Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 6,535,703 : : Positions : :3,794,848 1,410,886 459,676 3,377,576 295,265 445,360 68,695 787,028 222,284 94,364 484,009 : : : : Changes from: October 31, 2023 : : 130,937 11,388 -1,258 91,741 9,630 32,078 -19,231 288 -38,091 46,232 44,774 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 21.6 7.0 51.7 4.5 6.8 1.1 12.0 3.4 1.4 7.4 : : : : Number of Traders in Each Category Total Traders: 243 : : 134 98 15 21 25 12 9 17 21 25 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 553,500 : : Positions : : 45,054 94,960 271,987 5,190 105,439 28,597 239,247 9,978 47,462 53,738 44,829 : : : : Changes from: October 31, 2023 : : -565 -2,577 2,258 260 13,985 5,830 7,965 -572 1,857 3,566 1,747 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 17.2 49.1 0.9 19.0 5.2 43.2 1.8 8.6 9.7 8.1 : : : : Number of Traders in Each Category Total Traders: 61 : : 11 11 13 4 15 5 4 7 9 13 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 166,991 : : Positions : : 125,284 133,802 13,488 11,181 12,200 3,731 0 467 0 372 0 : : : : Changes from: October 31, 2023 : : -4,518 -5,358 -912 1,301 -1,495 2,392 0 467 0 -1,056 -74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 80.1 8.1 6.7 7.3 2.2 0.0 0.3 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 16 4 . 5 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 168,143 : : Positions : : 138,268 133,410 2,823 22,430 3,937 0 0 0 3,469 1,091 359 : : : : Changes from: October 31, 2023 : : -7,572 -4,798 772 -5,176 -461 0 0 0 441 1,091 145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 79.3 1.7 13.3 2.3 0.0 0.0 0.0 2.1 0.6 0.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 21 . 6 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 368,708 : : Positions : : 273,701 256,537 55,817 81,441 13,906 7,031 5,290 2,811 238 310 650 : : : : Changes from: October 31, 2023 : : -9,740 1,487 676 -621 -2,257 6,510 -850 -1,801 213 -444 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 69.6 15.1 22.1 3.8 1.9 1.4 0.8 0.1 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 24 22 8 6 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 908,379 : : Positions : : 801,274 190,598 50,004 662,361 17,829 449 28,569 218 21,825 1,506 3,413 : : : : Changes from: October 31, 2023 : : -11,960 476 442 -11,350 -868 403 545 -260 -1,161 -854 471 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 21.0 5.5 72.9 2.0 0.0 3.1 0.0 2.4 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 31 20 . 9 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 333,488 : : Positions : : 220,078 286,058 81,356 17,596 6,113 2,910 12,277 3,216 10,491 0 334 : : : : Changes from: October 31, 2023 : : 4,316 -5,471 -5,791 2,353 683 944 1,707 -1,085 -781 -240 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 85.8 24.4 5.3 1.8 0.9 3.7 1.0 3.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 27 28 9 . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 649,207 : : Positions : : 372,222 487,639 234,718 64,708 22,863 4,070 59,974 4,706 1,775 305 1,758 : : : : Changes from: October 31, 2023 : : -16,577 -32,867 -6,407 5,375 -2,610 -2,022 3,169 -1,398 -1,834 -78 -368 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 75.1 36.2 10.0 3.5 0.6 9.2 0.7 0.3 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 67 : : 29 35 9 9 9 . 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 395,995 : : Positions : : 341,895 168,732 19,578 173,532 21,095 0 17,620 233 87 103 670 : : : : Changes from: October 31, 2023 : : -25,876 -20,520 -4,687 -4,920 738 -2,070 -3,907 194 0 -867 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 42.6 4.9 43.8 5.3 0.0 4.4 0.1 0.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 31 22 . 10 9 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 83,967 : : Positions : : 61,261 73,508 12,119 0 0 0 2,844 0 1,925 0 0 : : : : Changes from: October 31, 2023 : : -6,347 -9,218 -2,654 0 0 0 -47 -273 -385 -271 -59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 87.5 14.4 0.0 0.0 0.0 3.4 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 14 . 