Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 6,104,126 : : Positions : :4,008,635 1,207,198 485,876 3,577,151 307,977 132,260 124,141 424,089 353,166 89,359 355,024 : : : : Changes from: October 18, 2022 : : 108,615 26,777 6,679 38,409 -7,364 6,732 30,040 -1,874 6,710 32,655 7,792 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 19.8 8.0 58.6 5.0 2.2 2.0 6.9 5.8 1.5 5.8 : : : : Number of Traders in Each Category Total Traders: 252 : : 137 98 16 20 26 9 12 19 27 24 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 3,454,945 : : Positions : : 394,792 472,497 103,333 121,685 1,342,482 51,572 45,939 670,666 104,356 14,403 785,957 : : : : Changes from: October 18, 2022 : : 7,432 23,071 17,654 -15,204 38,497 1,751 4,302 38,607 -13,932 811 70,086 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 13.7 3.0 3.5 38.9 1.5 1.3 19.4 3.0 0.4 22.7 : : : : Number of Traders in Each Category Total Traders: 101 : : 34 36 7 11 18 11 4 12 16 12 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 164,013 : : Positions : : 130,783 130,059 7,459 6,449 14,608 0 1,151 113 504 0 38 : : : : Changes from: October 18, 2022 : : 3,288 1,836 182 -31 31 0 1,151 113 270 0 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 79.3 4.5 3.9 8.9 0.0 0.7 0.1 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 14 4 . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 149,363 : : Positions : : 129,990 106,653 1,727 36,179 957 1,797 0 0 3,332 0 59 : : : : Changes from: October 18, 2022 : : -709 1,577 142 546 -474 785 0 0 1,179 0 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 71.4 1.2 24.2 0.6 1.2 0.0 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 16 . 6 4 . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 312,207 : : Positions : : 191,687 172,197 56,185 96,781 32,925 6,507 1,504 701 6,469 232 1,089 : : : : Changes from: October 18, 2022 : : 3,343 2,482 -206 -229 1,156 60 -153 441 -1,035 232 610 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 55.2 18.0 31.0 10.5 2.1 0.5 0.2 2.1 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 19 20 8 7 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 842,907 : : Positions : : 772,735 184,497 16,418 614,431 32,958 0 1,092 468 6,884 1,397 1,769 : : : : Changes from: October 18, 2022 : : 7,908 1,205 757 5,425 591 -205 723 -180 -19 1,338 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 21.9 1.9 72.9 3.9 0.0 0.1 0.1 0.8 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 34 21 . 9 8 0 . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 344,368 : : Positions : : 208,704 304,727 91,804 8,164 16,512 0 9,586 0 17,586 241 0 : : : : Changes from: October 18, 2022 : : 3,972 2,007 -3,121 -400 238 -210 532 0 2,109 241 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 88.5 26.7 2.4 4.8 0.0 2.8 0.0 5.1 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 63 : : 30 28 9 4 9 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 575,653 : : Positions : : 414,715 453,392 126,332 46,277 24,709 1,978 19,284 2,126 0 16,800 2,909 : : : : Changes from: October 18, 2022 : : 9,654 13,548 1,587 -4,541 1,267 0 -2,070 303 0 2,698 1,425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 78.8 21.9 8.0 4.3 0.3 3.3 0.4 0.0 2.9 0.5 : : : : Number of Traders in Each Category Total Traders: 75 : : 40 37 7 9 8 . 5 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 547,800 : : Positions : : 423,363 295,614 76,209 188,285 24,400 0 23,314 1,682 12,321 883 2,225 : : : : Changes from: October 18, 2022 : : 5,053 -5,630 -1,708 10,762 -671 0 -1,394 548 928 480 2,163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 54.0 13.9 34.4 4.5 0.0 4.3 0.3 2.2 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 61 : : 31 25 5 11 12 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 62,724 : : Positions : : 40,396 57,170 16,288 3,061 1,155 0 0 0 2,234 205 310 : : : : Changes from: October 18, 2022 : : 9,098 9,422 781 360 0 0 0 0 2,234 -60 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 91.1 26.0 4.9 1.8 0.0 0.0 0.0 3.6 0.3 0.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 16 5 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 351,632 : : Positions : : 328,251 48,197 152 281,705 5,669 3,780 3,882 3,636 2,044 2,838 0 : : : : Changes from: October 18, 2022 : : 4,347 3,610 -94 -2,331 0 -2,133 -23 144 2,044 -1,050 -870 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.4 13.7 0.0 80.1 1.6 1.1 1.1 1.0 0.6 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 13 . 