Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 5,874,206 : : Positions : :3,852,969 1,168,497 462,770 3,526,206 313,680 123,857 40,691 407,035 335,568 61,093 337,013 : : : : Changes from: September 27, 2022 : : -128,779 -3,151 -22,079 -157,282 777 -21,255 2,502 -20,240 -17,463 -36,843 -6,323 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 19.9 7.9 60.0 5.3 2.1 0.7 6.9 5.7 1.0 5.7 : : : : Number of Traders in Each Category Total Traders: 240 : : 131 102 17 18 26 7 9 16 23 24 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 3,264,163 : : Positions : : 385,738 449,910 69,114 149,918 1,321,967 54,837 31,197 610,098 134,735 13,813 686,646 : : : : Changes from: September 27, 2022 : : 22,377 3,686 -11,266 -21,127 9,252 9,925 -7,260 -33,431 -58,783 -12,713 22,713 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 13.8 2.1 4.6 40.5 1.7 1.0 18.7 4.1 0.4 21.0 : : : : Number of Traders in Each Category Total Traders: 97 : : 32 35 7 11 18 10 . 11 17 11 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 167,804 : : Positions : : 134,183 135,596 6,431 7,290 14,947 0 0 0 1,620 0 261 : : : : Changes from: September 27, 2022 : : 1,831 -1,024 3,080 -303 243 0 0 0 -221 0 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 80.8 3.8 4.3 8.9 0.0 0.0 0.0 1.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 17 4 . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 156,770 : : Positions : : 136,066 109,376 802 35,239 2,174 1,462 0 0 3,442 0 112 : : : : Changes from: September 27, 2022 : : -481 -1,910 108 -134 963 180 0 0 -76 0 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 69.8 0.5 22.5 1.4 0.9 0.0 0.0 2.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 15 . 6 6 . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 311,179 : : Positions : : 189,512 166,492 57,741 101,140 32,260 3,971 2,026 1,784 6,165 0 90 : : : : Changes from: September 27, 2022 : : 21,345 28,327 5,979 1,824 3,146 851 304 -275 337 0 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 53.5 18.6 32.5 10.4 1.3 0.7 0.6 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 18 21 8 7 8 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 817,047 : : Positions : : 745,784 183,980 15,477 588,416 35,220 0 1,031 264 6,589 144 950 : : : : Changes from: September 27, 2022 : : -30,794 -4,597 163 -24,697 475 0 -504 -31 -372 -665 -948 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 22.5 1.9 72.0 4.3 0.0 0.1 0.0 0.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 35 21 . 9 9 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 352,417 : : Positions : : 209,664 306,923 94,929 12,113 18,823 482 7,798 0 16,313 1 2,045 : : : : Changes from: September 27, 2022 : : 8,844 11,793 2,130 -243 45 482 930 0 891 1 -1,427 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 87.1 26.9 3.4 5.3 0.1 2.2 0.0 4.6 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 64 : : 30 28 10 4 10 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 600,097 : : Positions : : 430,611 455,054 128,124 65,538 22,879 1,978 29,906 1,852 744 9,454 6,562 : : : : Changes from: September 27, 2022 : : -3,213 6,150 5,212 -2,755 1,098 0 -4,445 1,681 -373 3,703 1,562 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 75.8 21.4 10.9 3.8 0.3 5.0 0.3 0.1 1.6 1.1 : : : : Number of Traders in Each Category Total Traders: 79 : : 41 37 7 9 8 . 5 . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 574,137 : : Positions : : 445,873 323,860 81,140 172,224 25,603 0 30,466 736 6,126 2,685 5,236 : : : : Changes from: September 27, 2022 : : 6,530 4,110 920 -2,067 -113 0 223 0 -6,257 421 3,355 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 56.4 14.1 30.0 4.5 0.0 5.3 0.1 1.1 0.5 0.9 : : : : Number of Traders in Each Category Total Traders: 63 : : 35 26 5 11 11 0 4 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 14,265 : : Positions : : 11,334 12,533 1,409 732 0 0 0 0 489 0 0 : : : : Changes from: September 27, 2022 : : -364 -480 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 87.9 9.9 5.1 0.0 0.0 0.0 0.0 3.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 53,571 : : Positions : : 33,783 46,672 13,423 4,081 1,185 0 0 0 35 0 544 : : : : Changes from: September 27, 2022 : : -586 1,201 620 0 0 0 -480 0 31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 87.1 25.1 7.6 2.2 0.0 0.0 0.0 0.1 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 19 4 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 357,120 : : Positions : : 304,761 57,240 481 279,570 5,125 23,847 2,573 3,094 5,744 4,432 552 : : : : Changes from: September 27, 2022 : : 6,957 9,733 40 10,214 182 8,323 0 -2,668 428 433 81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 16.0 0.1 78.3 1.4 6.7 0.7 0.9 1.6 1.2 0.