Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 6,590,354 : : Positions : :3,900,410 1,424,694 502,454 3,368,463 274,897 313,018 72,468 777,209 225,182 102,594 556,515 : : : : Changes from: August 15, 2023 : : 80,404 -7,305 863 -1,656 6,580 -6,955 3,292 34,896 -69,332 11,437 19,054 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 21.6 7.6 51.1 4.2 4.7 1.1 11.8 3.4 1.6 8.4 : : : : Number of Traders in Each Category Total Traders: 242 : : 133 101 17 19 25 11 9 19 15 29 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 3,557,820 : : Positions : : 414,708 466,422 82,602 65,288 1,353,952 74,480 66,252 571,678 172,467 147,898 884,825 : : : : Changes from: August 15, 2023 : : 5,333 7,926 -1,663 2,477 15,499 -4,479 2,231 19,776 24,507 11,082 27,860 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 13.1 2.3 1.8 38.1 2.1 1.9 16.1 4.8 4.2 24.9 : : : : Number of Traders in Each Category Total Traders: 93 : : 33 29 7 13 20 8 6 12 17 9 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 162,544 : : Positions : : 121,834 129,398 14,478 11,968 13,406 8 701 1,285 936 1,210 92 : : : : Changes from: August 15, 2023 : : 2,331 2,594 1,896 761 -638 -343 602 163 16 -669 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 79.6 8.9 7.4 8.2 0.0 0.4 0.8 0.6 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 19 5 . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 176,342 : : Positions : : 146,820 139,063 1,410 22,205 8,304 0 0 0 3,821 0 167 : : : : Changes from: August 15, 2023 : : 1,837 -967 26 -25 31 0 0 0 -2,614 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 78.9 0.8 12.6 4.7 0.0 0.0 0.0 2.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 22 . 6 7 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 351,751 : : Positions : : 239,638 244,970 66,561 79,621 14,315 13,554 0 3,766 0 1,765 121 : : : : Changes from: August 15, 2023 : : 6,882 5,471 729 -1,173 39 -396 -241 27 -1,549 49 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 69.6 18.9 22.6 4.1 3.9 0.0 1.1 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 26 27 10 5 10 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 858,224 : : Positions : : 751,670 183,461 47,834 632,353 20,860 3,260 14,424 1,302 16,115 1,412 2,189 : : : : Changes from: August 15, 2023 : : -3,199 -222 -248 -2,683 1,237 25 341 -349 -184 -514 -224 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 21.4 5.6 73.7 2.4 0.4 1.7 0.2 1.9 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 59 : : 37 21 . 10 10 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 322,154 : : Positions : : 211,044 287,755 77,301 18,889 7,930 9,968 2,534 400 8,865 0 365 : : : : Changes from: August 15, 2023 : : -393 6,020 -306 727 394 7,359 0 -403 -177 -248 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 89.3 24.0 5.9 2.5 3.1 0.8 0.1 2.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 64 : : 30 30 10 . 8 4 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 618,354 : : Positions : : 382,992 482,764 194,378 52,822 25,810 6,826 43,089 432 1,791 544 2,023 : : : : Changes from: August 15, 2023 : : 8,285 14,019 11,917 1,403 -1,071 884 4,998 0 1,791 0 2,023 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 78.1 31.4 8.5 4.2 1.1 7.0 0.1 0.3 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 69 : : 33 36 10 7 11 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 447,054 : : Positions : : 372,771 189,933 38,654 206,334 24,877 2,970 13,452 1,231 0 1,527 250 : : : : Changes from: August 15, 2023 : : 6,638 2,159 42 991 -718 0 1,865 256 0 1,127 219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 42.5 8.6 46.2 5.6 0.7 3.0 0.3 0.0 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 63 : : 36 22 . 14 12 . 4 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 94,428 : : Positions : : 73,279 85,348 14,336 0 0 740 5,602 165 0 791 0 : : : : Changes from: August 15, 2023 : : 5,940 2,763 -2,740 0 0 60 3,342 165 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 90.4 15.2 0.0 0.0 0.8 5.9 0.2 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 15 . 0 0 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 81,038 : : Positions : : 68,163 73,604 8,781 2,505 1,252 403 620 0 0 120 488 : : : : Changes from: August 15, 2023 : : 1,956 2,842 1,350 1,594 0 0 0 0 0 -62 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 90.8 10.8 3.1 1.5 0.5 0.8 0.0 0.0 0.1 0.