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 63,179 : : Positions : : 50,883 56,012 7,166 3,831 453 2,007 540 0 0 0 0 : : : : Changes from: October 31, 2023 : : -10,717 -10,815 -1,891 -1,457 0 -1,395 -1,054 -139 -132 0 -488 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 88.7 11.3 6.1 0.7 3.2 0.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 14 . . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 341,648 : : Positions : : 313,138 47,678 341 245,284 7,112 9,690 29,378 1,367 0 0 0 : : : : Changes from: October 31, 2023 : : -8,201 -3,634 -330 -8,484 307 2,485 5,217 -411 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 14.0 0.1 71.8 2.1 2.8 8.6 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 17 . 11 6 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 181,957 : : Positions : : 163,284 35,368 4,255 135,865 6,200 0 0 0 0 0 0 : : : : Changes from: October 31, 2023 : : -14,721 -5,478 -295 -10,350 -240 0 0 0 0 -231 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 19.4 2.3 74.7 3.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 15 . 10 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 230,225 : : Positions : : 219,676 81,032 0 134,744 2,208 1,067 780 705 0 0 0 : : : : Changes from: October 31, 2023 : : -21,551 -12,490 0 -10,464 307 633 0 -603 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.4 35.2 0.0 58.5 1.0 0.5 0.3 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 14 0 10 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 64,754 : : Positions : : 23,653 59,292 28,384 0 730 10,375 2,940 0 0 0 0 : : : : Changes from: October 31, 2023 : : -7,905 -13,928 -6,975 -248 0 -267 -1,848 -570 -67 -39 -638 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.5 91.6 43.8 0.0 1.1 16.0 4.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 15 6 0 . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 713,167 : : Positions : : 566,258 64,906 43,885 585,829 41,557 41,466 5,251 5,470 4,773 1,643 1,524 : : : : Changes from: October 31, 2023 : : -27,354 -9,299 -303 -8,046 -927 6,107 300 -1,476 4,130 -1,084 -4,050 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 9.1 6.2 82.1 5.8 5.8 0.7 0.8 0.7 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 74 : : 42 25 . 14 9 5 . 4 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 202,888 : : Positions : : 133,506 163,701 47,671 29,420 1,124 7,288 0 8 0 0 0 : : : : Changes from: October 31, 2023 : : -8,132 -5,303 -3,335 -4,384 -955 1,813 0 -391 -1,522 0 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 80.7 23.5 14.5 0.6 3.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 5 . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 81,727 : : Positions : : 43,773 39,649 28,593 35,668 1,216 1,054 0 0 4,004 0 124 : : : : Changes from: October 31, 2023 : : -40,041 -33,513 -4,659 -2,400 -90 -8,366 -7,467 -62 2,234 -8,266 -4,004 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 48.5 35.0 43.6 1.5 1.3 0.0 0.0 4.9 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 9 4 4 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 133,306 : : Positions : : 75,341 73,642 38,711 36,728 856 10,774 8,091 62 1,770 7,457 4,004 : : : : Changes from: October 31, 2023 : : -54,175 -35,157 -4,165 -1,333 -557 -3,121 -11,081 -4,833 -1,311 -16,563 -611 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 55.2 29.0 27.6 0.6 8.1 6.1 0.0 1.3 5.6 3.0 : : : : Number of Traders in Each Category Total Traders: 74 : : 26 32 4 7 . 4 4 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 497,853 : : Positions : : 198,902 434,546 294,925 0 1,100 210 54,715 0 270 5,160 31 : : : : Changes from: October 31, 2023 : : -22,001 -22,295 -1,476 0 0 0 -3,308 0 93 1,472 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 87.3 59.2 0.0 0.2 0.0 11.0 0.0 0.1 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 29 9 0 . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 33,485 : : Positions : : 20,455 32,277 7,536 0 0 1,369 0 0 240 0 0 : : : : Changes from: October 31, 2023 : : -7,100 -7,978 -3,907 0 0 -2,232 -2,385 0 0 -459 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 96.4 22.5 0.0 0.0 4.1 0.0 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 10 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 259,194 : : Positions : : 190,923 140,171 8,923 93,018 18,159 17,445 2,015 0 6,249 878 1,184 : : : : Changes from: October 31, 2023 : : -4,855 -7,439 -1,986 -3,518 -359 -4,195 620 0 0 -1,349 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 54.1 3.4 35.9 7.0 6.7 0.8 0.0 2.4 0.3 0.