Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 6,736,123 : : Positions : :4,096,244 1,435,022 545,974 3,542,514 244,753 286,322 86,287 719,100 309,088 195,036 498,145 : : : : Changes from: June 20, 2023 : : 98,091 48,286 -31,903 4,143 5,436 -45,160 -6,597 39,319 8,800 -13,170 6,733 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 21.3 8.1 52.6 3.6 4.3 1.3 10.7 4.6 2.9 7.4 : : : : Number of Traders in Each Category Total Traders: 247 : : 136 106 16 20 25 12 11 16 22 22 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 3,320,605 : : Positions : : 435,208 483,044 99,431 73,602 1,291,889 91,998 49,978 569,317 142,441 161,880 685,569 : : : : Changes from: June 20, 2023 : : -37,691 -36,238 13,165 -7,212 -111,640 -3,328 -8,730 -34,066 -8,109 14,029 -122,896 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 14.5 3.0 2.2 38.9 2.8 1.5 17.1 4.3 4.9 20.6 : : : : Number of Traders in Each Category Total Traders: 91 : : 32 27 6 13 19 8 6 11 17 9 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 165,529 : : Positions : : 122,395 117,599 13,152 11,570 16,510 554 4,448 1,044 2 4,512 446 : : : : Changes from: June 20, 2023 : : 1,083 -3,057 741 123 488 554 -28 -26 -344 398 268 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 71.0 7.9 7.0 10.0 0.3 2.7 0.6 0.0 2.7 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 17 5 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 192,799 : : Positions : : 159,506 159,088 4,717 15,762 6,307 0 1,993 29 6,232 0 60 : : : : Changes from: June 20, 2023 : : -3,789 -4,499 486 742 -378 0 120 0 1,136 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 82.5 2.4 8.2 3.3 0.0 1.0 0.0 3.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 23 4 . 4 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 363,812 : : Positions : : 248,494 229,430 60,302 90,567 19,791 15,974 10,133 3,610 1,865 1,846 449 : : : : Changes from: June 20, 2023 : : 7,222 -555 352 1,207 968 -3,333 -878 1,071 -402 1,226 449 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 63.1 16.6 24.9 5.4 4.4 2.8 1.0 0.5 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 22 23 10 5 10 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 875,188 : : Positions : : 774,763 182,122 50,390 645,605 24,107 24 14,796 1,201 11,299 787 2,189 : : : : Changes from: June 20, 2023 : : 2,860 3,552 876 2,368 199 24 -1,530 38 2,140 -28 217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 20.8 5.8 73.8 2.8 0.0 1.7 0.1 1.3 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 56 : : 32 19 . 10 11 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 350,222 : : Positions : : 236,606 307,091 80,609 17,477 10,247 0 9,188 338 14,510 521 580 : : : : Changes from: June 20, 2023 : : -1,064 -3,806 3,648 -524 -349 -2,547 3,007 -183 62 521 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 87.7 23.0 5.0 2.9 0.0 2.6 0.1 4.1 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 61 : : 29 27 9 4 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 579,646 : : Positions : : 381,823 446,524 143,329 54,817 40,575 3,682 19,005 1,910 899 3,700 2,119 : : : : Changes from: June 20, 2023 : : 4,704 5,618 -844 -124 1,762 120 -3,004 93 -429 1,391 468 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 77.0 24.7 9.5 7.0 0.6 3.3 0.3 0.2 0.6 0.4 : : : : Number of Traders in Each Category Total Traders: 71 : : 34 36 9 7 12 . 5 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 482,412 : : Positions : : 397,608 199,758 47,826 226,465 25,433 979 18,309 1,131 602 1,332 837 : : : : Changes from: June 20, 2023 : : 2,749 209 148 4,291 -526 649 147 27 588 495 334 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 41.4 9.9 46.9 5.3 0.2 3.8 0.2 0.1 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 65 : : 34 22 5 11 9 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 107,851 : : Positions : : 79,989 100,224 17,938 465 549 1,018 0 0 61 1,597 248 : : : : Changes from: June 20, 2023 : : 399 -867 -494 188 -126 -1,193 0 -59 61 62 248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 92.9 16.6 0.4 0.5 0.9 0.0 0.0 0.1 1.5 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 16 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 82,584 : : Positions : : 70,947 74,300 7,986 3,203 1,034 0 1,087 0 638 0 0 : : : : Changes from: June 20, 2023 : : 3,317 1,580 1,271 1,581 0 0 1,087 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 90.0 9.7 3.9 1.3 0.0 1.3 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 15 4 . