Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 6,115,228 : : Positions : :4,001,350 1,182,115 569,586 3,236,328 287,871 100,833 182,810 491,701 262,574 359,180 360,479 : : : : Changes from: January 17, 2023 : : 33,077 25,851 -6,464 -16,911 -6,398 -14,577 -2,338 5,864 12,770 23,931 -53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 19.3 9.3 52.9 4.7 1.6 3.0 8.0 4.3 5.9 5.9 : : : : Number of Traders in Each Category Total Traders: 250 : : 135 103 17 20 24 7 12 17 25 25 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 3,554,693 : : Positions : : 405,368 493,289 89,406 101,210 1,299,508 21,640 61,468 711,314 171,907 34,086 853,196 : : : : Changes from: January 17, 2023 : : 16,348 19,830 -5,620 3 41,234 -8,965 10,334 36,511 17,005 -11,713 99,878 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 13.9 2.5 2.8 36.6 0.6 1.7 20.0 4.8 1.0 24.0 : : : : Number of Traders in Each Category Total Traders: 98 : : 34 34 7 13 19 6 7 13 23 5 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 176,108 : : Positions : : 130,439 137,835 8,635 17,287 13,027 8,492 0 387 941 0 0 : : : : Changes from: January 17, 2023 : : -3,070 1,694 2,559 -160 64 -64 0 -17 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 78.3 4.9 9.8 7.4 4.8 0.0 0.2 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 14 4 . 5 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 154,759 : : Positions : : 129,021 117,705 1,918 23,916 1,924 1,152 0 428 883 0 0 : : : : Changes from: January 17, 2023 : : 434 1,592 19 106 277 925 0 -829 -128 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 76.1 1.2 15.5 1.2 0.7 0.0 0.3 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 15 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 314,933 : : Positions : : 203,317 179,809 42,232 100,964 24,490 11,134 0 1,713 8,129 0 0 : : : : Changes from: January 17, 2023 : : 863 1,055 1,809 4,851 -948 2,176 0 -187 924 -31 -222 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 57.1 13.4 32.1 7.8 3.5 0.0 0.5 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 18 5 7 7 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 790,588 : : Positions : : 722,107 138,552 16,047 608,887 30,954 0 606 200 6,033 4,113 3,688 : : : : Changes from: January 17, 2023 : : 8,093 -2,079 -561 6,673 325 0 543 -265 740 2,671 771 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 17.5 2.0 77.0 3.9 0.0 0.1 0.0 0.8 0.5 0.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 33 17 . 10 7 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 337,549 : : Positions : : 200,474 300,102 86,856 8,741 13,683 276 4,166 0 28,716 239 1,099 : : : : Changes from: January 17, 2023 : : 6,353 8,497 -2,366 870 -394 -28 -1,308 0 4,219 239 189 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 88.9 25.7 2.6 4.1 0.1 1.2 0.0 8.5 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 59 : : 28 30 10 . 8 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 539,877 : : Positions : : 338,750 433,725 166,276 32,161 22,932 846 2,862 3,808 811 34,053 1,798 : : : : Changes from: January 17, 2023 : : 16,920 10,167 -739 2,231 1,145 297 -614 -670 -281 4,210 840 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 80.3 30.8 6.0 4.2 0.2 0.5 0.7 0.2 6.3 0.3 : : : : Number of Traders in Each Category Total Traders: 69 : : 36 36 9 5 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 541,627 : : Positions : : 424,339 244,277 65,062 236,966 29,604 0 9,052 1,325 2,497 1,457 9,154 : : : : Changes from: January 17, 2023 : : -8,996 -11,702 -118 8,630 -347 0 -2,505 586 1,601 617 -304 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 45.1 12.0 43.8 5.5 0.0 1.7 0.2 0.5 0.3 1.7 : : : : Number of Traders in Each Category Total Traders: 59 : : 29 19 5 12 11 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 97,342 : : Positions : : 70,239 91,348 18,742 0 0 3,096 2,138 300 0 0 0 : : : : Changes from: January 17, 2023 : : 3,971 4,238 181 0 0 1,538 0 300 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 93.8 19.3 0.0 0.0 3.2 2.2 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 16 . 