13 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 212,630 : : Positions : : 196,801 26,639 7,476 177,483 1,005 0 4,011 210 0 1,068 0 : : : : Changes from: October 18, 2022 : : 4,601 301 490 3,896 -91 0 30 -30 0 1,068 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.6 12.5 3.5 83.5 0.5 0.0 1.9 0.1 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 10 . 10 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 282,447 : : Positions : : 264,390 115,552 3,253 139,781 6,010 0 15,530 62 0 0 0 : : : : Changes from: October 18, 2022 : : 13,939 -1,064 -792 6,544 765 0 7,269 -633 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 40.9 1.2 49.5 2.1 0.0 5.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 14 . 9 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 50,774 : : Positions : : 16,212 46,747 22,794 62 1,509 6,432 1,481 150 1,937 0 120 : : : : Changes from: October 18, 2022 : : 3,177 7,305 632 62 808 2,578 -270 150 480 0 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.9 92.1 44.9 0.1 3.0 12.7 2.9 0.3 3.8 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 15 21 6 . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 758,808 : : Positions : : 617,623 177,643 59,170 516,470 43,954 22,798 6,518 3,459 0 2,423 1,211 : : : : Changes from: October 18, 2022 : : 8,428 -3,879 -1,649 2,001 650 52 151 752 -777 2,423 963 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 23.4 7.8 68.1 5.8 3.0 0.9 0.5 0.0 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 70 : : 42 26 4 14 11 . . . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A5 Open Interest is 108,805 : : Positions : : 33,454 96,361 63,305 262 8,412 0 0 0 720 0 0 : : : : Changes from: October 18, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 88.6 58.2 0.2 7.7 0.0 0.0 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 6 6 . 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 253,592 : : Positions : : 179,933 155,917 24,208 85,507 5,267 33,692 0 527 958 0 671 : : : : Changes from: October 18, 2022 : : 370 -1,319 -4,164 1,460 437 776 0 93 844 0 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 61.5 9.5 33.7 2.1 13.3 0.0 0.2 0.4 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 9 . 9 7 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 161,227 : : Positions : : 100,195 80,698 44,154 43,426 855 3,188 16,928 302 3,894 9,456 5,232 : : : : Changes from: October 18, 2022 : : 21,008 15,214 -994 810 0 2,778 1,560 0 2,378 8,078 172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 50.1 27.4 26.9 0.5 2.0 10.5 0.2 2.4 5.9 3.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 22 26 5 . . . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 203,870 : : Positions : : 121,841 107,063 53,424 48,604 1,885 4,990 11,722 5,878 5,830 19,699 6,924 : : : : Changes from: October 18, 2022 : : 20,869 14,284 30 1,800 -360 1,239 239 1,471 656 6,845 1,684 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 52.5 26.2 23.8 0.9 2.4 5.7 2.9 2.9 9.7 3.4 : : : : Number of Traders in Each Category Total Traders: 78 : : 38 36 7 6 . . . 4 4 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 329,451 : : Positions : : 158,563 299,735 161,159 7,844 2,328 0 14,377 0 2,873 0 2,722 : : : : Changes from: October 18, 2022 : : 7,090 13,844 7,349 0 0 0 -30 0 636 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 91.0 48.9 2.4 0.7 0.0 4.4 0.0 0.9 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 48 : : 23 28 7 . . 0 . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 35,095 : : Positions : : 12,843 29,094 18,847 240 277 0 965 0 757 2,097 120 : : : : Changes from: October 18, 2022 : : 3,272 7,042 4,997 240 60 -996 965 0 540 330 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 82.9 53.7 0.7 0.8 0.0 2.7 0.0 2.2 6.0 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 15 6 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 261,973 : : Positions : : 193,085 109,097 26,139 123,145 13,862 5,194 1,386 3,064 1,808 936 4,633 : : : : Changes from: October 18, 2022 : : 1,321 1,721 187 -276 -20 958 585 0 -1,307 936 886 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 41.6 10.0 47.0 5.3 2.0 0.5 1.2 0.7 0.4 1.8 : : : : Number of Traders in Each Category Total Traders: 52 : : 25 26 4 8 6 . . . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 70,644 : : Positions : : 69,003 62,586 465 5,863 31 0 360 0 217 611 31 : : : : Changes from: October 18, 2022 : : 3,390 2,497 -300 360 0 0 0 0 0 53 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.7 88.6 0.7 8.3 0.0 0.0 0.5 0.0 0.3 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 26 20 . 