Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 6,411,734 : : Positions : :3,766,910 1,419,199 525,855 3,317,720 247,277 307,336 72,949 711,942 308,137 121,488 504,521 : : : : Changes from: August 1, 2023 : : 18,538 26,610 3,609 -7,072 6,970 1,879 5,612 13,267 2,428 645 -21,104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 22.1 8.2 51.7 3.9 4.8 1.1 11.1 4.8 1.9 7.9 : : : : Number of Traders in Each Category Total Traders: 236 : : 130 101 17 19 25 12 9 18 22 21 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 3,323,947 : : Positions : : 396,744 442,075 82,842 62,756 1,285,148 80,976 59,736 536,592 130,963 128,645 806,882 : : : : Changes from: August 1, 2023 : : 314 -2,479 11,128 -5,058 2,149 6,321 242 -4,472 -37,140 -12,076 21,869 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 13.3 2.5 1.9 38.7 2.4 1.8 16.1 3.9 3.9 24.3 : : : : Number of Traders in Each Category Total Traders: 92 : : 32 27 8 13 20 5 8 11 16 10 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 158,618 : : Positions : : 119,626 125,586 12,116 10,053 15,476 564 610 1,122 980 2,270 0 : : : : Changes from: August 1, 2023 : : 1,400 -2,943 -1,741 2,124 -2,420 -3,041 400 293 598 -4,059 -101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 79.2 7.6 6.3 9.8 0.4 0.4 0.7 0.6 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 25 20 4 . 6 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 175,750 : : Positions : : 144,016 140,436 1,491 18,816 8,083 0 0 0 5,620 0 167 : : : : Changes from: August 1, 2023 : : -12,021 -17,627 -759 -283 87 0 0 0 -3,510 0 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 79.9 0.8 10.7 4.6 0.0 0.0 0.0 3.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 23 22 . 5 6 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 340,825 : : Positions : : 225,965 235,392 67,174 81,220 14,486 15,214 0 2,014 1,491 1,956 227 : : : : Changes from: August 1, 2023 : : -6,460 -3,244 -361 -3,421 -2,788 1,863 0 -1,260 -248 1,267 -442 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 69.1 19.7 23.8 4.3 4.5 0.0 0.6 0.4 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 23 10 5 9 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 853,279 : : Positions : : 748,401 184,266 48,786 626,564 20,799 2,970 13,843 377 15,235 1,182 2,250 : : : : Changes from: August 1, 2023 : : -31,686 -9,097 128 -21,275 -415 0 -268 0 1,417 -318 89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 21.6 5.7 73.4 2.4 0.3 1.6 0.0 1.8 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 56 : : 34 20 . 10 10 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 314,033 : : Positions : : 212,354 276,178 77,745 17,619 7,168 506 7,172 1,020 8,105 248 458 : : : : Changes from: August 1, 2023 : : -15,422 -14,121 -3,034 -166 -475 134 -2,222 -622 658 -732 -1,057 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 87.9 24.8 5.6 2.3 0.2 2.3 0.3 2.6 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 59 : : 27 30 10 . 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 582,145 : : Positions : : 365,635 454,011 175,780 49,133 25,659 6,838 39,574 432 1,269 544 859 : : : : Changes from: August 1, 2023 : : -13,373 -30,321 -19,645 -3,323 -741 576 4,133 -290 423 -2,042 -1,918 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 78.0 30.2 8.4 4.4 1.2 6.8 0.1 0.2 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 69 : : 34 36 9 6 10 4 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 437,322 : : Positions : : 362,491 187,458 38,545 201,317 25,700 2,970 12,550 562 0 400 31 : : : : Changes from: August 1, 2023 : : -24,567 -9,600 -3,518 -15,541 -763 60 555 -150 0 -1,608 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 42.9 8.8 46.0 5.9 0.7 2.9 0.1 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 34 20 . 13 10 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 92,643 : : Positions : : 68,467 82,615 17,076 0 0 680 2,688 0 0 791 0 : : : : Changes from: August 1, 2023 : : -8,372 -10,372 -1,999 0 -124 -669 -466 0 0 -434 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 89.2 18.4 0.0 0.0 0.7 2.9 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 13 . 