Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 6,511,331 : : Positions : :3,782,102 1,386,848 465,506 3,306,986 279,166 300,733 85,827 881,361 250,023 44,877 504,855 : : : : Changes from: October 3, 2023 : : 26,760 36,758 -7,608 135,858 206 35,017 -11,187 11,276 56,725 -49,161 -28,703 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 21.3 7.1 50.8 4.3 4.6 1.3 13.5 3.8 0.7 7.8 : : : : Number of Traders in Each Category Total Traders: 245 : : 133 101 16 21 26 12 12 18 29 13 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 2,913,638 : : Positions : : 371,061 416,390 103,221 60,540 1,148,876 53,544 8,101 522,701 62,730 107,142 648,516 : : : : Changes from: October 3, 2023 : : 4,753 7,782 8,098 -4,827 34,329 -1,505 -14,957 65,580 -8,595 14,826 -3,620 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 14.3 3.5 2.1 39.4 1.8 0.3 17.9 2.2 3.7 22.3 : : : : Number of Traders in Each Category Total Traders: 95 : : 31 29 9 11 20 6 7 11 12 17 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 161,674 : : Positions : : 119,278 128,199 12,702 10,544 14,149 1,487 171 735 408 0 221 : : : : Changes from: October 3, 2023 : : -7,119 -5,604 -1,383 -3,321 1,564 -13 13 -223 27 -1,209 -412 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 79.3 7.9 6.5 8.8 0.9 0.1 0.5 0.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 16 . . 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 169,227 : : Positions : : 137,969 129,419 2,019 28,257 3,801 1,777 0 0 2,481 0 364 : : : : Changes from: October 3, 2023 : : -6,278 -10,203 238 4,168 -3,253 -680 0 0 -391 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 76.5 1.2 16.7 2.2 1.1 0.0 0.0 1.5 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 19 . 8 7 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 349,935 : : Positions : : 248,333 240,977 54,398 76,350 17,247 11,517 3,540 4,377 0 0 0 : : : : Changes from: October 3, 2023 : : -14,278 -13,802 1,438 -1,420 -3,489 809 296 -584 0 -498 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 68.9 15.5 21.8 4.9 3.3 1.0 1.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 26 26 9 5 7 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 896,521 : : Positions : : 792,168 185,403 49,764 660,093 17,376 0 24,425 1,163 20,846 967 3,705 : : : : Changes from: October 3, 2023 : : 19,965 -101 741 19,167 -1,597 -550 -76 249 606 259 645 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 20.7 5.6 73.6 1.9 0.0 2.7 0.1 2.3 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 56 : : 32 21 . 9 8 0 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 306,181 : : Positions : : 187,328 274,968 83,715 12,184 4,482 10,503 7,038 152 9,026 0 270 : : : : Changes from: October 3, 2023 : : -11,024 -16,990 -1,434 -1,311 -3,069 -1,799 806 -28 -2,042 0 -505 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 89.8 27.3 4.0 1.5 3.4 2.3 0.0 2.9 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 27 27 9 . 6 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 624,872 : : Positions : : 363,149 477,610 218,480 55,515 26,005 5,663 55,054 2,136 2,081 0 1,819 : : : : Changes from: October 3, 2023 : : -16,273 -35,644 -21,715 -3,257 -736 33 -4,111 947 19 -276 -78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 76.4 35.0 8.9 4.2 0.9 8.8 0.3 0.3 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 67 : : 31 34 8 8 10 . 4 5 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 414,297 : : Positions : : 357,008 182,341 24,243 179,091 20,972 2,490 15,123 56 87 0 310 : : : : Changes from: October 3, 2023 : : -23,951 -22,568 -11,159 -14,164 -1,464 -210 3,926 -727 -465 -2,652 -712 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 44.0 5.9 43.2 5.1 0.6 3.7 0.0 0.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 31 20 . 10 8 . 5 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 84,697 : : Positions : : 63,639 76,249 12,009 0 241 0 5,383 589 1,532 0 0 : : : : Changes from: October 3, 2023 : : -6,388 -5,531 -1,366 0 0 -930 1,061 -67 869 -403 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 90.0 14.2 0.0 0.3 0.0 6.4 0.7 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 16 . 0 . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 65,954 : : Positions : : 54,789 57,905 5,419 1,370 453 2,472 1,193 0 12 0 608 : : : : Changes from: October 3, 2023 : : -7,187 -12,097 -2,654 -852 -462 -120 -221 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 87.8 8.2 2.1 0.7 3.7 1.8 0.0 0.0 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 15 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 14,801 : : Positions : : 13,501 10,180 0 2,804 0 0 992 0 403 0 0 : : : : Changes from: October 3, 2023 : : -2,464 -1,956 0 -600 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 68.8 0.0 18.9 0.0 0.0 6.7 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 11 0 . 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 332,732 : : Positions : : 315,138 37,967 671 255,205 5,150 0 23,187 2,485 0 280 267 : : : : Changes from: October 3, 2023 : : -19,839 -10,505 -341 -3,400 -981 0 -4,508 539 -1,281 -2,483 -400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.7 11.4 0.2 76.7 1.5 0.0 7.0 0.7 0.0 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 25 17 . 12 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 191,025 : : Positions : : 172,898 37,191 4,751 144,156 5,678 0 270 0 0 0 0 : : : : Changes from: October 3, 2023 : : -4,894 -2,322 -1,126 -7,818 196 0 270 0 0 -290 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 19.5 2.5 75.5 3.0 0.0 0.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 16 . 10 4 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 238,704 : : Positions : : 228,941 80,244 0 143,999 1,930 0 1,131 818 0 0 0 : : : : Changes from: October 3, 2023 : : -24,614 -14,624 0 -11,131 349 0 -214 0 0 -1,162 -372 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 33.6 0.0 60.3 0.8 0.0 0.5 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 14 0 10 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 59,242 : : Positions : : 19,803 54,608 32,196 248 730 4,454 2,159 0 217 527 0 : : : : Changes from: October 3, 2023 : : -6,144 -13,405 -5,490 0 0 -780 1,062 -1,062 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 92.2 54.3 0.4 1.2 7.5 3.6 0.0 0.4 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 16 16 7 . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 721,305 : : Positions : : 567,144 78,162 48,374 584,666 41,343 44,568 1,631 4,186 1,384 1,473 3,130 : : : : Changes from: October 3, 2023 : : -24,588 -15,622 -412 -11,612 -1,928 -85 -399 279 -127 -4,031 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 10.8 6.7 81.1 5.7 6.2 0.2 0.6 0.2 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 75 : : 41 29 . 14 9 6 . 4 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 210,056 : : Positions : : 141,070 166,447 49,486 33,772 2,269 7,100 0 488 420 0 0 : : : : Changes from: October 3, 2023 : : -6,187 -1,869 -1,128 -4,375 -131 -311 0 -149 420 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 79.2 23.6 16.1 1.1 3.4 0.0 0.2 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 12 6 . 5 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 87,213 : : Positions : : 47,736 42,802 31,516 36,536 1,216 0 0 0 2,564 0 1,564 : : : : Changes from: October 3, 2023 : : -49,701 -27,747 -3,665 -278 -744 -7,899 -18,940 0 393 -13,224 -2,594 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 49.1 36.1 41.9 1.4 0.0 0.0 0.0 2.9 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 11 4 6 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 154,955 : : Positions : : 93,106 78,715 43,009 35,408 1,104 9,188 18,940 0 1,891 14,761 4,004 : : : : Changes from: October 3, 2023 : : -35,976 -30,443 168 -472 -248 -9,962 -10,980 -840 -6,539 -13,740 -152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 50.8 27.8 22.9 0.7 5.9 12.2 0.0 1.2 9.5 2.6 : : : : Number of Traders in Each Category Total Traders: 79 : : 27 36 7 5 . 4 . 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 482,617 : : Positions : : 192,946 422,933 285,096 0 1,100 0 52,958 0 0 3,328 124 : : : : Changes from: October 3, 2023 : : -17,870 -34,301 -24,342 0 -701 0 -6,847 0 0 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 87.6 59.1 0.0 0.2 0.0 11.0 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 28 9 0 . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 28,928 : : Positions : : 14,526 26,000 11,075 0 0 2,625 2,325 0 0 279 0 : : : : Changes from: October 3, 2023 : : -1,821 1,177 -1,429 0 0 -210 -2,610 0 0 -694 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 89.9 38.3 0.0 0.0 9.1 8.0 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 13 5 0 0 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 264,545 : : Positions : : 187,096 145,024 10,363 92,745 20,327 30,382 837 0 0 950 519 : : : : Changes from: October 3, 2023 : : -11,482 15,824 369 -4,033 -830 17,349 217 -3,596 0 -2,147 -91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 54.8 3.9 35.1 7.7 11.5 0.3 0.0 0.0 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 28 22 . 