Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 6,598,886 : : Positions : :3,851,140 1,380,632 476,234 3,363,708 277,978 327,157 85,903 873,295 214,136 66,046 532,457 : : : : Changes from: October 10, 2023 : : 69,038 -6,216 10,728 56,722 -1,188 26,424 76 -8,066 -35,887 21,169 27,602 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 20.9 7.2 51.0 4.2 5.0 1.3 13.2 3.2 1.0 8.1 : : : : Number of Traders in Each Category Total Traders: 246 : : 133 100 16 21 26 11 13 18 20 23 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 2,946,375 : : Positions : : 383,406 429,908 95,050 62,046 1,141,946 53,540 35,221 519,479 78,871 85,234 671,109 : : : : Changes from: October 10, 2023 : : 12,345 13,518 -8,171 1,506 -6,930 -4 27,121 -3,221 16,142 -21,908 22,592 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 14.6 3.2 2.1 38.8 1.8 1.2 17.6 2.7 2.9 22.8 : : : : Number of Traders in Each Category Total Traders: 95 : : 33 30 9 10 19 5 8 11 19 10 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 170,614 : : Positions : : 129,064 135,635 11,392 10,211 14,824 1,519 141 735 591 0 74 : : : : Changes from: October 10, 2023 : : 9,786 7,436 -1,310 -333 675 32 -30 0 183 0 -147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 79.5 6.7 6.0 8.7 0.9 0.1 0.4 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 21 17 . . 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 169,357 : : Positions : : 138,143 131,453 1,952 27,526 4,105 0 0 0 2,582 0 328 : : : : Changes from: October 10, 2023 : : 174 2,034 -67 -731 304 -1,777 0 0 101 0 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 77.6 1.2 16.3 2.4 0.0 0.0 0.0 1.5 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 20 . 8 8 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 359,804 : : Positions : : 260,506 247,650 55,135 80,575 16,185 13,199 3,693 3,911 0 904 352 : : : : Changes from: October 10, 2023 : : 12,173 6,673 737 4,225 -1,062 1,682 153 -466 0 904 352 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 68.8 15.3 22.4 4.5 3.7 1.0 1.1 0.0 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 28 28 9 5 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 911,043 : : Positions : : 804,287 186,303 49,734 665,989 18,154 0 25,346 1,232 21,274 693 3,921 : : : : Changes from: October 10, 2023 : : 12,119 900 -30 5,896 778 0 921 69 428 -274 216 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 20.4 5.5 73.1 2.0 0.0 2.8 0.1 2.3 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 31 19 . 9 8 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 315,238 : : Positions : : 197,853 277,207 84,758 12,912 4,228 8,514 13,201 234 9,788 0 210 : : : : Changes from: October 10, 2023 : : 10,525 2,239 1,043 728 -254 -1,989 6,163 82 762 0 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 87.9 26.9 4.1 1.3 2.7 4.2 0.1 3.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 28 26 9 . 7 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 646,482 : : Positions : : 373,635 496,174 227,291 58,376 26,067 6,037 52,376 4,029 1,593 23 2,021 : : : : Changes from: October 10, 2023 : : 10,486 18,564 8,811 2,861 62 374 -2,678 1,893 -488 23 202 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 76.7 35.2 9.0 4.0 0.9 8.1 0.6 0.2 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 69 : : 30 35 9 8 10 . 5 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 415,423 : : Positions : : 360,507 182,058 24,039 180,820 20,121 2,280 17,040 45 87 0 310 : : : : Changes from: October 10, 2023 : : 3,499 -283 -204 1,729 -851 -210 1,917 -11 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 43.8 5.8 43.5 4.8 0.5 4.1 0.0 0.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 59 : : 32 22 . 11 8 . 4 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 87,184 : : Positions : : 64,686 78,380 12,731 0 30 0 5,243 589 1,683 240 0 : : : : Changes from: October 10, 2023 : : 1,047 2,131 722 0 -211 0 -140 0 151 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 89.9 14.6 0.0 0.0 0.0 6.0 0.7 1.9 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 15 . 0 . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 67,560 : : Positions : : 55,460 58,292 6,049 2,834 453 2,472 1,193 0 12 0 608 : : : : Changes from: October 10, 2023 : : 671 387 630 1,464 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 86.3 9.0 4.2 0.7 3.7 1.8 0.0 0.0 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 17 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 15,371 : : Positions : : 13,862 10,570 0 2,804 0 0 992 0 403 0 0 : : : : Changes from: October 10, 2023 : : 361 390 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 68.8 0.0 18.2 0.0 0.0 6.5 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 0 . 