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 30 24 . 9 6 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 141,669 : : Positions : : 137,142 132,335 995 2,192 0 1,247 5,868 0 270 0 0 : : : : Changes from: October 31, 2023 : : -22,413 -19,658 -341 -871 -90 57 -1,860 -57 31 0 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.8 93.4 0.7 1.5 0.0 0.9 4.1 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 23 . . 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 267,621 : : Positions : : 242,380 153,710 2,611 84,319 7,274 0 16,364 349 5,196 0 0 : : : : Changes from: October 31, 2023 : : -11,992 -3,817 -2,007 -7,840 589 0 -1,520 0 -986 -1,945 -1,021 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 57.4 1.0 31.5 2.7 0.0 6.1 0.1 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 33 22 . 8 4 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 117,162 : : Positions : : 88,606 104,176 12,997 1,193 4,695 0 0 0 396 0 184 : : : : Changes from: October 31, 2023 : : -6,596 -6,009 -342 229 -16 0 0 0 396 0 184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 88.9 11.1 1.0 4.0 0.0 0.0 0.0 0.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 15 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 Index - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 14,804 : : Positions : : 12,560 10,104 0 1,520 0 0 1,260 0 0 960 0 : : : : Changes from: October 31, 2023 : : -9,681 -7,716 0 -372 0 -310 0 0 0 -526 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 68.3 0.0 10.3 0.0 0.0 8.5 0.0 0.0 6.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 13 0 . 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 140,178 : : Positions : : 112,114 120,094 12,497 3,225 7,974 0 0 0 750 707 124 : : : : Changes from: October 31, 2023 : : -4,882 -2,646 563 -973 -320 0 0 0 750 -149 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 85.7 8.9 2.3 5.7 0.0 0.0 0.0 0.5 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 12 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 117,808 : : Positions : : 69,436 36,703 19,401 56,943 8,982 9,279 0 214 0 908 0 : : : : Changes from: October 31, 2023 : : -6,106 -2,689 -1,311 -5,554 787 -612 0 214 -3,074 -332 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 31.2 16.5 48.3 7.6 7.9 0.0 0.2 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 16 4 7 8 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 77,906 : : Positions : : 64,124 66,152 212 8,275 2,493 0 0 0 0 0 0 : : : : Changes from: October 31, 2023 : : -6,361 -5,784 -4,862 -797 -29 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 84.9 0.3 10.6 3.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 12 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 51,249 : : Positions : : 17,263 49,273 30,365 0 395 1,522 0 0 0 0 0 : : : : Changes from: October 31, 2023 : : -4,933 -6,025 177 -584 183 330 -383 -330 -1,705 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 96.1 59.2 0.0 0.8 3.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 12 5 0 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 164,125 : : Positions : : 107,379 128,322 32,095 10,051 12,063 0 2,783 31 1,075 451 0 : : : : Changes from: October 31, 2023 : : -5,074 -4,272 -2,685 -2,563 93 -4,374 -896 -1,304 -2 -630 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 78.2 19.6 6.1 7.3 0.0 1.7 0.0 0.7 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 16 19 5 4 7 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 152,784 : : Positions : : 136,612 42,936 1,753 97,948 5,483 0 0 0 0 0 0 : : : : Changes from: October 31, 2023 : : -4,938 -1,686 -2,948 -4,756 -988 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 28.1 1.1 64.1 3.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 21 12 . 5 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CS Open Interest is 27,486 : : Positions : : 22,347 25,005 3,879 1,520 0 900 0 0 0 0 0 : : : : Changes from: October 31, 2023 : : -4,061 -3,999 -930 -434 0 0 -324 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 91.0 14.1 5.5 0.0 3.