Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 6,485,501 : : Positions : :4,219,815 1,320,866 546,157 3,933,171 316,357 238,781 32,907 415,869 354,619 101,935 337,870 : : : : Changes from: June 21, 2022 : : 91,362 10,479 11,630 40,314 1,677 -39,415 -11,254 18,795 18,634 32,902 -35,075 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 20.4 8.4 60.6 4.9 3.7 0.5 6.4 5.5 1.6 5.2 : : : : Number of Traders in Each Category Total Traders: 246 : : 130 102 15 20 25 12 6 18 29 22 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 419,804 : : Positions : : 51,093 66,565 159,751 29,719 70,690 15,857 129,700 19,483 80,212 81,806 21,243 : : : : Changes from: June 21, 2022 : : -1,784 -4,363 -32,203 -803 858 -4,380 -46,935 466 -11,268 2,735 590 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 15.9 38.1 7.1 16.8 3.8 30.9 4.6 19.1 19.5 5.1 : : : : Number of Traders in Each Category Total Traders: 69 : : 17 14 10 6 13 5 5 7 8 13 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 196,544 : : Positions : : 149,795 169,182 5,875 2,164 19,199 5,932 0 0 1,440 0 0 : : : : Changes from: June 21, 2022 : : -615 -1,842 16 -211 -4 -1,929 0 0 309 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 86.1 3.0 1.1 9.8 3.0 0.0 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 15 4 . 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 176,608 : : Positions : : 154,126 124,386 405 37,343 1,461 1,824 0 0 4,256 141 377 : : : : Changes from: June 21, 2022 : : 128 97 0 225 0 0 0 0 400 141 -59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 70.4 0.2 21.1 0.8 1.0 0.0 0.0 2.4 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 14 . 6 5 . 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 287,479 : : Positions : : 167,097 150,009 49,728 96,159 34,893 13,001 0 0 3,556 0 0 : : : : Changes from: June 21, 2022 : : 6,132 7,931 128 528 471 1,163 0 0 845 0 -225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 52.2 17.3 33.4 12.1 4.5 0.0 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 23 8 8 10 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 813,082 : : Positions : : 731,943 156,235 14,618 604,161 42,920 0 1,493 458 8,570 1,015 3,463 : : : : Changes from: June 21, 2022 : : 1,961 1,446 215 609 361 0 489 -89 1,274 53 -258 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 19.2 1.8 74.3 5.3 0.0 0.2 0.1 1.1 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 53 : : 35 23 . 9 10 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 333,939 : : Positions : : 211,462 284,062 67,102 19,790 20,922 0 1,074 363 15,180 29 2,854 : : : : Changes from: June 21, 2022 : : 4,451 8,650 3,216 1,833 -95 0 0 0 -213 0 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 85.1 20.1 5.9 6.3 0.0 0.3 0.1 4.5 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 56 : : 30 28 8 5 10 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 664,287 : : Positions : : 518,511 492,356 100,697 99,405 36,370 510 27,088 212 2,484 1,756 2,000 : : : : Changes from: June 21, 2022 : : 4,851 6,095 1,729 5,160 1,074 510 -5,291 116 380 850 173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 74.1 15.2 15.0 5.5 0.1 4.1 0.0 0.4 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 74 : : 36 36 7 9 9 . 4 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 545,498 : : Positions : : 414,822 297,154 90,410 180,114 28,185 0 25,184 233 5,098 24 2,595 : : : : Changes from: June 21, 2022 : : -4,940 -4,464 1,164 2,756 963 -626 -3,607 -733 -892 24 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 54.5 16.6 33.0 5.2 0.0 4.6 0.0 0.9 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 30 23 7 9 12 0 . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 110,924 : : Positions : : 86,728 97,195 20,247 1,469 403 0 6,485 210 835 341 120 : : : : Changes from: June 21, 2022 : : -141 1,245 62 155 -155 0 -56 118 835 341 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 87.6 18.3 1.3 0.4 0.0 5.8 0.2 0.8 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 14 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 FINANCIAL INDEX - ICE FUTURES ENERGY DIV Any multiple of 2,500 MMBtus : CFTC Code #02339P Open Interest is 23,502 : : Positions : : 20,170 19,370 1,724 3,288 270 0 0 0 368 0 0 : : : : Changes from: June 21, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 82.4 7.3 14.0 1.1 0.0 0.0 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 51,266 : : Positions : : 33,188 42,773 13,799 4,926 1,764 0 240 0 0 279 0 : : : : Changes from: June 21, 2022 : : 3,870 3,852 1,368 1,315 0 0 0 0 0 279 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 83.4 26.9 9.6 3.4 0.0 0.5 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 17 5 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 366,498 : : Positions : : 341,354 39,422 2,372 302,301 2,225 0 1,993 13,184 188 982 915 : : : : Changes from: June 21, 2022 : : 6,186 3,625 -281 -550 105 -759 1,993 699 -459 620 86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 10.8 0.6 82.5 0.6 0.0 0.5 3.6 0.1 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 12 . 13 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 228,886 : : Positions : : 216,896 20,060 5,690 197,754 1,402 0 5,466 0 0 493 67 : : : : Changes from: June 21, 2022 : : -1,202 1,281 -8 -732 970 0 0 0 0 493 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 8.8 2.5 86.4 0.6 0.0 2.4 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 9 . 9 . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 284,432 : : Positions : : 266,804 116,749 79 142,178 9,642 0 1,780 0 0 4,920 0 : : : : Changes from: June 21, 2022 : : -345 -432 0 182 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 41.0 0.0 50.0 3.4 0.0 0.6 0.0 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 16 . 8 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 60,397 : : Positions : : 28,966 53,563 21,300 16 784 4,938 4,452 0 1,020 1,275 0 : : : : Changes from: June 21, 2022 : : 4,768 7,564 1,349 16 -295 837 -1,116 0 0 -155 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 88.7 35.3 0.0 1.3 8.2 7.4 0.0 1.7 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 18 5 . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 787,730 : : Positions : : 640,318 184,609 64,710 543,899 41,107 22,857 0 7,916 750 1,442 821 : : : : Changes from: June 21, 2022 : : 11,430 2,407 -572 8,056 -910 1,650 0 -1,284 -387 1,442 480 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 23.4 8.2 69.0 5.2 2.9 0.0 1.0 0.1 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 69 : : 42 26 4 12 9 4 0 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 294,722 : : Positions : : 194,355 181,139 49,451 98,957 5,314 26,273 0 6,986 3,425 0 223 : : : : Changes from: June 21, 2022 : : 637 3,012 -1,538 -27 968 212 0 0 2,596 0 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 61.5 16.8 33.6 1.8 8.9 0.0 2.4 1.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 10 . 9 8 . 0 . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 161,102 : : Positions : : 86,538 104,003 58,322 49,376 1,787 4,053 0 0 6,535 3,149 305 : : : : Changes from: June 21, 2022 : : 23,885 20,799 1,674 186 1,116 248 0 0 899 1,550 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 64.6 36.2 30.6 1.1 2.5 0.0 0.0 4.1 2.0 0.2 : : : : Number of Traders in Each Category Total Traders: 61 : : 22 32 6 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 197,234 : : Positions : : 99,880 134,499 66,321 51,086 2,185 4,503 511 1,470 19,790 4,349 1,031 : : : : Changes from: June 21, 2022 : : 19,278 20,729 1,860 756 1,209 248 -539 0 234 1,010 726 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 68.2 33.6 25.9 1.1 2.3 0.3 0.7 10.0 2.2 0.5 : : : : Number of Traders in Each Category Total Traders: 78 : : 33 38 8 4 5 . . . 5 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 279,400 : : Positions : : 158,558 258,384 116,040 7,275 3,832 0 2,471 31 0 2,089 61 : : : : Changes from: June 21, 2022 : : -1,693 1,760 3,884 2,346 248 0 -3,311 31 0 369 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 92.5 41.5 2.6 1.4 0.0 0.9 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 21 26 7 . 4 0 . . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 41,913 : : Positions : : 14,705 39,770 22,454 0 0 917 0 0 696 0 0 : : : : Changes from: June 21, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 94.9 53.6 0.0 0.0 2.2 0.0 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 11 4 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 267,000 : : Positions : : 199,934 104,083 24,534 136,577 12,098 723 1,011 2,552 9,605 3 2,541 : : : : Changes from: June 21, 2022 : : 213 729 1,557 3,356 -1,190 62 -289 30 2,203 -809 657 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 39.0 9.2 51.2 4.5 0.3 0.4 1.0 3.6 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 27 25 . 