Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 6,413,062 : : Positions : :3,755,342 1,350,090 473,114 3,171,128 278,960 265,716 97,014 870,085 193,298 94,038 533,558 : : : : Changes from: September 26, 2023 : : -140,037 -21,965 -21,976 -76,000 -10,079 25,622 -30,523 -20,906 -35,985 -40,769 25,424 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 21.1 7.4 49.4 4.3 4.1 1.5 13.6 3.0 1.5 8.3 : : : : Number of Traders in Each Category Total Traders: 239 : : 129 99 16 21 26 12 10 18 20 24 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 2,814,543 : : Positions : : 366,308 408,608 95,123 65,367 1,114,547 55,049 23,058 457,121 71,324 92,316 652,136 : : : : Changes from: September 26, 2023 : : -4,249 -13,027 14,534 -5,161 -27,290 -10,680 -31,575 -11,732 -69,836 -16,595 -11,868 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 14.5 3.4 2.3 39.6 2.0 0.8 16.2 2.5 3.3 23.2 : : : : Number of Traders in Each Category Total Traders: 91 : : 32 29 7 12 19 7 5 10 18 8 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 168,060 : : Positions : : 126,397 133,803 14,085 13,865 12,585 1,500 158 958 381 1,209 633 : : : : Changes from: September 26, 2023 : : 2,192 2,534 438 94 111 251 -16 -224 -241 62 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 79.6 8.4 8.3 7.5 0.9 0.1 0.6 0.2 0.7 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 18 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 180,669 : : Positions : : 144,247 139,622 1,781 24,089 7,054 2,457 0 0 2,872 0 364 : : : : Changes from: September 26, 2023 : : 1,358 1,714 152 1,538 -30 0 0 0 129 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 77.3 1.0 13.3 3.9 1.4 0.0 0.0 1.6 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 23 . 7 6 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 376,065 : : Positions : : 262,611 254,779 52,960 77,770 20,736 10,708 3,244 4,961 0 498 57 : : : : Changes from: September 26, 2023 : : 12,123 6,644 -2,582 7,065 2,036 387 1,689 -1,071 0 -832 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 67.7 14.1 20.7 5.5 2.8 0.9 1.3 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 26 27 9 6 9 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 878,224 : : Positions : : 772,203 185,504 49,023 640,926 18,973 550 24,501 914 20,240 708 3,060 : : : : Changes from: September 26, 2023 : : -15,196 -2,431 -510 -12,893 -1,505 40 -1,419 2 811 -109 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 21.1 5.6 73.0 2.2 0.1 2.8 0.1 2.3 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 55 : : 32 22 . 9 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 323,805 : : Positions : : 198,352 291,958 85,149 13,495 7,551 12,302 6,232 180 11,068 0 775 : : : : Changes from: September 26, 2023 : : 1,934 5,146 2,688 -9 -1,457 1,988 2,126 -272 1,084 0 201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 90.2 26.3 4.2 2.3 3.8 1.9 0.1 3.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 65 : : 31 30 10 . 7 . 4 . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 671,370 : : Positions : : 379,422 513,254 240,195 58,772 26,741 5,630 59,165 1,189 2,062 276 1,897 : : : : Changes from: September 26, 2023 : : 3,148 24,867 17,741 3,116 519 90 -720 704 42 -423 -245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 76.4 35.8 8.8 4.0 0.8 8.8 0.2 0.3 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 72 : : 36 36 8 8 11 . 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 451,588 : : Positions : : 380,959 204,909 35,402 193,255 22,436 2,700 11,197 783 552 2,652 1,022 : : : : Changes from: September 26, 2023 : : 14,037 10,533 -567 -1,400 596 -330 -1,135 -40 552 1,187 991 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 45.4 7.8 42.8 5.0 0.6 2.5 0.2 0.1 0.6 0.2 : : : : Number of Traders in Each Category Total Traders: 68 : : 36 23 4 11 11 . 