Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 6,576,195 : : Positions : :3,917,584 1,408,685 526,966 3,430,668 237,753 352,407 66,755 684,221 282,466 195,255 520,414 : : : : Changes from: July 11, 2023 : : 20,193 -13,827 19,043 19,782 -9,203 24,813 -1,654 -7,708 -24,857 36,399 13,828 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 21.4 8.0 52.2 3.6 5.4 1.0 10.4 4.3 3.0 7.9 : : : : Number of Traders in Each Category Total Traders: 233 : : 131 103 17 19 25 11 7 17 19 20 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 3,452,268 : : Positions : : 433,522 473,246 81,447 71,925 1,321,364 74,330 78,519 534,317 153,411 121,237 849,015 : : : : Changes from: July 11, 2023 : : 4,686 3,470 -8,403 4,112 18,854 850 6,149 -12,798 6,439 -10,195 21,003 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 13.7 2.4 2.1 38.3 2.2 2.3 15.5 4.4 3.5 24.6 : : : : Number of Traders in Each Category Total Traders: 90 : : 34 26 7 12 19 7 6 11 17 7 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 157,707 : : Positions : : 112,194 115,128 11,580 7,992 17,593 522 675 3,405 0 5,961 0 : : : : Changes from: July 11, 2023 : : -2,793 4,835 391 -4,742 3,014 -61 -3,452 2,062 0 834 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 73.0 7.3 5.1 11.2 0.3 0.4 2.2 0.0 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 18 4 . 6 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 185,676 : : Positions : : 152,826 151,900 4,262 18,568 7,754 0 0 0 6,534 0 0 : : : : Changes from: July 11, 2023 : : 1,927 3,195 -181 155 -11 0 -702 -29 589 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 81.8 2.3 10.0 4.2 0.0 0.0 0.0 3.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 23 . 5 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 343,481 : : Positions : : 230,056 224,806 62,813 84,340 16,899 10,758 1,163 6,813 1,617 694 0 : : : : Changes from: July 11, 2023 : : 1,239 -947 1,020 -1,351 -596 -3,129 1,163 1,133 -236 596 -398 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 65.4 18.3 24.6 4.9 3.1 0.3 2.0 0.5 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 25 10 5 10 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 856,976 : : Positions : : 754,618 181,585 48,974 627,540 24,478 30 17,566 795 11,690 422 1,821 : : : : Changes from: July 11, 2023 : : 8,931 4,168 -2,206 2,312 161 -330 1,255 -66 152 -398 152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 21.2 5.7 73.2 2.9 0.0 2.0 0.1 1.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 32 18 . 10 10 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 328,736 : : Positions : : 222,385 283,633 76,857 16,070 9,551 0 14,146 338 11,670 0 456 : : : : Changes from: July 11, 2023 : : -4,495 -6,613 -949 -86 -148 0 1,273 0 -195 0 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 86.3 23.4 4.9 2.9 0.0 4.3 0.1 3.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 27 27 9 4 6 0 4 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 578,070 : : Positions : : 368,085 452,211 168,573 51,985 27,000 5,992 33,598 1,393 815 1,170 1,314 : : : : Changes from: July 11, 2023 : : 726 11,644 8,841 831 -1,342 0 -2,716 0 123 0 -154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 78.2 29.2 9.0 4.7 1.0 5.8 0.2 0.1 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 71 : : 34 37 9 7 12 . 6 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 457,865 : : Positions : : 379,866 192,200 42,863 211,389 25,900 2,910 18,468 480 0 372 60 : : : : Changes from: July 11, 2023 : : 4,507 5,143 130 210 -114 0 -296 49 0 120 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 42.0 9.4 46.2 5.7 0.6 4.0 0.1 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 35 24 5 11 8 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 99,788 : : Positions : : 73,598 91,192 18,329 0 0 1,350 985 60 0 1,318 0 : : : : Changes from: July 11, 2023 : : 44 1,576 2,025 -465 -518 549 0 0 0 124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 91.4 18.4 0.0 0.0 1.4 1.0 0.1 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 16 . 0 0 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 73,257 : : Positions : : 63,463 66,663 6,698 2,170 1,108 0 905 0 248 0 0 : : : : Changes from: July 11, 2023 : : 740 1,054 310 -124 124 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 91.0 9.1 3.0 1.5 0.0 1.2 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 14 5 . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 369,936 : : Positions : : 346,312 40,946 2,199 289,083 3,697 0 24,831 976 2,100 0 0 : : : : Changes from: July 11, 2023 : : 5,684 809 -278 2,263 -396 0 5,488 -85 0 -574 -398 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 11.1 0.6 78.1 1.0 0.0 6.7 0.3 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 17 . 13 4 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 212,880 : : Positions : : 193,650 34,840 6,575 168,130 4,083 0 0 0 0 0 0 : : : : Changes from: July 11, 2023 : : 3,358 2,987 821 1,338 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 16.4 3.1 79.0 1.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 10 . 10 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 264,721 : : Positions : : 251,195 102,233 0 151,717 1,472 4,173 2,678 183 1,104 0 0 : : : : Changes from: July 11, 2023 : : 6,345 518 0 9,830 -210 1,712 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 38.6 0.0 57.3 0.6 1.6 1.0 0.1 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 18 0 10 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 51,394 : : Positions : : 15,869 49,839 26,152 191 1,147 6,000 0 0 775 0 0 : : : : Changes from: July 11, 2023 : : 496 806 -186 -434 434 -62 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.9 97.0 50.9 0.4 2.2 11.7 0.0 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 16 4 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 762,348 : : Positions : : 608,160 101,918 48,048 609,477 39,730 47,509 1,175 3,371 980 0 1,779 : : : : Changes from: July 11, 2023 : : 2,365 5,449 62 2,700 -711 4,635 0 -15 -394 0 184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 13.4 6.3 79.9 5.2 6.2 0.2 0.4 0.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 69 : : 41 29 . 14 9 5 . 4 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 216,815 : : Positions : : 155,915 158,157 37,561 49,741 2,542 3,930 0 4,837 0 0 0 : : : : Changes from: July 11, 2023 : : 1,349 4,181 985 155 1,344 643 0 215 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 72.9 17.3 22.9 1.2 1.8 0.0 2.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 12 5 5 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 98,568 : : Positions : : 52,003 31,754 42,274 35,532 1,592 0 16,058 122 0 8,806 244 : : : : Changes from: July 11, 2023 : : 6,846 5,345 6,639 0 0 0 7,380 0 0 124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 32.2 42.9 36.0 1.6 0.0 16.3 0.1 0.0 8.9 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 13 5 . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 165,645 : : Positions : : 104,219 79,746 44,232 34,797 5,182 2,480 19,042 1,610 6,293 19,865 186 : : : : Changes from: July 11, 2023 : : 5,285 3,536 6,331 0 0 -124 7,380 124 248 0 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 48.1 26.7 21.0 3.1 1.5 11.5 1.0 3.8 12.0 0.1 : : : : Number of Traders in Each Category Total Traders: 82 : : 31 36 7 . . 5 . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 405,123 : : Positions : : 173,127 372,105 226,395 2,472 2,205 0 16,554 0 0 9,471 1,264 : : : : Changes from: July 11, 2023 : : 7,503 17,807 12,649 0 0 0 0 0 0 2,500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 91.8 55.9 0.6 0.5 0.0 4.1 0.0 0.0 2.3 0.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 19 31 9 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 43,767 : : Positions : : 17,831 40,456 17,312 620 833 6,492 930 0 0 0 0 : : : : Changes from: July 11, 2023 : : 62 93 31 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.7 92.4 39.6 1.4 1.9 14.8 2.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 10 5 . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 272,959 : : Positions : : 200,976 125,635 15,323 106,375 20,920 13,059 4,456 8,493 2,093 1,076 1,342 : : : : Changes from: July 11, 2023 : : 1,281 -1,889 -154 605 70 153 -794 214 30 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 46.0 5.6 39.0 7.7 4.8 1.6 3.1 0.8 0.4 0.5 : : : : Number of Traders in Each Category Total Traders: 50 : : 27 25 4 9 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 122,067 : : Positions : : 117,758 118,606 3,038 434 0 0 1,926 0 620 0 0 : : : : Changes from: July 11, 2023 : : 3,724 3,910 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.5 97.2 2.5 0.4 0.0 0.0 1.6 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 22 . . 