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 14 4 . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 364,402 : : Positions : : 341,633 52,632 1,592 268,448 6,017 2,248 25,391 3,079 0 398 1,116 : : : : Changes from: August 15, 2023 : : -322 39 -118 -116 90 150 -179 0 0 -89 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 14.4 0.4 73.7 1.7 0.6 7.0 0.8 0.0 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 21 . 13 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 205,460 : : Positions : : 188,554 36,572 4,538 160,141 4,043 0 0 0 0 0 0 : : : : Changes from: August 15, 2023 : : 413 -514 -260 -59 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 17.8 2.2 77.9 2.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 15 . 10 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 265,175 : : Positions : : 255,983 100,012 0 155,586 1,313 0 636 790 128 0 604 : : : : Changes from: August 15, 2023 : : 9,673 5,878 0 3,885 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.5 37.7 0.0 58.7 0.5 0.0 0.2 0.3 0.0 0.0 0.2 : : : : 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 22, 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 62,218 : : Positions : : 18,524 59,753 32,783 434 761 6,386 0 868 1,330 0 0 : : : : Changes from: August 15, 2023 : : 7,061 13,957 6,357 0 -368 360 0 0 90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.8 96.0 52.7 0.7 1.2 10.3 0.0 1.4 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 17 7 . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 736,668 : : Positions : : 590,531 94,101 45,452 585,550 43,357 41,630 1,145 1,417 1,350 2,957 1,158 : : : : Changes from: August 15, 2023 : : 728 3,321 -1,127 197 72 5,008 0 0 -422 2,040 481 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 12.8 6.2 79.5 5.9 5.7 0.2 0.2 0.2 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 75 : : 44 32 . 14 10 5 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 213,862 : : Positions : : 150,830 158,494 42,517 45,120 1,199 8,022 0 1,435 240 0 0 : : : : Changes from: August 15, 2023 : : 379 576 -964 122 0 1,264 0 -214 240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 74.1 19.9 21.1 0.6 3.8 0.0 0.7 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 10 4 5 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 105,765 : : Positions : : 50,957 48,128 43,753 36,738 1,344 1,980 10,332 242 900 1,941 4,248 : : : : Changes from: August 15, 2023 : : 8,939 22,479 6,980 0 0 1,980 570 0 900 -3,854 4,004 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 45.5 41.4 34.7 1.3 1.9 9.8 0.2 0.9 1.8 4.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 14 19 5 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 160,598 : : Positions : : 86,710 92,477 46,151 36,877 1,809 6,743 17,397 0 11,608 5,077 4,574 : : : : Changes from: August 15, 2023 : : 8,695 22,379 7,040 0 -428 2,130 600 0 600 -4,814 4,424 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 57.6 28.7 23.0 1.1 4.2 10.8 0.0 7.2 3.2 2.8 : : : : Number of Traders in Each Category Total Traders: 85 : : 27 47 5 4 . . . 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 469,801 : : Positions : : 193,289 425,861 272,532 2,160 1,653 0 28,762 0 0 9,215 784 : : : : Changes from: August 15, 2023 : : 9,300 12,523 9,879 -240 120 0 8,132 0 0 -480 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 90.6 58.0 0.5 0.4 0.0 6.1 0.0 0.0 2.0 0.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 22 31 9 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV MMBTU : CFTC Code #0233AN Open Interest is 37,796 : : Positions : : 17,282 33,322 15,384 1,422 31 4,273 2,221 0 0 0 0 : : : : Changes from: August 15, 2023 : : 2,520 1,050 990 0 0 -442 2,221 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 88.2 40.7 3.8 0.1 11.3 5.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 12 4 . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 264,615 : : Positions : : 203,804 126,210 13,254 104,005 17,885 9,321 1,951 7,160 293 1,474 1,556 : : : : Changes from: August 15, 2023 : : 4,144 4,922 1 385 5 1,142 826 -2,342 293 26 117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 47.7 5.0 39.3 6.8 3.5 0.7 2.7 0.1 0.6 0.6 : : : : Number of Traders in Each Category Total Traders: 52 : : 26 24 . 