0 0 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 75,497 : : Positions : : 64,578 68,589 7,431 911 1,252 403 620 0 0 0 0 : : : : Changes from: August 1, 2023 : : -4,916 -5,086 -2,759 -3,026 360 0 -905 0 -310 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 90.8 9.8 1.2 1.7 0.5 0.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 13 4 . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 367,736 : : Positions : : 346,917 41,710 776 285,225 4,814 1,508 22,024 3,509 1,170 831 564 : : : : Changes from: August 1, 2023 : : -16,842 -2,495 -1,269 -15,397 427 1,508 -243 882 -372 -530 -859 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 11.3 0.2 77.6 1.3 0.4 6.0 1.0 0.3 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 19 . 13 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 204,081 : : Positions : : 186,648 37,153 5,046 159,093 3,892 248 0 0 0 0 0 : : : : Changes from: August 1, 2023 : : -12,132 -3,061 -1,059 -9,770 -222 248 0 0 -58 -481 -181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 18.2 2.5 78.0 1.9 0.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 15 . 10 5 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 251,683 : : Positions : : 242,681 93,826 0 149,349 1,183 392 420 762 732 0 0 : : : : Changes from: August 1, 2023 : : -19,809 -10,352 0 -9,797 -214 -1,628 0 307 -372 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.4 37.3 0.0 59.3 0.5 0.2 0.2 0.3 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 18 0 10 . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 48,182 : : Positions : : 11,343 44,956 25,496 434 1,369 6,026 0 868 1,240 0 0 : : : : Changes from: August 1, 2023 : : -6,572 -12,227 -3,503 0 0 -1,679 0 0 -806 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 93.3 52.9 0.9 2.8 12.5 0.0 1.8 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 12 6 . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 720,180 : : Positions : : 585,773 91,790 46,947 577,721 40,959 32,399 1,145 1,623 1,104 338 830 : : : : Changes from: August 1, 2023 : : -34,716 -12,641 -2,005 -23,455 -521 -545 -30 -1,923 -694 -1,017 -573 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 12.7 6.5 80.2 5.7 4.5 0.2 0.2 0.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 75 : : 45 31 . 14 9 5 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 211,510 : : Positions : : 151,106 156,145 40,235 44,846 1,199 7,877 0 1,612 0 0 0 : : : : Changes from: August 1, 2023 : : -10,159 -7,583 840 -4,957 31 1,564 0 -2,262 -813 0 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 73.8 19.0 21.2 0.6 3.7 0.0 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 10 4 5 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 82,720 : : Positions : : 42,558 24,669 36,171 36,738 1,344 0 10,982 242 0 5,795 244 : : : : Changes from: August 1, 2023 : : -36,967 -42,818 -2,627 -964 -465 -3,844 -7,153 -159 -11,470 -2,263 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 29.8 43.7 44.4 1.6 0.0 13.3 0.3 0.0 7.0 0.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 11 4 4 . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 138,200 : : Positions : : 78,315 69,058 38,598 36,877 2,237 3,844 17,128 769 11,038 9,801 60 : : : : Changes from: August 1, 2023 : : -51,934 -45,782 -1,546 -245 -3,162 -2,502 -4,106 -1,346 -5,671 -9,816 -529 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 50.0 27.9 26.7 1.6 2.8 12.4 0.6 8.0 7.1 0.0 : : : : Number of Traders in Each Category Total Traders: 82 : : 27 42 4 4 4 . 4 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 438,549 : : Positions : : 180,524 401,685 254,585 2,400 1,533 0 20,630 0 0 9,695 784 : : : : Changes from: August 1, 2023 : : -12,038 -33,126 -16,016 -246 -341 0 4,448 0 0 224 -480 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 91.6 58.1 0.5 0.3 0.0 4.7 0.0 0.0 2.2 0.2 : : : : 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 August 8, 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 34,436 : : Positions : : 14,762 32,272 14,394 1,422 31 4,715 0 0 0 0 0 : : : : Changes from: August 1, 2023 : : -5,208 -10,013 -3,228 58 -1,267 -2,269 -961 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 93.7 41.8 4.1 0.1 13.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 11 4 . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 254,887 : : Positions : : 191,437 115,769 13,343 104,137 17,270 9,138 1,155 9,409 0 1,235 1,427 : : : : Changes from: August 1, 2023 : : -10,127 -8,269 -1,054 -3,611 -2,725 -3,329 -1,049 94 0 -368 -212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 45.4 5.2 40.9 6.8 3.6 0.5 3.7 0.0 0.5 0.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 23 . 9 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 126,488 : : Positions : : 124,693 120,332 1,023 2,252 0 0 2,526 0 248 0 0 : : : : Changes from: August 1, 2023 : : -1,118 -4,782 -2,294 -434 0 0 600 0 -651 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.6 95.1 0.8 1.8 0.0 0.0 2.0 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 20 . . 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 235,187 : : Positions : : 217,147 106,818 4,576 108,668 3,914 0 7,298 776 3,848 0 0 : : : : Changes from: August 1, 2023 : : -17,492 -12,404 -3,025 -10,013 -182 0 1,632 -372 -520 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 45.4 1.9 46.2 1.7 0.0 3.1 0.3 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 27 21 . 8 . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 114,873 : : Positions : : 89,302 103,997 12,613 1,282 5,688 0 0 0 0 0 0 : : : : Changes from: August 1, 2023 : : -3,330 -5,008 -195 1,053 -912 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 90.5 11.0 1.1 5.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 15 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 27,374 : : Positions : : 23,645 21,249 2,681 2,446 0 0 1,829 0 0 0 0 : : : : Changes from: August 1, 2023 : : -9,583 -7,564 -279 -713 0 -799 -1,364 0 0 -1,116 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 77.6 9.8 8.9 0.0 0.0 6.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 9 . . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 141,253 : : Positions : : 111,046 117,813 9,913 6,080 8,055 0 0 0 2,662 0 0 : : : : Changes from: August 1, 2023 : : -6,315 -4,247 369 194 -1,176 0 0 0 -1,204 0 -123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 83.4 7.0 4.3 5.7 0.0 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 12 . . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 123,980 : : Positions : : 75,752 64,260 12,883 34,938 7,484 5,162 0 4,545 4,294 55 307 : : : : Changes from: August 1, 2023 : : -6,866 -5,345 -4,254 -1,959 -1,973 -4,874 -5,705 1,711 -1,017 -806 -241 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 51.8 10.4 28.2 6.0 4.2 0.0 3.7 3.5 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 21 . 6 7 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 73,335 : : Positions : : 57,255 58,957 3,621 9,870 3,250 2,333 0 124 0 0 0 : : : : Changes from: August 1, 2023 : : 1,037 2,820 292 -2,918 469 -2,399 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 80.4 4.9 13.5 4.4 3.2 0.0 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 11 . 4 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 68,219 : : Positions : : 31,296 66,467 34,294 0 760 0 930 0 0 0 0 : : : : Changes from: August 1, 2023 : : -5,867 -11,342 -4,607 0 0 0 403 -403 -372 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 97.4 50.3 0.0 1.1 0.0 1.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 16 6 0 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 165,103 : : Positions : : 110,028 127,948 33,744 11,509 11,207 0 4,644 1,142 0 126 697 : : : : Changes from: August 1, 2023 : : -10,953 -9,990 -215 -1,573 -560 0 1,512 -99 0 -1,567 -182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 77.5 20.4 7.0 6.8 0.0 2.8 0.7 0.0 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 17 22 5 4 7 0 4 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 139,177 : : Positions : : 126,623 46,187 2,074 83,459 3,481 0 0 0 0 2,988 0 : : : : Changes from: August 1, 2023 : : 1,014 -1,084 600 1,969 -247 0 0 0 0 -620 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 33.2 1.5 60.0 2.5 0.0 0.0 0.0 0.0 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 16 . 