5 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 104,435 : : Positions : : 87,968 72,215 2,751 16,848 3,140 0 0 0 0 360 0 : : : : Changes from: October 18, 2022 : : 210 92 0 0 214 0 0 0 0 90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 69.1 2.6 16.1 3.0 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 11 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 302,482 : : Positions : : 277,648 221,523 7,516 49,958 10,318 0 3,081 434 2,524 7,280 0 : : : : Changes from: October 18, 2022 : : 4,517 2,120 0 -214 214 0 1,456 -30 30 1,837 -324 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 73.2 2.5 16.5 3.4 0.0 1.0 0.1 0.8 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 20 . 8 5 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 143,931 : : Positions : : 113,643 134,949 19,984 958 4,458 0 0 0 0 471 6 : : : : Changes from: October 18, 2022 : : 3,635 5,122 -6 0 0 0 0 0 0 471 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 93.8 13.9 0.7 3.1 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 13 5 . 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 72,484 : : Positions : : 22,277 63,298 39,630 1,649 426 0 0 0 0 0 0 : : : : Changes from: October 18, 2022 : : 1,994 1,930 548 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 87.3 54.7 2.3 0.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 9 7 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 17,030 : : Positions : : 11,635 15,500 2,056 0 368 436 0 682 0 420 0 : : : : Changes from: October 18, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 91.0 12.1 0.0 2.2 2.6 0.0 4.0 0.0 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 13 . 0 . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 148,057 : : Positions : : 122,561 110,358 8,718 18,993 10,722 0 0 0 3,857 0 62 : : : : Changes from: October 18, 2022 : : -629 445 -67 0 -210 0 -360 0 719 0 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 74.5 5.9 12.8 7.2 0.0 0.0 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 12 . . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 120,167 : : Positions : : 81,611 59,124 14,910 29,700 5,073 0 7,621 3,873 3,907 0 0 : : : : Changes from: October 18, 2022 : : 3,411 3,871 300 -580 428 0 1,061 1,078 -180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 49.2 12.4 24.7 4.2 0.0 6.3 3.2 3.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 20 . 5 6 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 97,133 : : Positions : : 79,668 78,270 6,295 13,726 2,120 2,326 0 0 0 0 0 : : : : Changes from: October 18, 2022 : : -1,480 3,368 -338 -183 153 0 0 0 0 -4,289 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 80.6 6.5 14.1 2.2 2.4 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 14 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 67,077 : : Positions : : 22,377 60,765 40,911 0 2,928 0 1,116 0 0 0 0 : : : : Changes from: October 18, 2022 : : 2,893 4,285 1,318 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 90.6 61.0 0.0 4.4 0.0 1.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 18 7 0 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 197,702 : : Positions : : 134,286 133,796 27,518 29,973 19,115 1,580 2,294 2,429 1,387 0 150 : : : : Changes from: October 18, 2022 : : 378 -1,786 -217 1 345 -95 215 138 -180 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 67.7 13.9 15.2 9.7 0.8 1.2 1.2 0.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 16 23 4 6 7 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 84,160 : : Positions : : 71,781 57,481 2,542 14,101 1,065 0 0 0 1,961 0 0 : : : : Changes from: October 18, 2022 : : 2,153 1,512 -62 544 48 0 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 68.3 3.0 16.8 1.3 0.0 0.0 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 16 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 37,601 : : Positions : : 27,936 31,643 4,369 2,373 1,712 104 0 496 0 0 0 : : : : Changes from: October 18, 2022 : : -360 540 180 0 0 104 -496 496 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 84.2 11.6 6.3 4.6 0.3 0.0 1.