9 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 142,489 : : Positions : : 138,718 129,370 2,915 2,492 240 0 8,712 0 248 0 0 : : : : Changes from: August 15, 2023 : : 5,657 7,012 1,892 0 240 0 690 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.4 90.8 2.0 1.7 0.2 0.0 6.1 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 21 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233AW Open Interest is 19,962 : : Positions : : 10,532 18,464 7,863 0 0 498 0 0 0 546 0 : : : : Changes from: August 15, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 92.5 39.4 0.0 0.0 2.5 0.0 0.0 0.0 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 12 . 0 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 251,292 : : Positions : : 230,882 123,410 4,696 108,880 3,944 0 7,297 776 3,609 0 30 : : : : Changes from: August 15, 2023 : : 4,485 6,968 120 91 0 0 -917 0 -180 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 49.1 1.9 43.3 1.6 0.0 2.9 0.3 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 28 23 . 8 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 119,822 : : Positions : : 91,775 108,587 14,078 304 6,099 0 0 0 0 0 0 : : : : Changes from: August 15, 2023 : : 4,836 4,863 1,465 -580 335 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 90.6 11.7 0.3 5.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 16 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 28,074 : : Positions : : 24,497 21,589 2,471 2,446 0 0 1,829 0 0 0 0 : : : : Changes from: August 15, 2023 : : 570 0 -210 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 76.9 8.8 8.7 0.0 0.0 6.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 10 . . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 143,172 : : Positions : : 115,514 119,346 9,309 6,598 8,263 0 0 0 391 420 366 : : : : Changes from: August 15, 2023 : : 3,744 561 -635 0 239 0 0 0 -2,211 -31 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 83.4 6.5 4.6 5.8 0.0 0.0 0.0 0.3 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 11 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 130,486 : : Positions : : 78,880 67,621 14,182 42,544 7,083 10,186 189 1,579 4,294 179 457 : : : : Changes from: August 15, 2023 : : 970 2,073 342 968 -640 674 -415 -418 0 -240 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 51.8 10.9 32.6 5.4 7.8 0.1 1.2 3.3 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 21 . 7 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 74,745 : : Positions : : 57,330 60,429 3,893 9,474 3,464 2,333 0 124 0 0 0 : : : : Changes from: August 15, 2023 : : 123 974 30 -396 214 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 80.8 5.2 12.7 4.6 3.1 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 22, 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 68,447 : : Positions : : 31,752 66,695 34,408 0 760 0 930 0 0 0 0 : : : : Changes from: August 15, 2023 : : 332 228 238 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 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: 32 : : 14 17 6 0 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 171,239 : : Positions : : 116,703 132,442 35,300 12,790 10,346 0 5,272 1,619 547 240 492 : : : : Changes from: August 15, 2023 : : 912 1,095 1,466 765 -598 0 615 511 547 114 -54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 77.3 20.6 7.5 6.0 0.0 3.1 0.9 0.3 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 20 23 5 4 6 0 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 138,818 : : Positions : : 126,174 49,230 3,132 81,818 2,785 0 0 0 0 2,836 0 : : : : Changes from: August 15, 2023 : : -419 701 814 -456 -452 0 0 0 0 -152 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 35.5 2.3 58.9 2.0 0.0 0.0 0.0 0.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 17 . 6 5 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 227,359 : : Positions : : 189,805 177,558 5,199 32,307 9,636 0 332 151 11,689 0 1,510 : : : : Changes from: August 15, 2023 : : 3,039 1,963 31 1,742 0 0 -1,602 -1,380 331 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 78.1 2.3 14.2 4.2 0.0 0.1 0.1 5.1 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 23 . 5 7 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 49,146 : : Positions : : 31,260 48,836 12,893 0 0 1,236 0 0 3,076 0 0 : : : : Changes from: August 15, 2023 : : 5,604 5,082 358 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 99.4 26.2 0.0 0.0 2.5 0.0 0.0 6.