0 0 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 55,825 : : Positions : : 32,974 51,162 15,523 1,500 1,093 0 999 0 4,162 485 31 : : : : Changes from: January 17, 2023 : : 1,948 2,498 -672 0 0 0 224 0 1,232 485 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 91.6 27.8 2.7 2.0 0.0 1.8 0.0 7.5 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 14 7 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 384,114 : : Positions : : 365,316 46,645 341 296,114 6,202 0 21,740 4,928 291 1,889 446 : : : : Changes from: January 17, 2023 : : 9,651 4,691 -248 2,165 59 -364 -2,360 2,216 -22 -182 -227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.1 12.1 0.1 77.1 1.6 0.0 5.7 1.3 0.1 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 18 . 12 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 202,688 : : Positions : : 183,676 19,439 7,113 167,926 3,292 0 6,289 0 0 0 0 : : : : Changes from: January 17, 2023 : : 12,820 8 -713 6,760 983 0 3,790 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 9.6 3.5 82.8 1.6 0.0 3.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 9 . 8 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 321,513 : : Positions : : 297,896 114,646 0 186,862 4,663 2,024 6,970 3,623 5,745 0 0 : : : : Changes from: January 17, 2023 : : 2,149 6,004 0 5,310 63 2,024 -5,132 1,670 428 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 35.7 0.0 58.1 1.5 0.6 2.2 1.1 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 15 0 10 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 49,600 : : Positions : : 16,807 46,265 23,087 686 457 7,496 0 124 0 0 0 : : : : Changes from: January 17, 2023 : : 1,316 5,236 274 364 275 4,597 0 -112 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 93.3 46.5 1.4 0.9 15.1 0.0 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 16 4 . . 4 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 797,114 : : Positions : : 593,316 145,443 57,309 582,462 53,662 71,970 1,706 5,989 2,468 2,552 0 : : : : Changes from: January 17, 2023 : : 7,100 388 -2,675 17,502 2,787 13,661 -568 -828 -2,112 1,936 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 18.2 7.2 73.1 6.7 9.0 0.2 0.8 0.3 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 66 : : 37 22 4 13 9 4 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 236,890 : : Positions : : 171,050 148,533 28,871 77,509 5,486 25,658 0 330 0 0 0 : : : : Changes from: January 17, 2023 : : 2,932 2,109 -1,463 0 674 277 0 330 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 62.7 12.2 32.7 2.3 10.8 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 12 4 5 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 130,115 : : Positions : : 81,116 52,515 43,356 41,000 1,465 0 21,512 240 2,352 10,118 0 : : : : Changes from: January 17, 2023 : : 14,256 5,004 183 -56 -124 0 7,456 0 2,352 4,312 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 40.4 33.3 31.5 1.1 0.0 16.5 0.2 1.8 7.8 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 20 18 6 . 4 0 . . . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 182,937 : : Positions : : 121,378 77,567 51,933 45,133 1,619 0 29,906 488 4,472 24,750 434 : : : : Changes from: January 17, 2023 : : 11,740 4,079 1,643 84 28 0 7,456 0 1,908 4,008 248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 42.4 28.4 24.7 0.9 0.0 16.3 0.3 2.4 13.5 0.2 : : : : Number of Traders in Each Category Total Traders: 72 : : 31 31 7 4 4 0 4 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 322,021 : : Positions : : 110,446 284,362 202,153 2,723 2,911 1,531 13,428 496 448 13,336 2,505 : : : : Changes from: January 17, 2023 : : 2,861 2,952 555 0 -112 1,531 2,361 0 448 -158 1,792 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.3 88.3 62.8 0.8 0.9 0.5 4.2 0.2 0.1 4.1 0.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 20 25 7 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 37,559 : : Positions : : 15,232 31,652 13,061 783 0 6,407 2,811 837 812 248 0 : : : : Changes from: January 17, 2023 : : 3,434 3,120 728 0 0 476 2,364 103 812 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 84.3 34.8 2.1 0.0 17.1 7.5 2.2 2.2 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 16 . . 0 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 248,192 : : Positions : : 174,451 95,700 21,701 122,281 14,440 12,130 3,765 1,023 4,804 0 5,472 : : : : Changes from: January 17, 2023 : : -1,612 10,181 147 1,199 126 4,876 -524 -62 3,414 0 -127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 38.6 8.7 49.3 5.8 4.9 1.5 0.4 1.9 0.0 2.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 26 . 