Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 6,263,338 : : Positions : :3,982,259 1,174,217 565,062 3,427,645 317,841 162,135 140,409 535,003 262,524 245,568 402,991 : : : : Changes from: December 20, 2022 : : 46,762 -23,149 17,147 -21,853 -2,534 -33,501 26,964 1,512 9,926 58,912 21,700 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 18.7 9.0 54.7 5.1 2.6 2.2 8.5 4.2 3.9 6.4 : : : : Number of Traders in Each Category Total Traders: 247 : : 135 98 15 21 26 10 13 19 26 17 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 2,985,457 : : Positions : : 341,389 412,544 104,460 102,221 1,207,123 14,971 42,181 567,236 150,744 54,395 597,073 : : : : Changes from: December 20, 2022 : : -16,691 -15,329 -5,309 -3,728 -51,086 -12,691 -15,343 -7,245 2,650 1,968 -47,157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 13.8 3.5 3.4 40.4 0.5 1.4 19.0 5.0 1.8 20.0 : : : : Number of Traders in Each Category Total Traders: 92 : : 31 30 8 9 17 10 4 12 17 8 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 173,113 : : Positions : : 142,309 135,025 6,331 21,264 10,375 0 0 0 0 250 152 : : : : Changes from: December 20, 2022 : : -512 202 301 60 -60 0 0 0 0 250 152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 78.0 3.7 12.3 6.0 0.0 0.0 0.0 0.0 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 14 . . 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 154,111 : : Positions : : 128,314 114,361 2,509 30,801 1,639 1,113 0 920 1,990 0 135 : : : : Changes from: December 20, 2022 : : -2,114 -700 59 1,784 606 -524 0 0 238 0 135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 74.2 1.6 20.0 1.1 0.7 0.0 0.6 1.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 18 . 4 4 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 302,413 : : Positions : : 205,153 162,522 43,002 102,284 29,913 3,148 23 424 1,649 0 260 : : : : Changes from: December 20, 2022 : : -1,958 -1,303 457 91 -548 -93 -115 -109 -150 0 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 53.7 14.2 33.8 9.9 1.0 0.0 0.1 0.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 19 5 8 8 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 798,572 : : Positions : : 727,659 126,102 17,005 635,344 29,391 1,048 0 506 7,302 268 3,408 : : : : Changes from: December 20, 2022 : : 1,067 441 667 1,790 186 -344 0 -28 289 -995 424 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 15.8 2.1 79.6 3.7 0.1 0.0 0.1 0.9 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 33 19 . 9 7 . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 338,946 : : Positions : : 207,378 302,308 90,656 6,931 14,279 248 8,079 0 20,405 0 0 : : : : Changes from: December 20, 2022 : : -132 -612 -100 0 382 0 -475 0 -328 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 89.2 26.7 2.0 4.2 0.1 2.4 0.0 6.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 25 27 10 . 7 . . 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 541,275 : : Positions : : 342,650 444,999 167,335 35,976 20,177 640 7,903 4,340 273 17,966 1,569 : : : : Changes from: December 20, 2022 : : 2,779 -1,247 1,737 1,006 395 -661 -586 -186 -133 3,498 -892 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 82.2 30.9 6.6 3.7 0.1 1.5 0.8 0.1 3.3 0.3 : : : : Number of Traders in Each Category Total Traders: 68 : : 33 35 9 5 9 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 544,193 : : Positions : : 428,689 264,218 68,754 220,603 27,935 0 13,418 1,652 788 1,926 7,562 : : : : Changes from: December 20, 2022 : : 323 1,386 412 2,448 -27 0 299 -31 788 -2,162 2,371 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 48.6 12.6 40.5 5.1 0.0 2.5 0.3 0.1 0.4 1.4 : : : : Number of Traders in Each Category Total Traders: 64 : : 31 24 6 11 11 0 5 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 64,685 : : Positions : : 36,251 59,782 21,980 1,717 1,093 0 651 0 2,931 0 515 : : : : Changes from: December 20, 2022 : : 2,363 2,301 -155 0 0 0 651 0 1,147 0 -217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 92.4 34.0 2.7 1.7 0.0 1.0 0.0 4.5 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 14 7 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 353,283 : : Positions : : 338,124 39,581 771 274,149 5,776 0 24,651 1,998 1,072 0 365 : : : : Changes from: December 20, 2022 : : 4,408 -928 -99 1,247 56 0 6,230 51 588 0 365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 11.2 0.2 77.6 1.6 0.0 7.0 0.6 0.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 20 . 