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 16 . 13 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 217,307 : : Positions : : 199,279 28,893 6,689 179,756 841 0 5,129 0 0 296 0 : : : : Changes from: September 27, 2022 : : -3,787 -1,260 604 850 0 0 -120 0 0 -12 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 13.3 3.1 82.7 0.4 0.0 2.4 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 12 . 10 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 273,675 : : Positions : : 253,300 124,787 3,894 122,855 7,287 0 10,886 30 0 1,302 0 : : : : Changes from: September 27, 2022 : : 13,927 7,422 0 3,147 1,027 0 2,722 30 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.6 45.6 1.4 44.9 2.7 0.0 4.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 14 . 9 5 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 51,530 : : Positions : : 15,648 47,447 23,722 269 1,122 5,384 2,021 0 2,958 0 0 : : : : Changes from: September 27, 2022 : : 370 -166 -3 0 487 -1,103 62 0 -186 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 92.1 46.0 0.5 2.2 10.4 3.9 0.0 5.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 15 19 6 . 4 . . 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 783,655 : : Positions : : 631,357 187,267 61,301 533,657 44,012 24,149 7,624 2,653 1,417 2,362 1,270 : : : : Changes from: September 27, 2022 : : 7,538 -1,629 837 13,028 -514 -2,188 3,766 -127 1,280 -501 -1,565 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 23.9 7.8 68.1 5.6 3.1 1.0 0.3 0.2 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 74 : : 44 27 4 13 10 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 261,344 : : Positions : : 182,445 164,579 31,463 84,706 6,758 29,389 0 682 543 0 750 : : : : Changes from: September 27, 2022 : : -5,930 724 2,140 -65 -30 2,222 0 0 299 0 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 63.0 12.0 32.4 2.6 11.2 0.0 0.3 0.2 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 12 . 9 7 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 168,870 : : Positions : : 94,359 98,007 46,186 45,152 1,713 3,751 4,731 4,308 4,818 7,482 3,852 : : : : Changes from: September 27, 2022 : : 16,209 10,179 1,837 -519 -2,149 -1,993 4,731 2,201 -1,038 5,582 -279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 58.0 27.4 26.7 1.0 2.2 2.8 2.6 2.9 4.4 2.3 : : : : Number of Traders in Each Category Total Traders: 61 : : 22 28 7 4 4 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 206,417 : : Positions : : 109,543 126,031 50,978 49,174 2,905 18,300 2,725 4,868 7,582 12,194 4,341 : : : : Changes from: September 27, 2022 : : 17,051 11,123 4,374 -519 -1,571 -4,730 1,998 3,815 -1,000 6,488 -193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 61.1 24.7 23.8 1.4 8.9 1.3 2.4 3.7 5.9 2.1 : : : : Number of Traders in Each Category Total Traders: 79 : : 33 38 7 5 5 4 . . 6 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 336,093 : : Positions : : 173,697 296,613 153,512 10,524 2,163 0 20,557 0 2,600 2,680 2,069 : : : : Changes from: September 27, 2022 : : 941 3,011 1,900 190 0 0 -487 0 0 96 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 88.3 45.7 3.1 0.6 0.0 6.1 0.0 0.8 0.8 0.6 : : : : Number of Traders in Each Category Total Traders: 50 : : 22 27 7 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 33,454 : : Positions : : 12,681 28,228 15,759 0 307 932 0 0 487 2,427 30 : : : : Changes from: September 27, 2022 : : 31 -448 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 84.4 47.1 0.0 0.9 2.8 0.0 0.0 1.5 7.3 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 11 5 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 265,857 : : Positions : : 199,478 108,673 24,369 127,275 14,270 1,972 1,952 3,217 2,859 0 3,764 : : : : Changes from: September 27, 2022 : : 4,076 7,896 -74 -349 -23 856 -214 272 1,084 0 -635 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 40.9 9.2 47.9 5.4 0.7 0.7 1.2 1.1 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 25 24 . 9 6 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 79,364 : : Positions : : 75,951 71,575 1,125 5,663 31 0 0 0 307 1,100 151 : : : : Changes from: September 27, 2022 : : -150 -570 0 0 0 0 0 0 0 31 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 90.2 1.4 7.1 0.0 0.0 0.0 0.0 0.4 1.4 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 26 21 . 