Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 6,710,026 : : Positions : :3,910,986 1,345,703 463,438 3,530,176 306,427 444,912 72,933 794,905 200,786 101,828 540,704 : : : : Changes from: November 7, 2023 : : 116,138 -65,183 3,762 152,600 11,162 -448 4,238 7,877 -21,498 7,464 56,695 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 20.1 6.9 52.6 4.6 6.6 1.1 11.8 3.0 1.5 8.1 : : : : Number of Traders in Each Category Total Traders: 245 : : 134 96 15 21 25 15 9 18 16 31 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS ICE PEN - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 3,158,534 : : Positions : : 397,918 448,641 80,301 82,842 1,202,089 55,659 29,134 558,959 112,278 87,061 748,262 : : : : Changes from: November 7, 2023 : : 4,844 7,077 110 -7,147 23,221 -802 5,027 -13,952 415 -330 55,052 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 14.2 2.5 2.6 38.1 1.8 0.9 17.7 3.6 2.8 23.7 : : : : Number of Traders in Each Category Total Traders: 96 : : 31 29 8 11 17 9 5 11 22 7 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 169,783 : : Positions : : 127,455 135,984 13,433 9,521 13,294 2,794 0 612 0 1,216 402 : : : : Changes from: November 7, 2023 : : 2,171 2,182 -55 -1,660 1,094 -937 0 145 0 844 402 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 80.1 7.9 5.6 7.8 1.6 0.0 0.4 0.0 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 17 4 . 6 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 170,049 : : Positions : : 140,751 134,342 2,881 22,405 4,403 0 0 0 3,028 1,370 245 : : : : Changes from: November 7, 2023 : : 2,483 932 58 -25 466 0 0 0 -441 279 -114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 79.0 1.7 13.2 2.6 0.0 0.0 0.0 1.8 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 21 . 6 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 376,511 : : Positions : : 277,960 263,754 57,544 82,543 13,297 11,070 7,175 2,989 220 0 535 : : : : Changes from: November 7, 2023 : : 4,259 7,217 1,727 1,102 -609 4,039 1,885 178 -18 -310 -115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 70.1 15.3 21.9 3.5 2.9 1.9 0.8 0.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 26 24 8 6 6 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 922,582 : : Positions : : 813,776 195,518 50,098 670,235 18,843 2,672 28,292 187 22,009 942 3,611 : : : : Changes from: November 7, 2023 : : 12,502 4,920 94 7,874 1,014 2,223 -277 -31 184 -564 198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 21.2 5.4 72.6 2.0 0.3 3.1 0.0 2.4 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 56 : : 31 20 . 9 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 341,074 : : Positions : : 226,240 293,117 81,650 19,736 6,575 3,214 10,972 3,044 10,524 372 334 : : : : Changes from: November 7, 2023 : : 6,162 7,059 294 2,140 462 304 -1,305 -172 33 372 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 85.9 23.9 5.8 1.9 0.9 3.2 0.9 3.1 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 26 28 9 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 657,514 : : Positions : : 378,944 507,684 235,858 64,867 23,570 4,070 48,069 3,809 2,146 0 2,074 : : : : Changes from: November 7, 2023 : : 6,722 20,045 1,140 159 707 0 -11,905 -897 371 -305 316 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 77.2 35.9 9.9 3.6 0.6 7.3 0.6 0.3 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 69 : : 30 37 9 9 9 . 6 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 400,199 : : Positions : : 345,019 173,729 19,959 174,881 21,584 25 15,365 920 87 1,506 590 : : : : Changes from: November 7, 2023 : : 3,124 4,997 381 1,349 489 25 -2,255 687 0 1,403 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 43.4 5.0 43.7 5.4 0.0 3.8 0.2 0.0 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 31 20 . 11 10 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 85,144 : : Positions : : 63,722 73,861 12,179 0 0 0 2,844 0 2,076 0 0 : : : : Changes from: November 7, 2023 : : 2,461 353 60 0 0 0 0 0 151 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 86.7 14.3 0.0 0.0 0.0 3.3 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 15 . 