12 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 195,961 : : Positions : : 180,597 21,964 7,044 168,264 538 0 2,978 0 0 444 0 : : : : Changes from: December 20, 2022 : : 809 65 -73 467 -19 0 -31 0 0 444 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 11.2 3.6 85.9 0.3 0.0 1.5 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 9 . 10 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 290,724 : : Positions : : 272,719 99,585 0 154,170 6,629 0 15,771 2,077 0 3,233 1,800 : : : : Changes from: December 20, 2022 : : 2,522 -6,252 0 10,469 275 0 -1,176 626 0 -398 122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 34.3 0.0 53.0 2.3 0.0 5.4 0.7 0.0 1.1 0.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 13 0 9 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 51,543 : : Positions : : 16,385 46,587 18,585 1,431 1,631 12,338 0 236 682 0 0 : : : : Changes from: December 20, 2022 : : 1,240 3,255 -558 -713 310 1,457 0 0 155 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.8 90.4 36.1 2.8 3.2 23.9 0.0 0.5 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 17 4 . 4 4 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 775,790 : : Positions : : 601,811 160,431 66,331 551,152 45,708 43,551 2,928 3,578 2,751 3,022 168 : : : : Changes from: December 20, 2022 : : 2,233 578 84 -610 -59 1,302 168 -247 -506 2,312 168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 20.7 8.6 71.0 5.9 5.6 0.4 0.5 0.4 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 66 : : 38 24 5 12 10 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 243,439 : : Positions : : 171,699 150,941 24,649 78,328 7,157 33,226 0 27 1,157 0 21 : : : : Changes from: December 20, 2022 : : 607 149 -67 128 93 -898 0 0 1,157 0 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 62.0 10.1 32.2 2.9 13.6 0.0 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 10 4 4 5 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 147,897 : : Positions : : 93,992 63,849 46,918 42,636 1,723 1,178 10,669 240 2,143 22,796 0 : : : : Changes from: December 20, 2022 : : 11,284 4,441 -651 620 682 1,178 2,542 0 1,891 3,627 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 43.2 31.7 28.8 1.2 0.8 7.2 0.2 1.4 15.4 0.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 21 19 6 . 4 . . . . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 201,741 : : Positions : : 124,637 91,723 52,236 48,304 3,214 8,525 16,335 2,503 7,103 35,630 155 : : : : Changes from: December 20, 2022 : : 11,842 7,037 -930 248 1,116 0 1,364 1,178 1,891 4,092 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 45.5 25.9 23.9 1.6 4.2 8.1 1.2 3.5 17.7 0.1 : : : : Number of Traders in Each Category Total Traders: 76 : : 32 29 7 4 5 . 4 . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 331,242 : : Positions : : 123,507 301,262 200,844 4,686 3,677 0 10,508 744 186 8,121 896 : : : : Changes from: December 20, 2022 : : -3,032 -2,078 148 -62 -62 0 -310 0 -93 -527 620 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 90.9 60.6 1.4 1.1 0.0 3.2 0.2 0.1 2.5 0.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 22 27 7 . 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 39,158 : : Positions : : 14,258 36,442 14,438 0 155 7,888 372 93 279 372 0 : : : : Changes from: December 20, 2022 : : 1,302 1,767 1,448 0 0 -31 372 93 0 -217 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 93.1 36.9 0.0 0.4 20.1 0.9 0.2 0.7 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 15 4 0 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 246,215 : : Positions : : 184,490 96,965 23,938 123,498 12,994 8,193 3,250 2,201 2,140 0 2,386 : : : : Changes from: December 20, 2022 : : 1,614 -3,840 94 -270 123 -834 112 0 -878 0 341 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 39.4 9.7 50.2 5.3 3.3 1.3 0.9 0.9 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 28 25 . 9 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 50,623 : : Positions : : 49,848 44,151 0 4,581 0 0 341 0 0 992 0 : : : : Changes from: December 20, 2022 : : 310 1,240 0 0 0 0 0 0 0 -589 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.5 87.2 0.0 9.0 0.0 0.0 0.7 0.0 0.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 20 0 4 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 277,473 : : Positions : : 256,951 177,028 6,712 62,863 8,907 0 2,836 400 2,156 13,146 0 : : : : Changes from: December 20, 2022 : : 1,456 -5,200 116 9,202 82 0 1,464 218 0 -3,633 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.6 63.8 2.4 22.7 3.2 0.0 1.0 0.1 0.8 4.7 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 27 20 . 