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 107,795 : : Positions : : 92,061 80,017 5,981 16,733 3,471 0 0 0 1,102 1,262 0 : : : : Changes from: September 27, 2022 : : 86 4,140 573 84 -360 0 0 0 0 270 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 74.2 5.5 15.5 3.2 0.0 0.0 0.0 1.0 1.2 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 October 4, 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 324,867 : : Positions : : 295,307 236,470 8,424 53,770 10,899 0 1,301 307 2,897 10,383 1,657 : : : : Changes from: September 27, 2022 : : 2,678 9,781 484 -602 -340 0 -1,543 307 0 -3,765 1,016 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 72.8 2.6 16.6 3.4 0.0 0.4 0.1 0.9 3.2 0.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 31 20 . 7 4 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 146,669 : : Positions : : 115,814 135,266 19,897 586 4,830 0 0 0 0 1,175 6 : : : : Changes from: September 27, 2022 : : -91 1,148 -124 -90 90 0 0 0 0 -10 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 92.2 13.6 0.4 3.3 0.0 0.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 13 5 . 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 73,377 : : Positions : : 23,935 62,489 38,962 2,610 1,882 0 0 0 0 0 0 : : : : Changes from: September 27, 2022 : : 1,401 -501 461 0 -963 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.6 85.2 53.1 3.6 2.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 9 8 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 16,204 : : Positions : : 10,643 14,039 616 248 840 0 652 30 0 0 0 : : : : Changes from: September 27, 2022 : : -2,526 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 86.6 3.8 1.5 5.2 0.0 4.0 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 13 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BF Open Interest is 46,700 : : Positions : : 36,724 15,807 1,845 25,907 2,883 0 0 0 0 341 0 : : : : Changes from: September 27, 2022 : : 267 359 0 120 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 33.8 4.0 55.5 6.2 0.0 0.0 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 7 . 6 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 152,516 : : Positions : : 124,618 112,914 9,939 20,729 10,871 0 360 0 3,109 0 0 : : : : Changes from: September 27, 2022 : : 2,021 3,308 0 -428 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 74.0 6.5 13.6 7.1 0.0 0.2 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 12 . . 4 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 117,054 : : Positions : : 77,128 44,124 16,135 30,696 5,521 0 16,360 4,544 4,114 1,418 989 : : : : Changes from: September 27, 2022 : : -3,404 -3,137 -1,269 214 -116 0 -1,062 420 86 -460 -284 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 37.7 13.8 26.2 4.7 0.0 14.0 3.9 3.5 1.2 0.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 22 4 5 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 101,719 : : Positions : : 85,339 76,958 6,256 15,149 1,814 0 0 0 0 4,502 0 : : : : Changes from: September 27, 2022 : : 484 421 273 -579 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 75.7 6.2 14.9 1.8 0.0 0.0 0.0 0.0 4.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 13 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 70,288 : : Positions : : 22,248 60,305 43,230 0 2,928 0 1,116 0 0 0 0 : : : : Changes from: September 27, 2022 : : -424 -2,606 1,881 0 0 0 -240 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 85.8 61.5 0.0 4.2 0.0 1.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 17 7 0 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 200,240 : : Positions : : 140,442 145,188 26,116 26,114 17,678 1,721 1,347 2,599 1,121 4 1,172 : : : : Changes from: September 27, 2022 : : 2,082 1,615 -13 1,683 -528 -301 1,079 93 -309 4 -148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 72.5 13.0 13.0 8.8 0.9 0.7 1.3 0.6 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 20 26 . 7 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 89,314 : : Positions : : 75,278 66,249 1,323 13,597 2,914 0 0 0 2,401 0 0 : : : : Changes from: September 27, 2022 : : -1,477 148 0 1,587 -90 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 74.2 1.5 15.2 3.3 0.0 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 19 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CS Open Interest is 37,638 : : Positions : : 27,492 32,976 4,622 1,208 1,669 0 496 0 0 0 0 : : : : Changes from: September 27, 2022 : : -420 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 87.6 12.3 3.2 4.4 0.0 1.