Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 6,097,734 : : Positions : :3,947,130 1,133,137 577,922 3,278,721 296,169 125,072 161,947 491,225 238,131 336,392 374,938 : : : : Changes from: January 3, 2023 : : 110,326 29,756 19,399 -9,267 -8,330 -17,411 34,647 -29,131 5,977 63,582 -9,233 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 18.6 9.5 53.8 4.9 2.1 2.7 8.1 3.9 5.5 6.1 : : : : Number of Traders in Each Category Total Traders: 245 : : 133 99 16 20 25 8 13 18 21 24 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 500,001 : : Positions : : 66,103 63,988 156,380 135,321 82,943 12,418 146,703 23,684 132,849 22,812 24,348 : : : : Changes from: January 3, 2023 : : 1,289 1,257 69 2,642 5,305 4,247 -1,641 3,777 -972 2,979 5,782 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 12.8 31.3 27.1 16.6 2.5 29.3 4.7 26.6 4.6 4.9 : : : : Number of Traders in Each Category Total Traders: 68 : : 13 17 9 8 15 4 6 8 13 8 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 168,670 : : Positions : : 133,439 127,676 4,138 22,215 11,139 336 0 725 1,214 0 0 : : : : Changes from: January 3, 2023 : : -10,034 -8,810 -2,224 951 308 336 0 725 0 -281 -152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 75.7 2.5 13.2 6.6 0.2 0.0 0.4 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 13 . . 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 149,306 : : Positions : : 125,616 114,382 1,376 23,431 911 0 17 1,393 980 0 0 : : : : Changes from: January 3, 2023 : : -4,246 -1,005 -1,105 -7,418 -700 0 0 0 -1,034 0 -113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 76.6 0.9 15.7 0.6 0.0 0.0 0.9 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 19 14 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 299,221 : : Positions : : 201,861 167,074 41,114 97,753 24,668 5,366 2,405 279 1,439 0 0 : : : : Changes from: January 3, 2023 : : -3,596 4,756 -1,912 -5,778 -4,781 -524 1,890 -172 1,439 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 55.8 13.7 32.7 8.2 1.8 0.8 0.1 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 17 4 8 7 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 769,316 : : Positions : : 701,549 136,806 16,455 592,792 30,828 59 0 220 5,583 2,016 2,577 : : : : Changes from: January 3, 2023 : : -27,929 9,124 -582 -43,848 675 59 -22 -342 -2,683 2,016 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 17.8 2.1 77.1 4.0 0.0 0.0 0.0 0.7 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 33 16 . 9 7 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 318,593 : : Positions : : 187,853 284,569 86,875 6,249 14,752 248 4,956 608 21,412 0 304 : : : : Changes from: January 3, 2023 : : -17,493 -18,933 -5,108 -682 473 0 -1,907 0 80 0 304 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 89.3 27.3 2.0 4.6 0.1 1.6 0.2 6.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 25 27 10 . 8 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 502,682 : : Positions : : 308,684 411,710 163,340 28,528 19,007 640 4,238 4,352 800 22,485 1,780 : : : : Changes from: January 3, 2023 : : -35,610 -36,485 -5,149 -6,763 -1,234 0 -1,153 -48 -62 2,696 1,575 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 81.9 32.5 5.7 3.8 0.1 0.8 0.9 0.2 4.5 0.4 : : : : Number of Traders in Each Category Total Traders: 67 : : 35 34 9 5 8 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 534,743 : : Positions : : 419,280 253,927 64,898 222,699 28,819 0 10,279 1,300 3,326 0 7,090 : : : : Changes from: January 3, 2023 : : -9,840 -13,609 -3,384 3,112 522 0 -2,561 -256 1,149 -1,784 -1,065 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 47.5 12.1 41.6 5.4 0.0 1.9 0.2 0.6 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 55 : : 31 22 5 11 10 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 52,589 : : Positions : : 30,967 48,005 16,083 1,500 1,093 0 775 0 2,454 0 0 : : : : Changes from: January 3, 2023 : : -5,377 -11,870 -5,835 -217 0 0 0 0 -818 0 -236 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 91.3 30.6 2.9 2.1 0.0 1.5 0.0 4.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 14 7 . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 361,629 : : Positions : : 344,936 38,394 250 283,965 6,340 0 20,866 4,196 0 0 0 : : : : Changes from: January 3, 2023 : : 6,408 510 -304 6,014 506 0 -2,497 -610 -1,134 0 -365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.4 10.6 0.1 78.5 1.8 0.0 5.8 1.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 14 . 12 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 187,908 : : Positions : : 170,356 18,686 7,581 160,860 2,309 0 2,835 0 0 0 0 : : : : Changes from: January 3, 2023 : : -9,945 -4,289 -231 -6,981 1,102 0 -31 0 0 -466 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 9.9 4.0 85.6 1.2 0.0 1.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 9 . 8 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 310,140 : : Positions : : 294,478 101,092 0 179,494 4,418 0 14,883 1,953 0 675 1,893 : : : : Changes from: January 3, 2023 : : -7,030 -5,409 0 1,840 -2,099 0 -948 -124 0 -2,530 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.0 32.6 0.0 57.9 1.4 0.0 4.8 0.6 0.0 0.2 0.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 12 0 9 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 42,316 : : Positions : : 14,567 40,305 22,813 86 217 2,899 0 236 0 0 0 : : : : Changes from: January 3, 2023 : : -2,423 -6,685 4,228 -1,748 -1,104 -9,842 0 0 -589 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 95.2 53.9 0.2 0.5 6.9 0.0 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 14 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 758,191 : : Positions : : 571,083 140,876 60,062 553,908 48,252 57,289 2,516 3,477 3,662 368 0 : : : : Changes from: January 3, 2023 : : -32,407 -19,035 -3,266 -3,322 1,208 8,172 -704 537 1,553 -2,654 -168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 18.6 7.9 73.1 6.4 7.6 0.3 0.5 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 64 : : 36 23 5 12 10 4 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 235,175 : : Positions : : 172,210 148,956 29,222 76,624 4,977 21,410 0 182 0 0 0 : : : : Changes from: January 3, 2023 : : -5,207 -3,695 4,514 -2,310 -2,079 -8,469 0 155 -1,157 0 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 63.3 12.4 32.6 2.1 9.1 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 11 4 5 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 106,909 : : Positions : : 59,984 43,018 43,432 41,292 1,527 0 11,200 240 364 5,586 0 : : : : Changes from: January 3, 2023 : : -45,419 -27,737 -2,512 -1,685 -289 0 -5,514 -248 -2,368 -13,676 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 40.2 40.6 38.6 1.4 0.0 10.5 0.2 0.3 5.2 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 11 5 . 4 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 160,641 : : Positions : : 102,818 69,377 50,549 45,049 1,591 0 19,594 488 2,732 20,522 186 : : : : Changes from: January 3, 2023 : : -34,517 -31,634 -1,873 -3,472 -1,840 -8,525 -3,964 -1,085 -4,154 -10,830 -961 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 43.2 31.5 28.0 1.0 0.0 12.2 0.3 1.7 12.8 0.1 : : : : Number of Traders in Each Category Total Traders: 71 : : 29 29 6 4 4 0 4 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 305,387 : : Positions : : 103,883 276,393 196,254 2,723 3,023 0 9,811 744 0 9,844 713 : : : : Changes from: January 3, 2023 : : -20,745 -37,513 -15,874 -2,087 -530 0 -241 0 -310 1,723 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 90.5 64.3 0.9 1.0 0.0 3.2 0.2 0.0 3.2 0.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 17 23 7 . 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 29,691 : : Positions : : 9,334 26,320 12,333 503 0 5,819 447 734 0 248 0 : : : : Changes from: January 3, 2023 : : -5,265 -10,277 -2,167 441 -217 -2,056 75 641 -279 -403 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.4 88.6 41.5 1.7 0.0 19.6 1.5 2.5 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 13 . . 0 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 236,145 : : Positions : : 175,358 82,889 21,747 122,025 13,921 7,686 4,903 1,085 135 660 4,480 : : : : Changes from: January 3, 2023 : : -10,146 -13,168 -2,343 -3,437 927 -435 1,393 -1,085 -2,021 660 2,094 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 35.1 9.2 51.7 5.9 3.3 2.1 0.5 0.1 0.3 1.