6 4 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 132,812 : : Positions : : 107,038 122,637 17,463 820 4,281 0 0 0 0 0 0 : : : : Changes from: December 20, 2022 : : 146 326 0 -158 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 92.3 13.1 0.6 3.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 15 4 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 73,173 : : Positions : : 22,556 63,367 41,541 0 246 0 461 124 0 0 0 : : : : Changes from: December 20, 2022 : : -31 -93 0 0 0 0 368 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 86.6 56.8 0.0 0.3 0.0 0.6 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 7 0 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 41,833 : : Positions : : 31,946 15,474 1,161 22,903 2,885 0 0 0 0 0 0 : : : : Changes from: December 20, 2022 : : -433 -34 -124 54 8 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 37.0 2.8 54.7 6.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 . 7 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 149,451 : : Positions : : 125,066 114,846 7,402 14,780 11,150 0 0 0 3,446 0 146 : : : : Changes from: December 20, 2022 : : 90 -71 -214 6 0 0 0 0 285 0 146 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 76.8 5.0 9.9 7.5 0.0 0.0 0.0 2.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 12 . . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 112,958 : : Positions : : 76,273 55,240 10,031 24,753 4,731 0 7,585 1,617 3,754 0 31 : : : : Changes from: December 20, 2022 : : -1,776 2,511 -750 219 235 0 -1,155 513 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 48.9 8.9 21.9 4.2 0.0 6.7 1.4 3.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 19 . 4 5 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 86,153 : : Positions : : 71,180 65,011 7,678 13,802 1,572 2,445 0 0 0 0 0 : : : : Changes from: December 20, 2022 : : -831 -1,106 205 511 -91 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 75.5 8.9 16.0 1.8 2.8 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 11 . . 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 52,375 : : Positions : : 14,951 48,157 32,021 0 2,928 0 0 0 0 0 0 : : : : Changes from: December 20, 2022 : : 341 62 -248 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.5 91.9 61.1 0.0 5.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 17 6 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 188,143 : : Positions : : 131,807 121,132 24,625 33,496 16,818 217 3,182 3,753 1,298 2,360 0 : : : : Changes from: December 20, 2022 : : 69 492 -87 376 -88 217 -793 546 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 64.4 13.1 17.8 8.9 0.1 1.7 2.0 0.7 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 17 24 4 6 6 . 4 4 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 89,645 : : Positions : : 76,018 49,957 4,647 29,377 2,478 0 0 0 2,327 0 112 : : : : Changes from: December 20, 2022 : : 732 506 0 760 61 0 0 0 310 0 -310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 55.7 5.2 32.8 2.8 0.0 0.0 0.0 2.6 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 14 . 5 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 28,745 : : Positions : : 21,107 23,971 3,623 2,045 1,712 372 0 0 0 0 0 : : : : Changes from: December 20, 2022 : : 1,036 527 62 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 83.4 12.6 7.1 6.0 1.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 8 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 153,552 : : Positions : : 130,947 111,818 10,514 26,569 7,784 620 3,514 0 0 497 0 : : : : Changes from: December 20, 2022 : : 4,312 2,519 0 -397 -62 62 -93 0 0 28 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 72.8 6.8 17.3 5.1 0.4 2.3 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 24 6 . 5 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 49,806 : : Positions : : 28,210 47,815 18,755 0 732 589 0 0 0 0 0 : : : : Changes from: December 20, 2022 : : 124 434 93 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 96.0 37.7 0.0 1.5 1.