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 14 5 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 171,231 : : Positions : : 118,512 136,828 33,570 19,802 7,685 3,708 1,062 147 0 0 0 : : : : Changes from: August 15, 2023 : : 11,221 11,177 3,990 245 802 59 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 79.9 19.6 11.6 4.5 2.2 0.6 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 27 26 5 4 6 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 54,772 : : Positions : : 51,012 46,294 2,694 1,956 575 0 2,580 0 0 620 0 : : : : Changes from: August 15, 2023 : : 5,901 5,628 233 120 0 0 1,230 0 0 -600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 84.5 4.9 3.6 1.0 0.0 4.7 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 16 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 365,318 : : Positions : : 326,779 44,045 15,872 305,373 9,423 1,520 1,946 585 0 1,081 0 : : : : Changes from: August 15, 2023 : : 4,572 -396 1,099 7,819 -463 0 1,036 -150 0 1,081 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 12.1 4.3 83.6 2.6 0.4 0.5 0.2 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 28 10 . 8 . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 90,298 : : Positions : : 63,690 43,735 8,676 32,304 8,664 0 2,880 330 0 0 0 : : : : Changes from: August 15, 2023 : : 5,543 5,202 201 844 -171 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 48.4 9.6 35.8 9.6 0.0 3.2 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 11 . 7 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 29,771 : : Positions : : 23,151 24,248 1,158 2,024 2,432 2,170 0 0 0 0 0 : : : : Changes from: August 15, 2023 : : 2,758 1,520 0 1,790 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 81.4 3.9 6.8 8.2 7.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 11 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 221,787 : : Positions : : 185,874 105,720 5,754 93,252 6,233 11,999 6,669 968 286 0 210 : : : : Changes from: August 15, 2023 : : -336 -3,737 0 2,955 279 -2,921 -3,964 218 -1,232 0 -510 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 47.7 2.6 42.0 2.8 5.4 3.0 0.4 0.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 19 . 8 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 85,129 : : Positions : : 55,588 60,198 19,947 16,989 365 1,451 840 0 2,552 0 0 : : : : Changes from: August 15, 2023 : : 418 329 31 152 0 0 0 0 -30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 70.7 23.4 20.0 0.4 1.7 1.0 0.0 3.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 15 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 INDEX - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233FK Open Interest is 11,479 : : Positions : : 6,433 11,355 2,739 0 0 227 0 0 732 0 0 : : : : Changes from: August 15, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 98.9 23.9 0.0 0.0 2.0 0.0 0.0 6.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 11 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 1,178,876 : : Positions : : 161,228 253,252 205,865 33,927 108,306 182,531 200,565 262,407 50,643 141,516 135,690 : : : : Changes from: August 15, 2023 : : 1,275 -8,832 -366 -3,620 514 -1,715 26,284 -17,560 7,134 -8,398 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 21.5 17.5 2.9 9.2 15.5 17.0 22.3 4.3 12.0 11.5 : : : : Number of Traders in Each Category Total Traders: 309 : : 41 40 26 15 32 51 66 72 56 41 64 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 934,117 : : Positions : : 157,484 140,502 32,761 127,459 295,978 44,713 9,004 156,590 52,012 11,077 189,312 : : : : Changes from: August 15, 2023 : : 4,622 5,420 1,879 -194 2,438 1,027 -1,572 3,938 -3,279 673 14,570 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 15.0 3.5 13.6 31.7 4.8 1.0 16.8 5.6 1.2 20.3 : : : : Number of Traders in Each Category Total Traders: 141 : : 41 36 10 16 25 19 12 26 25 17 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 404,443 : : Positions : : 161,872 83,299 24,779 149,073 35,704 37,754 983 42,451 53,188 54,520 31,104 : : : : Changes from: August 15, 2023 : : 426 434 690 4,085 1,656 238 392 279 2,985 -861 -815 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 20.6 6.1 36.9 8.8 9.3 0.2 10.5 13.2 13.5 7.7 : : : : Number of Traders in Each Category Total Traders: 90 : : 28 22 8 16 20 7 . 