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 333,037 : : Positions : : 314,305 39,294 671 255,374 5,297 0 21,944 3,059 0 0 0 : : : : Changes from: October 10, 2023 : : -833 1,327 0 169 147 0 -1,243 574 0 -280 -267 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 11.8 0.2 76.7 1.6 0.0 6.6 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 18 . 12 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 192,215 : : Positions : : 173,042 38,220 6,010 144,102 5,678 0 0 0 0 0 0 : : : : Changes from: October 10, 2023 : : 144 1,029 1,259 -54 0 0 -270 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 19.9 3.1 75.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 17 . 10 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 243,480 : : Positions : : 232,797 83,312 0 146,748 1,870 522 60 1,550 0 0 0 : : : : Changes from: October 10, 2023 : : 3,856 3,068 0 2,749 -60 522 -1,071 732 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.6 34.2 0.0 60.3 0.8 0.2 0.0 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 16 0 10 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 68,118 : : Positions : : 25,795 63,364 33,437 248 730 5,670 2,159 0 217 527 0 : : : : Changes from: October 10, 2023 : : 5,992 8,756 1,241 0 0 1,216 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 93.0 49.1 0.4 1.1 8.3 3.2 0.0 0.3 0.8 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 17, 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 728,680 : : Positions : : 573,381 80,702 48,376 585,988 41,292 43,253 4,628 4,769 1,355 1,807 4,050 : : : : Changes from: October 10, 2023 : : 6,237 2,540 2 1,322 -51 -1,315 2,997 583 -29 334 920 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 11.1 6.6 80.4 5.7 5.9 0.6 0.7 0.2 0.2 0.6 : : : : Number of Traders in Each Category Total Traders: 75 : : 40 28 . 14 9 5 4 5 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 209,920 : : Positions : : 140,332 166,228 49,519 33,772 2,321 6,829 0 488 690 0 0 : : : : Changes from: October 10, 2023 : : -738 -219 33 0 52 -271 0 0 270 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 79.2 23.6 16.1 1.1 3.3 0.0 0.2 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 13 6 . 5 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 97,713 : : Positions : : 56,736 45,982 30,346 36,536 1,216 2,880 3,298 62 0 1,216 4,128 : : : : Changes from: October 10, 2023 : : 9,000 3,180 -1,170 0 0 2,880 3,298 62 -2,564 1,216 2,564 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 47.1 31.1 37.4 1.2 2.9 3.4 0.1 0.0 1.2 4.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 12 4 6 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB INDEX - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 165,455 : : Positions : : 101,926 82,015 41,839 35,408 1,104 5,798 16,060 6,240 1,891 18,541 4,004 : : : : Changes from: October 10, 2023 : : 8,820 3,300 -1,170 0 0 -3,390 -2,880 6,240 0 3,780 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 49.6 25.3 21.4 0.7 3.5 9.7 3.8 1.1 11.2 2.4 : : : : Number of Traders in Each Category Total Traders: 79 : : 27 37 7 5 . 4 . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 490,003 : : Positions : : 199,013 426,070 285,431 0 1,100 0 57,238 0 0 3,328 124 : : : : Changes from: October 10, 2023 : : 6,067 3,137 335 0 0 0 4,280 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 87.0 58.3 0.0 0.2 0.0 11.7 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 28 9 0 . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 32,238 : : Positions : : 17,716 29,417 11,345 0 0 2,625 2,325 0 0 279 0 : : : : Changes from: October 10, 2023 : : 3,190 3,417 270 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 91.2 35.2 0.0 0.0 8.1 7.2 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 15 5 0 0 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 265,873 : : Positions : : 191,854 144,344 10,695 93,909 20,292 26,229 837 0 0 888 581 : : : : Changes from: October 10, 2023 : : 4,758 -680 332 1,164 -35 -4,153 0 0 0 -62 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 54.3 4.0 35.3 7.6 9.9 0.3 0.0 0.0 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 29 25 . 