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 23 4 8 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 37,464 : : Positions : : 36,288 33,317 0 3,434 0 0 0 0 0 372 0 : : : : Changes from: January 3, 2023 : : -13,560 -10,834 0 -1,147 0 0 -341 0 0 -620 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.9 88.9 0.0 9.2 0.0 0.0 0.0 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 16 0 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 279,006 : : Positions : : 244,246 144,917 8,479 104,029 7,965 11,631 381 161 2,953 12,760 244 : : : : Changes from: January 3, 2023 : : -14,706 -27,737 -845 22,077 -323 5,787 381 -292 645 -1,946 244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 51.9 3.0 37.3 2.9 4.2 0.1 0.1 1.1 4.6 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 20 . 7 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 125,231 : : Positions : : 101,713 115,507 16,293 479 4,281 0 0 0 0 0 0 : : : : Changes from: January 3, 2023 : : -5,719 -7,074 -1,170 -341 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 92.2 13.0 0.4 3.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 14 4 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 39,059 : : Positions : : 31,051 11,478 665 24,044 2,116 0 0 0 0 0 0 : : : : Changes from: January 3, 2023 : : -895 -3,996 -496 1,141 -769 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 29.4 1.7 61.6 5.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 6 . 7 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 144,881 : : Positions : : 117,924 113,491 7,991 11,873 10,957 0 0 0 2,758 0 0 : : : : Changes from: January 3, 2023 : : -7,511 -1,448 614 -2,969 -193 0 0 0 -688 0 -146 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 78.3 5.5 8.2 7.6 0.0 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 . . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 112,967 : : Positions : : 76,437 58,212 9,972 28,928 5,009 684 4,804 1,824 3,757 0 0 : : : : Changes from: January 3, 2023 : : 227 2,790 -537 4,144 406 684 -2,009 291 3 0 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 51.5 8.8 25.6 4.4 0.6 4.3 1.6 3.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 20 . 5 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 81,261 : : Positions : : 65,286 65,028 8,426 12,351 674 2,445 0 0 0 0 0 : : : : Changes from: January 3, 2023 : : -5,455 -11 287 -1,665 -1,112 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 80.0 10.4 15.2 0.8 3.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 12 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 43,136 : : Positions : : 12,291 38,328 25,181 0 2,928 0 0 0 0 0 0 : : : : Changes from: January 3, 2023 : : -2,288 -9,581 -6,905 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.5 88.9 58.4 0.0 6.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 12 6 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 174,906 : : Positions : : 122,108 112,287 22,965 29,540 16,175 1,107 3,747 3,958 561 1,120 210 : : : : Changes from: January 3, 2023 : : -9,843 -9,088 -2,405 -3,537 -679 256 -1,287 659 -1,814 -1,240 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 64.2 13.1 16.9 9.2 0.6 2.1 2.3 0.3 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 18 24 5 5 6 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233CM Open Interest is 83,543 : : Positions : : 72,376 40,961 1,373 32,568 1,679 0 0 0 2,885 0 112 : : : : Changes from: January 3, 2023 : : -3,642 -8,996 -3,274 3,191 -799 0 0 0 558 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 49.0 1.6 39.0 2.0 0.0 0.0 0.0 3.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 14 . 4 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 146,397 : : Positions : : 124,734 103,138 9,217 26,311 7,842 1,445 3,514 0 0 0 0 : : : : Changes from: January 3, 2023 : : -8,712 -9,915 -1,201 -592 327 639 0 0 0 -655 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 70.5 6.3 18.0 5.4 1.0 2.