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 FINANCIAL INDEX - ICE FUTURES ENERGY DIV 2,500 MMBtu : CFTC Code #02339S Open Interest is 28,791 : : Positions : : 27,136 22,261 403 3,697 0 0 1,768 0 310 0 0 : : : : Changes from: June 20, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 77.3 1.4 12.8 0.0 0.0 6.1 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 8 . . 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 376,708 : : Positions : : 356,524 49,457 4,902 296,701 3,442 0 17,958 1,531 2,730 1,085 777 : : : : Changes from: June 20, 2023 : : 6,657 -790 -1,003 2,950 178 0 5,053 -1,002 951 365 387 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 13.1 1.3 78.8 0.9 0.0 4.8 0.4 0.7 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 25 19 . 13 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 213,301 : : Positions : : 194,003 29,615 6,104 172,554 4,117 0 496 0 0 0 0 : : : : Changes from: June 20, 2023 : : 1,346 210 854 33 31 0 496 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 13.9 2.9 80.9 1.9 0.0 0.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 10 . 10 5 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 279,163 : : Positions : : 265,972 111,349 0 153,741 1,473 3,586 3,406 184 1,476 522 217 : : : : Changes from: June 20, 2023 : : 1,740 1,689 0 -189 10 2,666 435 0 0 522 217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.3 39.9 0.0 55.1 0.5 1.3 1.2 0.1 0.5 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 21 0 8 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 61,466 : : Positions : : 22,903 59,225 28,376 0 1,368 6,624 507 93 1,248 0 0 : : : : Changes from: June 20, 2023 : : 3,622 9,665 837 0 0 5,050 0 0 558 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 96.4 46.2 0.0 2.2 10.8 0.8 0.2 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 19 5 0 . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 784,409 : : Positions : : 637,034 106,152 47,869 623,454 39,934 41,682 750 2,759 1,122 2,040 2,491 : : : : Changes from: June 20, 2023 : : 3,306 -816 -529 12,782 232 9,688 0 -1,864 720 1,067 286 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 13.5 6.1 79.5 5.1 5.3 0.1 0.4 0.1 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 71 : : 41 28 . 14 9 5 . 4 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 217,969 : : Positions : : 162,131 155,786 37,388 54,573 2,483 3,703 0 2,914 0 0 0 : : : : Changes from: June 20, 2023 : : 1,484 3,670 125 31 -184 2,564 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 71.5 17.2 25.0 1.1 1.7 0.0 1.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 9 5 5 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 145,387 : : Positions : : 96,157 68,998 38,237 36,524 3,359 1,488 12,739 122 3,534 17,424 399 : : : : Changes from: June 20, 2023 : : 33,462 26,133 -1,132 0 1,519 1,488 7,727 0 3,534 3,658 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 47.5 26.3 25.1 2.3 1.0 8.8 0.1 2.4 12.0 0.3 : : : : Number of Traders in Each Category Total Traders: 64 : : 26 26 6 4 . . . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 195,119 : : Positions : : 129,857 107,559 40,443 37,296 5,222 5,949 15,208 452 8,473 22,324 2,776 : : : : Changes from: June 20, 2023 : : 35,254 23,582 -1,132 124 1,364 2,139 7,842 0 1,097 6,020 2,592 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 55.1 20.7 19.1 2.7 3.0 7.8 0.2 4.3 11.4 1.4 : : : : Number of Traders in Each Category Total Traders: 83 : : 33 34 8 . 5 5 4 . 6 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 376,892 : : Positions : : 174,661 345,382 196,984 3,756 1,957 0 18,032 95 0 5,079 1,264 : : : : Changes from: June 20, 2023 : : 4,953 8,486 5,153 558 -341 0 0 0 0 1,280 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 91.6 52.3 1.0 0.5 0.0 4.8 0.0 0.0 1.3 0.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 20 33 9 . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 47,881 : : Positions : : 24,434 45,533 16,361 350 606 4,829 930 0 0 0 0 : : : : Changes from: June 20, 2023 : : 217 2,325 2,117 350 208 1,027 713 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 95.1 34.2 0.7 1.3 10.1 1.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 10 5 . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 287,462 : : Positions : : 206,863 133,168 17,745 111,387 21,529 14,673 6,491 8,031 2,955 617 1,564 : : : : Changes from: June 20, 2023 : : 10,428 7,529 309 1,325 236 2,192 4,077 847 -790 31 214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 46.3 6.2 38.7 7.5 5.1 2.3 2.8 1.0 0.2 0.