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 11 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 160,915 : : Positions : : 137,417 111,059 10,474 29,634 8,916 603 5,748 0 0 472 279 : : : : Changes from: October 18, 2022 : : 2,257 1,341 -721 -229 370 90 60 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 69.0 6.5 18.4 5.5 0.4 3.6 0.0 0.0 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 21 4 5 6 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CV Open Interest is 66,010 : : Positions : : 38,414 63,926 24,024 0 732 1,135 0 242 0 0 0 : : : : Changes from: October 18, 2022 : : 720 1,680 540 0 0 120 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 96.8 36.4 0.0 1.1 1.7 0.0 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 15 6 0 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 180,469 : : Positions : : 113,387 148,343 28,109 17,016 9,865 13,076 0 353 3,185 0 369 : : : : Changes from: October 18, 2022 : : 1,707 5,866 910 -176 -91 1,385 0 248 769 -1,912 217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 82.2 15.6 9.4 5.5 7.2 0.0 0.2 1.8 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 23 28 5 4 6 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 50,663 : : Positions : : 44,401 38,361 3,890 5,785 579 0 3,784 0 0 91 901 : : : : Changes from: October 18, 2022 : : 4,620 4,824 830 240 0 0 1,440 0 0 -840 840 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 75.7 7.7 11.4 1.1 0.0 7.5 0.0 0.0 0.2 1.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 17 4 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 321,380 : : Positions : : 256,132 72,106 50,423 237,304 2,127 0 859 0 270 3,017 0 : : : : Changes from: October 18, 2022 : : 2,868 1,001 -460 158 -12 0 0 0 270 3,017 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 22.4 15.7 73.8 0.7 0.0 0.3 0.0 0.1 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 12 . 7 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 92,472 : : Positions : : 54,498 28,276 16,857 39,613 11,227 7,225 4,066 0 0 0 0 : : : : Changes from: October 18, 2022 : : 2,002 184 1,762 1,790 -385 0 -1,498 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 30.6 18.2 42.8 12.1 7.8 4.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 6 . 5 4 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 37,973 : : Positions : : 28,880 36,788 7,199 0 124 1,044 0 0 420 0 0 : : : : Changes from: October 18, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 96.9 19.0 0.0 0.3 2.7 0.0 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 13 . 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 266,947 : : Positions : : 226,110 203,832 20,125 41,292 2,459 0 7,148 4,950 1,409 2,300 2,842 : : : : Changes from: October 18, 2022 : : 7,412 8,530 302 13 31 0 -1,469 -1,864 64 203 367 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 76.4 7.5 15.5 0.9 0.0 2.7 1.9 0.5 0.9 1.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 20 4 5 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 INDEX - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233ED Open Interest is 22,710 : : Positions : : 21,524 17,253 573 972 0 0 3,000 0 0 0 0 : : : : Changes from: October 18, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 76.0 2.5 4.3 0.0 0.0 13.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 10 . . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 52,786 : : Positions : : 34,621 44,841 3,048 0 3,874 2,452 0 0 636 0 0 : : : : Changes from: October 18, 2022 : : 330 1,177 226 0 -1,569 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 84.9 5.8 0.0 7.3 4.6 0.0 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 13 . 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 986,756 : : Positions : : 143,906 199,466 212,978 23,570 85,558 113,653 198,874 234,560 26,682 94,558 110,894 : : : : Changes from: October 18, 2022 : : 9,862 9,149 4,571 -1,570 -4,217 1,830 -580 466 1,235 739 5,568 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 20.2 21.6 2.4 8.7 11.5 20.2 23.8 2.7 9.6 11.2 : : : : Number of Traders in Each Category Total Traders: 248 : : 36 33 28 8 30 51 48 66 31 31 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 1,056,162 : : Positions : : 193,791 129,187 31,010 198,683 393,943 68,683 13,838 138,973 53,946 7,996 167,504 : : : : Changes from: October 18, 2022 : : 11,317 6,527 -167 2,178 4,675 -663 -1,908 10,201 -4,982 -1,718 26,098 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 12.2 2.9 18.8 37.3 6.5 1.3 13.2 5.1 0.8 15.9 : : : : Number of Traders in Each Category Total Traders: 124 : : 39 33 8 16 24 25 5 26 20 11 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 412,826 : : Positions : : 158,188 64,047 26,993 188,762 38,245 49,619 819 17,435 74,951 65,228 29,354 : : : : Changes from: October 18, 2022 : : 13,857 3,619 -1,218 1,853 983 -10,032 -117 4,168 3,279 -575 3,099 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 15.5 6.5 45.7 9.3 12.0 0.2 4.2 18.2 15.8 7.1 : : : : Number of Traders in Each Category Total Traders: 97 : : 36 24 9 15 21 6 . 