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 81,753 : : Positions : : 69,333 56,702 4,616 11,588 3,180 0 0 0 0 0 0 : : : : Changes from: July 11, 2023 : : -185 2,105 1,320 -23 -925 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 69.4 5.6 14.2 3.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 13 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 249,449 : : Positions : : 229,831 113,429 6,770 111,827 3,823 0 9,325 422 4,244 3,169 0 : : : : Changes from: July 11, 2023 : : 2,207 3,480 391 31 -93 0 -856 0 151 124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.1 45.5 2.7 44.8 1.5 0.0 3.7 0.2 1.7 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 27 21 . 8 . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NNG VENTURA BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 117,055 : : Positions : : 90,523 105,206 14,075 834 4,866 0 0 0 0 0 0 : : : : Changes from: July 11, 2023 : : 401 313 182 -36 -380 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 89.9 12.0 0.7 4.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 13 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 39,406 : : Positions : : 34,003 31,262 3,115 2,787 0 799 2,542 0 0 1,116 0 : : : : Changes from: July 11, 2023 : : 1,073 825 0 186 0 0 -62 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 79.3 7.9 7.1 0.0 2.0 6.5 0.0 0.0 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 13 . . 0 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 41,938 : : Positions : : 32,365 15,690 2,212 20,175 4,535 0 0 0 0 0 0 : : : : Changes from: July 11, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 37.4 5.3 48.1 10.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 143,260 : : Positions : : 114,473 119,328 10,065 5,855 8,744 0 0 0 3,349 0 0 : : : : Changes from: July 11, 2023 : : 394 540 -125 0 -91 0 0 0 240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 83.3 7.0 4.1 6.1 0.0 0.0 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 12 . . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 133,326 : : Positions : : 75,622 68,198 17,473 35,837 8,923 14,431 6,103 1,070 5,220 0 0 : : : : Changes from: July 11, 2023 : : 661 1,529 -107 370 -416 2,678 -917 1,070 430 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 51.2 13.1 26.9 6.7 10.8 4.6 0.8 3.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 17 . 6 8 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 23,670 : : Positions : : 10,636 22,212 12,015 0 0 0 0 0 0 682 0 : : : : Changes from: July 11, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 93.8 50.8 0.0 0.0 0.0 0.0 0.0 0.0 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 10 . 0 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 71,842 : : Positions : : 54,389 55,530 3,849 12,056 2,750 4,732 0 124 0 0 0 : : : : Changes from: July 11, 2023 : : 1,987 1,801 32 1 -2 -31 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 77.3 5.4 16.8 3.8 6.6 0.0 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 11 . 4 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 75,851 : : Positions : : 35,334 75,029 36,989 0 760 403 0 0 310 0 0 : : : : Changes from: July 11, 2023 : : 5,291 10,948 5,781 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 98.9 48.8 0.0 1.0 0.5 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 16 7 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 170,360 : : Positions : : 111,943 133,268 32,410 12,412 12,756 1,529 2,965 1,567 0 441 1,090 : : : : Changes from: July 11, 2023 : : 339 1,407 3,287 -757 -970 -1,131 149 246 0 218 181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 78.2 19.0 7.3 7.5 0.9 1.7 0.9 0.0 0.3 0.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 24 5 4 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 130,685 : : Positions : : 119,575 44,163 1,500 76,722 3,303 0 0 0 0 3,608 0 : : : : Changes from: July 11, 2023 : : 3,831 398 -93 3,642 -92 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 33.8 1.1 58.7 2.5 0.0 0.0 0.0 0.0 2.8 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 July 18, 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 19,352 : : Positions : : 12,425 17,681 984 252 368 3,798 0 0 0 0 0 : : : : Changes from: July 11, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 91.4 5.1 1.3 1.9 19.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 11 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 231,059 : : Positions : : 193,957 178,357 4,361 33,147 10,423 340 936 990 12,463 1,191 1,572 : : : : Changes from: July 11, 2023 : : -840 1,568 1,064 2,539 -222 62 -279 489 1,082 127 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 77.2 1.9 14.3 4.5 0.1 0.4 0.4 5.4 0.5 0.7 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 26 . 