9 6 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 151,934 : : Positions : : 148,672 139,584 1,586 3,213 0 0 7,608 0 0 0 0 : : : : Changes from: October 10, 2023 : : 4,924 6,600 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.9 91.9 1.0 2.1 0.0 0.0 5.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 24 . . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 80,546 : : Positions : : 65,705 53,699 4,049 10,724 4,188 1,531 0 439 0 0 0 : : : : Changes from: October 10, 2023 : : -305 361 -304 0 184 1,531 0 439 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 66.7 5.0 13.3 5.2 1.9 0.0 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 267,240 : : Positions : : 237,573 147,919 1,183 93,165 8,732 0 11,655 776 4,635 0 0 : : : : Changes from: October 10, 2023 : : 3,011 932 31 1,666 709 0 4,708 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 55.4 0.4 34.9 3.3 0.0 4.4 0.3 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 31 21 . 9 4 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NNG VENTURA BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 119,120 : : Positions : : 90,294 106,889 13,491 642 4,757 0 0 0 0 0 0 : : : : Changes from: October 10, 2023 : : -422 -819 0 -337 122 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 89.7 11.3 0.5 4.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 16 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 19,718 : : Positions : : 17,425 15,104 0 1,892 0 580 390 0 0 796 0 : : : : Changes from: October 10, 2023 : : 2,798 2,383 0 0 0 270 390 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 76.6 0.0 9.6 0.0 2.9 2.0 0.0 0.0 4.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 13 0 . 0 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 143,366 : : Positions : : 116,613 121,176 11,078 4,598 8,324 0 0 0 0 554 62 : : : : Changes from: October 10, 2023 : : 35 -104 108 140 46 0 0 0 0 -206 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 84.5 7.7 3.2 5.8 0.0 0.0 0.0 0.0 0.4 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 17, 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 126,635 : : Positions : : 71,367 38,834 20,440 63,236 7,948 14,514 0 0 3,074 788 0 : : : : Changes from: October 10, 2023 : : -2,180 -403 1,107 -32 -93 859 0 0 0 -62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 30.7 16.1 49.9 6.3 11.5 0.0 0.0 2.4 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 17 4 7 8 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 78,141 : : Positions : : 59,466 65,632 6,685 9,041 2,065 0 0 0 0 0 0 : : : : Changes from: October 10, 2023 : : 2,219 5,670 885 29 -243 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 84.0 8.6 11.6 2.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 9 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 53,629 : : Positions : : 20,348 51,319 29,700 884 310 210 713 0 1,612 0 0 : : : : Changes from: October 10, 2023 : : 0 510 300 0 0 210 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 95.7 55.4 1.6 0.6 0.4 1.3 0.0 3.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 15 4 . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 164,855 : : Positions : : 109,499 124,147 32,483 10,555 11,442 637 5,618 480 765 991 0 : : : : Changes from: October 10, 2023 : : 214 338 -429 306 895 -185 -147 -614 -60 450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 75.3 19.7 6.4 6.9 0.4 3.4 0.3 0.5 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 19 20 6 . 7 . 4 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 152,185 : : Positions : : 131,903 41,539 3,099 97,997 5,932 0 0 0 0 0 0 : : : : Changes from: October 10, 2023 : : 1,275 273 150 1,002 250 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 27.3 2.0 64.4 3.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 12 . 6 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 20,036 : : Positions : : 16,047 17,276 3,141 1,954 0 600 324 0 0 0 0 : : : : Changes from: October 10, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 86.2 15.7 9.8 0.0 3.0 1.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 11 . . 0 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 230,275 : : Positions : : 189,045 180,067 9,789 29,226 10,509 1,992 0 0 9,238 386 1,812 : : : : Changes from: October 10, 2023 : : 5,466 6,343 2,722 917 -228 671 0 0 0 386 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 78.2 4.3 12.7 4.6 0.9 0.0 0.0 4.0 0.2 0.8 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 23 4 4 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 65,073 : : Positions : : 42,330 62,216 16,299 2,057 341 1,216 0 0 0 0 0 : : : : Changes from: October 10, 2023 : : 2,548 6,474 3,250 270 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 95.6 25.0 3.2 0.5 1.