.5 18.8 14.3 3.5 0.3 4.4 0.1 0.0 0.7 0.4 : : : : Number of Traders in Each Category Total Traders: 73 : : 38 38 7 9 7 . 6 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 552,101 : : Positions : : 432,095 304,470 78,391 175,197 25,284 372 26,005 736 837 0 7,009 : : : : Changes from: September 13, 2022 : : 7,128 5,414 -703 8,592 -58 0 1,182 0 837 -7,303 2,158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 55.1 14.2 31.7 4.6 0.1 4.7 0.1 0.2 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 60 : : 35 26 5 11 11 . 4 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 13,211 : : Positions : : 11,388 11,525 980 1,016 150 0 0 0 210 310 0 : : : : Changes from: September 13, 2022 : : 62 124 248 0 0 0 0 0 0 310 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 87.2 7.4 7.7 1.1 0.0 0.0 0.0 1.6 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 9 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 48,934 : : Positions : : 32,672 42,244 12,586 4,267 1,185 0 480 0 0 58 486 : : : : Changes from: September 13, 2022 : : 887 2,900 1,984 372 0 0 0 0 0 -246 186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 86.3 25.7 8.7 2.4 0.0 1.0 0.0 0.0 0.1 1.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 20 4 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 333,470 : : Positions : : 291,111 46,338 1,359 268,043 3,211 18,763 0 5,755 4,280 2,958 0 : : : : Changes from: September 13, 2022 : : 2,014 1,199 124 -31 62 -1,993 -2,334 -123 642 428 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 13.9 0.4 80.4 1.0 5.6 0.0 1.7 1.3 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 16 . 13 5 . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 216,541 : : Positions : : 202,013 29,017 6,628 179,812 316 0 5,249 0 0 0 0 : : : : Changes from: September 13, 2022 : : 4,013 1,976 888 4,168 -31 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 13.4 3.1 83.0 0.1 0.0 2.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 11 . 10 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 258,011 : : Positions : : 238,577 117,309 3,894 123,201 6,198 0 3,614 0 0 1,984 0 : : : : Changes from: September 13, 2022 : : 2,557 2,518 2,416 1,641 -245 0 0 0 0 744 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 45.5 1.5 47.8 2.4 0.0 1.4 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 12 . 9 4 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 46,671 : : Positions : : 14,348 42,778 24,066 269 573 4,667 2,455 8 1,098 0 372 : : : : Changes from: September 13, 2022 : : 587 2,216 1,263 155 -395 496 62 0 -310 0 310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 91.7 51.6 0.6 1.2 10.0 5.3 0.0 2.4 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 11 18 5 . . . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 754,987 : : Positions : : 608,321 186,073 61,642 508,813 44,697 26,435 4,809 3,718 0 2,002 617 : : : : Changes from: September 13, 2022 : : 2,551 2,094 341 2,530 836 3,241 1,525 -1,237 0 946 369 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 24.6 8.2 67.4 5.9 3.5 0.6 0.5 0.0 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 74 : : 45 29 4 13 10 4 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 261,796 : : Positions : : 190,495 165,862 29,323 84,739 6,604 27,026 0 279 274 0 688 : : : : Changes from: September 13, 2022 : : 3,167 1,769 -164 -375 756 -724 0 -332 -824 0 432 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 63.4 11.2 32.4 2.5 10.3 0.0 0.1 0.1 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 12 . 9 7 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 132,310 : : Positions : : 66,051 73,830 49,092 45,142 2,810 845 1,211 2,666 2,586 180 3,402 : : : : Changes from: September 13, 2022 : : 2,661 2,110 4,452 0 0 -1,755 251 2,170 -4,681 180 2,697 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 55.8 37.1 34.1 2.1 0.6 0.9 2.0 2.0 0.1 2.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 15 6 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 166,680 : : Positions : : 82,016 101,766 50,169 48,149 3,794 18,411 1,566 1,332 4,763 3,437 4,075 : : : : Changes from: September 13, 2022 : : 4,895 2,167 4,049 0 0 -1,073 933 372 -2,924 1,907 940 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 61.1 30.1 28.9 2.3 11.0 0.9 0.8 2.9 2.1 2.4 : : : : Number of Traders in Each Category Total Traders: 71 : : 28 32 6 4 4 4 . . 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 305,174 : : Positions : : 172,041 261,303 127,120 13,255 1,946 0 20,772 0 403 4,315 1,294 : : : : Changes from: September 13, 2022 : : 2,816 10,061 7,843 43 0 0 527 0 0 214 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 85.6 41.7 4.3 0.6 0.0 6.8 0.0 0.1 1.4 0.