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 14 6 0 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 157,104 : : Positions : : 86,745 130,398 32,290 11,112 10,981 15,633 0 264 3,650 0 62 : : : : Changes from: December 20, 2022 : : 1,281 2,780 623 0 -202 -347 0 -42 1,082 0 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 83.0 20.6 7.1 7.0 10.0 0.0 0.2 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 27 5 4 6 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 45,700 : : Positions : : 38,637 35,315 3,350 5,450 461 0 3,029 0 362 713 31 : : : : Changes from: December 20, 2022 : : 2,263 636 496 341 0 0 1,302 0 -31 465 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 77.3 7.3 11.9 1.0 0.0 6.6 0.0 0.8 1.6 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 15 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 322,168 : : Positions : : 267,990 67,431 40,400 240,707 3,784 0 2,413 0 0 764 279 : : : : Changes from: December 20, 2022 : : 3,733 982 -1,338 1,468 0 0 -642 0 0 764 279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 20.9 12.5 74.7 1.2 0.0 0.7 0.0 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 12 . 6 . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 102,152 : : Positions : : 59,788 32,887 17,257 40,766 14,730 568 2,521 1,331 0 2,568 0 : : : : Changes from: December 20, 2022 : : 0 546 1,433 31 604 0 856 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 32.2 16.9 39.9 14.4 0.6 2.5 1.3 0.0 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 6 . 7 6 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 34,178 : : Positions : : 26,828 31,732 4,851 620 0 1,922 0 0 0 0 0 : : : : Changes from: December 20, 2022 : : 899 1,302 0 0 0 310 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 92.8 14.2 1.8 0.0 5.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 12 . . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 262,320 : : Positions : : 222,231 200,899 16,858 42,008 3,711 2,661 0 5,316 3,070 3,434 2,445 : : : : Changes from: December 20, 2022 : : 2,101 159 0 -241 -51 1,551 0 -1,551 -611 3,434 -1,425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 76.6 6.4 16.0 1.4 1.0 0.0 2.0 1.2 1.3 0.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 19 . 5 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 23,266 : : Positions : : 20,925 18,398 645 3,057 0 496 0 0 496 589 62 : : : : Changes from: December 20, 2022 : : 372 -868 0 1,023 0 0 0 0 496 589 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 79.1 2.8 13.1 0.0 2.1 0.0 0.0 2.1 2.5 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 10 . . 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 54,148 : : Positions : : 34,159 46,545 8,493 0 3,343 2,284 0 7 1,008 0 0 : : : : Changes from: December 20, 2022 : : 158 1,076 1,887 0 58 -3 0 0 31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 86.0 15.7 0.0 6.2 4.2 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 15 4 0 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,018,135 : : Positions : : 144,597 198,309 214,302 27,022 70,852 127,702 191,169 270,889 27,393 125,939 95,026 : : : : Changes from: December 20, 2022 : : 1,425 -2,678 2,246 1,136 -3,738 6,095 14,360 4,141 -3,577 -4,304 -1,479 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 19.5 21.0 2.7 7.0 12.5 18.8 26.6 2.7 12.4 9.3 : : : : Number of Traders in Each Category Total Traders: 227 : : 40 37 26 10 30 46 37 57 27 30 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 850,220 : : Positions : : 173,880 108,403 24,555 180,990 324,608 62,819 12,263 97,642 44,220 6,022 115,401 : : : : Changes from: December 20, 2022 : : -11,413 -6,995 -3,284 -19,271 -18,781 -4,136 1,718 -12,474 -7,133 -2,029 -23,866 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 12.7 2.9 21.3 38.2 7.4 1.4 11.5 5.2 0.7 13.6 : : : : Number of Traders in Each Category Total Traders: 116 : : 33 30 11 14 25 19 7 22 22 9 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 427,221 : : Positions : : 167,812 81,604 27,187 205,021 32,180 58,459 4,931 14,296 70,793 42,629 40,141 : : : : Changes from: December 20, 2022 : : 6,787 4,802 1,807 11,186 717 11,285 -327 -746 -3,684 -865 5,182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 19.1 6.4 48.0 7.5 13.7 1.2 3.3 16.6 10.0 9.4 : : : : Number of Traders in Each Category Total Traders: 102 : : 37 30 8 16 22 5 . 