9 7 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 146,528 : : Positions : : 143,748 132,984 1,586 3,213 0 0 7,608 0 0 0 0 : : : : Changes from: October 3, 2023 : : -7,510 -8,620 -577 653 -1,013 0 -3,666 0 0 -1,240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.1 90.8 1.1 2.2 0.0 0.0 5.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 21 . . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 79,796 : : Positions : : 66,010 53,338 4,353 10,724 4,004 0 0 0 0 0 0 : : : : Changes from: October 3, 2023 : : -3,245 -3,656 237 -291 -764 0 -248 0 -617 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 66.8 5.5 13.4 5.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 12 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 260,289 : : Positions : : 234,562 146,987 1,152 91,499 8,023 0 6,947 776 4,515 0 0 : : : : Changes from: October 3, 2023 : : -27,857 -16,357 -2,844 -9,137 -237 0 -1,682 0 -67 -779 -918 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 56.5 0.4 35.2 3.1 0.0 2.7 0.3 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 29 21 . 8 4 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 120,214 : : Positions : : 90,716 107,708 13,491 979 4,635 0 0 0 0 0 0 : : : : Changes from: October 3, 2023 : : -7,137 -9,689 -675 -311 -2,071 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 89.6 11.2 0.8 3.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 16 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 16,500 : : Positions : : 14,627 12,721 0 1,892 0 310 0 0 0 496 0 : : : : Changes from: October 3, 2023 : : -4,350 -4,710 -1,758 -120 0 0 -570 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 77.1 0.0 11.5 0.0 1.9 0.0 0.0 0.0 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 11 0 . 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 143,397 : : Positions : : 116,578 121,280 10,970 4,458 8,278 0 0 0 0 760 62 : : : : Changes from: October 3, 2023 : : -3,432 -2,704 23 -116 -795 0 0 0 0 3 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 84.6 7.7 3.1 5.8 0.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 12 . . 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 126,760 : : Positions : : 73,547 39,237 19,333 63,268 8,041 13,655 0 0 3,074 850 0 : : : : Changes from: October 3, 2023 : : -12,587 -9,452 -415 -2,857 -405 -489 -1,480 -288 -558 -430 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 31.0 15.3 49.9 6.3 10.8 0.0 0.0 2.4 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 15 4 7 8 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 74,090 : : Positions : : 57,247 59,962 5,800 9,012 2,308 0 0 0 0 0 0 : : : : Changes from: October 3, 2023 : : -5,541 -3,686 -751 -753 -460 -1,255 0 -56 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 80.9 7.8 12.2 3.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 8 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 53,119 : : Positions : : 20,348 50,809 29,400 884 310 0 713 0 1,612 0 0 : : : : Changes from: October 3, 2023 : : -5,269 -3,064 -1,174 360 -360 0 0 0 -417 0 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 95.7 55.3 1.7 0.6 0.0 1.3 0.0 3.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 15 4 . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 163,880 : : Positions : : 109,285 123,809 32,912 10,249 10,547 822 5,765 1,094 825 541 0 : : : : Changes from: October 3, 2023 : : -6,905 -6,998 1,570 -1,443 -1,483 -101 -3,597 -89 -1,612 14 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 75.5 20.1 6.3 6.4 0.5 3.5 0.7 0.5 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 20 6 . 7 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 150,570 : : Positions : : 130,628 41,266 2,949 96,995 5,682 0 0 0 0 0 0 : : : : Changes from: October 3, 2023 : : -8,160 -1,525 -87 -3,868 -134 0 0 0 0 -1,932 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 27.4 2.0 64.4 3.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 11 . 