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 26 25 4 9 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 112,977 : : Positions : : 108,804 111,148 2,906 764 0 0 0 0 620 0 0 : : : : Changes from: June 20, 2023 : : 3,313 5,110 744 62 0 0 0 0 620 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.3 98.4 2.6 0.7 0.0 0.0 0.0 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 22 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 259,643 : : Positions : : 235,522 119,800 8,535 117,071 4,152 0 4,355 1,281 4,961 4,758 152 : : : : Changes from: June 20, 2023 : : 4,358 -57 672 41 -206 -1,212 4,355 144 372 68 152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 46.1 3.3 45.1 1.6 0.0 1.7 0.5 1.9 1.8 0.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 27 20 . 9 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 124,792 : : Positions : : 95,480 111,678 15,798 582 6,126 0 0 0 0 433 54 : : : : Changes from: June 20, 2023 : : 1,107 1,637 945 155 -481 0 0 0 0 433 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 89.5 12.7 0.5 4.9 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 13 4 . 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 48,297 : : Positions : : 40,005 41,335 3,743 2,841 62 3,224 2,024 0 0 1,116 0 : : : : Changes from: June 20, 2023 : : 1,420 -904 -434 186 62 747 1,364 0 0 1,116 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 85.6 7.7 5.9 0.1 6.7 4.2 0.0 0.0 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 15 . . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 43,924 : : Positions : : 34,405 15,724 1,043 21,229 5,371 0 0 0 0 0 0 : : : : Changes from: June 20, 2023 : : -1,072 114 689 -621 453 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 35.8 2.4 48.3 12.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 150,194 : : Positions : : 117,205 125,394 10,562 5,816 10,158 0 0 0 3,977 0 0 : : : : Changes from: June 20, 2023 : : 2,243 2,219 577 -60 -180 0 0 0 307 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 83.5 7.0 3.9 6.8 0.0 0.0 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 13 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 137,529 : : Positions : : 75,751 69,339 18,187 36,131 8,926 15,283 7,888 308 5,286 1,082 771 : : : : Changes from: June 20, 2023 : : 3,297 2,860 87 217 0 2,397 1,936 -465 62 1,082 771 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 50.4 13.2 26.3 6.5 11.1 5.7 0.2 3.8 0.8 0.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 16 . 6 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 32,102 : : Positions : : 15,838 31,313 13,425 0 0 1,892 0 0 0 0 0 : : : : Changes from: June 20, 2023 : : 1,918 1,486 -519 0 0 31 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 97.5 41.8 0.0 0.0 5.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 12 . 0 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 75,682 : : Positions : : 54,229 59,665 3,974 11,317 2,378 8,457 0 130 0 0 0 : : : : Changes from: June 20, 2023 : : 640 332 0 -124 0 -496 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 78.8 5.3 15.0 3.1 11.2 0.0 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 14 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 65,538 : : Positions : : 30,288 64,326 30,982 0 910 1,385 0 0 0 0 0 : : : : Changes from: June 20, 2023 : : 522 3,231 2,239 0 0 367 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 98.2 47.3 0.0 1.4 2.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 16 7 0 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 180,248 : : Positions : : 119,740 139,817 30,911 14,097 13,771 1,360 3,128 1,698 0 999 909 : : : : Changes from: June 20, 2023 : : 2,463 1,124 -95 397 52 1,360 -130 1,698 -114 689 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 77.6 17.1 7.8 7.6 0.8 1.7 0.9 0.0 0.6 0.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 24 5 4 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 136,071 : : Positions : : 123,650 49,233 2,967 76,243 3,503 0 0 0 0 4,228 0 : : : : Changes from: June 20, 2023 : : 4,444 -1,189 0 4,124 142 0 0 0 0 856 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 36.2 2.2 56.0 2.6 0.0 0.0 0.0 0.0 3.1 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 16 . 