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 22 5 . 4 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 45,207 : : Positions : : 24,744 43,425 17,495 0 610 0 0 0 0 0 0 : : : : Changes from: January 3, 2023 : : -3,435 -4,421 -1,322 0 -122 -589 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 96.1 38.7 0.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 13 6 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 142,456 : : Positions : : 77,117 120,809 31,692 11,548 8,074 16,187 0 162 0 0 0 : : : : Changes from: January 3, 2023 : : -11,193 -10,422 -759 -358 -2,560 234 0 -102 -1,237 0 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 84.8 22.2 8.1 5.7 11.4 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 28 6 . 6 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 34,029 : : Positions : : 29,629 20,303 2,236 5,264 461 0 2,093 0 0 4,385 180 : : : : Changes from: January 3, 2023 : : -9,879 -14,882 -921 -186 0 0 -992 0 -230 3,824 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 59.7 6.6 15.5 1.4 0.0 6.2 0.0 0.0 12.9 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 12 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 309,993 : : Positions : : 256,746 62,368 40,541 234,539 3,216 0 2,413 0 0 0 0 : : : : Changes from: January 3, 2023 : : -13,624 -6,524 -663 -7,554 -385 0 0 0 0 -981 -279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 20.1 13.1 75.7 1.0 0.0 0.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 22 10 . 6 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 101,484 : : Positions : : 61,483 35,974 19,384 39,365 13,204 0 3,739 1,183 0 1,926 0 : : : : Changes from: January 3, 2023 : : 1,242 2,634 1,699 -1,187 -1,220 -568 362 -362 0 -428 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 35.4 19.1 38.8 13.0 0.0 3.7 1.2 0.0 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 6 . 6 6 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 26,273 : : Positions : : 20,876 24,385 3,890 0 0 1,147 0 0 0 0 0 : : : : Changes from: January 3, 2023 : : -6,045 -7,378 -961 -620 0 -868 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 92.8 14.8 0.0 0.0 4.4 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 10 . 0 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 248,469 : : Positions : : 213,451 190,265 14,725 44,057 1,930 1,897 0 4,271 1,635 2,526 1,752 : : : : Changes from: January 3, 2023 : : -11,174 -8,983 -2,071 1,193 -925 1,344 0 -1,869 -1,351 -1,228 -959 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 76.6 5.9 17.7 0.8 0.8 0.0 1.7 0.7 1.0 0.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 18 . 5 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233FJ Open Interest is 53,352 : : Positions : : 32,503 46,776 11,182 0 2,515 1,418 0 193 875 0 0 : : : : Changes from: January 3, 2023 : : -1,833 -982 1,740 0 -613 -866 0 186 -648 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 87.7 21.0 0.0 4.7 2.7 0.0 0.4 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 15 4 0 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 1,070,386 : : Positions : : 139,775 184,347 211,135 23,057 83,157 141,731 229,246 295,004 34,730 119,718 96,731 : : : : Changes from: January 3, 2023 : : -394 -2,998 -5,535 -4,295 9,102 12,146 24,496 15,468 4,449 -5,211 2,560 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 17.2 19.7 2.2 7.8 13.2 21.4 27.6 3.2 11.2 9.0 : : : : Number of Traders in Each Category Total Traders: 264 : : 42 36 25 14 30 51 49 57 38 35 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 388,746 : : Positions : : 155,711 78,819 16,953 182,196 30,031 57,010 3,377 15,397 60,568 38,099 34,955 : : : : Changes from: January 3, 2023 : : 6,406 2,374 -7,766 -2,273 7,989 4,923 1,173 896 -4,708 -2,044 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 20.3 4.4 46.9 7.7 14.7 0.9 4.0 15.6 9.8 9.0 : : : : Number of Traders in Each Category Total Traders: 90 : : 31 26 7 15 20 5 . 