5 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 92,085 : : Positions : : 70,027 81,780 13,375 0 241 930 4,322 656 663 403 29 : : : : Changes from: September 26, 2023 : : -426 -1,320 211 0 31 -277 301 0 -60 0 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 88.8 14.5 0.0 0.3 1.0 4.7 0.7 0.7 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 15 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 78,496 : : Positions : : 61,976 70,002 8,073 2,222 915 2,592 1,414 0 12 0 608 : : : : Changes from: September 26, 2023 : : -1,203 1,719 488 58 -120 240 114 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 89.2 10.3 2.8 1.2 3.3 1.8 0.0 0.0 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 19 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV 2,500 MMBtu : CFTC Code #02339S Open Interest is 17,291 : : Positions : : 15,965 12,136 0 3,404 0 0 992 0 403 0 0 : : : : Changes from: September 26, 2023 : : 32 248 0 0 0 0 0 0 186 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 70.2 0.0 19.7 0.0 0.0 5.7 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 14 0 . 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 355,337 : : Positions : : 334,977 48,472 1,012 258,605 6,131 0 27,695 1,946 1,281 2,763 667 : : : : Changes from: September 26, 2023 : : 393 148 0 1,572 -1,087 0 87 250 878 687 396 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 13.6 0.3 72.8 1.7 0.0 7.8 0.5 0.4 0.8 0.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 29 22 . 11 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 200,801 : : Positions : : 177,792 39,513 5,877 151,974 5,482 0 0 0 0 290 12 : : : : Changes from: September 26, 2023 : : -2,027 1,256 97 884 549 0 0 0 0 -93 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 19.7 2.9 75.7 2.7 0.0 0.0 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 17 . 10 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 263,789 : : Positions : : 253,555 94,868 0 155,130 1,581 0 1,345 818 0 1,162 372 : : : : Changes from: September 26, 2023 : : 3,890 3,484 0 2,582 0 0 -1,832 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.1 36.0 0.0 58.8 0.6 0.0 0.5 0.3 0.0 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 19 0 10 4 0 . . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 74,501 : : Positions : : 25,947 68,013 37,686 248 730 5,234 1,097 1,062 217 527 0 : : : : Changes from: September 26, 2023 : : -1,049 267 519 0 0 -62 -372 0 0 93 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 91.3 50.6 0.3 1.0 7.0 1.5 1.4 0.3 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 19 7 . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 755,756 : : Positions : : 591,732 93,784 48,786 596,278 43,271 44,653 2,030 3,907 1,511 5,504 3,165 : : : : Changes from: September 26, 2023 : : -45 1,097 270 5,947 398 1,099 0 1,358 -491 197 234 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 12.4 6.5 78.9 5.7 5.9 0.3 0.5 0.2 0.7 0.4 : : : : Number of Traders in Each Category Total Traders: 79 : : 46 31 . 14 9 6 . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 217,302 : : Positions : : 147,257 168,316 50,614 38,147 2,400 7,411 0 637 0 0 0 : : : : Changes from: September 26, 2023 : : 864 1,183 1,215 -184 -5 -1,303 0 0 -392 0 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 77.5 23.3 17.6 1.1 3.4 0.0 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 13 6 4 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 152,800 : : Positions : : 97,437 70,549 35,181 36,814 1,960 7,899 18,940 0 2,171 13,224 4,158 : : : : Changes from: September 26, 2023 : : 6,137 1,444 705 240 62 -2,480 438 0 32 186 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 46.2 23.0 24.1 1.3 5.2 12.4 0.0 1.4 8.7 2.7 : : : : Number of Traders in Each Category Total Traders: 72 : : 25 27 6 6 4 . . 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 213,625 : : Positions : : 129,082 109,158 42,841 35,880 1,352 19,150 29,920 840 8,430 28,501 4,156 : : : : Changes from: September 26, 2023 : : 1,985 3,719 1,774 0 0 -2,183 438 0 62 900 -219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 51.1 20.1 16.8 0.6 9.0 14.0 0.4 3.9 13.3 1.9 : : : : Number of Traders in Each Category Total Traders: 90 : : 34 41 8 4 . 5 . . 