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 66,958 : : Positions : : 54,631 59,791 7,166 3,831 453 2,007 540 0 0 0 0 : : : : Changes from: November 7, 2023 : : 3,748 3,779 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 89.3 10.7 5.7 0.7 3.0 0.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 14 . . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 339,670 : : Positions : : 307,839 51,130 341 248,092 6,988 9,690 16,908 3,478 0 186 831 : : : : Changes from: November 7, 2023 : : -5,299 3,452 0 2,808 -124 0 -12,470 2,111 0 186 831 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 15.1 0.1 73.0 2.1 2.9 5.0 1.0 0.0 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 16 . 11 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 183,430 : : Positions : : 164,997 37,422 4,047 134,498 6,840 0 0 0 0 0 0 : : : : Changes from: November 7, 2023 : : 1,713 2,054 -208 -1,367 640 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 20.4 2.2 73.3 3.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 15 . 10 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 230,824 : : Positions : : 219,708 85,027 180 134,436 2,109 1,679 780 93 0 0 0 : : : : Changes from: November 7, 2023 : : 32 3,995 180 -308 -99 612 0 -612 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.2 36.8 0.1 58.2 0.9 0.7 0.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 15 . 9 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 67,079 : : Positions : : 24,273 60,904 28,268 442 970 11,119 2,940 0 868 0 0 : : : : Changes from: November 7, 2023 : : 620 1,612 -116 442 240 744 0 0 868 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 90.8 42.1 0.7 1.4 16.6 4.4 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 17 5 . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 724,178 : : Positions : : 571,685 68,150 44,313 596,578 42,194 45,861 4,609 5,161 5,302 1,023 1,524 : : : : Changes from: November 7, 2023 : : 5,427 3,244 428 10,749 637 4,395 -642 -309 529 -620 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 9.4 6.1 82.4 5.8 6.3 0.6 0.7 0.7 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 74 : : 41 25 . 14 9 5 . 4 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 202,805 : : Positions : : 133,632 163,162 47,185 29,206 1,338 7,559 0 8 310 0 0 : : : : Changes from: November 7, 2023 : : 126 -539 -486 -214 214 271 0 0 310 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 80.5 23.3 14.4 0.7 3.7 0.0 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 12 5 . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 82,905 : : Positions : : 44,796 39,711 28,686 36,536 1,216 1,054 0 0 4,004 0 124 : : : : Changes from: November 7, 2023 : : 1,023 62 93 868 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 47.9 34.6 44.1 1.5 1.3 0.0 0.0 4.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 9 4 5 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 134,484 : : Positions : : 76,364 73,890 38,804 37,596 856 10,774 8,091 62 1,708 7,457 4,066 : : : : Changes from: November 7, 2023 : : 1,023 248 93 868 0 0 0 0 -62 0 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 54.9 28.9 28.0 0.6 8.0 6.0 0.0 1.3 5.5 3.0 : : : : Number of Traders in Each Category Total Traders: 74 : : 26 32 4 7 . 4 4 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 500,521 : : Positions : : 200,340 435,384 295,909 0 1,100 241 56,576 0 270 5,160 31 : : : : Changes from: November 7, 2023 : : 1,438 838 984 0 0 31 1,861 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 87.0 59.1 0.0 0.2 0.0 11.3 0.0 0.1 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 29 9 0 . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV MMBTU : CFTC Code #0233AN Open Interest is 37,293 : : Positions : : 22,118 36,573 10,104 0 0 1,369 0 0 240 0 0 : : : : Changes from: November 7, 2023 : : 1,663 4,296 2,568 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 98.1 27.1 0.0 0.0 3.7 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 11 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 260,312 : : Positions : : 192,146 139,556 8,861 95,550 18,281 16,801 2,015 0 6,280 0 769 : : : : Changes from: November 7, 2023 : : 1,223 -615 -62 2,532 122 -644 0 0 31 -878 -415 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 53.6 3.4 36.7 7.0 6.5 0.8 0.0 2.4 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 30 24 . 