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 . . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 235,760 : : Positions : : 190,373 184,071 11,840 27,992 10,279 2,103 4,182 1,413 8,486 482 2,358 : : : : Changes from: October 31, 2023 : : -7,020 -7,356 -1,913 -112 -204 -690 -615 591 -510 -1,001 244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 78.1 5.0 11.9 4.4 0.9 1.8 0.6 3.6 0.2 1.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 22 . 6 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 67,739 : : Positions : : 42,394 63,818 19,057 3,196 0 3,417 0 0 0 0 0 : : : : Changes from: October 31, 2023 : : -5,063 -6,115 156 1,229 -341 -580 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 94.2 28.1 4.7 0.0 5.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 14 4 . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 206,594 : : Positions : : 144,049 178,865 34,596 11,292 7,518 8,209 0 0 0 0 0 : : : : Changes from: October 31, 2023 : : -9,650 -4,445 11 495 -2,291 4,493 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 86.6 16.7 5.5 3.6 4.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 28 6 . 6 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 67,866 : : Positions : : 59,555 63,973 3,153 658 550 0 2,022 0 0 0 0 : : : : Changes from: October 31, 2023 : : -13,305 -13,298 -1,956 -372 0 0 0 0 -893 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 94.3 4.6 1.0 0.8 0.0 3.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 20 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 347,551 : : Positions : : 309,961 37,409 17,894 295,744 8,230 1,220 289 837 0 691 0 : : : : Changes from: October 31, 2023 : : -7,550 -4,650 -750 -4,303 87 -300 27 -27 -570 -1,815 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 10.8 5.1 85.1 2.4 0.4 0.1 0.2 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 10 . 8 . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 78,874 : : Positions : : 48,225 32,163 10,521 29,003 7,970 2,992 2,688 308 0 0 0 : : : : Changes from: October 31, 2023 : : -4,795 -6,534 30 -1,061 -2,080 -1,292 326 -847 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 40.8 13.3 36.8 10.1 3.8 3.4 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 11 . 6 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 223,528 : : Positions : : 192,341 105,723 3,751 95,057 3,633 10,358 9,153 1,065 482 401 248 : : : : Changes from: October 31, 2023 : : -3,410 2,887 -240 -4,514 -1,352 5,374 1,531 -6,016 422 -147 -203 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 47.3 1.7 42.5 1.6 4.6 4.1 0.5 0.2 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 17 . 7 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 86,837 : : Positions : : 52,596 64,095 22,628 14,340 244 0 0 0 0 0 0 : : : : Changes from: October 31, 2023 : : -2,880 -1,442 1,132 -54 -241 0 -198 -1,086 -363 0 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 73.8 26.1 16.5 0.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 15 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 1,243,268 : : Positions : : 216,523 315,829 171,414 21,750 112,774 188,871 225,357 319,056 63,849 97,333 112,130 : : : : Changes from: October 31, 2023 : : 13,879 -1,967 -8,122 -2,710 7,864 7,980 59,827 -2,154 31,154 -5,375 2,318 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 25.4 13.8 1.7 9.1 15.2 18.1 25.7 5.1 7.8 9.0 : : : : Number of Traders in Each Category Total Traders: 300 : : 35 36 25 11 30 44 77 80 54 37 63 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 363,985 : : Positions : : 156,169 89,102 16,057 108,049 27,215 37,744 2,448 33,770 38,570 56,091 37,662 : : : : Changes from: October 31, 2023 : : 3,858 3,466 1,477 -1,137 528 505 672 431 -750 1,075 9,482 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 24.5 4.4 29.7 7.5 10.4 0.7 9.3 10.6 15.4 10.3 : : : : Number of Traders in Each Category Total Traders: 89 : : 28 23 7 13 19 5 4 6 16 11 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 172,739 : : Positions : : 22,378 31,044 81,825 49,615 23,752 3,653 22,305 10,763 10,002 14,410 10,108 : : : : Changes from: October 31, 2023 : : 437 -8,283 1,585 4,461 1,983 20 -1,336 319 -2,615 4,622 1,452 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 18.0 47.4 28.7 13.8 2.1 12.9 6.2 5.8 8.3 5.9 : : : : Number of Traders in Each Category Total Traders: 59 : : 10 12 10 7 13 . 