6 5 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 23,941 : : Positions : : 16,358 21,711 800 0 612 3,932 201 0 0 270 0 : : : : Changes from: June 20, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 90.7 3.3 0.0 2.6 16.4 0.8 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 . 0 . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 236,805 : : Positions : : 200,990 181,979 3,918 30,721 12,241 0 5,680 1,003 12,161 1,109 1,239 : : : : Changes from: June 20, 2023 : : 2,117 947 -124 -943 302 0 2,866 -136 900 958 -217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 76.8 1.7 13.0 5.2 0.0 2.4 0.4 5.1 0.5 0.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 23 . 5 7 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 56,361 : : Positions : : 36,317 55,811 15,242 0 244 1,403 0 62 1,789 0 0 : : : : Changes from: June 20, 2023 : : 5,847 7,070 1,271 0 0 341 0 62 589 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 99.0 27.0 0.0 0.4 2.5 0.0 0.1 3.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 15 6 0 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 175,718 : : Positions : : 126,663 135,668 22,207 24,858 6,223 7,919 1,271 1,513 0 668 586 : : : : Changes from: June 20, 2023 : : 2,689 2,638 555 1,032 0 542 -209 -604 0 -124 276 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 77.2 12.6 14.1 3.5 4.5 0.7 0.9 0.0 0.4 0.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 27 27 5 4 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 52,867 : : Positions : : 47,147 43,679 4,209 2,568 593 0 1,528 0 0 2,517 0 : : : : Changes from: June 20, 2023 : : 3,774 3,831 995 0 0 0 868 0 0 617 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 82.6 8.0 4.9 1.1 0.0 2.9 0.0 0.0 4.8 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 15 5 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 385,632 : : Positions : : 347,919 54,581 14,932 311,380 10,444 0 0 0 0 1,127 31 : : : : Changes from: June 20, 2023 : : 2,739 1,208 8 183 241 0 0 0 0 1,127 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 14.2 3.9 80.7 2.7 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 29 11 . 7 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 93,486 : : Positions : : 63,157 40,062 10,183 32,248 11,751 0 4,094 186 0 0 0 : : : : Changes from: June 20, 2023 : : 31 -912 -30 276 31 0 -124 124 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 42.9 10.9 34.5 12.6 0.0 4.4 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 10 . 6 6 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 238,065 : : Positions : : 192,663 138,679 11,191 75,889 4,678 16,443 7,462 1,387 2,026 4,976 610 : : : : Changes from: June 20, 2023 : : 4,550 4,860 0 1,246 -301 425 -277 0 1,927 -527 337 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 58.3 4.7 31.9 2.0 6.9 3.1 0.6 0.9 2.1 0.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 19 . 6 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 42,091 : : Positions : : 33,500 38,621 8,468 2,614 0 0 0 0 0 0 0 : : : : Changes from: June 20, 2023 : : 6,312 5,456 248 372 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 91.8 20.1 6.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 11 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 88,413 : : Positions : : 61,709 63,950 17,671 14,855 548 1,869 1,104 0 2,355 1,651 214 : : : : Changes from: June 20, 2023 : : 1,489 2,752 862 239 -61 0 1,104 0 343 338 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 72.3 20.0 16.8 0.6 2.1 1.2 0.0 2.7 1.9 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 16 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 1,245,792 : : Positions : : 167,687 283,124 210,208 31,485 106,476 202,353 223,424 309,550 49,017 121,058 131,356 : : : : Changes from: June 20, 2023 : : -27,231 -11,489 1,086 1,418 -5,389 -2,174 -12,445 -19,246 -5,259 -11,767 -11,945 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 22.7 16.9 2.5 8.5 16.2 17.9 24.8 3.9 9.7 10.5 : : : : Number of Traders in Each Category Total Traders: 302 : : 40 39 23 16 28 51 73 77 44 43 60 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 866,318 : : Positions : : 156,410 137,228 36,760 138,525 283,537 40,285 6,652 135,934 54,949 7,109 153,275 : : : : Changes from: June 20, 2023 : : -16,040 -14,983 -1,588 -17,743 -18,335 -9,760 -8,061 -11,954 -17,977 -4,628 -36,513 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 15.8 4.2 16.0 32.7 4.7 0.8 15.7 6.3 0.8 17.7 : : : : Number of Traders in Each Category Total Traders: 133 : : 37 34 10 15 25 16 13 23 34 8 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 415,230 : : Positions : : 177,396 78,781 28,422 154,840 35,614 41,161 6,162 33,223 46,305 65,696 33,949 : : : : Changes from: June 20, 2023 : : 4,074 4,299 496 8,363 -612 13,164 -2,073 -4,253 -4,771 2,490 3,030 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 19.0 6.8 37.3 8.6 9.9 1.5 8.0 11.2 15.8 8.2 : : : : Number of Traders in Each Category Total Traders: 94 : : 33 27 6 16 21 6 . 