8 18 6 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 210,327 : : Positions : : 29,380 47,234 78,661 49,684 23,573 8,741 21,395 17,677 25,465 25,237 19,311 : : : : Changes from: August 15, 2023 : : 1,641 381 2,280 3,236 -1,474 -1,306 -2,653 4,608 -685 824 106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 22.5 37.4 23.6 11.2 4.2 10.2 8.4 12.1 12.0 9.2 : : : : Number of Traders in Each Category Total Traders: 72 : : 16 16 8 10 13 6 8 12 11 12 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 62,402 : : Positions : : 2,463 1,728 905 0 6,820 9,068 20,017 14,059 8,861 343 19,435 : : : : Changes from: August 15, 2023 : : -9 162 -493 0 -617 -1,992 -7,870 -1,183 -5,629 -444 -325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 2.8 1.5 0.0 10.9 14.5 32.1 22.5 14.2 0.5 31.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 7 . 0 . . . 6 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 429,747 : : Positions : : 64,708 38,500 43,603 301,063 68,348 2,110 0 0 223,785 7,235 2,440 : : : : Changes from: August 15, 2023 : : 21 0 642 5,026 30 -480 0 0 4,238 80 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 9.0 10.1 70.1 15.9 0.5 0.0 0.0 52.1 1.7 0.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 11 8 . 18 14 . 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 136,289 : : Positions : : 19,714 19,374 53,222 42,323 31,793 3,398 1,550 2,699 3,113 20,374 9,941 : : : : Changes from: August 15, 2023 : : 40 0 0 863 74 0 0 0 475 -372 486 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 14.2 39.1 31.1 23.3 2.5 1.1 2.0 2.3 14.9 7.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 13 11 9 8 14 . . . 4 10 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 2,789 : : Positions : : 1,185 754 75 225 105 0 0 0 424 833 414 : : : : Changes from: August 15, 2023 : : 180 60 -10 25 -10 0 0 0 80 90 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 27.0 2.7 8.1 3.8 0.0 0.0 0.0 15.2 29.9 14.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 8 . . . 0 0 0 8 9 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 10,375 : : Positions : : 5,198 5,382 943 701 573 0 0 0 365 530 2,145 : : : : Changes from: August 15, 2023 : : 291 333 161 100 -80 0 0 0 59 -83 188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 51.9 9.1 6.8 5.5 0.0 0.0 0.0 3.5 5.1 20.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 33 34 . . . 0 0 0 7 9 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 27,120 : : Positions : : 16,130 17,599 1,151 1,407 2,469 212 0 0 2,301 810 4,702 : : : : Changes from: August 15, 2023 : : 779 1,009 71 141 -141 25 0 0 425 65 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 64.9 4.2 5.2 9.1 0.8 0.0 0.0 8.5 3.0 17.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 30 28 5 4 9 . 0 0 . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 14,564 : : Positions : : 8,331 7,586 70 2,160 379 0 0 0 2,722 1,309 2,897 : : : : Changes from: August 15, 2023 : : 1,255 981 -5 291 0 0 0 0 235 213 304 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 52.1 0.5 14.8 2.6 0.0 0.0 0.0 18.7 9.0 19.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 16 . 4 4 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 28,395 : : Positions : : 15,893 15,388 3,010 4,300 2,899 600 0 0 2,362 1,988 3,386 : : : : Changes from: August 15, 2023 : : 1,488 810 -440 194 189 -191 0 0 257 25 187 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 54.2 10.6 15.1 10.2 2.1 0.0 0.0 8.3 7.0 11.9 : : : : Number of Traders in Each Category Total Traders: 75 : : 45 36 . 6 8 . 0 0 9 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 8,755 : : Positions : : 7,135 6,696 271 569 535 0 0 0 22 450 343 : : : : Changes from: August 15, 2023 : : -28 -25 5 44 -14 0 0 0 22 -20 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 76.5 3.1 6.5 6.1 0.0 0.0 0.0 0.3 5.1 3.9 : : : : 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 August 22, 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 76,521 : : Positions : : 12,660 56,484 0 17,276 821 0 0 0 62,206 1,027 544 : : : : Changes from: August 15, 2023 : : 397 128 0 398 0 0 0 0 313 178 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 73.8 0.0 22.6 1.1 0.0 0.0 0.0 81.3 1.3 0.7 : : : : Number of Traders in Each Category Total Traders: 58 : : 30 24 0 10 . 