9 6 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AT Open Interest is 142,630 : : Positions : : 137,514 133,420 995 2,068 0 1,247 5,279 589 270 0 0 : : : : Changes from: November 7, 2023 : : 372 1,085 0 -124 0 0 -589 589 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.4 93.5 0.7 1.4 0.0 0.9 3.7 0.4 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 23 . . 0 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 270,913 : : Positions : : 240,686 168,966 2,614 84,226 7,305 2,962 3,006 1,667 5,626 0 0 : : : : Changes from: November 7, 2023 : : -1,694 15,256 3 -93 31 2,962 -13,358 1,318 430 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 62.4 1.0 31.1 2.7 1.1 1.1 0.6 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 33 24 . 8 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 117,388 : : Positions : : 88,697 104,145 12,966 1,958 3,932 0 0 0 396 0 184 : : : : Changes from: November 7, 2023 : : 91 -31 -31 765 -763 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 88.7 11.0 1.7 3.3 0.0 0.0 0.0 0.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 15 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 16,408 : : Positions : : 14,474 11,274 0 1,520 0 0 1,260 0 0 960 0 : : : : Changes from: November 7, 2023 : : 1,914 1,170 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 68.7 0.0 9.3 0.0 0.0 7.7 0.0 0.0 5.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 13 0 . 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 140,271 : : Positions : : 112,114 120,466 12,497 3,039 7,974 0 0 0 750 862 124 : : : : Changes from: November 7, 2023 : : 0 372 0 -186 0 0 0 0 0 155 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 85.9 8.9 2.2 5.7 0.0 0.0 0.0 0.5 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 12 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 118,150 : : Positions : : 69,530 36,921 19,370 56,943 9,013 9,527 0 214 0 908 0 : : : : Changes from: November 7, 2023 : : 94 218 -31 0 31 248 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 31.2 16.4 48.2 7.6 8.1 0.0 0.2 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 16 4 7 8 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 80,431 : : Positions : : 66,231 68,186 0 8,524 2,487 0 0 0 0 0 0 : : : : Changes from: November 7, 2023 : : 2,107 2,034 -212 249 -6 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 84.8 0.0 10.6 3.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 12 0 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 52,142 : : Positions : : 17,263 50,042 30,700 0 395 1,641 0 0 434 0 0 : : : : Changes from: November 7, 2023 : : 0 769 335 0 0 119 0 0 434 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.1 96.0 58.9 0.0 0.8 3.1 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 12 5 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 166,494 : : Positions : : 108,708 130,564 32,127 9,650 12,735 0 2,721 31 1,354 0 0 : : : : Changes from: November 7, 2023 : : 1,329 2,242 32 -401 672 0 -62 0 279 -451 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 78.4 19.3 5.8 7.6 0.0 1.6 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 16 19 5 4 7 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 155,921 : : Positions : : 139,658 44,220 1,416 99,005 5,789 0 0 0 0 0 0 : : : : Changes from: November 7, 2023 : : 3,046 1,284 -337 1,057 306 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 28.4 0.9 63.5 3.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 21 12 . 5 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 27,486 : : Positions : : 22,343 25,005 3,883 1,520 0 900 0 0 0 0 0 : : : : Changes from: November 7, 2023 : : -4 0 4 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 91.0 14.1 5.5 0.0 3.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 . . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 239,976 : : Positions : : 191,453 182,997 9,792 31,314 11,625 2,468 3,008 1,742 10,250 443 2,265 : : : : Changes from: November 7, 2023 : : 1,080 -1,074 -2,048 3,322 1,346 365 -1,174 329 1,764 -39 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 76.3 4.1 13.0 4.8 1.0 1.3 0.7 4.3 0.2 0.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 21 . 7 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 70,002 : : Positions : : 44,068 66,660 19,708 2,948 0 3,417 0 0 0 0 0 : : : : Changes from: November 7, 2023 : : 1,674 2,842 651 -248 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 95.2 28.2 4.2 0.0 4.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 15 4 . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 207,025 : : Positions : : 144,850 178,744 34,502 11,506 7,642 8,098 0 0 0 0 0 : : : : Changes from: November 7, 2023 : : 801 -121 -94 214 124 -111 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 86.3 16.7 5.6 3.7 3.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 28 6 . 6 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 74,158 : : Positions : : 66,355 70,294 3,153 162 1,046 0 2,022 0 372 0 0 : : : : Changes from: November 7, 2023 : : 6,800 6,321 0 -496 496 0 0 0 372 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 94.8 4.3 0.2 1.4 0.0 2.7 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 20 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 353,630 : : Positions : : 316,009 37,533 17,894 299,042 8,230 1,220 3,000 806 0 0 0 : : : : Changes from: November 7, 2023 : : 6,048 124 0 3,298 0 0 2,711 -31 0 -691 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 10.6 5.1 84.6 2.3 0.3 0.8 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 10 . 8 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 79,435 : : Positions : : 49,973 32,104 9,417 29,375 8,218 3,240 2,688 308 0 0 0 : : : : Changes from: November 7, 2023 : : 1,748 -59 -1,104 372 248 248 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 40.4 11.9 37.0 10.3 4.1 3.4 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 11 . 6 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233EB Open Interest is 225,885 : : Positions : : 194,264 106,848 3,507 96,354 3,633 11,220 9,039 693 310 708 217 : : : : Changes from: November 7, 2023 : : 1,923 1,125 -244 1,297 0 862 -114 -372 -172 307 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 47.3 1.6 42.7 1.6 5.0 4.0 0.3 0.1 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 17 . 7 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 87,231 : : Positions : : 53,022 64,549 23,076 14,278 244 0 0 0 2,374 0 0 : : : : Changes from: November 7, 2023 : : 426 454 448 -62 0 0 0 0 2,374 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 74.0 26.5 16.4 0.3 0.0 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 16 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 1,312,481 : : Positions : : 226,254 306,148 178,073 14,246 123,418 210,032 280,338 309,544 65,203 99,195 138,312 : : : : Changes from: November 7, 2023 : : 9,731 -9,681 6,126 -7,466 10,214 20,917 54,945 -9,612 1,182 -77 14,149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 23.3 13.6 1.1 9.4 16.0 21.4 23.6 5.0 7.6 10.5 : : : : Number of Traders in Each Category Total Traders: 311 : : 35 35 24 12 33 47 83 88 60 34 68 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 797,325 : : Positions : : 141,473 130,276 29,731 102,873 273,240 60,358 5,942 125,920 22,851 16,569 136,257 : : : : Changes from: November 7, 2023 : : -2,478 -1,150 3,809 3,581 -441 7,076 -368 -1,088 -2,453 3,872 7,614 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.7 16.3 3.7 12.9 34.3 7.6 0.7 15.8 2.9 2.1 17.1 : : : : Number of Traders in Each Category Total Traders: 137 : : 43 37 9 14 23 23 7 24 28 13 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 412,402 : : Positions : : 162,754 97,443 29,261 130,346 34,388 37,033 4,097 32,693 54,334 56,020 44,513 : : : : Changes from: November 7, 2023 : : 6,489 6,213 -751 -363 1,362 -711 1,649 -1,077 2,087 -727 5,124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 23.6 7.1 31.6 8.3 9.0 1.0 7.9 13.2 13.6 10.8 : : : : Number of Traders in Each Category Total Traders: 90 : : 28 23 8 13 20 4 5 7 18 9 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 181,315 : : Positions : : 23,077 30,509 83,715 49,903 24,112 3,633 25,634 10,540 14,492 19,078 12,170 : : : : Changes from: November 7, 2023 : : 699 -535 1,890 288 360 -20 3,329 -223 4,490 4,668 2,062 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 16.8 46.2 27.5 13.3 2.0 14.1 5.8 8.0 10.5 6.7 : : : : Number of Traders in Each Category Total Traders: 63 : : 11 11 10 7 13 . 