8 6 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 45,682 : : Positions : : 44,692 39,086 0 3,341 0 0 0 0 0 2,963 0 : : : : Changes from: January 17, 2023 : : 6,668 4,755 0 -93 0 0 0 0 0 1,652 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.8 85.6 0.0 7.3 0.0 0.0 0.0 0.0 0.0 6.5 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 17 0 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 MIDCONT BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 93,626 : : Positions : : 76,057 64,811 1,861 13,168 4,828 0 0 0 0 0 0 : : : : Changes from: January 17, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 69.2 2.0 14.1 5.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 10 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 286,639 : : Positions : : 254,956 139,889 7,414 106,949 8,760 7,928 0 11 3,338 20,470 672 : : : : Changes from: January 17, 2023 : : 4,972 -2,435 -50 2,372 267 -214 -457 -107 441 4,635 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 48.8 2.6 37.3 3.1 2.8 0.0 0.0 1.2 7.1 0.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 29 21 . 7 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 126,339 : : Positions : : 101,398 116,106 16,293 451 4,281 0 0 0 0 0 0 : : : : Changes from: January 17, 2023 : : -1,303 134 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 91.9 12.9 0.4 3.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 15 4 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 SUMAS BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 83,239 : : Positions : : 24,635 73,609 46,805 0 1,370 1,791 0 124 0 0 0 : : : : Changes from: January 17, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 88.4 56.2 0.0 1.6 2.2 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 9 8 0 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 39,192 : : Positions : : 30,946 11,556 665 24,005 2,238 0 0 0 0 0 0 : : : : Changes from: January 17, 2023 : : 233 78 0 264 -60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 29.5 1.7 61.2 5.7 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- Options and Futures Combined Positions as of January 24, 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 140,404 : : Positions : : 113,597 111,905 7,779 11,403 11,048 834 0 0 2,880 0 0 : : : : Changes from: January 17, 2023 : : -1,851 -1,763 -1,037 -371 305 834 0 0 122 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 79.7 5.5 8.1 7.9 0.6 0.0 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 13 . . 4 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 115,674 : : Positions : : 79,062 63,050 9,888 29,218 4,852 2,396 4,894 156 3,757 0 0 : : : : Changes from: January 17, 2023 : : 3,119 1,207 172 573 -171 -28 164 -272 -308 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 54.5 8.5 25.3 4.2 2.1 4.2 0.1 3.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 21 . 6 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 81,839 : : Positions : : 66,620 65,511 7,754 12,524 672 2,179 0 165 0 0 0 : : : : Changes from: January 17, 2023 : : 646 251 -396 61 -2 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 80.0 9.5 15.3 0.8 2.7 0.0 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 12 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 44,690 : : Positions : : 12,893 39,732 25,707 0 2,928 0 0 0 0 0 0 : : : : Changes from: January 17, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 88.9 57.5 0.0 6.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 12 6 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 178,584 : : Positions : : 124,805 115,922 22,526 30,007 16,834 352 4,904 2,252 644 1,810 636 : : : : Changes from: January 17, 2023 : : 1,170 1,563 -550 216 743 -691 794 116 27 690 426 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 64.9 12.6 16.8 9.4 0.2 2.7 1.3 0.4 1.0 0.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 18 25 5 5 6 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 90,645 : : Positions : : 79,727 42,434 551 39,748 1,737 0 0 0 2,219 0 214 : : : : Changes from: January 17, 2023 : : 4,098 2,406 -1,040 2,266 -62 0 0 0 -2,028 0 214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 46.8 0.6 43.9 1.9 0.0 0.0 0.0 2.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 15 . 4 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 24,650 : : Positions : : 19,219 21,094 1,657 1,022 1,712 0 0 0 0 0 0 : : : : Changes from: January 17, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 85.6 6.7 4.1 6.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 149,472 : : Positions : : 125,832 106,280 9,224 25,973 9,014 2,000 4,476 518 0 0 0 : : : : Changes from: January 17, 2023 : : 1,253 124 -1,129 161 424 -31 -979 468 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 71.1 6.2 17.4 6.0 1.3 3.0 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 24 6 . 