4 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 524,807 : : Positions : : 210,816 457,234 309,438 0 1,801 0 59,805 0 0 3,358 124 : : : : Changes from: September 26, 2023 : : 6,523 9,960 5,596 0 0 0 1,733 -24 0 -31 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 87.1 59.0 0.0 0.3 0.0 11.4 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 28 33 10 0 . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 33,529 : : Positions : : 16,347 24,823 12,504 0 0 2,835 4,935 0 0 973 0 : : : : Changes from: September 26, 2023 : : -690 -2,277 0 0 0 343 -93 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 74.0 37.3 0.0 0.0 8.5 14.7 0.0 0.0 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 12 5 0 0 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 261,648 : : Positions : : 198,578 129,200 9,994 96,778 21,157 13,033 620 3,596 0 3,097 610 : : : : Changes from: September 26, 2023 : : -2,221 -3,454 -755 870 711 -362 620 62 0 -32 -302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 49.4 3.8 37.0 8.1 5.0 0.2 1.4 0.0 1.2 0.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 29 23 . 9 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 160,248 : : Positions : : 151,258 141,604 2,163 2,560 1,013 0 11,274 0 0 1,240 0 : : : : Changes from: September 26, 2023 : : -981 3,640 0 0 0 0 62 0 0 31 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 88.4 1.3 1.6 0.6 0.0 7.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 25 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 84,840 : : Positions : : 69,255 56,994 4,116 11,015 4,768 0 248 0 617 0 0 : : : : Changes from: September 26, 2023 : : 166 648 -56 0 -33 0 -62 0 217 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 67.2 4.9 13.0 5.6 0.0 0.3 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 14 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 291,455 : : Positions : : 262,419 163,344 3,996 100,636 8,260 0 8,629 776 4,582 779 918 : : : : Changes from: September 26, 2023 : : 8,985 17,073 2,006 1,161 1,397 0 -2,504 0 30 -457 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 56.0 1.4 34.5 2.8 0.0 3.0 0.3 1.6 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 28 22 . 8 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 130,022 : : Positions : : 97,853 117,397 14,166 1,290 6,706 0 0 0 0 0 0 : : : : Changes from: September 26, 2023 : : 4,415 5,704 0 -297 60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 90.3 10.9 1.0 5.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 17 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP SUMAS BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 83,424 : : Positions : : 28,140 73,898 43,696 0 2,027 0 0 0 0 0 0 : : : : Changes from: September 26, 2023 : : -193 1,468 1,876 0 -151 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 88.6 52.4 0.0 2.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 7 0 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 22,470 : : Positions : : 18,977 17,431 1,758 2,012 0 310 570 0 0 496 0 : : : : Changes from: September 26, 2023 : : 300 300 0 0 0 -180 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 77.6 7.8 9.0 0.0 1.4 2.5 0.0 0.0 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 11 . . 0 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BF Open Interest is 47,358 : : Positions : : 34,469 17,635 3,868 21,618 4,524 0 0 0 0 0 0 : : : : Changes from: September 26, 2023 : : 639 1,127 303 0 -183 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 37.2 8.2 45.6 9.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 7 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 147,557 : : Positions : : 120,010 123,984 10,947 4,574 9,073 0 0 0 0 757 124 : : : : Changes from: September 26, 2023 : : 1,964 3,219 -364 -1,100 1,829 0 0 0 0 -517 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 84.0 7.4 3.1 6.1 0.0 0.0 0.0 0.0 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 13 . . 