6 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 223,150 : : Positions : : 183,579 173,724 7,067 28,309 10,737 1,321 0 0 9,238 0 1,812 : : : : Changes from: October 3, 2023 : : -2,272 -6,003 315 -199 -818 52 0 0 -2,069 -357 116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 77.9 3.2 12.7 4.8 0.6 0.0 0.0 4.1 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 22 4 4 7 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 58,941 : : Positions : : 39,782 55,742 13,049 1,787 341 1,216 0 0 0 0 0 : : : : Changes from: October 3, 2023 : : -5,072 -3,452 -1,799 120 -120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 94.6 22.1 3.0 0.6 2.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 7 4 . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 183,107 : : Positions : : 125,524 154,988 39,055 12,041 8,192 0 0 0 0 0 0 : : : : Changes from: October 3, 2023 : : -7,338 -11,108 -824 1,685 -3,221 -1,141 -862 -147 -1,284 -344 -182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 84.6 21.3 6.6 4.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 27 6 . 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 68,758 : : Positions : : 60,467 62,858 3,453 1,286 530 0 2,146 0 921 0 0 : : : : Changes from: October 3, 2023 : : -6,026 -2,535 -742 -724 0 0 -3,750 0 -90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 91.4 5.0 1.9 0.8 0.0 3.1 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 16 4 . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 345,636 : : Positions : : 305,220 39,547 20,309 291,598 7,515 1,520 762 364 0 0 0 : : : : Changes from: October 3, 2023 : : -16,311 -6,556 1,557 -11,186 235 -62 125 -125 0 -1,108 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 11.4 5.9 84.4 2.2 0.4 0.2 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 8 . 8 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 74,712 : : Positions : : 44,587 31,644 8,264 25,552 8,080 1,614 2,454 756 0 0 0 : : : : Changes from: October 3, 2023 : : -7,210 -4,825 874 -2,819 -1,303 1,614 30 -30 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 42.4 11.1 34.2 10.8 2.2 3.3 1.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 8 . 6 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 19,248 : : Positions : : 14,023 15,125 852 91 3,040 434 620 0 0 0 0 : : : : Changes from: October 3, 2023 : : -5,880 -6,570 -120 -1,920 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 78.6 4.4 0.5 15.8 2.3 3.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 11 . . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 209,370 : : Positions : : 180,901 83,061 3,991 102,682 4,038 4,840 7,090 4,657 184 0 153 : : : : Changes from: October 3, 2023 : : -10,977 -16,443 -911 -2,174 -1,394 -2,748 3,059 1,851 60 -492 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 39.7 1.9 49.0 1.9 2.3 3.4 2.2 0.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 17 . 7 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 25,372 : : Positions : : 16,604 21,500 7,518 1,085 0 0 1,643 0 0 558 0 : : : : Changes from: October 3, 2023 : : -6,398 -5,250 -480 -660 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 84.7 29.6 4.3 0.0 0.0 6.5 0.0 0.0 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 10 . . 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233FJ Open Interest is 78,920 : : Positions : : 48,677 55,642 20,446 15,133 515 0 740 544 2,979 0 0 : : : : Changes from: October 3, 2023 : : -5,130 -2,466 868 -555 -338 -1,251 -809 0 31 0 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 70.5 25.9 19.2 0.7 0.0 0.9 0.7 3.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 15 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 1,159,759 : : Positions : : 171,269 281,949 177,835 34,612 99,772 171,634 145,669 317,099 31,663 107,614 129,004 : : : : Changes from: October 3, 2023 : : 14,969 27,164 -7,702 9,118 -10,072 -10,156 -77,345 3,896 -11,389 26,137 -5,916 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.8 24.3 15.3 3.0 8.6 14.8 12.6 27.3 2.7 9.3 11.1 : : : : Number of Traders in Each Category Total Traders: 292 : : 36 38 25 13 33 66 53 83 37 47 68 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 792,941 : : Positions : : 154,049 135,653 34,207 100,462 270,780 45,716 30,427 115,487 45,521 12,606 122,319 : : : : Changes from: October 3, 2023 : : 10,771 8,804 8,901 228 6,888 -774 24,513 12,354 16,332 -136 20,955 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.4 17.1 4.3 12.7 34.1 5.8 3.8 14.6 5.7 1.6 15.4 : : : : Number of Traders in Each Category Total Traders: 132 : : 42 36 11 13 22 15 15 27 22 14 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 388,347 : : Positions : : 151,186 85,652 28,097 126,322 34,455 40,670 4,797 32,531 52,730 62,315 29,879 : : : : Changes from: October 3, 2023 : : 1,264 3,036 1,762 4,560 127 0 -952 -206 3,535 59 1,486 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 22.1 7.2 32.5 8.9 10.5 1.2 8.4 13.6 16.0 7.7 : : : : Number of Traders in Each Category Total Traders: 83 : : 28 22 9 12 19 . 