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 21 25 6 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 31,675 : : Positions : : 13,232 29,005 14,594 0 0 963 0 0 300 908 0 : : : : Changes from: September 13, 2022 : : 16 -683 -358 0 0 0 0 0 0 124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 91.6 46.1 0.0 0.0 3.0 0.0 0.0 0.9 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 12 4 0 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 254,501 : : Positions : : 189,231 97,812 24,422 127,479 14,351 1,922 2,868 2,910 3,316 0 4,005 : : : : Changes from: September 13, 2022 : : 2,981 2,952 -331 768 565 558 1,135 91 719 0 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 38.4 9.6 50.1 5.6 0.8 1.1 1.1 1.3 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 50 : : 27 28 . 9 6 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 77,845 : : Positions : : 75,238 70,595 1,125 4,764 124 0 0 0 0 1,999 120 : : : : Changes from: September 13, 2022 : : 5,171 5,547 0 0 0 0 0 0 0 -252 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.7 90.7 1.4 6.1 0.2 0.0 0.0 0.0 0.0 2.6 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 18 . 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233AW Open Interest is 11,515 : : Positions : : 8,303 9,242 2,782 0 0 0 1,448 0 0 485 0 : : : : Changes from: September 13, 2022 : : 93 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 80.3 24.2 0.0 0.0 0.0 12.6 0.0 0.0 4.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 . 0 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 105,408 : : Positions : : 90,379 78,843 5,562 16,649 3,801 0 0 0 1,102 961 0 : : : : Changes from: September 13, 2022 : : 1,027 1,586 1,876 0 32 0 0 0 0 465 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 74.8 5.3 15.8 3.6 0.0 0.0 0.0 1.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 14 . . 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 312,492 : : Positions : : 287,209 221,455 7,907 52,204 11,268 0 1,636 0 2,897 16,294 168 : : : : Changes from: September 13, 2022 : : 12,840 11,432 -521 1,030 532 0 1,636 0 730 -149 168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 70.9 2.5 16.7 3.6 0.0 0.5 0.0 0.9 5.2 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 26 17 . 6 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 143,640 : : Positions : : 113,113 131,514 19,541 769 4,799 0 0 0 0 217 0 : : : : Changes from: September 13, 2022 : : 1,050 1,859 360 -464 399 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 91.6 13.6 0.5 3.3 0.0 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 14 5 . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 71,836 : : Positions : : 21,798 61,956 39,382 2,610 2,722 0 0 0 0 0 0 : : : : Changes from: September 13, 2022 : : 125 3,718 2,192 0 -338 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 86.2 54.8 3.6 3.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 8 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 Index - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 15,166 : : Positions : : 11,920 12,645 616 248 840 0 559 30 0 0 0 : : : : Changes from: September 13, 2022 : : 1,612 248 0 248 0 -557 559 30 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 83.4 4.1 1.6 5.5 0.0 3.7 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 148,509 : : Positions : : 121,442 108,661 9,877 21,219 10,719 0 236 124 2,986 0 0 : : : : Changes from: September 13, 2022 : : -1,321 1,284 151 -428 -30 0 -364 124 0 -1,300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 73.2 6.7 14.3 7.2 0.0 0.2 0.1 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 12 . . 4 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 117,046 : : Positions : : 78,437 44,312 14,500 30,699 6,308 0 16,591 4,093 4,485 1,293 332 : : : : Changes from: September 13, 2022 : : 1,638 -2,029 292 2,526 -152 0 3,099 679 245 559 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 37.9 12.4 26.2 5.4 0.0 14.2 3.5 3.8 1.1 0.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 21 5 5 7 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 98,519 : : Positions : : 84,569 74,590 5,034 14,935 1,956 0 0 0 0 4,502 0 : : : : Changes from: September 13, 2022 : : 4,140 5,795 1,956 1,244 102 0 0 0 0 -1,460 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 75.7 5.1 15.2 2.0 0.0 0.0 0.0 0.0 4.6 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 14 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M3 INDEX - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 66,138 : : Positions : : 21,338 61,716 40,171 0 2,928 0 984 0 0 0 0 : : : : Changes from: September 13, 2022 : : 1,612 1,147 -1,095 0 0 0 496 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 93.3 60.7 0.0 4.4 0.0 1.