8 6 6 12 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 404,603 : : Positions : : 55,687 36,906 42,045 291,467 56,968 1,134 0 0 222,405 5,206 2,834 : : : : Changes from: October 31, 2023 : : 0 0 0 1,826 -124 0 0 0 1,802 0 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 9.1 10.4 72.0 14.1 0.3 0.0 0.0 55.0 1.3 0.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 10 8 . 17 13 . 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 129,796 : : Positions : : 17,374 17,403 50,503 36,989 30,123 9,216 14,794 1,573 1,449 11,045 7,698 : : : : Changes from: October 31, 2023 : : 244 340 1,467 1,394 -400 -66 0 66 -455 1,519 -81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 13.4 38.9 28.5 23.2 7.1 11.4 1.2 1.1 8.5 5.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 6 6 9 8 13 4 . . . 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 2,979 : : Positions : : 1,100 1,027 148 20 292 0 0 0 564 1,066 290 : : : : Changes from: October 31, 2023 : : -705 -660 50 0 -105 0 0 0 -305 -64 -101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 34.5 5.0 0.7 9.8 0.0 0.0 0.0 18.9 35.8 9.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 9 . . . 0 0 0 6 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066411 Open Interest is 3,130 : : Positions : : 1,114 1,639 706 125 273 0 0 0 0 187 332 : : : : Changes from: October 31, 2023 : : -185 -156 -121 65 -2 0 0 0 0 -169 -104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 52.4 22.6 4.0 8.7 0.0 0.0 0.0 0.0 6.0 10.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 15 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 9,649 : : Positions : : 5,180 5,265 1,391 558 515 0 0 0 398 966 1,286 : : : : Changes from: October 31, 2023 : : -643 -715 -17 -124 -43 0 0 0 -389 -74 -137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 54.6 14.4 5.8 5.3 0.0 0.0 0.0 4.1 10.0 13.3 : : : : Number of Traders in Each Category Total Traders: 56 : : 33 34 . . . 0 0 0 10 7 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 28,797 : : Positions : : 16,505 19,536 2,254 1,422 2,157 67 0 0 6,157 3,825 1,562 : : : : Changes from: October 31, 2023 : : -1,828 -1,172 -185 -227 -529 -65 0 0 536 -186 -436 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 67.8 7.8 4.9 7.5 0.2 0.0 0.0 21.4 13.3 5.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 27 25 4 5 6 . 0 0 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 15,880 : : Positions : : 13,739 8,997 368 2,892 616 0 0 0 163 2,195 872 : : : : Changes from: October 31, 2023 : : -1,912 -2,184 257 -38 -143 0 0 0 163 754 -391 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 56.7 2.3 18.2 3.9 0.0 0.0 0.0 1.0 13.8 5.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 14 . 4 5 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 30,507 : : Positions : : 15,878 15,178 1,073 6,085 3,041 30 0 0 7,183 3,539 2,398 : : : : Changes from: October 31, 2023 : : -4,352 -3,057 -1 -625 -1,073 30 0 0 -68 -646 -280 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 49.8 3.5 19.9 10.0 0.1 0.0 0.0 23.5 11.6 7.9 : : : : Number of Traders in Each Category Total Traders: 74 : : 37 34 4 7 7 . 0 0 12 5 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 8,787 : : Positions : : 7,081 6,292 173 1,210 597 0 0 0 309 230 373 : : : : Changes from: October 31, 2023 : : -725 -753 -105 -22 38 0 0 0 -16 -58 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 71.6 2.0 13.8 6.8 0.0 0.0 0.0 3.5 2.6 4.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 11 . . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 59,055 : : Positions : : 7,307 41,770 587 14,786 1,289 0 0 0 49,424 395 430 : : : : Changes from: October 31, 2023 : : -2,771 -4,891 -163 -1,101 69 0 0 0 -3,141 -113 -380 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 70.7 1.0 25.0 2.2 0.0 0.0 0.0 83.7 0.7 0.7 : : : : Number of Traders in Each Category Total Traders: 55 : : 22 28 . 