9 8 12 9 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 29,340 : : Positions : : 1,012 1,311 2,612 69 4,573 1,293 4,424 8,094 1,414 553 10,254 : : : : Changes from: November 7, 2023 : : 54 66 51 -6 26 799 315 -741 -472 18 -599 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 4.5 8.9 0.2 15.6 4.4 15.1 27.6 4.8 1.9 34.9 : : : : Number of Traders in Each Category Total Traders: 23 : : . 7 . . . 4 . . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 405,693 : : Positions : : 55,908 36,754 43,144 292,006 54,907 1,134 0 0 223,018 5,292 4,052 : : : : Changes from: November 7, 2023 : : 221 -152 1,099 539 -2,061 0 0 0 613 86 1,218 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 9.1 10.6 72.0 13.5 0.3 0.0 0.0 55.0 1.3 1.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 10 8 . 17 13 . 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 132,623 : : Positions : : 20,431 18,603 50,557 38,207 30,261 9,216 14,794 1,573 1,901 10,638 8,863 : : : : Changes from: November 7, 2023 : : 3,057 1,200 54 1,218 138 0 0 0 452 -407 1,165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 14.0 38.1 28.8 22.8 6.9 11.2 1.2 1.4 8.0 6.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 8 7 9 8 13 4 . . . 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 3,138 : : Positions : : 1,195 1,086 128 20 337 0 0 0 608 1,031 310 : : : : Changes from: November 7, 2023 : : 95 59 -20 0 45 0 0 0 44 -35 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 34.6 4.1 0.6 10.7 0.0 0.0 0.0 19.4 32.9 9.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 11 . . . 0 0 0 7 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 9,811 : : Positions : : 5,253 5,420 1,353 585 449 0 0 0 401 919 1,392 : : : : Changes from: November 7, 2023 : : 73 155 -38 27 -66 0 0 0 3 -47 106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 55.2 13.8 6.0 4.6 0.0 0.0 0.0 4.1 9.4 14.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 33 35 . . . 0 0 0 9 7 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 31,076 : : Positions : : 18,306 20,854 2,993 2,149 1,931 0 59 0 6,308 4,360 1,448 : : : : Changes from: November 7, 2023 : : 1,801 1,318 739 727 -226 -67 59 0 151 535 -114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 67.1 9.6 6.9 6.2 0.0 0.2 0.0 20.3 14.0 4.7 : : : : Number of Traders in Each Category Total Traders: 55 : : 29 27 . 7 6 0 . 0 4 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 16,082 : : Positions : : 13,733 8,825 283 2,808 616 0 0 0 188 2,385 1,140 : : : : Changes from: November 7, 2023 : : -6 -172 -85 -84 0 0 0 0 25 190 268 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 54.9 1.8 17.5 3.8 0.0 0.0 0.0 1.2 14.8 7.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 14 . 4 5 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 31,000 : : Positions : : 16,432 15,672 1,130 6,256 2,963 0 0 0 7,050 3,346 2,497 : : : : Changes from: November 7, 2023 : : 554 494 57 171 -78 -30 0 0 -133 -193 99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 50.6 3.6 20.2 9.6 0.0 0.0 0.0 22.7 10.8 8.1 : : : : Number of Traders in Each Category Total Traders: 74 : : 38 35 5 6 7 0 0 0 11 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 8,814 : : Positions : : 7,111 6,307 323 1,325 490 0 0 0 270 241 366 : : : : Changes from: November 7, 2023 : : 30 15 150 115 -107 0 0 0 -39 11 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 71.6 3.7 15.0 5.6 0.0 0.0 0.0 3.1 2.7 4.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 11 . . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 60,793 : : Positions : : 7,906 43,031 779 15,483 1,071 0 0 0 50,569 395 430 : : : : Changes from: November 7, 2023 : : 599 1,261 192 697 -218 0 0 0 1,145 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 70.8 1.3 25.5 1.8 0.0 0.0 0.0 83.2 0.6 0.