5 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 49,463 : : Positions : : 32,365 48,731 12,068 0 488 527 0 0 2,673 0 0 : : : : Changes from: July 11, 2023 : : 248 1,994 1,064 0 0 0 0 0 620 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 98.5 24.4 0.0 1.0 1.1 0.0 0.0 5.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 13 5 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 170,159 : : Positions : : 119,747 130,797 21,657 22,825 9,230 8,536 1,271 147 0 906 310 : : : : Changes from: July 11, 2023 : : 789 5,789 1,699 -2,170 3,073 706 0 -1,063 0 307 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 76.9 12.7 13.4 5.4 5.0 0.7 0.1 0.0 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 24 5 4 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 48,941 : : Positions : : 43,510 41,001 3,566 2,208 571 0 868 0 0 2,057 0 : : : : Changes from: July 11, 2023 : : 964 2,943 867 0 -22 0 0 0 0 -124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 83.8 7.3 4.5 1.2 0.0 1.8 0.0 0.0 4.2 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 15 5 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 368,736 : : Positions : : 330,430 49,350 15,035 301,517 9,882 1,520 0 0 0 0 0 : : : : Changes from: July 11, 2023 : : 2,885 213 704 4,430 -127 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 13.4 4.1 81.8 2.7 0.4 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 29 11 . 7 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 83,167 : : Positions : : 57,068 36,463 10,684 30,037 8,290 0 3,973 93 0 0 0 : : : : Changes from: July 11, 2023 : : -304 -304 60 365 -2,128 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 43.8 12.8 36.1 10.0 0.0 4.8 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 10 . 6 6 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 224,733 : : Positions : : 181,528 131,823 9,623 71,749 5,236 16,266 7,086 1,038 254 3,693 180 : : : : Changes from: July 11, 2023 : : 4,796 2,443 0 2,705 -77 85 0 -304 31 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 58.7 4.3 31.9 2.3 7.2 3.2 0.5 0.1 1.6 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 18 . 6 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 36,663 : : Positions : : 28,313 33,327 8,071 2,656 0 0 0 0 0 0 0 : : : : Changes from: July 11, 2023 : : 837 837 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 90.9 22.0 7.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 11 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 82,504 : : Positions : : 56,945 58,274 17,399 16,435 274 1,660 240 0 2,282 1,284 31 : : : : Changes from: July 11, 2023 : : 1,572 668 642 1,183 0 -248 240 0 304 -428 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 70.6 21.1 19.9 0.3 2.0 0.3 0.0 2.8 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 16 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 1,250,135 : : Positions : : 174,327 289,798 217,669 36,789 98,484 203,957 219,187 305,156 48,414 131,006 131,207 : : : : Changes from: July 11, 2023 : : 3,459 -671 4,386 -1,157 -3,410 -4,202 22,565 -5,145 4,067 -13,138 335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 23.2 17.4 2.9 7.9 16.3 17.5 24.4 3.9 10.5 10.5 : : : : Number of Traders in Each Category Total Traders: 312 : : 40 40 27 14 30 48 79 78 47 41 59 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 906,180 : : Positions : : 154,420 137,119 37,074 134,146 294,205 51,084 8,975 147,510 48,400 12,169 168,264 : : : : Changes from: July 11, 2023 : : 529 1,915 1,142 -1,241 7,314 7,253 635 8,449 -5,805 1,776 9,052 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 15.1 4.1 14.8 32.5 5.6 1.0 16.3 5.3 1.3 18.6 : : : : Number of Traders in Each Category Total Traders: 138 : : 38 35 10 15 24 17 12 24 27 18 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 401,899 : : Positions : : 166,174 74,344 28,044 142,358 34,091 27,656 4,734 42,797 47,843 59,152 37,159 : : : : Changes from: July 11, 2023 : : 2,382 1,267 -205 2,756 36 -1,466 -199 1,041 3,090 -751 2,292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 18.5 7.0 35.4 8.5 6.9 1.2 10.6 11.9 14.7 9.2 : : : : Number of Traders in Each Category Total Traders: 85 : : 27 21 7 15 20 7 . 