9 15 10 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 226,699 : : Positions : : 28,309 53,753 85,902 39,342 26,275 13,407 27,568 14,096 36,030 43,507 14,750 : : : : Changes from: June 20, 2023 : : 235 1,878 2,300 2,586 432 319 -1,572 714 -3,245 -3,487 2,294 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 23.7 37.9 17.4 11.6 5.9 12.2 6.2 15.9 19.2 6.5 : : : : Number of Traders in Each Category Total Traders: 66 : : 14 13 9 8 15 6 7 11 14 8 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 450,455 : : Positions : : 74,004 42,407 43,076 309,520 74,325 3,086 0 0 226,181 10,412 2,006 : : : : Changes from: June 20, 2023 : : 0 0 214 3,341 245 -496 0 0 3,718 264 -220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 9.4 9.6 68.7 16.5 0.7 0.0 0.0 50.2 2.3 0.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 10 9 . 18 14 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 148,357 : : Positions : : 28,791 22,282 54,070 40,097 31,917 1,758 1,502 2,974 5,315 31,601 7,891 : : : : Changes from: June 20, 2023 : : 0 -234 0 1,107 -322 -260 0 114 373 -760 862 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.4 15.0 36.4 27.0 21.5 1.2 1.0 2.0 3.6 21.3 5.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 13 11 8 8 13 . . . 4 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 3,831 : : Positions : : 1,234 1,203 310 217 0 0 0 0 1,477 1,297 392 : : : : Changes from: June 20, 2023 : : 210 90 0 -35 0 0 0 0 60 100 187 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 31.4 8.1 5.7 0.0 0.0 0.0 0.0 38.6 33.9 10.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 8 . . 0 0 0 0 10 9 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 2,976 : : Positions : : 1,008 1,505 538 66 282 0 0 0 0 120 575 : : : : Changes from: June 20, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 50.6 18.1 2.2 9.5 0.0 0.0 0.0 0.0 4.0 19.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 15 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 10,198 : : Positions : : 5,770 5,101 490 664 655 0 0 0 402 822 2,010 : : : : Changes from: June 20, 2023 : : 325 133 -79 0 11 0 0 0 -68 6 170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 50.0 4.8 6.5 6.4 0.0 0.0 0.0 3.9 8.1 19.7 : : : : Number of Traders in Each Category Total Traders: 60 : : 33 32 4 . 4 0 0 0 9 12 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 26,983 : : Positions : : 15,137 17,252 710 2,286 1,810 57 0 0 1,986 570 4,963 : : : : Changes from: June 20, 2023 : : 291 736 -18 -83 271 57 -73 0 215 -95 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 63.9 2.6 8.5 6.7 0.2 0.0 0.0 7.4 2.1 18.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 28 25 4 5 7 . 0 0 . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 10,056 : : Positions : : 5,872 6,776 44 1,040 175 0 0 0 2,242 177 1,637 : : : : Changes from: June 20, 2023 : : 250 -140 0 340 0 0 0 0 -55 0 325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 67.4 0.4 10.3 1.7 0.0 0.0 0.0 22.3 1.8 16.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 17 . . . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 23,271 : : Positions : : 11,357 11,504 114 3,335 4,201 900 89 0 2,856 377 3,507 : : : : Changes from: June 20, 2023 : : 1,107 1,025 -178 -77 527 0 10 0 110 6 329 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 49.4 0.5 14.3 18.1 3.9 0.4 0.0 12.3 1.6 15.1 : : : : Number of Traders in Each Category Total Traders: 67 : : 37 31 . 8 8 . . 0 8 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 9,307 : : Positions : : 7,603 7,106 194 443 627 0 0 0 0 508 387 : : : : Changes from: June 20, 2023 : : 457 522 110 30 113 0 0 0 0 -25 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 76.4 2.1 4.8 6.7 0.0 0.0 0.0 0.0 5.5 4.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 15 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 80,068 : : Positions : : 13,142 58,749 0 18,832 72 0 0 0 65,377 877 1,158 : : : : Changes from: June 20, 2023 : : 516 256 0 1,609 -1 0 0 0 1,210 -164 147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 73.4 0.0 23.5 0.1 0.0 0.0 0.0 81.7 1.1 1.