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 22 29 . 8 . 0 0 0 8 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641G Open Interest is 118,131 : : Positions : : 75,601 38,438 14,192 6,854 5,190 263 2,387 0 15,995 58,707 6,342 : : : : Changes from: November 7, 2023 : : -327 -1,389 944 -260 -1,382 173 507 0 -379 1,332 495 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 32.5 12.0 5.8 4.4 0.2 2.0 0.0 13.5 49.7 5.4 : : : : Number of Traders in Each Category Total Traders: 124 : : 66 58 13 4 14 . . 0 12 14 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 3,447 : : Positions : : 1,518 1,933 131 0 405 26 0 0 139 83 388 : : : : Changes from: November 7, 2023 : : 152 229 32 0 -22 26 0 0 64 -129 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 56.1 3.8 0.0 11.7 0.8 0.0 0.0 4.0 2.4 11.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 17 . 0 . . 0 0 . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 7,516 : : Positions : : 4,412 5,564 427 251 343 60 0 126 667 72 596 : : : : Changes from: November 7, 2023 : : 194 444 126 1 23 -28 0 48 156 0 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 74.0 5.7 3.3 4.6 0.8 0.0 1.7 8.9 1.0 7.9 : : : : Number of Traders in Each Category Total Traders: 53 : : 32 33 . . . . 0 . 8 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 53,737 : : Positions : : 21,289 41,796 1,242 9,439 1,410 0 0 0 29,440 561 301 : : : : Changes from: November 7, 2023 : : 1,660 1,453 86 200 402 0 0 0 68 186 -86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 77.8 2.3 17.6 2.6 0.0 0.0 0.0 54.8 1.0 0.6 : : : : Number of Traders in Each Category Total Traders: 65 : : 28 34 . 12 7 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 153,502 : : Positions : : 116,572 86,170 11,205 4,666 11,319 0 9,506 2,598 6,025 33,613 5,269 : : : : Changes from: November 7, 2023 : : -72 -984 948 854 299 0 806 627 -144 25 -119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 56.1 7.3 3.0 7.4 0.0 6.2 1.7 3.9 21.9 3.4 : : : : Number of Traders in Each Category Total Traders: 160 : : 80 75 9 9 16 0 15 4 17 13 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 49,078 : : Positions : : 43,642 34,108 412 9,322 2,492 1,721 1,720 0 175 950 377 : : : : Changes from: November 7, 2023 : : 2,793 1,008 -26 -1,061 144 -1,076 1,715 -40 0 45 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 69.5 0.8 19.0 5.1 3.5 3.5 0.0 0.4 1.9 0.8 : : : : Number of Traders in Each Category Total Traders: 64 : : 30 31 . 8 7 . 6 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 61,602 : : Positions : : 51,040 45,499 1,131 6,107 4,242 0 2,469 0 2,676 603 1,922 : : : : Changes from: November 7, 2023 : : 709 54 -60 770 -659 0 140 0 -35 -295 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 73.9 1.8 9.9 6.9 0.0 4.0 0.0 4.3 1.0 3.1 : : : : Number of Traders in Each Category Total Traders: 106 : : 54 49 5 10 13 0 8 0 14 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 28,729 : : Positions : : 27,320 17,641 0 8,472 547 0 0 0 280 1,064 306 : : : : Changes from: November 7, 2023 : : 749 467 0 185 20 0 0 0 0 120 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.1 61.4 0.0 29.5 1.9 0.0 0.0 0.0 1.0 3.7 1.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 26 30 0 8 4 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 26,910 : : Positions : : 20,857 23,640 2,855 842 1,556 0 0 0 457 10 468 : : : : Changes from: November 7, 2023 : : 78 228 -35 0 39 0 0 0 12 7 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 87.8 10.6 3.1 5.8 0.0 0.0 0.0 1.7 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 54 : : 29 27 8 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 2,075 : : Positions : : 915 905 0 261 10 0 0 0 665 470 155 : : : : Changes from: November 7, 2023 : : 70 50 0 -10 10 0 0 0 50 50 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 43.6 0.0 12.6 0.5 0.0 0.0 0.0 32.0 22.7 7.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 8 0 . . 0 0 0 5 7 6 : ----------------------------------------------------------------------------------------------------------------
Updated November 17, 2023