8 16 8 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 208,221 : : Positions : : 27,267 49,233 72,231 48,297 23,720 11,910 23,422 13,013 37,189 31,224 12,201 : : : : Changes from: July 11, 2023 : : 1,867 943 525 3,501 -686 2,264 994 -14 3,331 1,117 -374 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 23.6 34.7 23.2 11.4 5.7 11.2 6.2 17.9 15.0 5.9 : : : : Number of Traders in Each Category Total Traders: 63 : : 14 14 6 10 13 5 7 11 12 8 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 436,155 : : Positions : : 68,179 41,796 43,021 299,275 71,918 2,590 0 0 221,941 8,124 2,470 : : : : Changes from: July 11, 2023 : : 1,460 1,385 0 -278 642 0 0 0 1,541 -206 138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 9.6 9.9 68.6 16.5 0.6 0.0 0.0 50.9 1.9 0.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 10 9 . 18 14 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 138,663 : : Positions : : 23,880 19,581 49,919 37,281 32,986 1,404 1,323 2,822 2,882 25,497 9,537 : : : : Changes from: July 11, 2023 : : -60 -42 -214 -564 915 0 0 0 -318 328 442 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 14.1 36.0 26.9 23.8 1.0 1.0 2.0 2.1 18.4 6.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 12 10 8 8 13 . . . 4 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 3,084 : : Positions : : 904 995 225 152 5 0 0 0 989 964 416 : : : : Changes from: July 11, 2023 : : 100 225 -5 15 0 0 0 0 62 37 126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.3 32.3 7.3 4.9 0.2 0.0 0.0 0.0 32.1 31.3 13.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 6 . . . 0 0 0 9 10 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 9,694 : : Positions : : 5,078 4,706 536 610 779 0 0 0 393 786 1,911 : : : : Changes from: July 11, 2023 : : 191 274 77 68 -73 0 0 0 79 75 148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 48.5 5.5 6.3 8.0 0.0 0.0 0.0 4.1 8.1 19.7 : : : : Number of Traders in Each Category Total Traders: 62 : : 34 34 . . 4 0 0 0 10 10 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 26,354 : : Positions : : 14,839 16,966 2,614 2,110 1,573 232 0 0 1,127 649 4,980 : : : : Changes from: July 11, 2023 : : 1,152 1,325 689 -10 9 69 0 0 -585 80 436 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 64.4 9.9 8.0 6.0 0.9 0.0 0.0 4.3 2.5 18.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 29 27 4 5 7 . 0 0 . . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 10,484 : : Positions : : 6,542 6,071 252 1,985 130 0 0 0 1,598 212 1,778 : : : : Changes from: July 11, 2023 : : 939 -27 30 197 0 0 0 0 -900 -50 385 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 57.9 2.4 18.9 1.2 0.0 0.0 0.0 15.2 2.0 17.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 15 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 23,859 : : Positions : : 12,559 12,617 534 3,049 3,243 900 0 0 2,295 591 4,044 : : : : Changes from: July 11, 2023 : : 1,149 1,174 290 75 -284 0 -64 0 -15 205 248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 52.9 2.2 12.8 13.6 3.8 0.0 0.0 9.6 2.5 16.9 : : : : Number of Traders in Each Category Total Traders: 66 : : 37 30 . 8 8 . 0 0 9 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 9,172 : : Positions : : 7,479 7,137 425 586 480 0 0 0 13 486 309 : : : : Changes from: July 11, 2023 : : 305 78 -145 0 55 0 0 0 -5 72 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 77.8 4.6 6.4 5.2 0.0 0.0 0.0 0.1 5.3 3.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 15 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 78,514 : : Positions : : 12,606 58,118 0 17,393 519 0 0 0 64,186 1,214 886 : : : : Changes from: July 11, 2023 : : -194 390 0 -197 325 0 0 0 471 64 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 74.0 0.0 22.2 0.7 0.0 0.0 0.0 81.8 1.5 1.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 25 0 9 . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 119,299 : : Positions : : 78,606 30,901 12,654 4,319 7,543 0 2,847 140 13,898 67,008 5,897 : : : : Changes from: July 11, 2023 : : -31 979 768 -135 -491 0 -480 0 277 408 191 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 25.9 10.6 3.6 6.3 0.0 2.4 0.1 11.6 56.2 4.9 : : : : Number of Traders in Each Category Total Traders: 112 : : 59 54 12 . 12 0 . . 16 10 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 2,643 : : Positions : : 696 1,219 44 0 185 0 40 0 258 271 289 : : : : Changes from: July 11, 2023 : : 72 254 -138 0 38 0 -4 0 101 17 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 46.1 1.7 0.0 7.0 0.0 1.5 0.0 9.8 10.3 10.