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641G Open Interest is 118,088 : : Positions : : 78,105 29,950 9,505 4,122 8,568 0 1,857 0 14,775 66,715 6,422 : : : : Changes from: August 15, 2023 : : 3,378 932 71 753 170 0 735 0 -111 852 1,497 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 25.4 8.0 3.5 7.3 0.0 1.6 0.0 12.5 56.5 5.4 : : : : Number of Traders in Each Category Total Traders: 118 : : 66 56 13 . 12 0 . 0 18 9 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV 1000 Metric Tonnes : CFTC Code #06641H Open Interest is 3,093 : : Positions : : 755 1,792 225 0 275 0 0 0 457 95 430 : : : : Changes from: August 15, 2023 : : -11 0 17 0 21 0 0 0 -52 2 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.4 57.9 7.3 0.0 8.9 0.0 0.0 0.0 14.8 3.1 13.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 19 . 0 . 0 0 0 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 1,887 : : Positions : : 753 987 0 56 124 0 0 0 113 120 180 : : : : Changes from: August 15, 2023 : : 25 192 0 1 21 0 0 0 -4 -28 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 52.3 0.0 3.0 6.6 0.0 0.0 0.0 6.0 6.4 9.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 16 0 . . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 6,081 : : Positions : : 3,197 4,206 318 297 234 177 0 0 665 219 434 : : : : Changes from: August 15, 2023 : : 137 290 -9 21 58 73 0 0 98 46 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 69.2 5.2 4.9 3.8 2.9 0.0 0.0 10.9 3.6 7.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 33 34 . . . . 0 0 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 70,722 : : Positions : : 30,097 58,075 3,279 9,737 1,955 0 0 0 34,435 0 816 : : : : Changes from: August 15, 2023 : : 1,399 2,163 344 32 -117 0 0 0 462 0 142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 82.1 4.6 13.8 2.8 0.0 0.0 0.0 48.7 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 67 : : 37 33 4 10 9 0 0 0 7 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 155,347 : : Positions : : 117,731 89,612 14,884 6,790 8,043 290 5,500 87 8,423 39,608 5,176 : : : : Changes from: August 15, 2023 : : 1,555 1,595 790 -986 93 -256 1,764 -198 624 316 371 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 57.7 9.6 4.4 5.2 0.2 3.5 0.1 5.4 25.5 3.3 : : : : Number of Traders in Each Category Total Traders: 147 : : 82 72 10 8 15 . 10 . 12 15 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 48,712 : : Positions : : 38,402 32,311 1,187 11,006 2,383 4,123 653 455 577 330 1,478 : : : : Changes from: August 15, 2023 : : 1,938 2,038 5 145 -249 240 5 -15 10 -20 95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 66.3 2.4 22.6 4.9 8.5 1.3 0.9 1.2 0.7 3.0 : : : : Number of Traders in Each Category Total Traders: 64 : : 29 28 . 10 7 8 . . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 72,394 : : Positions : : 59,025 53,035 1,537 8,450 5,644 385 760 83 2,593 1,471 2,165 : : : : Changes from: August 15, 2023 : : 1,184 1,853 50 -965 -114 -140 370 -117 135 -39 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 73.3 2.1 11.7 7.8 0.5 1.0 0.1 3.6 2.0 3.0 : : : : Number of Traders in Each Category Total Traders: 104 : : 56 48 5 9 10 . 5 . 13 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 34,635 : : Positions : : 28,867 24,251 250 6,977 700 0 0 0 3,828 1,187 691 : : : : Changes from: August 15, 2023 : : 791 1,182 -25 -200 46 0 0 0 359 102 -149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 70.0 0.7 20.1 2.0 0.0 0.0 0.0 11.1 3.4 2.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 24 29 . 7 5 0 0 0 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 30,286 : : Positions : : 24,050 26,985 2,733 921 1,433 0 0 0 708 0 357 : : : : Changes from: August 15, 2023 : : 860 892 -44 -163 -74 0 0 0 -60 0 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 89.1 9.0 3.0 4.7 0.0 0.0 0.0 2.3 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 34 29 6 4 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 1,759 : : Positions : : 865 661 0 411 0 0 0 0 509 292 140 : : : : Changes from: August 15, 2023 : : 50 0 0 30 0 0 0 0 0 -5 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 37.6 0.0 23.4 0.0 0.0 0.0 0.0 28.9 16.6 8.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 13 0 . 0 0 0 0 5 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated August 25, 2023