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 10 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 170,553 : : Positions : : 144,086 121,511 13,621 28,037 7,608 0 5,378 310 0 693 186 : : : : Changes from: September 27, 2022 : : -40 452 -236 -150 58 0 -1,905 -90 0 241 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 71.2 8.0 16.4 4.5 0.0 3.2 0.2 0.0 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 23 4 4 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 73,750 : : Positions : : 42,791 69,324 25,586 0 732 380 0 302 0 0 0 : : : : Changes from: September 27, 2022 : : 150 -2,518 0 0 0 -1,446 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 94.0 34.7 0.0 1.0 0.5 0.0 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 15 5 0 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 183,175 : : Positions : : 122,349 143,707 27,006 21,057 10,294 8,626 620 1,330 2,568 66 399 : : : : Changes from: September 27, 2022 : : 4,329 2,014 275 574 -34 -266 0 266 -58 66 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 78.5 14.7 11.5 5.6 4.7 0.3 0.7 1.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 24 30 5 5 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 54,473 : : Positions : : 46,493 40,877 4,434 5,364 703 0 3,214 0 696 393 1,019 : : : : Changes from: September 27, 2022 : : -186 -1,320 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 75.0 8.1 9.8 1.3 0.0 5.9 0.0 1.3 0.7 1.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 16 5 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 331,538 : : Positions : : 262,381 75,506 52,762 243,845 2,079 0 1,782 0 558 1,520 0 : : : : Changes from: September 27, 2022 : : -2,870 2,363 364 -692 -280 0 -3,081 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 22.8 15.9 73.5 0.6 0.0 0.5 0.0 0.2 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 26 13 . 7 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 100,135 : : Positions : : 59,034 34,184 13,535 42,208 13,552 7,225 5,564 0 0 0 0 : : : : Changes from: September 27, 2022 : : 720 -1,458 -2,658 2,374 2,930 1,154 -428 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 34.1 13.5 42.2 13.5 7.2 5.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 8 . 6 5 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 27,467 : : Positions : : 16,889 26,978 5,504 0 0 2,448 0 0 240 0 0 : : : : Changes from: September 27, 2022 : : 1,208 1,208 0 0 0 -1,506 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 98.2 20.0 0.0 0.0 8.9 0.0 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 11 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 279,376 : : Positions : : 235,936 196,975 21,335 42,984 2,632 0 15,375 5,378 1,316 8,823 2,675 : : : : Changes from: September 27, 2022 : : 13,386 7,017 785 0 -324 0 5,913 -2,326 0 2,168 -1,712 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 70.5 7.6 15.4 0.9 0.0 5.5 1.9 0.5 3.2 1.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 17 . 5 . 0 . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 56,414 : : Positions : : 41,693 44,435 2,175 0 6,544 1,630 0 0 300 0 155 : : : : Changes from: September 27, 2022 : : 1,180 1,357 -250 -70 308 1,630 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 78.8 3.9 0.0 11.6 2.9 0.0 0.0 0.5 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 16 4 0 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 977,249 : : Positions : : 124,124 179,503 208,114 26,125 85,030 108,464 207,222 248,901 27,765 89,559 107,645 : : : : Changes from: September 27, 2022 : : 2,351 1,810 1,969 -2,399 3,287 -6,266 173 16,632 388 1,244 3,175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 18.4 21.3 2.7 8.7 11.1 21.2 25.5 2.8 9.2 11.0 : : : : Number of Traders in Each Category Total Traders: 226 : : 34 32 26 9 28 50 32 52 34 30 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 989,789 : : Positions : : 182,921 121,878 35,111 200,134 386,656 66,311 14,426 125,754 59,565 8,956 126,642 : : : : Changes from: September 27, 2022 : : 3,031 2,536 2,303 9 4,310 -649 1,712 6,097 2,810 3,047 11,037 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 12.3 3.5 20.2 39.1 6.7 1.5 12.7 6.0 0.9 12.8 : : : : Number of Traders in Each Category Total Traders: 119 : : 37 32 8 16 24 24 . 24 20 11 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 390,325 : : Positions : : 136,896 56,408 27,336 189,569 35,651 66,689 1,106 10,246 71,473 65,062 23,851 : : : : Changes from: September 27, 2022 : : -11,933 -2,223 4,465 -26,772 -8,231 -3,601 -688 -1,166 -18,886 2,470 -2,111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 14.5 7.0 48.6 9.1 17.1 0.3 2.6 18.3 16.7 6.1 : : : : Number of Traders in Each Category Total Traders: 89 : : 31 20 10 14 21 6 . 