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 27 23 0 9 . 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 128,444 : : Positions : : 83,927 35,628 12,160 7,003 9,896 0 3,333 0 15,719 65,993 6,124 : : : : Changes from: June 20, 2023 : : 544 372 379 2,585 -852 0 -175 0 1,522 -230 455 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 27.7 9.5 5.5 7.7 0.0 2.6 0.0 12.2 51.4 4.8 : : : : Number of Traders in Each Category Total Traders: 110 : : 58 55 10 5 12 0 . 0 14 10 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 2,595 : : Positions : : 811 1,261 314 0 137 0 50 0 149 179 376 : : : : Changes from: June 20, 2023 : : 106 196 26 0 60 0 0 0 17 -1 116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.3 48.6 12.1 0.0 5.3 0.0 1.9 0.0 5.7 6.9 14.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 14 . 0 . 0 . 0 . 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665A Open Interest is 1,995 : : Positions : : 548 820 0 2 162 0 0 0 389 272 245 : : : : Changes from: June 20, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 41.1 0.0 0.1 8.1 0.0 0.0 0.0 19.5 13.6 12.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 14 0 . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 6,674 : : Positions : : 3,701 4,358 243 447 182 0 70 0 897 80 754 : : : : Changes from: June 20, 2023 : : 277 363 -1 3 -34 0 32 0 101 16 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 65.3 3.6 6.7 2.7 0.0 1.0 0.0 13.4 1.2 11.3 : : : : Number of Traders in Each Category Total Traders: 55 : : 34 37 . . . 0 . 0 8 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 71,119 : : Positions : : 31,903 55,358 2,472 11,262 2,395 0 0 0 32,803 498 1,397 : : : : Changes from: June 20, 2023 : : 524 947 -115 -624 421 0 0 0 -66 0 414 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 77.8 3.5 15.8 3.4 0.0 0.0 0.0 46.1 0.7 2.0 : : : : Number of Traders in Each Category Total Traders: 62 : : 31 32 . 10 8 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 172,326 : : Positions : : 134,026 97,863 11,228 6,016 13,956 0 9,541 1,319 5,214 37,662 5,665 : : : : Changes from: June 20, 2023 : : 3,257 2,905 1,099 -647 842 -30 215 -655 -743 1,220 810 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 56.8 6.5 3.5 8.1 0.0 5.5 0.8 3.0 21.9 3.3 : : : : Number of Traders in Each Category Total Traders: 149 : : 78 71 11 8 17 0 17 6 10 15 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 51,504 : : Positions : : 41,976 35,281 2,511 10,669 1,593 2,863 2,125 315 822 75 1,343 : : : : Changes from: June 20, 2023 : : 657 1,642 25 305 -15 260 -840 80 75 -65 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 68.5 4.9 20.7 3.1 5.6 4.1 0.6 1.6 0.1 2.6 : : : : Number of Traders in Each Category Total Traders: 61 : : 31 26 . 9 6 4 6 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 63,943 : : Positions : : 48,864 40,470 2,170 7,931 7,431 921 3,700 399 1,413 1,506 1,963 : : : : Changes from: June 20, 2023 : : 1,477 1,301 69 117 852 0 170 0 54 112 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 63.3 3.4 12.4 11.6 1.4 5.8 0.6 2.2 2.4 3.1 : : : : Number of Traders in Each Category Total Traders: 101 : : 60 48 5 10 11 . 9 . 7 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 35,843 : : Positions : : 32,738 24,452 297 7,728 935 0 0 0 492 942 1,189 : : : : Changes from: June 20, 2023 : : 2,279 2,598 0 -335 15 0 0 0 -40 81 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 68.2 0.8 21.6 2.6 0.0 0.0 0.0 1.4 2.6 3.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 27 30 . 6 . 0 0 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 27,278 : : Positions : : 21,516 23,658 2,610 1,317 1,067 0 0 0 744 0 540 : : : : Changes from: June 20, 2023 : : 780 623 170 305 -185 0 0 0 -22 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 86.7 9.6 4.8 3.9 0.0 0.0 0.0 2.7 0.0 2.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 32 31 8 . 6 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 2,198 : : Positions : : 1,207 1,055 44 0 74 0 0 0 387 533 331 : : : : Changes from: June 20, 2023 : : 105 200 -10 0 10 0 0 0 110 -25 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 48.0 2.0 0.0 3.4 0.0 0.0 0.0 17.6 24.2 15.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 13 . 0 . 0 0 0 5 5 6 : ----------------------------------------------------------------------------------------------------------------
Updated June 30, 2023