5 6 14 9 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 178,113 : : Positions : : 24,612 31,618 74,655 50,668 22,164 12,722 21,158 12,899 10,048 15,792 12,673 : : : : Changes from: October 3, 2023 : : 2,104 1,629 6,544 1,149 -793 5,215 5,836 1,020 -6,759 -2,048 7,973 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 17.8 41.9 28.4 12.4 7.1 11.9 7.2 5.6 8.9 7.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 14 12 10 6 12 5 7 10 7 11 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 419,444 : : Positions : : 56,536 38,978 43,224 299,500 60,956 1,614 0 0 229,968 5,110 2,849 : : : : Changes from: October 3, 2023 : : 2,110 823 0 7,212 -334 0 0 0 7,212 0 406 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 9.3 10.3 71.4 14.5 0.4 0.0 0.0 54.8 1.2 0.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 10 9 . 17 13 . 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 125,810 : : Positions : : 18,101 20,035 49,331 43,698 29,206 5,588 0 2,682 3,007 9,472 8,490 : : : : Changes from: October 3, 2023 : : 42 1,440 1,835 642 555 492 0 -322 -522 -523 1,824 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 15.9 39.2 34.7 23.2 4.4 0.0 2.1 2.4 7.5 6.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 7 7 9 8 13 5 0 . 5 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 2,847 : : Positions : : 1,425 935 45 240 380 0 0 0 535 765 266 : : : : Changes from: October 3, 2023 : : 290 150 0 50 285 0 0 0 30 105 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 32.8 1.6 8.4 13.3 0.0 0.0 0.0 18.8 26.9 9.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 6 . . . 0 0 0 6 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 3,225 : : Positions : : 1,123 1,638 819 82 296 0 0 0 0 335 510 : : : : Changes from: October 3, 2023 : : 57 111 -13 -5 5 0 0 0 0 -37 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 50.8 25.4 2.5 9.2 0.0 0.0 0.0 0.0 10.4 15.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 17 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 9,931 : : Positions : : 5,071 5,142 1,333 881 1,061 0 0 0 451 850 1,675 : : : : Changes from: October 3, 2023 : : 181 21 -40 131 522 0 0 0 31 -38 87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 51.8 13.4 8.9 10.7 0.0 0.0 0.0 4.5 8.6 16.9 : : : : Number of Traders in Each Category Total Traders: 61 : : 33 32 . 4 5 0 0 0 10 10 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 25,711 : : Positions : : 14,134 16,994 2,366 1,403 2,301 297 0 0 5,181 3,396 1,267 : : : : Changes from: October 3, 2023 : : -641 74 933 -17 -348 60 0 0 165 380 -355 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 66.1 9.2 5.5 8.9 1.2 0.0 0.0 20.2 13.2 4.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 28 25 6 . 7 . 0 0 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 14,251 : : Positions : : 11,974 8,540 349 2,360 554 0 0 0 0 1,195 1,247 : : : : Changes from: October 3, 2023 : : 725 171 300 -10 -37 0 0 0 -709 155 213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 59.9 2.4 16.6 3.9 0.0 0.0 0.0 0.0 8.4 8.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 14 . 4 4 0 0 0 0 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 30,965 : : Positions : : 16,843 15,680 1,631 5,042 3,851 0 62 0 5,139 3,404 2,624 : : : : Changes from: October 3, 2023 : : 960 167 -487 750 501 -200 62 0 492 256 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 50.6 5.3 16.3 12.4 0.0 0.2 0.0 16.6 11.0 8.5 : : : : Number of Traders in Each Category Total Traders: 79 : : 39 36 4 7 8 0 . 0 9 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 8,816 : : Positions : : 7,278 6,579 278 1,160 370 0 0 0 368 301 263 : : : : Changes from: October 3, 2023 : : 253 430 0 -70 76 0 0 0 88 -19 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 74.6 3.2 13.2 4.2 0.0 0.0 0.0 4.2 3.4 3.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 11 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 60,577 : : Positions : : 7,378 43,250 465 15,290 756 0 0 0 51,321 304 638 : : : : Changes from: October 3, 2023 : : 518 817 -10 335 -149 0 0 0 658 0 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 71.4 0.8 25.2 1.2 0.0 0.0 0.0 84.7 0.5 1.