6 15 10 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 215,911 : : Positions : : 14,096 49,760 95,761 41,748 32,420 20,725 17,689 17,561 16,731 38,212 7,841 : : : : Changes from: September 27, 2022 : : -6,758 -7,629 -13,621 1,783 -2,886 -703 1,964 -4,514 853 -13,983 -9,462 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 23.0 44.4 19.3 15.0 9.6 8.2 8.1 7.7 17.7 3.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 9 11 9 7 13 4 4 7 5 9 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 48,902 : : Positions : : 243 1,652 0 880 468 8,005 2,835 14,046 67 3,275 25,433 : : : : Changes from: September 27, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.5 3.4 0.0 1.8 1.0 16.4 5.8 28.7 0.1 6.7 52.0 : : : : Number of Traders in Each Category Total Traders: 20 : : . 5 0 . . 4 4 7 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 469,196 : : Positions : : 86,769 47,201 65,985 301,837 96,210 5,840 5,400 784 189,712 5,517 2,272 : : : : Changes from: September 27, 2022 : : -6,949 -1,299 -6,434 -15,036 -5,191 0 -2,892 0 -5,478 -538 -178 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 10.1 14.1 64.3 20.5 1.2 1.2 0.2 40.4 1.2 0.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 13 9 . 18 17 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 192,215 : : Positions : : 27,030 30,532 97,069 44,026 44,360 1,540 12,163 3,828 10,530 44,712 4,579 : : : : Changes from: September 27, 2022 : : -2,811 -2,364 -7,213 -540 -2,158 562 -107 -1,169 4,309 -2,497 -6,326 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 15.9 50.5 22.9 23.1 0.8 6.3 2.0 5.5 23.3 2.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 11 9 14 5 15 . 4 5 . 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 1,910 : : Positions : : 325 490 30 215 135 0 0 0 555 525 170 : : : : Changes from: September 27, 2022 : : -190 -440 -250 -20 20 0 0 0 -90 95 -215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 25.7 1.6 11.3 7.1 0.0 0.0 0.0 29.1 27.5 8.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 4 6 . . . 0 0 0 9 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 2,399 : : Positions : : 1,006 1,287 337 113 204 0 0 0 100 353 146 : : : : Changes from: September 27, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 53.6 14.0 4.7 8.5 0.0 0.0 0.0 4.2 14.7 6.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 16 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 6,779 : : Positions : : 3,906 4,109 263 443 178 0 0 0 574 502 916 : : : : Changes from: September 27, 2022 : : -852 -486 16 33 -102 0 0 0 -65 -288 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 60.6 3.9 6.5 2.6 0.0 0.0 0.0 8.5 7.4 13.5 : : : : Number of Traders in Each Category Total Traders: 53 : : 26 27 . . . 0 0 0 10 8 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 27,550 : : Positions : : 15,102 19,880 250 4,331 1,415 0 44 0 9,172 149 1,475 : : : : Changes from: September 27, 2022 : : -1,635 -1,781 -10 -578 -50 0 -72 0 -890 -145 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 72.2 0.9 15.7 5.1 0.0 0.2 0.0 33.3 0.5 5.4 : : : : Number of Traders in Each Category Total Traders: 53 : : 28 25 . 10 7 0 . 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 13,495 : : Positions : : 7,556 9,891 60 1,410 99 0 0 0 4,930 1,085 646 : : : : Changes from: September 27, 2022 : : -1,280 -1,177 10 -71 -5 0 0 0 198 222 -405 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 73.3 0.4 10.4 0.7 0.0 0.0 0.0 36.5 8.0 4.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 16 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 14,352 : : Positions : : 9,117 7,192 364 1,090 1,476 0 83 0 2,042 3,081 1,130 : : : : Changes from: September 27, 2022 : : -1,765 -1,046 264 -365 -256 0 0 0 -1 -100 -306 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 50.1 2.5 7.6 10.3 0.0 0.6 0.0 14.2 21.5 7.9 : : : : Number of Traders in Each Category Total Traders: 56 : : 29 24 4 5 8 0 . 0 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 10,253 : : Positions : : 8,353 7,013 287 769 818 0 0 0 0 753 440 : : : : Changes from: September 27, 2022 : : -966 -926 211 175 -243 0 0 0 0 -46 131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 68.4 2.8 7.5 8.0 0.0 0.0 0.0 0.0 7.3 4.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 11 . . . 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 39,038 : : Positions : : 6,957 26,291 554 10,131 291 0 0 0 30,272 1,343 904 : : : : Changes from: September 27, 2022 : : -2,427 -1,355 -27 -367 -47 0 0 0 665 -69 -655 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.8 67.3 1.4 26.0 0.7 0.0 0.0 0.0 77.5 3.4 2.