6 24 4 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 233,158 : : Positions : : 16,299 56,506 102,308 36,118 33,210 18,204 32,238 20,893 24,722 35,021 11,957 : : : : Changes from: October 18, 2022 : : 1,227 6,561 4,513 -3,651 -681 -469 11,685 2,489 6,114 -987 2,561 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 24.2 43.9 15.5 14.2 7.8 13.8 9.0 10.6 15.0 5.1 : : : : Number of Traders in Each Category Total Traders: 61 : : 12 12 12 6 15 . 8 11 6 12 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 56,440 : : Positions : : 57 2,047 0 965 464 6,545 2,383 18,134 1,366 3,604 28,705 : : : : Changes from: October 18, 2022 : : -143 -95 0 12 0 -990 -327 1,622 355 -241 1,450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.1 3.6 0.0 1.7 0.8 11.6 4.2 32.1 2.4 6.4 50.9 : : : : Number of Traders in Each Category Total Traders: 21 : : . 5 0 . . 5 . 7 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 472,121 : : Positions : : 93,013 47,201 63,969 301,054 96,086 5,840 5,400 784 187,400 7,115 4,582 : : : : Changes from: October 18, 2022 : : 462 0 -428 638 -124 0 0 0 1,124 968 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 10.0 13.5 63.8 20.4 1.2 1.1 0.2 39.7 1.5 1.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 14 9 . 18 17 . . . 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 194,530 : : Positions : : 27,348 35,824 99,083 37,518 43,580 1,629 12,700 4,011 10,038 47,907 4,136 : : : : Changes from: October 18, 2022 : : 33 103 222 448 75 149 -195 123 235 545 215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 18.4 50.9 19.3 22.4 0.8 6.5 2.1 5.2 24.6 2.1 : : : : 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 25, 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 2,379 : : Positions : : 485 635 0 399 95 0 0 0 699 495 305 : : : : Changes from: October 18, 2022 : : 125 -15 0 35 -35 0 0 0 -90 -35 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 26.7 0.0 16.8 4.0 0.0 0.0 0.0 29.4 20.8 12.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 9 0 . . 0 0 0 9 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 TET BALMO - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06639Z Open Interest is 1,354 : : Positions : : 857 835 0 62 62 0 0 0 215 175 220 : : : : Changes from: October 18, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 61.7 0.0 4.6 4.6 0.0 0.0 0.0 15.9 12.9 16.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 9 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 8,082 : : Positions : : 4,940 4,416 457 832 132 0 0 0 566 846 1,061 : : : : Changes from: October 18, 2022 : : 571 223 63 23 -15 0 0 0 -33 124 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 54.6 5.7 10.3 1.6 0.0 0.0 0.0 7.0 10.5 13.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 28 31 . . . 0 0 0 7 10 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 28,576 : : Positions : : 16,482 20,634 295 3,646 1,828 0 74 0 8,016 209 1,929 : : : : Changes from: October 18, 2022 : : 589 619 45 -535 338 0 74 0 -345 20 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 72.2 1.0 12.8 6.4 0.0 0.3 0.0 28.1 0.7 6.8 : : : : Number of Traders in Each Category Total Traders: 54 : : 29 26 . 10 6 0 . 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 14,538 : : Positions : : 7,879 10,845 60 1,425 99 0 0 0 5,540 955 809 : : : : Changes from: October 18, 2022 : : 357 151 0 0 0 0 0 0 -215 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 74.6 0.4 9.8 0.7 0.0 0.0 0.0 38.1 6.6 5.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 16 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 16,572 : : Positions : : 10,417 9,130 405 1,138 1,535 0 83 0 2,830 3,159 1,208 : : : : Changes from: October 18, 2022 : : 434 722 -18 15 -115 0 0 0 0 -346 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 55.1 2.4 6.9 9.3 0.0 0.5 0.0 17.1 19.1 7.3 : : : : Number of Traders in Each Category Total Traders: 61 : : 31 28 4 5 9 0 . 0 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 10,729 : : Positions : : 8,886 7,495 287 755 852 0 0 0 0 800 397 : : : : Changes from: October 18, 2022 : : 205 120 -44 7 13 0 0 0 0 35 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 69.9 2.7 7.0 7.9 0.0 0.0 0.0 0.0 7.5 3.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 13 . . . 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 43,937 : : Positions : : 8,133 28,417 442 11,901 460 0 0 0 33,499 1,693 1,343 : : : : Changes from: October 18, 2022 : : 147 1,001 0 -177 169 0 0 0 964 277 149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 64.7 1.0 27.1 1.0 0.0 0.0 0.0 76.2 3.9 3.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 21 20 . 9 . 