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 11 4 . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 195,166 : : Positions : : 135,962 166,312 38,032 11,501 8,830 0 0 0 0 0 0 : : : : Changes from: October 10, 2023 : : 10,438 11,324 -1,023 -540 638 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 85.2 19.5 5.9 4.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 26 6 . 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 74,946 : : Positions : : 67,719 70,066 3,453 1,526 530 0 2,022 0 921 0 0 : : : : Changes from: October 10, 2023 : : 7,252 7,208 0 240 0 0 -124 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 93.5 4.6 2.0 0.7 0.0 2.7 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 25 20 4 . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 346,168 : : Positions : : 305,275 40,246 19,732 291,655 7,485 1,520 0 0 570 360 0 : : : : Changes from: October 10, 2023 : : 55 699 -577 57 -30 0 -762 -364 570 360 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 11.6 5.7 84.3 2.2 0.4 0.0 0.0 0.2 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 9 . 8 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 77,782 : : Positions : : 49,726 35,360 7,076 25,584 9,446 1,914 2,394 816 0 0 0 : : : : Changes from: October 10, 2023 : : 5,139 3,716 -1,188 32 1,366 300 -60 60 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 45.5 9.1 32.9 12.1 2.5 3.1 1.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 10 . 6 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 21,372 : : Positions : : 16,087 17,249 852 91 3,040 434 620 0 0 0 0 : : : : Changes from: October 10, 2023 : : 2,064 2,124 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 80.7 4.0 0.4 14.2 2.0 2.9 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 17, 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 218,080 : : Positions : : 183,590 92,745 3,991 102,132 4,038 9,516 7,649 4,566 151 0 246 : : : : Changes from: October 10, 2023 : : 2,689 9,684 0 -550 0 4,676 559 -91 -33 0 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 42.5 1.8 46.8 1.9 4.4 3.5 2.1 0.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 16 . 7 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 27,094 : : Positions : : 17,354 23,042 8,430 1,085 0 0 1,763 0 0 558 0 : : : : Changes from: October 10, 2023 : : 750 1,542 912 0 0 0 120 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 85.0 31.1 4.0 0.0 0.0 6.5 0.0 0.0 2.1 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 17, 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 80,535 : : Positions : : 50,990 56,837 20,142 15,343 605 0 740 544 2,495 0 0 : : : : Changes from: October 10, 2023 : : 2,313 1,195 -304 210 90 0 0 0 -484 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 70.6 25.0 19.1 0.8 0.0 0.9 0.7 3.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 15 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 1,198,801 : : Positions : : 190,089 306,274 179,157 29,012 106,501 151,585 156,930 335,237 41,012 93,451 132,032 : : : : Changes from: October 10, 2023 : : 18,820 24,325 1,322 -5,600 6,729 -20,048 11,261 18,139 9,349 -14,163 3,028 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 25.5 14.9 2.4 8.9 12.6 13.1 28.0 3.4 7.8 11.0 : : : : Number of Traders in Each Category Total Traders: 307 : : 36 37 24 12 31 65 61 86 53 36 75 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 796,290 : : Positions : : 148,968 132,928 32,447 103,721 272,126 41,385 10,117 131,234 42,257 18,684 122,954 : : : : Changes from: October 10, 2023 : : -5,081 -2,725 -1,760 3,259 1,347 -4,331 -20,310 15,747 -3,264 6,079 635 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 16.7 4.1 13.0 34.2 5.2 1.3 16.5 5.3 2.3 15.4 : : : : Number of Traders in Each Category Total Traders: 136 : : 43 38 11 13 22 18 12 27 26 12 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 391,525 : : Positions : : 153,721 88,248 28,369 128,127 33,576 38,911 6,449 33,412 55,818 58,918 31,116 : : : : Changes from: October 10, 2023 : : 2,534 2,596 273 1,805 -879 -1,759 1,652 881 3,089 -3,397 1,237 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 22.5 7.2 32.7 8.6 9.9 1.6 8.5 14.3 15.0 7.9 : : : : Number of Traders in Each Category Total Traders: 90 : : 29 25 9 13 20 5 5 7 17 7 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 182,536 : : Positions : : 25,422 31,970 80,305 53,573 20,209 13,179 21,042 13,579 9,035 18,284 13,172 : : : : Changes from: October 10, 2023 : : 810 352 5,650 2,905 -1,955 457 -116 680 -1,013 2,492 499 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 17.5 44.0 29.3 11.1 7.2 11.5 7.4 4.9 10.0 7.2 : : : : Number of Traders in Each Category Total Traders: 62 : : 15 11 11 6 13 5 7 10 6 12 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 418,710 : : Positions : : 56,536 38,978 43,590 300,064 59,868 1,614 0 0 229,838 4,926 2,967 : : : : Changes from: October 10, 2023 : : 0 0 366 564 -1,088 0 0 0 -130 -184 118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 9.3 10.4 71.7 14.3 0.4 0.0 0.0 54.9 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 17, 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 125,379 : : Positions : : 18,383 17,831 48,995 44,444 29,226 5,704 0 2,682 2,342 10,045 8,639 : : : : Changes from: October 10, 2023 : : 282 -2,204 -336 746 20 116 0 0 -665 573 149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 14.2 39.1 35.4 23.3 4.5 0.0 2.1 1.9 8.0 6.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 7 7 9 8 14 5 0 . 5 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV 100 metric tonnes : CFTC Code #066393 Open Interest is 3,190 : : Positions : : 1,530 1,110 105 230 75 0 0 0 678 1,013 286 : : : : Changes from: October 10, 2023 : : 105 175 60 -10 -305 0 0 0 143 248 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 34.8 3.3 7.2 2.4 0.0 0.0 0.0 21.3 31.8 9.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 16 8 . . . 0 0 0 8 10 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 3,255 : : Positions : : 1,166 1,727 880 64 292 0 0 0 0 361 453 : : : : Changes from: October 10, 2023 : : 43 89 61 -18 -4 0 0 0 0 26 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 53.1 27.0 2.0 9.0 0.0 0.0 0.0 0.0 11.1 13.9 : : : : 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 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 10,361 : : Positions : : 5,525 5,607 1,400 719 493 0 0 0 554 967 1,594 : : : : Changes from: October 10, 2023 : : 454 465 67 -162 -568 0 0 0 103 117 -81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 54.1 13.5 6.9 4.8 0.0 0.0 0.0 5.3 9.3 15.4 : : : : Number of Traders in Each Category Total Traders: 59 : : 35 34 . . . 0 0 0 11 7 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 27,632 : : Positions : : 15,653 18,500 2,608 1,453 2,114 317 0 0 5,461 3,886 1,364 : : : : Changes from: October 10, 2023 : : 1,519 1,506 242 50 -187 20 0 0 280 490 97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 67.0 9.4 5.3 7.7 1.1 0.0 0.0 19.8 14.1 4.9 : : : : Number of Traders in Each Category Total Traders: 52 : : 29 25 6 . 7 . 0 0 6 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 15,023 : : Positions : : 13,080 8,731 109 2,570 646 0 0 0 0 1,660 1,061 : : : : Changes from: October 10, 2023 : : 1,106 191 -240 210 92 0 0 0 0 465 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 58.1 0.7 17.1 4.3 0.0 0.0 0.0 0.0 11.0 7.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 15 . 4 4 0 0 0 0 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 33,878 : : Positions : : 18,798 16,738 1,491 6,455 4,163 0 37 0 5,887 3,488 2,627 : : : : Changes from: October 10, 2023 : : 1,955 1,058 -140 1,413 312 0 -25 0 748 84 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 49.4 4.4 19.1 12.3 0.0 0.1 0.0 17.4 10.3 7.8 : : : : Number of Traders in Each Category Total Traders: 78 : : 40 36 . 7 7 0 . 0 9 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 8,923 : : Positions : : 7,333 6,634 278 1,160 435 0 0 0 328 301 250 : : : : Changes from: October 10, 2023 : : 55 55 0 0 65 0 0 0 -40 0 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 74.3 3.1 13.0 4.9 0.0 0.0 0.0 3.7 3.4 2.8 : : : : 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 17, 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 62,001 : : Positions : : 8,054 43,353 480 16,391 756 0 0 0 51,979 449 703 : : : : Changes from: October 10, 2023 : : 676 103 15 1,101 0 0 0 0 658 145 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 69.9 0.8 26.4 1.2 0.0 0.0 0.0 83.8 0.7 1.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 23 30 . 9 . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 126,967 : : Positions : : 78,403 42,516 13,115 6,755 7,942 483 1,385 130 18,633 60,234 7,706 : : : : Changes from: October 10, 2023 : : 1,853 2,029 1,192 630 -403 483 -42 130 -145 840 922 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 33.5 10.3 5.3 6.3 0.4 1.1 0.1 14.7 47.4 6.1 : : : : Number of Traders in Each Category Total Traders: 119 : : 62 56 12 . 