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 17 6 0 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M3 BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 194,559 : : Positions : : 138,414 142,432 26,276 23,147 19,593 2,109 0 2,472 1,116 0 1,099 : : : : Changes from: September 13, 2022 : : -500 1,741 709 -784 58 84 0 0 401 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 73.2 13.5 11.9 10.1 1.1 0.0 1.3 0.6 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 21 28 . 7 7 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 83,624 : : Positions : : 74,383 62,251 1,726 13,250 2,466 0 0 0 1,917 37 242 : : : : Changes from: September 13, 2022 : : 4,764 6,573 -297 1,728 -429 0 0 0 124 37 242 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 74.4 2.1 15.8 2.9 0.0 0.0 0.0 2.3 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 18 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 169,087 : : Positions : : 143,386 121,599 13,854 27,820 7,489 0 7,221 431 220 0 121 : : : : Changes from: September 13, 2022 : : 2,618 2,976 -102 -339 -59 0 0 0 220 0 121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 71.9 8.2 16.5 4.4 0.0 4.3 0.3 0.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 22 5 . 6 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 72,736 : : Positions : : 41,432 70,855 25,582 0 732 2,694 0 302 0 0 0 : : : : Changes from: September 13, 2022 : : 2,006 5,444 4,404 0 -2,568 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 97.4 35.2 0.0 1.0 3.7 0.0 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 14 6 0 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 171,318 : : Positions : : 108,731 136,331 26,785 19,497 10,300 9,247 0 376 3,027 256 451 : : : : Changes from: September 13, 2022 : : 535 -854 88 1,577 -118 -488 0 372 -202 -178 -284 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 79.6 15.6 11.4 6.0 5.4 0.0 0.2 1.8 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 22 30 5 5 6 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 50,274 : : Positions : : 43,158 39,235 4,062 5,364 703 0 3,214 0 1,161 420 279 : : : : Changes from: September 13, 2022 : : 676 -595 554 310 124 0 0 0 -1,271 0 279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 78.0 8.1 10.7 1.4 0.0 6.4 0.0 2.3 0.8 0.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 15 5 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 321,345 : : Positions : : 254,755 63,459 51,812 245,254 2,359 0 5,316 0 310 0 0 : : : : Changes from: September 13, 2022 : : 14,951 1,433 -5,714 9,894 -510 0 0 0 310 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 19.7 16.1 76.3 0.7 0.0 1.7 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 14 . 7 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 96,454 : : Positions : : 58,903 36,104 16,193 39,930 10,498 6,071 5,778 0 0 0 0 : : : : Changes from: September 13, 2022 : : 1,899 -301 -579 1,711 452 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 37.4 16.8 41.4 10.9 6.3 6.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 7 . 6 5 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 Index (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DW Open Interest is 21,262 : : Positions : : 12,512 20,556 4,606 616 0 3,210 0 0 240 0 0 : : : : Changes from: September 13, 2022 : : 620 1,116 496 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 96.7 21.7 2.9 0.0 15.1 0.0 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 10 . . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 256,377 : : Positions : : 218,943 180,761 18,758 39,789 3,056 0 14,304 4,280 1,804 7,456 3,072 : : : : Changes from: September 13, 2022 : : 6,228 2,737 433 1,123 -118 0 1,181 0 -306 -12 1,521 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 70.5 7.3 15.5 1.2 0.0 5.6 1.7 0.7 2.9 1.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 18 . 5 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 53,259 : : Positions : : 40,484 41,920 2,187 195 6,170 0 0 0 300 0 155 : : : : Changes from: September 13, 2022 : : 1,791 698 -1,545 125 1,089 0 0 0 300 0 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 78.7 4.1 0.4 11.6 0.0 0.0 0.0 0.6 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 15 . . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 973,452 : : Positions : : 127,952 182,468 206,344 30,188 84,068 121,092 203,734 225,843 31,723 105,501 108,101 : : : : Changes from: September 13, 2022 : : 3,746 -11,486 -4,488 179 -300 -3,757 303 -8,912 1,278 7,085 -3,076 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 18.7 21.2 3.1 8.6 12.4 20.9 23.2 3.3 10.8 11.1 : : : : Number of Traders in Each Category Total Traders: 236 : : 36 30 25 10 28 57 31 53 27 41 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 1,135,487 : : Positions : : 209,965 144,325 34,594 218,526 420,808 63,430 10,309 154,874 66,812 3,750 178,362 : : : : Changes from: September 13, 2022 : : 682 222 -1,707 -1,384 53 569 1,500 532 1,247 147 1,331 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 12.7 3.0 19.2 37.1 5.6 0.9 13.6 5.9 0.3 15.7 : : : : Number of Traders in Each Category Total Traders: 126 : : 38 35 8 17 25 24 6 26 23 9 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 413,341 : : Positions : : 132,624 54,542 21,148 210,105 45,802 76,151 2,354 11,312 83,174 55,153 26,433 : : : : Changes from: September 13, 2022 : : 2,907 1,705 -4,065 5,697 2,356 8,718 510 856 -485 -517 577 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.1 13.2 5.1 50.8 11.1 18.4 0.6 2.7 20.1 13.3 6.4 : : : : Number of Traders in Each Category Total Traders: 95 : : 32 20 9 17 22 6 . 6 25 . 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 240,947 : : Positions : : 19,575 55,961 104,608 42,394 34,413 19,720 17,130 20,598 16,058 44,218 15,920 : : : : Changes from: September 13, 2022 : : -10,706 5,256 8,424 -2,281 121 -1,615 2,683 507 2,938 -5,520 5,410 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 23.2 43.4 17.6 14.3 8.2 7.1 8.5 6.7 18.4 6.6 : : : : Number of Traders in Each Category Total Traders: 56 : : 12 11 11 6 14 4 4 8 7 11 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 60,783 : : Positions : : 770 957 6 1,186 944 6,716 7,242 23,119 3,026 1,013 25,948 : : : : Changes from: September 13, 2022 : : -423 -91 -8 -138 -379 -789 -2,042 -492 -2,583 -1,419 364 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.3 1.6 0.0 2.0 1.6 11.0 11.9 38.0 5.0 1.7 42.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 7 5 . . . 4 7 10 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 492,107 : : Positions : : 92,757 48,564 72,339 314,483 99,574 5,840 10,461 784 196,113 5,690 2,462 : : : : Changes from: September 13, 2022 : : 1,446 0 -366 -685 2,864 0 543 0 1,539 2,732 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 9.9 14.7 63.9 20.2 1.2 2.1 0.2 39.9 1.2 0.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 12 9 . 18 17 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 204,665 : : Positions : : 29,727 30,856 102,999 44,013 46,814 571 12,646 3,156 5,698 47,922 10,494 : : : : Changes from: September 13, 2022 : : 177 -877 1,410 4,858 -332 -116 -1,418 -168 389 -6 -152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 15.1 50.3 21.5 22.9 0.3 6.2 1.5 2.8 23.4 5.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 12 10 13 6 15 . 5 6 . 10 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 2,545 : : Positions : : 465 910 280 185 135 0 0 0 635 360 370 : : : : Changes from: September 13, 2022 : : 70 40 -20 0 10 0 0 0 70 35 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 35.8 11.0 7.3 5.3 0.0 0.0 0.0 25.0 14.1 14.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 7 10 . . . 0 0 0 9 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066411 Open Interest is 2,717 : : Positions : : 1,180 1,378 346 200 170 0 0 0 300 357 248 : : : : Changes from: September 13, 2022 : : -58 -32 64 4 -17 0 0 0 7 14 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 50.7 12.7 7.4 6.3 0.0 0.0 0.0 11.0 13.1 9.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 15 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 7,443 : : Positions : : 4,664 4,428 189 352 292 0 0 0 580 876 1,023 : : : : Changes from: September 13, 2022 : : 171 224 -15 9 86 0 0 0 4 58 174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 59.5 2.5 4.7 3.9 0.0 0.0 0.0 7.8 11.8 13.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 28 30 . . 4 0 0 0 7 12 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 29,090 : : Positions : : 16,154 21,228 290 4,779 1,425 0 56 0 9,932 234 1,077 : : : : Changes from: September 13, 2022 : : 953 1,162 -215 -69 132 0 56 0 425 20 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 73.0 1.0 16.4 4.9 0.0 0.2 0.0 34.1 0.8 3.7 : : : : Number of Traders in Each Category Total Traders: 53 : : 27 27 . 10 8 0 . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 13,600 : : Positions : : 7,668 9,487 20 1,481 104 0 0 0 4,472 878 1,121 : : : : Changes from: September 13, 2022 : : 217 611 -60 20 50 0 0 0 314 -160 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 69.8 0.1 10.9 0.8 0.0 0.0 0.0 32.9 6.5 8.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 15 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 16,368 : : Positions : : 10,838 7,969 175 1,518 1,622 0 93 0 2,054 3,419 1,419 : : : : Changes from: September 13, 2022 : : 161 515 -45 -9 112 0 10 0 106 -318 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 48.7 1.1 9.3 9.9 0.0 0.6 0.0 12.5 20.9 8.7 : : : : Number of Traders in Each Category Total Traders: 60 : : 31 26 . 