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 141,697 : : Positions : : 86,134 48,689 19,748 66,125 8,446 14,144 1,480 288 3,632 1,280 0 : : : : Changes from: September 26, 2023 : : -1,156 -1,725 -234 2,739 -476 2,465 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 34.4 13.9 46.7 6.0 10.0 1.0 0.2 2.6 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 16 4 7 8 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BQ Open Interest is 49,466 : : Positions : : 44,531 46,236 488 1,948 0 0 0 0 0 0 0 : : : : Changes from: September 26, 2023 : : -387 1,291 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 93.5 1.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 20,613 : : Positions : : 9,437 18,271 9,412 308 0 248 240 0 0 299 31 : : : : Changes from: September 26, 2023 : : 360 -64 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 88.6 45.7 1.5 0.0 1.2 1.2 0.0 0.0 1.5 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 9 . . 0 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 79,410 : : Positions : : 62,788 63,648 6,551 9,765 2,768 1,255 0 56 0 0 0 : : : : Changes from: September 26, 2023 : : 112 -1,785 310 0 304 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 80.2 8.2 12.3 3.5 1.6 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 10 . . 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 61,381 : : Positions : : 25,617 53,873 30,574 524 670 0 713 0 2,029 0 93 : : : : Changes from: September 26, 2023 : : 496 -3,988 62 0 0 0 217 0 -62 0 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 87.8 49.8 0.9 1.1 0.0 1.2 0.0 3.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 15 5 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 174,305 : : Positions : : 116,190 130,807 31,342 11,692 12,030 923 9,362 1,183 2,437 527 0 : : : : Changes from: September 26, 2023 : : 892 1,116 -1,833 -54 730 125 -301 -125 184 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 75.0 18.0 6.7 6.9 0.5 5.4 0.7 1.4 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 19 21 5 4 6 . 5 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 157,851 : : Positions : : 138,788 42,791 3,036 100,863 5,816 0 0 0 0 1,932 0 : : : : Changes from: September 26, 2023 : : 8,384 -1,302 -1,352 10,090 -760 0 0 0 0 -152 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 27.1 1.9 63.9 3.7 0.0 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 15 . 6 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CS Open Interest is 25,136 : : Positions : : 20,658 21,362 3,030 2,044 240 0 324 0 0 391 0 : : : : Changes from: September 26, 2023 : : 2,998 5,341 2,448 0 0 0 0 0 0 -31 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 85.0 12.1 8.1 1.0 0.0 1.3 0.0 0.0 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 11 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 229,539 : : Positions : : 185,851 179,727 6,752 28,508 11,555 1,269 0 0 11,307 357 1,696 : : : : Changes from: September 26, 2023 : : 1,126 779 676 2,010 177 1,269 0 0 60 269 -123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 78.3 2.9 12.4 5.0 0.6 0.0 0.0 4.9 0.2 0.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 22 4 4 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 66,562 : : Positions : : 44,854 59,194 14,848 1,667 461 1,216 0 0 0 0 0 : : : : Changes from: September 26, 2023 : : 3,673 3,697 2,956 1,064 0 1,216 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 88.9 22.3 2.5 0.7 1.8 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 9 4 . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 198,960 : : Positions : : 132,862 166,096 39,879 10,356 11,413 1,141 862 147 1,284 344 182 : : : : Changes from: September 26, 2023 : : 766 153 -1 1,212 -494 0 0 0 -60 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 83.5 20.0 5.2 5.7 0.6 0.4 0.1 0.6 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 28 26 7 . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 75,934 : : Positions : : 66,493 65,393 4,195 2,010 530 0 5,896 0 1,011 0 0 : : : : Changes from: September 26, 2023 : : 6,827 8,086 124 0 0 0 564 0 1,011 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 86.1 5.5 2.6 0.7 0.0 7.8 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 25 18 4 . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 362,804 : : Positions : : 321,531 46,103 18,752 302,784 7,280 1,582 637 489 0 1,108 0 : : : : Changes from: September 26, 2023 : : -1,557 -558 -91 4,175 1 0 637 489 0 -62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 12.7 5.2 83.5 2.0 0.4 0.2 0.1 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 29 10 . 8 . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 82,873 : : Positions : : 51,797 36,469 7,390 28,371 9,383 0 2,424 786 0 0 0 : : : : Changes from: September 26, 2023 : : -1,342 -1,132 -731 89 516 0 -274 274 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 44.0 8.9 34.2 11.3 0.0 2.9 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 10 . 6 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DW Open Interest is 28,128 : : Positions : : 19,903 21,695 972 2,011 3,040 434 620 0 0 0 0 : : : : Changes from: September 26, 2023 : : -1,248 713 0 124 0 -62 620 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 77.1 3.5 7.1 10.8 1.5 2.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 11 . . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 225,336 : : Positions : : 191,878 99,504 4,902 104,856 5,432 7,588 4,031 2,806 124 492 93 : : : : Changes from: September 26, 2023 : : -1,157 -3,998 0 5,468 0 555 0 117 31 -62 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 44.2 2.2 46.5 2.4 3.4 1.8 1.2 0.1 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 23 19 . 8 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233ED Open Interest is 31,762 : : Positions : : 23,002 26,750 7,998 1,745 0 0 1,643 0 0 558 0 : : : : Changes from: September 26, 2023 : : 2,798 3,286 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 84.2 25.2 5.5 0.0 0.0 5.2 0.0 0.0 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 13 . . 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 85,068 : : Positions : : 53,807 58,108 19,578 15,688 853 1,251 1,549 544 2,948 0 31 : : : : Changes from: September 26, 2023 : : 55 -2,674 -239 -212 89 0 -334 334 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 68.3 23.0 18.4 1.0 1.5 1.8 0.6 3.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 19 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 1,186,855 : : Positions : : 156,300 254,785 185,537 25,493 109,844 181,790 223,014 313,202 43,053 81,476 134,920 : : : : Changes from: September 26, 2023 : : 2,003 10,533 -4,033 2,397 7,860 -858 -15,824 12,283 -2,384 -2,486 17,228 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 21.5 15.6 2.1 9.3 15.3 18.8 26.4 3.6 6.9 11.4 : : : : Number of Traders in Each Category Total Traders: 301 : : 37 39 24 14 33 57 69 81 49 39 65 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 719,784 : : Positions : : 143,278 126,849 25,306 100,235 263,891 46,490 5,913 103,133 29,189 12,742 101,363 : : : : Changes from: September 26, 2023 : : 3,991 7,222 897 -1,313 4,111 -343 142 -4,118 2,916 1,466 3,600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 17.6 3.5 13.9 36.7 6.5 0.8 14.3 4.1 1.8 14.1 : : : : Number of Traders in Each Category Total Traders: 126 : : 40 34 9 13 21 18 11 27 24 11 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 379,860 : : Positions : : 149,922 82,616 26,335 121,762 34,329 40,670 5,749 32,737 49,194 62,255 28,393 : : : : Changes from: September 26, 2023 : : -19,605 -4,859 481 -19,321 -3,208 4,187 5,041 -13,526 -351 7,280 -5,055 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 21.7 6.9 32.1 9.0 10.7 1.5 8.6 13.0 16.4 7.5 : : : : Number of Traders in Each Category Total Traders: 81 : : 25 20 9 12 19 . 5 6 15 8 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 162,898 : : Positions : : 22,508 29,989 68,111 49,519 22,957 7,507 15,322 11,879 16,807 17,840 4,700 : : : : Changes from: September 26, 2023 : : -3,479 -6,323 -8,786 1,129 -1,999 -7,485 -11,032 -2,664 -9,998 -14,658 -5,917 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 18.4 41.8 30.4 14.1 4.6 9.4 7.3 10.3 11.0 2.9 : : : : Number of Traders in Each Category Total Traders: 53 : : 11 11 9 6 11 4 6 9 5 11 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 411,082 : : Positions : : 54,426 38,155 43,224 292,288 61,290 1,614 0 0 222,756 5,110 2,443 : : : : Changes from: September 26, 2023 : : -6,883 -1,274 -723 -12,011 -2,895 0 0 0 -8,391 -1,216 -265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 9.3 10.5 71.1 14.9 0.4 0.0 0.0 54.2 1.2 0.