8 19 7 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 210,285 : : Positions : : 10,188 56,310 112,806 28,141 19,817 6,407 40,624 11,527 27,023 32,721 10,157 : : : : Changes from: December 20, 2022 : : -30 225 -486 -95 339 992 993 1,457 420 187 1,940 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 26.8 53.6 13.4 9.4 3.0 19.3 5.5 12.9 15.6 4.8 : : : : Number of Traders in Each Category Total Traders: 61 : : 9 11 8 7 13 4 9 11 10 11 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 33,716 : : Positions : : 38 5,355 143 96 370 1,911 1,967 9,776 6,194 487 15,237 : : : : Changes from: December 20, 2022 : : -23 -208 10 -94 -264 1 515 -2,117 298 131 -6,561 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.1 15.9 0.4 0.3 1.1 5.7 5.8 29.0 18.4 1.4 45.2 : : : : Number of Traders in Each Category Total Traders: 24 : : . 5 . . . . 4 7 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 461,684 : : Positions : : 96,978 31,315 48,784 315,422 86,115 5,840 4,810 749 197,676 7,221 4,850 : : : : Changes from: December 20, 2022 : : 16,254 -13,322 -2,888 32,275 122 0 -2,366 0 3,329 390 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 6.8 10.6 68.3 18.7 1.3 1.0 0.2 42.8 1.6 1.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 12 8 . 15 13 . . . 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 185,921 : : Positions : : 28,122 32,136 84,595 37,052 42,417 2,189 6,333 6,268 6,886 44,718 7,911 : : : : Changes from: December 20, 2022 : : 153 -199 14 -707 927 120 98 0 -300 432 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 17.3 45.5 19.9 22.8 1.2 3.4 3.4 3.7 24.1 4.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 11 9 12 5 14 . 4 5 . 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 2,845 : : Positions : : 1,035 652 0 718 15 0 0 0 882 643 439 : : : : Changes from: December 20, 2022 : : 170 35 0 10 0 0 0 0 10 105 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 22.9 0.0 25.2 0.5 0.0 0.0 0.0 31.0 22.6 15.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 8 0 . . 0 0 0 9 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 1,480 : : Positions : : 456 732 115 0 60 0 0 0 612 411 220 : : : : Changes from: December 20, 2022 : : 0 90 0 0 0 0 0 0 10 -90 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 49.5 7.8 0.0 4.1 0.0 0.0 0.0 41.4 27.8 14.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 8 . 0 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 8,261 : : Positions : : 4,942 4,684 133 702 186 0 0 0 920 708 1,169 : : : : Changes from: December 20, 2022 : : 97 87 -54 14 1 0 0 0 -54 15 204 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 56.7 1.6 8.5 2.3 0.0 0.0 0.0 11.1 8.6 14.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 26 29 . . . 0 0 0 9 9 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 25,364 : : Positions : : 14,176 18,284 130 3,172 2,007 0 94 0 7,448 90 1,567 : : : : Changes from: December 20, 2022 : : -30 170 0 0 0 0 65 0 265 0 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 72.1 0.5 12.5 7.9 0.0 0.4 0.0 29.4 0.4 6.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 28 27 . 9 7 0 . 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 13,526 : : Positions : : 7,374 10,059 0 1,460 76 0 0 0 5,124 810 893 : : : : Changes from: December 20, 2022 : : 208 283 0 -10 0 0 0 0 15 -50 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 74.4 0.0 10.8 0.6 0.0 0.0 0.0 37.9 6.0 6.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 19 0 . . 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 15,020 : : Positions : : 10,147 7,938 810 2,527 871 0 73 0 2,053 2,421 926 : : : : Changes from: December 20, 2022 : : 6 -30 111 451 -40 0 -30 0 103 65 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 52.8 5.4 16.8 5.8 0.0 0.5 0.0 13.7 16.1 6.2 : : : : Number of Traders in Each Category Total Traders: 62 : : 27 31 . 5 8 0 . 0 5 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641E Open Interest is 11,344 : : Positions : : 9,644 8,524 67 485 985 0 0 0 0 796 303 : : : : Changes from: December 20, 2022 : : 2 92 0 -70 77 0 0 0 0 -20 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 75.1 0.6 4.3 8.7 0.0 0.0 0.0 0.0 7.0 2.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 16 . 4 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 51,620 : : Positions : : 9,188 36,101 337 12,404 732 0 0 0 40,186 1,185 1,157 : : : : Changes from: December 20, 2022 : : 135 768 9 60 -9 0 0 0 630 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.8 69.9 0.7 24.0 1.4 0.0 0.0 0.0 77.8 2.3 2.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 21 27 . 10 . 