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 18 . 8 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 70,108 : : Positions : : 44,207 22,476 9,636 2,492 3,343 0 1,510 0 8,296 35,858 3,930 : : : : Changes from: September 27, 2022 : : -3,648 -4,021 -92 58 -326 0 90 0 671 983 -2,501 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 32.1 13.7 3.6 4.8 0.0 2.2 0.0 11.8 51.1 5.6 : : : : Number of Traders in Each Category Total Traders: 101 : : 57 46 11 . 10 0 . 0 14 8 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 1,975 : : Positions : : 646 1,362 74 0 100 0 34 0 324 0 133 : : : : Changes from: September 27, 2022 : : -164 -424 -44 0 -2 0 4 0 -206 0 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.7 69.0 3.7 0.0 5.1 0.0 1.7 0.0 16.4 0.0 6.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 14 . 0 . 0 . 0 4 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #066652 Open Interest is 3,164 : : Positions : : 1,611 2,513 314 0 46 0 0 0 477 0 30 : : : : Changes from: September 27, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 79.4 9.9 0.0 1.5 0.0 0.0 0.0 15.1 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 18 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 4,297 : : Positions : : 2,619 3,219 61 0 65 0 0 0 346 94 271 : : : : Changes from: September 27, 2022 : : -540 -415 -5 0 0 0 0 0 115 -18 -230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 74.9 1.4 0.0 1.5 0.0 0.0 0.0 8.1 2.2 6.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 29 . 0 . 0 0 0 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 29,471 : : Positions : : 19,575 13,282 419 13,959 877 0 52 0 7,963 397 626 : : : : Changes from: September 27, 2022 : : -3,056 -1,548 215 -2,224 -352 0 52 0 -890 26 -209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 45.1 1.4 47.4 3.0 0.0 0.2 0.0 27.0 1.3 2.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 30 24 . 8 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 131,205 : : Positions : : 100,763 92,187 9,375 12,928 6,382 5,146 2,985 520 2,275 10,009 5,521 : : : : Changes from: September 27, 2022 : : 4,198 3,055 -911 -35 400 -50 269 -28 69 81 -216 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 70.3 7.1 9.9 4.9 3.9 2.3 0.4 1.7 7.6 4.2 : : : : Number of Traders in Each Category Total Traders: 147 : : 83 69 9 9 12 7 9 4 12 9 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 37,771 : : Positions : : 32,096 23,588 1,961 10,732 2,048 1,088 344 0 284 555 122 : : : : Changes from: September 27, 2022 : : -3,975 -3,508 174 -1,489 483 -789 214 0 -132 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 62.5 5.2 28.4 5.4 2.9 0.9 0.0 0.8 1.5 0.3 : : : : Number of Traders in Each Category Total Traders: 62 : : 29 32 . 12 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 54,486 : : Positions : : 45,733 37,377 2,096 9,837 2,584 0 2,204 0 2,711 1,315 748 : : : : Changes from: September 27, 2022 : : -3,151 -4,256 -485 -538 -377 -231 66 0 -159 793 -1,069 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 68.6 3.8 18.1 4.7 0.0 4.0 0.0 5.0 2.4 1.4 : : : : Number of Traders in Each Category Total Traders: 94 : : 48 47 5 9 9 0 7 0 8 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 33,308 : : Positions : : 28,337 21,135 1,689 9,508 786 0 0 0 865 180 1,227 : : : : Changes from: September 27, 2022 : : -3,469 -3,266 47 -571 -52 0 0 0 -521 -110 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 63.5 5.1 28.5 2.4 0.0 0.0 0.0 2.6 0.5 3.7 : : : : Number of Traders in Each Category Total Traders: 55 : : 25 30 . 5 4 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 26,702 : : Positions : : 19,743 22,895 4,112 1,537 791 0 0 0 505 75 721 : : : : Changes from: September 27, 2022 : : -1,536 -1,111 79 -290 -319 0 0 0 4 -12 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 85.7 15.4 5.8 3.0 0.0 0.0 0.0 1.9 0.3 2.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 28 24 7 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #066A21 Open Interest is 1,495 : : Positions : : 1,070 385 15 0 30 0 0 0 70 780 15 : : : : Changes from: September 27, 2022 : : -410 -800 -15 0 5 0 0 0 -130 330 -235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 25.8 1.0 0.0 2.0 0.0 0.0 0.0 4.7 52.2 1.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 6 . 0 . 0 0 0 . 6 . : ----------------------------------------------------------------------------------------------------------------
Updated October 7, 2022