7 14 11 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 189,738 : : Positions : : 11,454 57,207 100,090 24,033 19,865 6,367 36,438 6,915 25,546 26,703 7,192 : : : : Changes from: January 3, 2023 : : 2,175 1,096 1,239 120 663 686 367 -96 -118 1,002 1,345 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 30.2 52.8 12.7 10.5 3.4 19.2 3.6 13.5 14.1 3.8 : : : : Number of Traders in Each Category Total Traders: 58 : : 10 12 8 6 12 . 10 8 9 8 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 448,198 : : Positions : : 93,680 30,384 45,821 308,615 84,001 5,344 2,431 749 194,196 6,821 4,639 : : : : Changes from: January 3, 2023 : : 1 0 -428 7,989 0 0 -1,429 0 6,662 -394 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 6.8 10.2 68.9 18.7 1.2 0.5 0.2 43.3 1.5 1.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 12 8 . 15 13 . . . 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 171,097 : : Positions : : 27,537 29,394 79,740 32,469 39,996 414 8,086 1,949 4,957 40,689 6,906 : : : : Changes from: January 3, 2023 : : 991 60 -889 163 729 414 492 -24 856 177 -164 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 17.2 46.6 19.0 23.4 0.2 4.7 1.1 2.9 23.8 4.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 10 9 11 6 14 . . . . 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 CIF ARA MINI - ICE FUTURES ENERGY DIV 100 metric tonnes : CFTC Code #066391 Open Interest is 3,245 : : Positions : : 886 875 501 902 20 0 0 0 790 1,171 109 : : : : Changes from: January 3, 2023 : : -116 -84 29 46 20 0 0 0 -47 -159 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.3 27.0 15.4 27.8 0.6 0.0 0.0 0.0 24.3 36.1 3.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 7 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 2,059 : : Positions : : 535 320 100 557 8 0 0 0 621 674 216 : : : : Changes from: January 3, 2023 : : -530 -362 100 -72 0 0 0 0 -85 -18 -159 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 15.5 4.9 27.1 0.4 0.0 0.0 0.0 30.2 32.7 10.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 4 . . . 0 0 0 6 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 7,510 : : Positions : : 4,378 4,191 93 565 244 0 0 0 808 546 1,149 : : : : Changes from: January 3, 2023 : : -392 -454 44 -167 46 0 0 0 -213 -162 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 55.8 1.2 7.5 3.2 0.0 0.0 0.0 10.8 7.3 15.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 23 28 . . . 0 0 0 6 8 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 21,575 : : Positions : : 11,148 15,024 130 3,156 1,667 0 164 0 7,266 210 1,242 : : : : Changes from: January 3, 2023 : : -2,960 -3,592 -19 -27 -351 0 10 0 -682 115 -340 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 69.6 0.6 14.6 7.7 0.0 0.8 0.0 33.7 1.0 5.8 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 24 . 7 6 0 . 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 11,349 : : Positions : : 6,202 7,779 0 1,327 0 0 0 0 4,463 1,302 508 : : : : Changes from: January 3, 2023 : : -1,344 -2,467 0 -143 -76 0 0 0 -576 512 -505 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 68.5 0.0 11.7 0.0 0.0 0.0 0.0 39.3 11.5 4.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 15 0 . 0 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 13,257 : : Positions : : 7,959 6,508 1,229 2,334 766 38 0 0 1,561 1,895 1,500 : : : : Changes from: January 3, 2023 : : -2,275 -1,347 396 -53 -55 38 0 0 -426 -484 286 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 49.1 9.3 17.6 5.8 0.3 0.0 0.0 11.8 14.3 11.3 : : : : Number of Traders in Each Category Total Traders: 57 : : 24 24 4 5 5 . 0 0 6 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 10,231 : : Positions : : 8,799 7,673 230 704 735 0 0 0 0 706 211 : : : : Changes from: January 3, 2023 : : -1,020 -991 -19 164 -225 0 0 0 0 -180 -77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 75.0 2.2 6.9 7.2 0.0 0.0 0.0 0.0 6.9 2.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 15 . 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 44,717 : : Positions : : 5,395 30,084 430 12,198 455 0 0 0 37,410 928 1,027 : : : : Changes from: January 3, 2023 : : -4,094 -8,892 118 -815 137 0 0 0 -5,757 -393 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 67.3 1.0 27.3 1.0 0.0 0.0 0.0 83.7 2.1 2.