6 5 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 223,835 : : Positions : : 186,229 174,168 5,230 32,130 9,636 151 1,280 2,141 11,358 55 1,725 : : : : Changes from: August 1, 2023 : : -9,320 -9,267 -685 -2,788 57 -315 -60 -428 -1,798 -871 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 77.8 2.3 14.4 4.3 0.1 0.6 1.0 5.1 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 22 . 5 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 43,310 : : Positions : : 26,720 40,444 8,881 720 1,592 1,236 0 0 3,076 0 0 : : : : Changes from: August 1, 2023 : : -6,482 -12,590 -4,638 720 1,104 -465 0 -62 -837 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 93.4 20.5 1.7 3.7 2.9 0.0 0.0 7.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 12 4 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 148,216 : : Positions : : 106,840 112,924 18,099 20,168 9,185 3,619 1,062 147 0 0 0 : : : : Changes from: August 1, 2023 : : -13,186 -18,895 -4,020 -2,751 -351 -2,533 -56 0 -1,420 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 76.2 12.2 13.6 6.2 2.4 0.7 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 27 24 4 4 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 45,814 : : Positions : : 43,097 38,206 1,681 1,836 575 0 1,350 0 0 1,220 0 : : : : Changes from: August 1, 2023 : : -4,840 -7,297 -1,944 -372 0 0 482 0 0 -713 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 83.4 3.7 4.0 1.3 0.0 2.9 0.0 0.0 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 17 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 356,346 : : Positions : : 319,526 44,623 14,478 295,185 9,130 1,520 514 826 0 0 0 : : : : Changes from: August 1, 2023 : : -16,457 -4,461 -930 -12,582 -204 0 -267 -589 0 -1,400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 12.5 4.1 82.8 2.6 0.4 0.1 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 27 11 . 8 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 76,806 : : Positions : : 51,107 36,071 11,092 27,943 7,563 0 3,732 120 0 0 0 : : : : Changes from: August 1, 2023 : : -6,634 -3,534 409 -3,404 -527 0 93 -93 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 47.0 14.4 36.4 9.8 0.0 4.9 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 11 . 6 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DW Open Interest is 26,893 : : Positions : : 20,393 22,608 1,158 234 2,432 2,170 0 0 0 0 0 : : : : Changes from: August 1, 2023 : : -4,382 -2,771 -248 -1,644 1,520 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 84.1 4.3 0.9 9.0 8.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 10 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 208,453 : : Positions : : 169,310 111,008 7,631 75,203 4,609 14,782 10,826 1,116 1,747 0 302 : : : : Changes from: August 1, 2023 : : -16,348 -21,664 -1,992 -4,387 189 -8,726 -617 -42 1,530 -1,265 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 53.3 3.7 36.1 2.2 7.1 5.2 0.5 0.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 18 . 6 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 78,315 : : Positions : : 47,671 56,065 19,519 16,099 365 1,451 840 0 2,461 0 0 : : : : Changes from: August 1, 2023 : : -6,303 -7,722 1,166 2,466 -90 -209 360 0 -276 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 71.6 24.9 20.6 0.5 1.9 1.1 0.0 3.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 16 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 1,199,944 : : Positions : : 174,181 268,620 212,996 37,284 90,142 206,270 192,190 278,748 36,953 159,653 132,293 : : : : Changes from: August 1, 2023 : : 6,697 790 -1,479 1,135 -3,703 -3,065 -33,967 -202 -16,245 14,552 2,267 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 22.4 17.8 3.1 7.5 17.2 16.0 23.2 3.1 13.3 11.0 : : : : Number of Traders in Each Category Total Traders: 317 : : 38 40 26 14 31 60 66 85 46 49 68 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 860,370 : : Positions : : 145,846 130,936 31,563 122,895 286,721 39,771 10,053 143,653 57,170 10,842 151,264 : : : : Changes from: August 1, 2023 : : -1,510 -1,342 3 -4,345 2,314 -7,384 413 649 5,867 1,334 4,803 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 15.2 3.7 14.3 33.3 4.6 1.2 16.7 6.6 1.3 17.6 : : : : Number of Traders in Each Category Total Traders: 136 : : 40 37 9 17 26 16 14 24 25 14 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 388,847 : : Positions : : 159,606 83,451 23,593 144,148 33,626 44,340 703 34,221 43,308 52,436 32,591 : : : : Changes from: August 1, 2023 : : 2,813 3,822 -326 5,456 -653 -8,256 -403 1,371 5,611 -8,774 1,532 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 21.5 6.1 37.1 8.6 11.4 0.2 8.8 11.1 13.5 8.4 : : : : Number of Traders in Each Category Total Traders: 85 : : 27 21 8 14 19 7 . 