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 13 . 0 . 0 . 0 5 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #066652 Open Interest is 2,796 : : Positions : : 1,537 2,060 408 1 115 0 0 0 100 23 284 : : : : Changes from: July 11, 2023 : : 76 53 18 0 2 0 0 0 -18 0 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 73.7 14.6 0.0 4.1 0.0 0.0 0.0 3.6 0.8 10.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 15 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 1,841 : : Positions : : 806 702 0 7 166 0 0 0 38 341 201 : : : : Changes from: July 11, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 38.1 0.0 0.4 9.0 0.0 0.0 0.0 2.1 18.5 10.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 13 0 . . 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 6,251 : : Positions : : 3,409 4,151 373 393 182 0 0 0 897 61 620 : : : : Changes from: July 11, 2023 : : 124 109 -37 -2 37 0 -52 0 80 0 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 66.4 6.0 6.3 2.9 0.0 0.0 0.0 14.3 1.0 9.9 : : : : Number of Traders in Each Category Total Traders: 50 : : 31 33 . . . 0 0 0 7 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 66,140 : : Positions : : 28,209 53,857 3,841 9,571 1,004 0 0 0 31,604 150 1,349 : : : : Changes from: July 11, 2023 : : 495 1,250 725 80 -98 0 0 0 150 0 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 81.4 5.8 14.5 1.5 0.0 0.0 0.0 47.8 0.2 2.0 : : : : Number of Traders in Each Category Total Traders: 62 : : 32 33 4 9 8 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 161,249 : : Positions : : 126,460 89,736 10,018 7,025 12,929 0 7,624 988 4,935 37,408 5,143 : : : : Changes from: July 11, 2023 : : 1,071 1,756 412 361 -1,727 -20 -1,630 84 -414 450 603 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 55.7 6.2 4.4 8.0 0.0 4.7 0.6 3.1 23.2 3.2 : : : : Number of Traders in Each Category Total Traders: 145 : : 78 70 10 9 17 0 15 . 10 14 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 46,120 : : Positions : : 36,125 30,789 1,712 10,835 1,785 3,383 701 724 1,194 130 1,106 : : : : Changes from: July 11, 2023 : : 174 86 -603 142 344 340 -158 79 37 0 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 66.8 3.7 23.5 3.9 7.3 1.5 1.6 2.6 0.3 2.4 : : : : Number of Traders in Each Category Total Traders: 64 : : 31 29 . 9 6 6 . 4 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 65,221 : : Positions : : 51,083 43,321 1,668 7,364 6,784 960 3,185 380 1,343 1,384 2,416 : : : : Changes from: July 11, 2023 : : 3,719 3,724 -639 71 -540 63 -675 -43 -104 -78 481 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 66.4 2.6 11.3 10.4 1.5 4.9 0.6 2.1 2.1 3.7 : : : : Number of Traders in Each Category Total Traders: 97 : : 56 47 4 10 10 . 8 . 5 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 34,096 : : Positions : : 31,451 24,179 311 6,528 770 0 0 0 195 972 1,154 : : : : Changes from: July 11, 2023 : : 1,005 1,050 100 -110 35 0 0 0 -40 60 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 70.9 0.9 19.1 2.3 0.0 0.0 0.0 0.6 2.9 3.4 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 31 . 6 4 0 0 0 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 28,516 : : Positions : : 22,250 25,442 2,699 576 1,220 0 0 0 782 18 491 : : : : Changes from: July 11, 2023 : : 448 764 0 -148 3 0 0 0 135 -13 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 89.2 9.5 2.0 4.3 0.0 0.0 0.0 2.7 0.1 1.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 32 31 6 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 2,428 : : Positions : : 1,424 1,940 307 70 223 0 0 0 249 0 185 : : : : Changes from: July 11, 2023 : : 70 15 15 70 0 0 0 0 -20 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 79.9 12.6 2.9 9.2 0.0 0.0 0.0 10.3 0.0 7.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 6 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #066A21 Open Interest is 1,853 : : Positions : : 910 1,024 0 6 29 0 0 0 511 331 253 : : : : Changes from: July 11, 2023 : : 20 50 0 6 29 0 0 0 50 70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 55.3 0.0 0.3 1.6 0.0 0.0 0.0 27.6 17.9 13.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 12 0 . . 0 0 0 6 5 5 : ----------------------------------------------------------------------------------------------------------------
Updated July 21, 2023