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 9 8 . 17 13 . 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 121,488 : : Positions : : 18,059 18,595 47,496 43,056 28,651 5,096 0 3,004 3,529 9,995 6,666 : : : : Changes from: September 26, 2023 : : 1,697 555 -949 1,667 -4,112 191 -1,425 -89 -868 -5,317 -1,759 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 15.3 39.1 35.4 23.6 4.2 0.0 2.5 2.9 8.2 5.5 : : : : Number of Traders in Each Category Total Traders: 41 : : 7 7 9 8 13 5 0 . 6 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 2,412 : : Positions : : 1,135 785 45 190 95 0 0 0 505 660 166 : : : : Changes from: September 26, 2023 : : -226 -45 -45 -155 5 0 0 0 18 -16 -322 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 32.5 1.9 7.9 3.9 0.0 0.0 0.0 20.9 27.4 6.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 5 . . . 0 0 0 8 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066411 Open Interest is 3,115 : : Positions : : 1,066 1,527 832 87 291 0 0 0 0 372 447 : : : : Changes from: September 26, 2023 : : -204 -298 27 87 -94 0 0 0 0 -15 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.2 49.0 26.7 2.8 9.3 0.0 0.0 0.0 0.0 11.9 14.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 16 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 9,775 : : Positions : : 4,890 5,121 1,373 750 539 0 0 0 420 888 1,588 : : : : Changes from: September 26, 2023 : : -514 -883 263 -58 24 0 0 0 -311 120 -237 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 52.4 14.0 7.7 5.5 0.0 0.0 0.0 4.3 9.1 16.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 33 31 . . 4 0 0 0 7 8 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 25,942 : : Positions : : 14,775 16,920 1,433 1,420 2,649 237 0 0 5,016 3,016 1,622 : : : : Changes from: September 26, 2023 : : -1,184 -1,736 -264 -166 -45 5 0 0 303 511 -803 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 65.2 5.5 5.5 10.2 0.9 0.0 0.0 19.3 11.6 6.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 28 26 5 . 6 . 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 13,754 : : Positions : : 11,249 8,369 49 2,370 591 0 0 0 709 1,040 1,034 : : : : Changes from: September 26, 2023 : : -2,177 -1,714 49 -316 39 0 0 0 246 179 -1,368 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 60.8 0.4 17.2 4.3 0.0 0.0 0.0 5.2 7.6 7.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 14 . 5 4 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 29,223 : : Positions : : 15,883 15,513 2,118 4,292 3,350 200 0 0 4,647 3,148 2,580 : : : : Changes from: September 26, 2023 : : -2,396 -2,114 -143 -89 128 -100 0 0 -14 -308 -348 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 53.1 7.2 14.7 11.5 0.7 0.0 0.0 15.9 10.8 8.8 : : : : Number of Traders in Each Category Total Traders: 72 : : 39 34 4 5 7 . 0 0 8 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 8,425 : : Positions : : 7,025 6,149 278 1,230 294 0 0 0 280 320 289 : : : : Changes from: September 26, 2023 : : -213 -292 -73 -82 5 0 0 0 4 -80 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 73.0 3.3 14.6 3.5 0.0 0.0 0.0 3.3 3.8 3.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 11 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 59,540 : : Positions : : 6,860 42,433 475 14,955 905 0 0 0 50,663 304 604 : : : : Changes from: September 26, 2023 : : -3,136 -7,136 -10 -1,365 -103 0 0 0 -5,595 -214 -163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 71.3 0.8 25.1 1.5 0.0 0.0 0.0 85.1 0.5 1.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 19 27 . 9 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641G Open Interest is 119,368 : : Positions : : 74,923 39,792 10,081 5,682 8,445 763 380 145 17,992 58,258 6,089 : : : : Changes from: September 26, 2023 : : -8,311 -5,644 -1,338 116 -1,305 330 160 -145 -673 -4,845 -291 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 33.3 8.4 4.8 7.1 0.6 0.3 0.1 15.1 48.8 5.1 : : : : Number of Traders in Each Category Total Traders: 114 : : 60 54 12 . 