7 17 7 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 195,237 : : Positions : : 26,082 43,187 68,762 45,939 25,263 8,933 24,508 12,199 27,224 20,945 17,488 : : : : Changes from: August 1, 2023 : : -205 -241 1,338 3,108 -767 550 1,623 193 2,355 -792 4,101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 22.1 35.2 23.5 12.9 4.6 12.6 6.2 13.9 10.7 9.0 : : : : Number of Traders in Each Category Total Traders: 68 : : 16 15 6 11 13 5 9 11 13 8 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 421,096 : : Positions : : 64,687 38,500 42,961 291,426 69,175 2,590 0 0 214,312 7,155 2,350 : : : : Changes from: August 1, 2023 : : -214 0 0 -317 341 0 0 0 -413 0 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 9.1 10.2 69.2 16.4 0.6 0.0 0.0 50.9 1.7 0.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 11 8 . 18 14 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 134,660 : : Positions : : 20,359 19,092 52,650 39,786 32,615 3,815 1,284 2,803 2,069 22,594 8,253 : : : : Changes from: August 1, 2023 : : -860 370 0 1,374 -70 2,217 0 -49 222 618 -274 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 14.2 39.1 29.5 24.2 2.8 1.0 2.1 1.5 16.8 6.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 12 11 9 8 14 . . . 4 10 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV 100 metric tonnes : CFTC Code #066393 Open Interest is 2,316 : : Positions : : 935 644 85 100 105 0 0 0 334 688 331 : : : : Changes from: August 1, 2023 : : -416 -455 -90 -77 100 0 0 0 -580 -209 -116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 27.8 3.7 4.3 4.5 0.0 0.0 0.0 14.4 29.7 14.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 6 . . . 0 0 0 8 7 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 9,394 : : Positions : : 4,706 4,698 515 527 676 0 0 0 277 555 1,890 : : : : Changes from: August 1, 2023 : : -329 -341 -67 -95 -112 0 0 0 -120 -249 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 50.0 5.5 5.6 7.2 0.0 0.0 0.0 2.9 5.9 20.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 31 32 . . . 0 0 0 7 9 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 25,027 : : Positions : : 14,468 15,703 1,030 1,375 2,447 187 0 0 1,976 705 4,744 : : : : Changes from: August 1, 2023 : : -1,171 -2,143 -1,129 -335 104 0 0 0 289 221 -945 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 62.7 4.1 5.5 9.8 0.7 0.0 0.0 7.9 2.8 19.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 29 27 4 5 8 . 0 0 4 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 11,433 : : Positions : : 7,930 6,198 51 1,789 228 0 0 0 867 788 2,192 : : : : Changes from: August 1, 2023 : : -896 -799 -116 -332 28 0 0 0 9 90 -390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 54.2 0.4 15.6 2.0 0.0 0.0 0.0 7.6 6.9 19.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 16 . 4 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 24,809 : : Positions : : 12,399 13,690 3,822 3,845 2,141 966 0 0 2,109 1,645 3,079 : : : : Changes from: August 1, 2023 : : -617 -13 1,444 -296 -1,017 10 0 0 -743 242 -399 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 55.2 15.4 15.5 8.6 3.9 0.0 0.0 8.5 6.6 12.4 : : : : Number of Traders in Each Category Total Traders: 72 : : 42 35 . 6 8 . 0 0 10 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641E Open Interest is 8,770 : : Positions : : 7,117 6,746 329 503 575 0 0 0 0 489 300 : : : : Changes from: August 1, 2023 : : -835 -603 82 -121 -34 0 0 0 0 -30 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 76.9 3.8 5.7 6.6 0.0 0.0 0.0 0.0 5.6 3.