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 46,262 : : Positions : : 25,688 45,073 18,251 0 610 0 0 0 0 0 0 : : : : Changes from: January 17, 2023 : : 1,280 1,567 308 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 97.4 39.5 0.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 14 6 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 145,776 : : Positions : : 80,843 116,259 32,862 18,655 5,757 13,567 0 2,911 1,461 0 0 : : : : Changes from: January 17, 2023 : : 3,670 -5,290 1,384 6,803 -1,731 -2,721 0 2,749 -214 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 79.8 22.5 12.8 3.9 9.3 0.0 2.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 26 30 5 4 6 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 38,483 : : Positions : : 33,958 22,023 2,057 5,572 461 0 3,706 0 0 4,993 400 : : : : Changes from: January 17, 2023 : : 1,792 978 732 0 -56 0 1,613 0 0 48 220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 57.2 5.3 14.5 1.2 0.0 9.6 0.0 0.0 13.0 1.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 15 . . . 0 4 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 320,199 : : Positions : : 267,862 64,742 38,225 241,517 3,290 0 2,873 0 0 262 279 : : : : Changes from: January 17, 2023 : : 5,388 814 -766 4,316 74 0 460 0 0 262 279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 20.2 11.9 75.4 1.0 0.0 0.9 0.0 0.0 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 12 . 6 . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 103,778 : : Positions : : 64,564 37,472 17,940 39,660 13,857 381 3,801 2,430 0 1,712 0 : : : : Changes from: January 17, 2023 : : 362 0 -486 62 0 381 0 1,247 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 36.1 17.3 38.2 13.4 0.4 3.7 2.3 0.0 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 7 . 7 6 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 28,877 : : Positions : : 22,864 26,989 3,890 0 0 1,567 0 0 0 0 0 : : : : Changes from: January 17, 2023 : : 1,988 2,492 0 0 0 420 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 93.5 13.5 0.0 0.0 5.4 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 11 . 0 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 254,617 : : Positions : : 217,329 188,357 14,473 44,650 2,503 6,031 5,655 3,700 963 2,998 1,673 : : : : Changes from: January 17, 2023 : : 437 -7,773 28 357 227 -2,335 5,655 2,298 618 -216 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 74.0 5.7 17.5 1.0 2.4 2.2 1.5 0.4 1.2 0.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 24 20 . 5 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 INDEX - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233ED Open Interest is 17,240 : : Positions : : 13,909 11,830 546 2,421 0 304 448 0 1,105 1,765 0 : : : : Changes from: January 17, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 68.6 3.2 14.0 0.0 1.8 2.6 0.0 6.4 10.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 10 . . 0 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 58,754 : : Positions : : 34,691 52,997 12,681 0 2,048 1,530 0 0 1,303 0 0 : : : : Changes from: January 17, 2023 : : 1,554 4,104 1,329 0 -448 -140 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 90.2 21.6 0.0 3.5 2.6 0.0 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 17 . 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 1,115,830 : : Positions : : 143,445 198,846 213,374 18,575 89,343 169,111 250,641 285,838 34,804 127,617 107,720 : : : : Changes from: January 17, 2023 : : 1,625 10,950 878 -225 -2,014 18,142 12,395 -6,415 3,249 2,670 7,105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 17.8 19.1 1.7 8.0 15.2 22.5 25.6 3.1 11.4 9.7 : : : : Number of Traders in Each Category Total Traders: 288 : : 43 37 26 15 30 43 65 68 45 41 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 1,021,441 : : Positions : : 198,358 131,536 22,708 185,474 340,228 66,019 33,754 123,665 64,436 4,505 197,267 : : : : Changes from: January 17, 2023 : : 1,943 6,154 888 -2,547 3,604 -2,481 6,514 2,874 7,373 -1,779 19,302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.4 12.9 2.2 18.2 33.3 6.5 3.3 12.1 6.3 0.4 19.3 : : : : Number of Traders in Each Category Total Traders: 144 : : 44 40 9 16 25 27 7 27 34 6 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 404,811 : : Positions : : 167,531 78,808 16,763 176,817 41,708 52,091 4,087 18,810 54,577 42,635 35,270 : : : : Changes from: January 17, 2023 : : 5,589 -2,921 -2,439 -7,578 3,950 -4,928 201 2,854 -3,065 5,179 -2,867 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 19.5 4.1 43.7 10.3 12.9 1.0 4.6 13.5 10.5 8.7 : : : : Number of Traders in Each Category Total Traders: 94 : : 33 27 9 14 21 5 5 7 15 9 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 198,931 : : Positions : : 14,248 57,653 105,754 24,412 21,232 9,710 37,363 10,135 20,639 31,901 7,839 : : : : Changes from: January 17, 2023 : : 1,292 511 -492 -1,093 1,313 2,145 751 2,015 -1,918 2,647 -878 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 29.0 53.2 12.3 10.7 4.9 18.8 5.1 10.4 16.0 3.9 : : : : Number of Traders in Each Category Total Traders: 65 : : 12 13 9 8 14 5 9 12 7 12 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 51,890 : : Positions : : 295 12,540 0 1,529 1,289 1,311 2,707 12,461 16,588 1,608 19,739 : : : : Changes from: January 17, 2023 : : -284 1,474 0 852 243 315 -170 18 1,525 31 2,883 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.6 24.2 0.0 2.9 2.5 2.5 5.2 24.0 32.0 3.1 38.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 4 7 0 . . . 5 7 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 451,692 : : Positions : : 94,989 30,524 45,242 314,802 82,906 6,093 0 0 196,162 8,241 4,539 : : : : Changes from: January 17, 2023 : : -120 -120 -365 3,166 -1,095 0 0 0 1,706 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 6.8 10.0 69.7 18.4 1.3 0.0 0.0 43.4 1.8 1.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 13 9 . 15 13 . 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 173,897 : : Positions : : 27,590 28,105 81,139 34,775 39,020 838 8,842 1,459 4,908 41,120 8,330 : : : : Changes from: January 17, 2023 : : 53 -1,289 973 1,950 -962 424 0 0 0 431 1,126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 16.2 46.7 20.0 22.4 0.5 5.1 0.8 2.8 23.6 4.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 11 9 11 6 14 . . . . 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 3,435 : : Positions : : 1,146 882 506 988 20 0 0 0 838 1,241 126 : : : : Changes from: January 17, 2023 : : -2 0 0 40 0 0 0 0 -8 -10 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 25.7 14.7 28.8 0.6 0.0 0.0 0.0 24.4 36.1 3.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 8 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 2,221 : : Positions : : 595 370 0 607 13 0 0 0 621 639 258 : : : : Changes from: January 17, 2023 : : 60 10 0 70 5 0 0 0 15 50 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.8 16.7 0.0 27.3 0.6 0.0 0.0 0.0 28.0 28.8 11.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 6 0 . . 0 0 0 9 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 8,091 : : Positions : : 4,636 4,619 93 594 278 0 0 0 952 565 1,204 : : : : Changes from: January 17, 2023 : : 100 206 -10 -3 57 0 0 0 72 36 -101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 57.1 1.1 7.3 3.4 0.0 0.0 0.0 11.8 7.0 14.9 : : : : Number of Traders in Each Category Total Traders: 55 : : 28 33 . . . 0 0 0 8 7 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 21,980 : : Positions : : 11,727 15,241 139 2,999 1,807 0 184 0 6,799 246 1,381 : : : : Changes from: January 17, 2023 : : 284 411 0 24 30 0 0 0 132 20 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 69.3 0.6 13.6 8.2 0.0 0.8 0.0 30.9 1.1 6.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 28 25 . 7 7 0 . 0 . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 11,667 : : Positions : : 6,487 8,224 0 1,327 0 0 0 0 4,584 1,157 430 : : : : Changes from: January 17, 2023 : : 165 225 0 0 0 0 0 0 51 -85 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 70.5 0.0 11.4 0.0 0.0 0.0 0.0 39.3 9.9 3.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 16 0 . 0 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 14,741 : : Positions : : 9,029 6,753 1,232 3,353 689 68 0 0 1,805 1,817 1,772 : : : : Changes from: January 17, 2023 : : 306 138 48 259 -32 10 0 0 105 14 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 45.8 8.4 22.7 4.7 0.5 0.0 0.0 12.2 12.3 12.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 25 26 5 4 6 . 0 0 7 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 10,459 : : Positions : : 8,925 7,679 230 704 815 0 0 0 0 766 233 : : : : Changes from: January 17, 2023 : : -39 -49 0 0 80 0 0 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 73.4 2.2 6.7 7.8 0.0 0.0 0.0 0.0 7.3 2.