11 . . . 14 14 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 3,113 : : Positions : : 1,146 1,539 170 0 439 0 0 0 101 111 418 : : : : Changes from: September 26, 2023 : : -232 -653 -102 0 113 0 0 0 -137 -50 -97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.8 49.4 5.5 0.0 14.1 0.0 0.0 0.0 3.2 3.6 13.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 16 . 0 . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 1,783 : : Positions : : 871 831 0 99 100 0 0 0 200 82 101 : : : : Changes from: September 26, 2023 : : -157 -224 0 -49 33 0 0 0 30 -56 -94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 46.6 0.0 5.6 5.6 0.0 0.0 0.0 11.2 4.6 5.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 13 0 . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 6,388 : : Positions : : 3,298 4,063 449 169 433 170 0 0 413 383 451 : : : : Changes from: September 26, 2023 : : -380 -591 -38 -55 76 20 0 0 -116 19 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 63.6 7.0 2.6 6.8 2.7 0.0 0.0 6.5 6.0 7.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 28 30 . . . . 0 0 4 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 55,266 : : Positions : : 20,617 43,438 1,154 8,850 1,329 0 0 0 31,216 424 940 : : : : Changes from: September 26, 2023 : : -5,649 -7,227 116 -1,703 -429 0 0 0 -2,883 424 173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 78.6 2.1 16.0 2.4 0.0 0.0 0.0 56.5 0.8 1.7 : : : : Number of Traders in Each Category Total Traders: 63 : : 25 34 . 11 6 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 156,673 : : Positions : : 117,260 97,163 14,312 5,252 8,949 473 3,687 85 10,123 36,332 4,859 : : : : Changes from: September 26, 2023 : : 3,819 3,868 -10 -424 -37 160 453 -60 -265 -263 791 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 62.0 9.1 3.4 5.7 0.3 2.4 0.1 6.5 23.2 3.1 : : : : Number of Traders in Each Category Total Traders: 156 : : 85 76 11 8 15 . 9 . 17 14 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 47,932 : : Positions : : 39,326 31,418 568 13,105 1,878 4,745 0 175 340 541 695 : : : : Changes from: September 26, 2023 : : -4,010 -3,224 -3 -578 -102 -344 -30 -140 -50 -634 -103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 65.5 1.2 27.3 3.9 9.9 0.0 0.4 0.7 1.1 1.4 : : : : Number of Traders in Each Category Total Traders: 63 : : 28 31 . 9 4 8 0 . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 68,687 : : Positions : : 55,640 53,021 1,052 5,748 5,416 1,292 370 61 2,464 1,688 1,780 : : : : Changes from: September 26, 2023 : : -6,009 -5,217 -139 -1,358 -222 -185 -20 35 -697 -302 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 77.2 1.5 8.4 7.9 1.9 0.5 0.1 3.6 2.5 2.6 : : : : Number of Traders in Each Category Total Traders: 105 : : 54 48 6 9 12 5 . . 10 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 28,883 : : Positions : : 27,363 18,925 69 7,429 364 0 0 0 523 1,143 294 : : : : Changes from: September 26, 2023 : : -2,992 -3,171 -75 27 -201 0 0 0 -225 -92 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.7 65.5 0.2 25.7 1.3 0.0 0.0 0.0 1.8 4.0 1.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 21 28 . 7 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 29,060 : : Positions : : 22,896 25,561 2,718 1,005 1,594 0 0 0 504 0 486 : : : : Changes from: September 26, 2023 : : -1,455 -1,247 159 -239 -298 0 0 0 -169 -21 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 88.0 9.4 3.5 5.5 0.0 0.0 0.0 1.7 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 27 27 6 4 6 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 1,425 : : Positions : : 560 575 40 281 0 0 0 0 505 205 60 : : : : Changes from: September 26, 2023 : : -360 -125 0 -215 -5 0 0 0 -105 0 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 40.4 2.8 19.7 0.0 0.0 0.0 0.0 35.4 14.4 4.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 8 . . 0 0 0 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated October 06, 2023