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 15 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 74,217 : : Positions : : 12,011 55,216 0 16,591 819 0 0 0 60,418 580 643 : : : : Changes from: August 1, 2023 : : -1,344 -4,532 0 -1,896 0 0 0 0 -6,390 -561 -286 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 74.4 0.0 22.4 1.1 0.0 0.0 0.0 81.4 0.8 0.9 : : : : Number of Traders in Each Category Total Traders: 54 : : 27 24 0 10 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 111,141 : : Positions : : 74,971 28,940 9,024 3,951 8,110 423 1,130 0 13,625 64,258 4,341 : : : : Changes from: August 1, 2023 : : -6,795 -3,333 -2,640 -538 -903 -230 -465 0 -448 -4,780 -1,257 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 26.0 8.1 3.6 7.3 0.4 1.0 0.0 12.3 57.8 3.9 : : : : Number of Traders in Each Category Total Traders: 115 : : 62 54 11 4 11 . . 0 16 11 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 2,749 : : Positions : : 567 1,608 113 0 238 0 0 0 458 83 323 : : : : Changes from: August 1, 2023 : : -402 -356 -34 0 -2 0 -30 0 -34 -195 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.6 58.5 4.1 0.0 8.7 0.0 0.0 0.0 16.7 3.0 11.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 15 . 0 . 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665B Open Interest is 5,599 : : Positions : : 2,859 3,677 368 261 188 76 0 0 612 109 546 : : : : Changes from: August 1, 2023 : : 146 195 -3 -15 -42 46 0 0 82 37 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 65.7 6.6 4.7 3.4 1.4 0.0 0.0 10.9 1.9 9.8 : : : : Number of Traders in Each Category Total Traders: 47 : : 30 32 . . . . 0 0 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 65,291 : : Positions : : 27,204 54,683 3,113 9,370 989 0 0 0 33,725 0 130 : : : : Changes from: August 1, 2023 : : 863 809 -684 475 -110 0 0 0 1,115 0 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 83.8 4.8 14.4 1.5 0.0 0.0 0.0 51.7 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 65 : : 34 32 4 10 8 0 0 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 152,391 : : Positions : : 118,642 88,451 12,452 6,867 9,462 732 4,541 240 6,296 38,686 3,851 : : : : Changes from: August 1, 2023 : : -10,860 -7,559 64 -1,504 -1,476 -210 -887 -26 1,108 73 -1,885 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 58.0 8.2 4.5 6.2 0.5 3.0 0.2 4.1 25.4 2.5 : : : : Number of Traders in Each Category Total Traders: 144 : : 82 69 10 9 16 4 8 . 12 13 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 44,025 : : Positions : : 34,988 28,934 1,225 10,088 2,357 3,228 631 635 512 350 973 : : : : Changes from: August 1, 2023 : : 67 113 84 -22 -168 -105 0 105 15 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 65.7 2.8 22.9 5.4 7.3 1.4 1.4 1.2 0.8 2.2 : : : : Number of Traders in Each Category Total Traders: 62 : : 29 28 . 10 7 7 . 4 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 68,981 : : Positions : : 55,355 48,671 1,338 9,243 5,983 1,260 940 200 2,145 1,365 1,867 : : : : Changes from: August 1, 2023 : : 4,029 3,445 -6 1,226 487 118 -565 -78 257 95 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 70.6 1.9 13.4 8.7 1.8 1.4 0.3 3.1 2.0 2.7 : : : : Number of Traders in Each Category Total Traders: 98 : : 53 46 4 10 10 . 5 . 10 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 32,926 : : Positions : : 30,569 22,346 275 7,213 579 0 0 0 390 1,171 779 : : : : Changes from: August 1, 2023 : : 1,376 1,096 0 216 0 0 0 0 75 65 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.8 67.9 0.8 21.9 1.8 0.0 0.0 0.0 1.2 3.6 2.4 : : : : Number of Traders in Each Category Total Traders: 53 : : 26 29 . 6 5 0 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 28,803 : : Positions : : 22,449 25,110 2,758 1,154 1,320 0 0 0 672 0 544 : : : : Changes from: August 1, 2023 : : 472 400 -72 -35 328 0 0 0 -15 0 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 87.2 9.6 4.0 4.6 0.0 0.0 0.0 2.3 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 34 29 6 . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 1,522 : : Positions : : 710 671 0 256 0 0 0 0 409 257 138 : : : : Changes from: August 1, 2023 : : 120 150 0 95 0 0 0 0 130 -20 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 44.1 0.0 16.8 0.0 0.0 0.0 0.0 26.9 16.9 9.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 11 0 . 0 0 0 0 5 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated August 11, 2023