12 . . . 15 14 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 3,561 : : Positions : : 1,504 1,990 91 0 429 0 0 0 161 138 521 : : : : Changes from: October 10, 2023 : : 84 172 -93 0 -117 0 0 0 41 -79 81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 55.9 2.6 0.0 12.0 0.0 0.0 0.0 4.5 3.9 14.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 19 . 0 . 0 0 0 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #066652 Open Interest is 2,504 : : Positions : : 1,241 1,931 423 0 49 0 0 0 169 0 207 : : : : Changes from: October 10, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 77.1 16.9 0.0 2.0 0.0 0.0 0.0 6.7 0.0 8.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 16 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 2,237 : : Positions : : 1,207 1,298 35 0 213 0 0 0 228 98 91 : : : : Changes from: October 10, 2023 : : 162 185 17 0 -42 0 0 0 22 7 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 58.0 1.6 0.0 9.5 0.0 0.0 0.0 10.2 4.4 4.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 15 . 0 . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 7,220 : : Positions : : 3,980 4,734 506 263 387 140 0 0 528 598 618 : : : : Changes from: October 10, 2023 : : 365 548 202 30 -25 -30 0 0 169 183 99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 65.6 7.0 3.6 5.4 1.9 0.0 0.0 7.3 8.3 8.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 31 31 . . . . 0 0 5 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 58,262 : : Positions : : 22,250 46,281 1,174 9,150 1,420 0 0 0 32,347 75 1,051 : : : : Changes from: October 10, 2023 : : 1,031 1,990 -30 -184 196 0 0 0 516 -279 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 79.4 2.0 15.7 2.4 0.0 0.0 0.0 55.5 0.1 1.8 : : : : Number of Traders in Each Category Total Traders: 65 : : 27 34 . 11 6 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 145,416 : : Positions : : 110,780 86,439 10,725 4,856 8,681 200 5,829 105 10,353 35,084 3,975 : : : : Changes from: October 10, 2023 : : 4,526 4,032 -759 -114 335 -50 836 30 1,282 219 -1,478 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 59.4 7.4 3.3 6.0 0.1 4.0 0.1 7.1 24.1 2.7 : : : : Number of Traders in Each Category Total Traders: 152 : : 80 72 11 8 15 . 13 . 17 10 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 51,605 : : Positions : : 42,033 35,085 441 12,705 2,199 5,287 0 175 360 491 850 : : : : Changes from: October 10, 2023 : : 3,078 3,703 -152 -240 351 482 0 0 -35 -10 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 68.0 0.9 24.6 4.3 10.2 0.0 0.3 0.7 1.0 1.6 : : : : 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 17, 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 69,495 : : Positions : : 56,497 53,269 1,502 4,178 5,270 902 2,140 118 2,810 2,189 1,708 : : : : Changes from: October 10, 2023 : : 608 817 478 -621 -12 -211 615 76 135 179 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 76.7 2.2 6.0 7.6 1.3 3.1 0.2 4.0 3.1 2.5 : : : : Number of Traders in Each Category Total Traders: 109 : : 55 51 7 8 14 . 7 . 14 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 31,002 : : Positions : : 29,460 19,421 24 8,721 577 0 0 0 339 1,253 302 : : : : Changes from: October 10, 2023 : : 1,535 1,081 -45 280 62 0 0 0 -19 110 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.0 62.6 0.1 28.1 1.9 0.0 0.0 0.0 1.1 4.0 1.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 20 29 . 7 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 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 29,250 : : Positions : : 22,984 25,714 2,895 1,005 1,538 0 0 0 589 0 379 : : : : Changes from: October 10, 2023 : : 135 45 82 0 15 0 0 0 49 -6 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 87.9 9.9 3.4 5.3 0.0 0.0 0.0 2.0 0.0 1.3 : : : : 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 17, 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 2,090 : : Positions : : 830 955 40 386 0 0 0 0 810 345 70 : : : : Changes from: October 10, 2023 : : 90 150 0 40 0 0 0 0 180 115 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 45.7 1.9 18.5 0.0 0.0 0.0 0.0 38.8 16.5 3.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 9 . . 0 0 0 0 6 4 5 : ----------------------------------------------------------------------------------------------------------------
Updated October 20, 2023