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 15 . 4 . 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 49,126 : : Positions : : 7,107 32,954 723 13,389 655 0 0 0 39,686 1,148 955 : : : : Changes from: January 17, 2023 : : 1,887 2,670 133 1,111 240 0 0 0 2,006 245 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 67.1 1.5 27.3 1.3 0.0 0.0 0.0 80.8 2.3 1.9 : : : : Number of Traders in Each Category Total Traders: 54 : : 17 25 . 10 . 0 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 92,408 : : Positions : : 54,052 31,702 16,565 3,671 4,720 645 1,040 3 11,293 46,171 4,269 : : : : Changes from: January 17, 2023 : : 2,827 3,194 608 24 174 95 -220 3 1,531 2,006 -291 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 34.3 17.9 4.0 5.1 0.7 1.1 0.0 12.2 50.0 4.6 : : : : Number of Traders in Each Category Total Traders: 108 : : 57 47 11 5 11 . . . 16 6 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 2,918 : : Positions : : 1,290 1,594 64 10 192 0 0 0 313 379 278 : : : : Changes from: January 17, 2023 : : 167 148 -19 10 2 0 0 0 39 89 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 54.6 2.2 0.3 6.6 0.0 0.0 0.0 10.7 13.0 9.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 17 . . . 0 0 0 . 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 5,978 : : Positions : : 4,052 4,477 9 29 235 0 0 0 242 70 471 : : : : Changes from: January 17, 2023 : : 313 252 -110 1 42 0 0 0 -4 -32 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 74.9 0.2 0.5 3.9 0.0 0.0 0.0 4.0 1.2 7.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 30 31 . . . 0 0 0 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 36,766 : : Positions : : 14,902 19,816 602 14,302 1,285 0 0 0 19,349 608 478 : : : : Changes from: January 17, 2023 : : 521 819 585 1,238 115 0 0 0 961 0 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 53.9 1.6 38.9 3.5 0.0 0.0 0.0 52.6 1.7 1.3 : : : : Number of Traders in Each Category Total Traders: 60 : : 27 27 . 12 7 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 139,408 : : Positions : : 116,191 88,204 6,157 10,294 9,321 533 4,590 214 1,353 21,720 4,417 : : : : Changes from: January 17, 2023 : : 6,612 1,951 -106 600 -399 -2,090 -1,036 -557 -328 2,372 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 63.3 4.4 7.4 6.7 0.4 3.3 0.2 1.0 15.6 3.2 : : : : Number of Traders in Each Category Total Traders: 143 : : 82 68 7 8 12 4 12 . 12 9 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 47,014 : : Positions : : 40,308 31,999 2,743 11,748 409 2,808 1,961 0 205 86 440 : : : : Changes from: January 17, 2023 : : 3,838 3,804 -230 -266 208 0 80 0 -65 -10 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 68.1 5.8 25.0 0.9 6.0 4.2 0.0 0.4 0.2 0.9 : : : : Number of Traders in Each Category Total Traders: 63 : : 29 29 . 8 7 . 8 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 44,223 : : Positions : : 34,561 29,727 2,667 8,850 2,219 420 1,023 0 2,847 346 1,262 : : : : Changes from: January 17, 2023 : : 513 2,074 925 332 -804 -20 -785 0 94 -25 99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 67.2 6.0 20.0 5.0 0.9 2.3 0.0 6.4 0.8 2.9 : : : : Number of Traders in Each Category Total Traders: 96 : : 47 43 7 7 9 . 6 0 10 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 37,973 : : Positions : : 34,093 27,473 1,574 8,465 673 42 0 0 905 661 413 : : : : Changes from: January 17, 2023 : : 2,302 1,095 -35 1,019 46 0 0 0 -50 121 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 72.3 4.1 22.3 1.8 0.1 0.0 0.0 2.4 1.7 1.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 24 27 4 5 4 . 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 26,398 : : Positions : : 19,078 21,843 3,699 1,568 1,959 0 0 0 565 0 473 : : : : Changes from: January 17, 2023 : : -62 -109 102 191 20 0 0 0 -9 -50 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 82.7 14.0 5.9 7.4 0.0 0.0 0.0 2.1 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 51 : : 35 30 6 . 6 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 1,774 : : Positions : : 1,415 1,172 15 220 170 0 0 0 30 17 125 : : : : Changes from: January 17, 2023 : : 90 70 15 65 5 0 0 0 0 -30 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 66.1 0.8 12.4 9.6 0.0 0.0 0.0 1.7 1.0 7.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 14 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated January 27, 2023