0 0 0 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 78,026 : : Positions : : 46,572 24,809 12,848 2,860 3,810 0 1,510 0 8,575 38,919 4,443 : : : : Changes from: October 18, 2022 : : 1,083 323 -723 0 318 0 70 0 659 621 193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 31.8 16.5 3.7 4.9 0.0 1.9 0.0 11.0 49.9 5.7 : : : : Number of Traders in Each Category Total Traders: 101 : : 58 48 11 . 10 0 . 0 11 11 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 2,602 : : Positions : : 876 1,789 339 0 107 0 38 0 436 50 241 : : : : Changes from: October 18, 2022 : : 59 155 242 0 1 0 38 0 80 36 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 68.8 13.0 0.0 4.1 0.0 1.5 0.0 16.8 1.9 9.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 16 . 0 . 0 . 0 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 2,987 : : Positions : : 1,552 2,310 343 0 41 0 0 0 371 0 23 : : : : Changes from: October 18, 2022 : : 16 68 5 0 4 0 0 0 26 0 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 77.3 11.5 0.0 1.4 0.0 0.0 0.0 12.4 0.0 0.8 : : : : 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 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665B Open Interest is 5,036 : : Positions : : 3,112 3,574 0 62 135 0 0 0 466 65 322 : : : : Changes from: October 18, 2022 : : 120 137 0 15 9 0 0 0 4 -11 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 71.0 0.0 1.2 2.7 0.0 0.0 0.0 9.3 1.3 6.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 31 0 . . 0 0 0 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 33,268 : : Positions : : 21,684 16,847 719 13,992 662 0 106 0 9,301 577 816 : : : : Changes from: October 18, 2022 : : 783 1,500 85 103 -9 0 2 0 862 145 142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 50.6 2.2 42.1 2.0 0.0 0.3 0.0 28.0 1.7 2.5 : : : : Number of Traders in Each Category Total Traders: 59 : : 32 26 . 8 4 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 131,120 : : Positions : : 99,707 93,849 10,465 10,005 6,221 4,951 3,972 517 2,580 10,182 5,639 : : : : Changes from: October 18, 2022 : : 3,083 2,826 803 -18 475 0 166 24 -476 222 554 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 71.6 8.0 7.6 4.7 3.8 3.0 0.4 2.0 7.8 4.3 : : : : Number of Traders in Each Category Total Traders: 148 : : 82 65 8 9 13 4 14 . 11 10 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 41,412 : : Positions : : 34,809 26,993 2,582 10,590 2,215 1,188 542 0 284 630 172 : : : : Changes from: October 18, 2022 : : 427 708 -2 -359 610 120 183 0 -35 32 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 65.2 6.2 25.6 5.3 2.9 1.3 0.0 0.7 1.5 0.4 : : : : Number of Traders in Each Category Total Traders: 67 : : 28 31 . 13 5 . 5 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 61,639 : : Positions : : 51,752 42,588 2,254 10,288 2,853 0 2,847 0 2,749 1,156 1,526 : : : : Changes from: October 18, 2022 : : 1,931 1,999 175 138 -43 0 140 0 111 -22 235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 69.1 3.7 16.7 4.6 0.0 4.6 0.0 4.5 1.9 2.5 : : : : Number of Traders in Each Category Total Traders: 100 : : 48 49 6 9 11 0 11 0 7 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 37,209 : : Positions : : 31,539 24,658 1,734 9,491 893 0 0 0 1,255 331 1,352 : : : : Changes from: October 18, 2022 : : 867 946 20 34 0 0 0 0 185 130 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 66.3 4.7 25.5 2.4 0.0 0.0 0.0 3.4 0.9 3.6 : : : : Number of Traders in Each Category Total Traders: 58 : : 25 29 4 5 4 0 0 0 4 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 29,143 : : Positions : : 21,580 24,956 4,440 1,939 644 0 36 0 536 75 896 : : : : Changes from: October 18, 2022 : : 211 483 224 45 -63 0 0 0 14 -4 89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 85.6 15.2 6.7 2.2 0.0 0.1 0.0 1.8 0.3 3.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 27 24 7 4 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Z Open Interest is 2,142 : : Positions : : 1,696 1,845 0 43 96 0 0 0 235 0 75 : : : : Changes from: October 18, 2022 : : 52 12 0 30 0 0 0 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 86.1 0.0 2.0 4.5 0.0 0.0 0.0 11.0 0.0 3.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 8 0 . . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 2,065 : : Positions : : 1,550 865 0 5 45 0 0 0 90 775 90 : : : : Changes from: October 18, 2022 : : 80 45 -5 5 5 0 0 0 20 35 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 41.9 0.0 0.2 2.2 0.0 0.0 0.0 4.4 37.5 4.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 10 0 . . 0 0 0 . 6 . : ----------------------------------------------------------------------------------------------------------------
Updated October 28, 2022