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 21 29 . 9 . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 122,759 : : Positions : : 76,550 40,487 11,923 6,125 8,345 0 1,427 0 18,778 59,394 6,784 : : : : Changes from: October 3, 2023 : : 1,627 695 1,842 443 -100 -763 1,047 -145 786 1,136 695 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 33.0 9.7 5.0 6.8 0.0 1.2 0.0 15.3 48.4 5.5 : : : : Number of Traders in Each Category Total Traders: 120 : : 62 55 14 . 13 0 4 0 14 14 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 3,422 : : Positions : : 1,420 1,818 184 0 546 0 0 0 120 217 440 : : : : Changes from: October 3, 2023 : : 274 279 14 0 107 0 0 0 19 106 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.5 53.1 5.4 0.0 16.0 0.0 0.0 0.0 3.5 6.3 12.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 17 . 0 . 0 0 0 . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 2,120 : : Positions : : 1,045 1,113 18 0 255 0 0 0 206 91 66 : : : : Changes from: October 3, 2023 : : 174 282 18 -99 155 0 0 0 6 9 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 52.5 0.8 0.0 12.0 0.0 0.0 0.0 9.7 4.3 3.1 : : : : 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 10, 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 6,601 : : Positions : : 3,615 4,186 304 233 412 170 0 0 359 415 519 : : : : Changes from: October 3, 2023 : : 317 123 -145 64 -21 0 0 0 -54 32 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 63.4 4.6 3.5 6.2 2.6 0.0 0.0 5.4 6.3 7.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 29 29 . . . . 0 0 5 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 56,561 : : Positions : : 21,219 44,291 1,204 9,334 1,224 0 0 0 31,831 354 1,073 : : : : Changes from: October 3, 2023 : : 602 853 50 484 -105 0 0 0 615 -70 133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 78.3 2.1 16.5 2.2 0.0 0.0 0.0 56.3 0.6 1.9 : : : : Number of Traders in Each Category Total Traders: 65 : : 28 34 . 11 6 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 141,548 : : Positions : : 106,254 82,407 11,484 4,970 8,346 250 4,993 75 9,071 34,865 5,453 : : : : Changes from: October 3, 2023 : : -11,006 -14,756 -2,828 -282 -603 -223 1,306 -10 -1,052 -1,467 594 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 58.2 8.1 3.5 5.9 0.2 3.5 0.1 6.4 24.6 3.9 : : : : Number of Traders in Each Category Total Traders: 152 : : 78 73 11 8 15 . 13 . 15 12 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 47,676 : : Positions : : 38,955 31,382 593 12,945 1,848 4,805 0 175 395 501 725 : : : : Changes from: October 3, 2023 : : -371 -36 25 -160 -30 60 0 0 55 -40 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 65.8 1.2 27.2 3.9 10.1 0.0 0.4 0.8 1.1 1.5 : : : : Number of Traders in Each Category Total Traders: 65 : : 29 32 . 9 4 9 0 . 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 68,499 : : Positions : : 55,889 52,452 1,024 4,799 5,282 1,113 1,525 42 2,675 2,010 1,766 : : : : Changes from: October 3, 2023 : : 249 -569 -28 -949 -134 -179 1,155 -19 211 322 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 76.6 1.5 7.0 7.7 1.6 2.2 0.1 3.9 2.9 2.6 : : : : Number of Traders in Each Category Total Traders: 109 : : 56 51 7 8 13 . 6 . 15 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 29,450 : : Positions : : 27,925 18,340 69 8,441 515 0 0 0 358 1,143 283 : : : : Changes from: October 3, 2023 : : 562 -585 0 1,012 151 0 0 0 -165 0 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 62.3 0.2 28.7 1.7 0.0 0.0 0.0 1.2 3.9 1.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 21 29 . 7 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 28,972 : : Positions : : 22,849 25,669 2,813 1,005 1,523 0 0 0 540 6 375 : : : : Changes from: October 3, 2023 : : -47 108 95 0 -71 0 0 0 36 6 -111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 88.6 9.7 3.5 5.3 0.0 0.0 0.0 1.9 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 28 6 4 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 10, 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 1,810 : : Positions : : 740 805 40 346 0 0 0 0 630 230 75 : : : : Changes from: October 3, 2023 : : 180 230 0 65 0 0 0 0 125 25 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 44.5 2.2 19.1 0.0 0.0 0.0 0.0 34.8 12.7 4.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 9 . . 0 0 0 0 4 . 5 : ----------------------------------------------------------------------------------------------------------------
Updated October 13, 2023