6 8 0 . 0 7 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 10,523 : : Positions : : 8,706 7,290 136 660 1,076 0 0 0 0 840 268 : : : : Changes from: September 13, 2022 : : 156 125 -6 0 -9 0 0 0 0 55 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 69.3 1.3 6.3 10.2 0.0 0.0 0.0 0.0 8.0 2.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 12 . 4 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 40,048 : : Positions : : 9,186 25,801 619 10,468 288 0 0 0 28,692 2,212 1,183 : : : : Changes from: September 13, 2022 : : 319 462 -62 -5 118 0 0 0 425 225 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.9 64.4 1.5 26.1 0.7 0.0 0.0 0.0 71.6 5.5 3.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 20 20 . 8 . 0 0 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 72,265 : : Positions : : 43,891 24,255 9,491 3,024 3,377 0 975 0 9,171 34,361 5,734 : : : : Changes from: September 13, 2022 : : 2,200 1,585 314 31 -43 -150 425 0 607 854 -198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 33.6 13.1 4.2 4.7 0.0 1.3 0.0 12.7 47.5 7.9 : : : : Number of Traders in Each Category Total Traders: 100 : : 53 47 12 . 12 0 . 0 11 12 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 2,411 : : Positions : : 690 1,743 140 0 102 0 30 0 544 0 114 : : : : Changes from: September 13, 2022 : : 98 147 14 0 20 0 0 0 2 -3 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 72.3 5.8 0.0 4.2 0.0 1.2 0.0 22.6 0.0 4.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 16 . 0 . 0 . 0 5 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 4,901 : : Positions : : 2,989 3,554 66 0 63 0 0 0 372 65 584 : : : : Changes from: September 13, 2022 : : 276 192 -10 0 -17 0 0 0 -14 -1 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 72.5 1.3 0.0 1.3 0.0 0.0 0.0 7.6 1.3 11.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 29 31 . 0 . 0 0 0 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 32,473 : : Positions : : 21,488 13,643 204 16,206 1,179 0 0 0 8,816 371 773 : : : : Changes from: September 13, 2022 : : 1,012 1,345 180 122 -197 0 0 0 300 25 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 42.0 0.6 49.9 3.6 0.0 0.0 0.0 27.1 1.1 2.4 : : : : Number of Traders in Each Category Total Traders: 55 : : 25 27 . 10 5 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 124,253 : : Positions : : 95,566 86,329 8,667 12,364 6,453 5,393 2,271 536 1,778 11,081 4,709 : : : : Changes from: September 13, 2022 : : 5,416 5,638 193 14 -146 367 420 73 44 38 629 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 69.5 7.0 10.0 5.2 4.3 1.8 0.4 1.4 8.9 3.8 : : : : Number of Traders in Each Category Total Traders: 146 : : 81 71 9 9 12 8 8 5 10 9 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 40,712 : : Positions : : 34,165 25,301 1,302 12,158 2,170 2,224 40 0 356 555 142 : : : : Changes from: September 13, 2022 : : 2,238 1,760 -301 -117 248 -342 40 0 20 0 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 62.1 3.2 29.9 5.3 5.5 0.1 0.0 0.9 1.4 0.3 : : : : Number of Traders in Each Category Total Traders: 62 : : 29 32 . 12 5 5 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 59,874 : : Positions : : 48,388 40,887 2,936 10,704 3,194 231 2,045 0 2,791 808 1,858 : : : : Changes from: September 13, 2022 : : 1,521 652 -356 157 172 0 253 0 -20 108 127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 68.3 4.9 17.9 5.3 0.4 3.4 0.0 4.7 1.3 3.1 : : : : Number of Traders in Each Category Total Traders: 95 : : 51 48 6 9 9 . 7 0 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 36,197 : : Positions : : 30,886 23,296 1,687 10,121 818 18 0 10 1,203 318 1,225 : : : : Changes from: September 13, 2022 : : -246 -223 0 -28 -30 -8 0 0 217 132 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 64.4 4.7 28.0 2.3 0.0 0.0 0.0 3.3 0.9 3.4 : : : : Number of Traders in Each Category Total Traders: 58 : : 27 32 . 6 4 . 0 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 27,818 : : Positions : : 20,946 23,687 3,777 1,599 1,259 0 0 0 565 75 470 : : : : Changes from: September 13, 2022 : : 148 271 108 13 19 0 0 0 2 0 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 85.1 13.6 5.7 4.5 0.0 0.0 0.0 2.0 0.3 1.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 29 25 7 4 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #066A21 Open Interest is 2,075 : : Positions : : 1,410 1,155 30 0 15 0 0 0 240 450 185 : : : : Changes from: September 13, 2022 : : 195 110 0 0 0 0 0 0 -50 15 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 55.7 1.4 0.0 0.7 0.0 0.0 0.0 11.6 21.7 8.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 14 . 0 . 0 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated September 23, 2022