8 . 0 0 0 8 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 118,794 : : Positions : : 75,928 39,827 13,248 7,114 6,572 90 1,880 0 16,374 57,375 5,847 : : : : Changes from: October 31, 2023 : : -7,750 -7,321 -109 28 -573 90 -202 0 -3,952 -4,147 -871 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 33.5 11.2 6.0 5.5 0.1 1.6 0.0 13.8 48.3 4.9 : : : : Number of Traders in Each Category Total Traders: 120 : : 65 60 12 4 14 . . 0 10 15 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 3,231 : : Positions : : 1,366 1,704 99 0 427 0 0 0 75 212 402 : : : : Changes from: October 31, 2023 : : -503 -662 -86 0 -4 0 0 0 -186 -97 -153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 52.7 3.1 0.0 13.2 0.0 0.0 0.0 2.3 6.6 12.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 16 . 0 . 0 0 0 . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 7,010 : : Positions : : 4,218 5,120 301 250 320 88 0 78 511 72 584 : : : : Changes from: October 31, 2023 : : -490 -652 -357 -13 -54 -32 0 78 145 -56 -144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 73.0 4.3 3.6 4.6 1.3 0.0 1.1 7.3 1.0 8.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 32 32 . . . . 0 . 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 51,607 : : Positions : : 19,629 40,343 1,156 9,239 1,008 0 0 0 29,372 375 387 : : : : Changes from: October 31, 2023 : : -5,563 -7,672 103 -774 -213 0 0 0 -3,043 -2 -475 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 78.2 2.2 17.9 2.0 0.0 0.0 0.0 56.9 0.7 0.7 : : : : Number of Traders in Each Category Total Traders: 65 : : 29 34 . 11 7 0 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 151,982 : : Positions : : 116,644 87,154 10,257 3,812 11,020 0 8,700 1,971 6,169 33,588 5,388 : : : : Changes from: October 31, 2023 : : -6,323 -7,044 -1,850 -608 753 0 406 622 -1,661 -2,460 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 57.3 6.7 2.5 7.3 0.0 5.7 1.3 4.1 22.1 3.5 : : : : Number of Traders in Each Category Total Traders: 158 : : 79 75 10 8 16 0 16 . 16 13 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 47,238 : : Positions : : 40,849 33,100 438 10,383 2,348 2,797 5 40 175 905 267 : : : : Changes from: October 31, 2023 : : -2,519 -2,850 -263 -1,482 205 -960 5 -135 -115 394 -653 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 70.1 0.9 22.0 5.0 5.9 0.0 0.1 0.4 1.9 0.6 : : : : Number of Traders in Each Category Total Traders: 59 : : 29 29 . 9 6 6 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 61,635 : : Positions : : 50,331 45,445 1,191 5,337 4,901 0 2,329 0 2,711 898 1,970 : : : : Changes from: October 31, 2023 : : -8,904 -11,021 -255 1,097 -765 -410 -211 -108 -493 -137 -411 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 73.7 1.9 8.7 8.0 0.0 3.8 0.0 4.4 1.5 3.2 : : : : Number of Traders in Each Category Total Traders: 107 : : 54 50 6 9 12 0 8 0 12 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 27,977 : : Positions : : 26,571 17,174 0 8,287 527 0 0 0 280 944 368 : : : : Changes from: October 31, 2023 : : -3,637 -3,360 0 -157 -189 0 0 0 -145 -262 -84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.0 61.4 0.0 29.6 1.9 0.0 0.0 0.0 1.0 3.4 1.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 26 29 0 8 4 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 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 26,784 : : Positions : : 20,779 23,412 2,890 842 1,517 0 0 0 445 3 424 : : : : Changes from: October 31, 2023 : : -2,553 -2,810 -163 -118 37 0 0 0 -129 3 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 87.4 10.8 3.1 5.7 0.0 0.0 0.0 1.7 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 53 : : 28 26 8 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #066A21 Open Interest is 1,915 : : Positions : : 845 855 0 271 0 0 0 0 615 420 130 : : : : Changes from: October 31, 2023 : : -180 -400 -40 -155 0 0 0 0 -350 70 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 44.6 0.0 14.2 0.0 0.0 0.0 0.0 32.1 21.9 6.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 9 0 . 0 0 0 0 5 6 5 : ----------------------------------------------------------------------------------------------------------------
Updated November 13, 2023