0 0 0 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 87,557 : : Positions : : 51,159 26,426 16,640 2,322 4,823 0 1,900 0 9,163 46,805 4,937 : : : : Changes from: December 20, 2022 : : 872 2,051 911 5 489 0 -610 0 671 1,014 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 30.2 19.0 2.7 5.5 0.0 2.2 0.0 10.5 53.5 5.6 : : : : Number of Traders in Each Category Total Traders: 107 : : 60 49 13 . 11 0 . 0 14 6 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 2,677 : : Positions : : 780 1,759 244 0 155 0 40 0 460 40 229 : : : : Changes from: December 20, 2022 : : 88 172 27 0 2 0 0 0 16 -2 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.1 65.7 9.1 0.0 5.8 0.0 1.5 0.0 17.2 1.5 8.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 15 . 0 . 0 . 0 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665A Open Interest is 1,771 : : Positions : : 947 1,193 0 37 72 0 0 0 145 10 164 : : : : Changes from: December 20, 2022 : : 168 81 -13 37 10 0 0 0 -1 0 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 67.4 0.0 2.1 4.1 0.0 0.0 0.0 8.2 0.6 9.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 14 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 5,673 : : Positions : : 3,951 4,161 74 70 217 0 90 0 311 203 345 : : : : Changes from: December 20, 2022 : : 174 188 69 -7 -14 0 0 0 -1 6 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 73.3 1.3 1.2 3.8 0.0 1.6 0.0 5.5 3.6 6.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 30 33 . . . 0 . 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 39,114 : : Positions : : 17,305 22,794 67 13,497 1,271 0 0 0 19,596 500 784 : : : : Changes from: December 20, 2022 : : -175 1,695 -101 49 131 0 0 0 2,119 99 -187 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 58.3 0.2 34.5 3.2 0.0 0.0 0.0 50.1 1.3 2.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 30 30 . 9 7 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 144,253 : : Positions : : 113,522 87,330 8,410 10,217 9,530 4,376 9,060 727 1,288 20,428 5,155 : : : : Changes from: December 20, 2022 : : 3,911 2,367 254 417 735 -36 -330 330 119 1,855 309 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 60.5 5.8 7.1 6.6 3.0 6.3 0.5 0.9 14.2 3.6 : : : : Number of Traders in Each Category Total Traders: 149 : : 81 65 8 8 13 . 18 . 13 9 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 43,541 : : Positions : : 37,195 28,339 2,531 12,355 419 2,718 1,517 0 255 424 243 : : : : Changes from: December 20, 2022 : : 216 -12 0 195 -10 0 126 0 0 -5 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 65.1 5.8 28.4 1.0 6.2 3.5 0.0 0.6 1.0 0.6 : : : : Number of Traders in Each Category Total Traders: 70 : : 29 29 . 12 4 . 7 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 52,488 : : Positions : : 42,690 34,186 2,959 8,929 1,865 110 4,893 0 2,867 617 1,534 : : : : Changes from: December 20, 2022 : : 358 565 -293 -12 298 80 -60 0 350 10 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 65.1 5.6 17.0 3.6 0.2 9.3 0.0 5.5 1.2 2.9 : : : : Number of Traders in Each Category Total Traders: 102 : : 51 47 6 7 7 . 10 0 10 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 36,063 : : Positions : : 31,723 26,228 1,874 8,047 592 42 0 0 1,153 369 481 : : : : Changes from: December 20, 2022 : : 1,083 1,113 0 0 0 -13 0 0 0 -33 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 72.7 5.2 22.3 1.6 0.1 0.0 0.0 3.2 1.0 1.3 : : : : Number of Traders in Each Category Total Traders: 61 : : 27 27 4 5 . . 0 0 7 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 28,977 : : Positions : : 19,702 24,286 4,271 1,386 2,026 0 0 0 619 5 694 : : : : Changes from: December 20, 2022 : : 244 -186 -200 210 23 0 0 0 -5 5 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 83.8 14.7 4.8 7.0 0.0 0.0 0.0 2.1 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 53 : : 33 29 7 4 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665W Open Interest is 2,324 : : Positions : : 1,169 1,977 134 140 80 0 0 0 852 15 47 : : : : Changes from: December 20, 2022 : : 50 90 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 85.1 5.8 6.0 3.4 0.0 0.0 0.0 36.7 0.6 2.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 13 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 27, 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 1,368 : : Positions : : 987 1,096 119 40 152 80 0 0 0 10 20 : : : : Changes from: December 20, 2022 : : 0 50 50 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 80.1 8.7 2.9 11.1 5.8 0.0 0.0 0.0 0.7 1.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 9 . . . . 0 0 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated December 30, 2022