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 14 25 . 10 . 0 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 83,648 : : Positions : : 49,810 25,401 15,077 3,430 4,945 0 1,646 0 9,183 43,713 4,203 : : : : Changes from: January 3, 2023 : : -3,446 -1,425 -2,567 796 -23 -89 61 0 -1,294 -6,294 -674 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 30.4 18.0 4.1 5.9 0.0 2.0 0.0 11.0 52.3 5.0 : : : : Number of Traders in Each Category Total Traders: 103 : : 57 45 10 6 11 0 . 0 11 8 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 2,408 : : Positions : : 976 1,319 14 0 203 0 0 0 344 290 194 : : : : Changes from: January 3, 2023 : : 101 -361 -234 0 53 0 -40 0 -109 255 -84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 54.8 0.6 0.0 8.4 0.0 0.0 0.0 14.3 12.0 8.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 14 . 0 . 0 0 0 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 5,239 : : Positions : : 3,477 3,789 60 28 189 0 0 0 259 232 346 : : : : Changes from: January 3, 2023 : : 270 391 14 0 12 0 0 0 3 37 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 72.3 1.1 0.5 3.6 0.0 0.0 0.0 4.9 4.4 6.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 24 28 . . . 0 0 0 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 34,028 : : Positions : : 14,006 18,342 17 13,099 1,186 0 0 0 18,143 608 526 : : : : Changes from: January 3, 2023 : : 1,490 1,899 -292 479 108 0 0 0 1,038 -112 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 53.9 0.0 38.5 3.5 0.0 0.0 0.0 53.3 1.8 1.5 : : : : Number of Traders in Each Category Total Traders: 58 : : 26 25 . 12 7 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 135,320 : : Positions : : 106,564 83,676 7,246 7,904 9,803 3,457 7,537 635 1,694 19,374 4,694 : : : : Changes from: January 3, 2023 : : -8,144 -4,480 -1,173 -1,586 -259 -713 -1,626 -1 172 -1,580 -810 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 61.8 5.4 5.8 7.2 2.6 5.6 0.5 1.3 14.3 3.5 : : : : Number of Traders in Each Category Total Traders: 142 : : 78 63 11 4 12 . 18 . 12 8 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 40,248 : : Positions : : 34,001 25,769 2,694 11,534 273 2,568 1,919 0 289 95 342 : : : : Changes from: January 3, 2023 : : 3,149 2,773 3 245 3 0 44 0 -150 10 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 64.0 6.7 28.7 0.7 6.4 4.8 0.0 0.7 0.2 0.8 : : : : Number of Traders in Each Category Total Traders: 63 : : 28 28 . 8 5 . 9 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 42,072 : : Positions : : 33,347 26,055 1,488 8,089 2,659 350 2,917 0 2,807 336 1,055 : : : : Changes from: January 3, 2023 : : -271 155 -946 22 1,092 0 -1,355 0 317 90 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 61.9 3.5 19.2 6.3 0.8 6.9 0.0 6.7 0.8 2.5 : : : : Number of Traders in Each Category Total Traders: 94 : : 45 41 7 6 8 . 8 0 11 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 35,046 : : Positions : : 31,070 25,807 1,779 7,446 552 42 0 0 930 596 339 : : : : Changes from: January 3, 2023 : : 1,544 1,354 -110 15 74 -7 0 0 -185 -25 209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 73.6 5.1 21.2 1.6 0.1 0.0 0.0 2.7 1.7 1.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 22 23 4 5 . . 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 25,527 : : Positions : : 17,461 21,056 3,407 1,462 1,978 0 0 0 494 0 500 : : : : Changes from: January 3, 2023 : : -49 21 -180 -75 203 0 0 0 150 -25 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 82.5 13.3 5.7 7.7 0.0 0.0 0.0 1.9 0.0 2.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 33 30 6 . 6 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 2023 : 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 1,506 : : Positions : : 1,275 1,027 0 160 130 0 0 0 0 60 82 : : : : Changes from: January 3, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 68.2 0.0 10.6 8.6 0.0 0.0 0.0 0.0 4.0 5.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 12 0 . . 0 0 0 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated January 13, 2023