8 4 . . . 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 80,502 : : Positions : : 74,919 76,559 2,650 2,116 18 0 0 0 1,227 0 0 : : : : Changes from: June 21, 2022 : : 1,302 2,046 401 62 0 0 0 0 279 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 95.1 3.3 2.6 0.0 0.0 0.0 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 16 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233AW Open Interest is 22,568 : : Positions : : 17,265 14,866 4,471 0 0 0 5,351 0 0 671 0 : : : : Changes from: June 21, 2022 : : 1,705 3,309 992 0 0 0 -46 0 0 217 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 65.9 19.8 0.0 0.0 0.0 23.7 0.0 0.0 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 9 . 0 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 109,415 : : Positions : : 91,689 82,702 5,156 15,880 4,390 1,373 0 0 1,623 0 0 : : : : Changes from: June 21, 2022 : : 372 632 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 75.6 4.7 14.5 4.0 1.3 0.0 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 15 . . 4 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 284,944 : : Positions : : 257,894 190,854 8,358 58,127 11,246 0 2,260 0 0 10,394 1,174 : : : : Changes from: June 21, 2022 : : 1,055 -648 -60 583 278 0 -851 -165 0 2,930 470 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 67.0 2.9 20.4 3.9 0.0 0.8 0.0 0.0 3.6 0.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 16 . 6 5 0 . 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 144,833 : : Positions : : 110,332 130,375 19,020 830 4,802 0 0 0 0 1,201 0 : : : : Changes from: June 21, 2022 : : 2,430 2,476 302 0 -31 0 0 0 0 340 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 90.0 13.1 0.6 3.3 0.0 0.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 12 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP SUMAS BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 73,495 : : Positions : : 25,701 55,820 33,750 5,848 4,764 0 0 0 248 0 0 : : : : Changes from: June 21, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 76.0 45.9 8.0 6.5 0.0 0.0 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 8 7 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 20,394 : : Positions : : 10,221 20,001 3,040 0 0 4,480 0 0 372 0 0 : : : : Changes from: June 21, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 98.1 14.9 0.0 0.0 22.0 0.0 0.0 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 13 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 162,932 : : Positions : : 131,403 114,061 11,843 27,204 11,598 421 0 0 5,479 0 124 : : : : Changes from: June 21, 2022 : : 1,468 2,722 520 0 -61 421 0 0 1,112 0 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 70.0 7.3 16.7 7.1 0.3 0.0 0.0 3.4 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 14 . . 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 114,619 : : Positions : : 63,577 50,179 17,260 37,423 4,580 3,566 0 5,933 4,702 251 152 : : : : Changes from: June 21, 2022 : : -644 343 -17 449 -31 -47 -229 319 62 251 152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 43.8 15.1 32.6 4.0 3.1 0.0 5.2 4.1 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 14 . 5 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 70,922 : : Positions : : 23,288 65,549 44,285 0 2,928 0 1,798 0 0 403 0 : : : : Changes from: June 21, 2022 : : 1,510 3,158 2,294 0 0 0 -31 0 0 403 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.8 92.4 62.4 0.0 4.1 0.0 2.5 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 16 6 0 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 213,035 : : Positions : : 152,574 140,314 26,155 39,276 22,888 1,986 210 1,953 560 217 1,774 : : : : Changes from: June 21, 2022 : : 362 -1,425 -414 -879 44 0 0 0 -127 217 312 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 65.9 12.3 18.4 10.7 0.9 0.1 0.9 0.3 0.1 0.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 21 23 . 7 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 91,388 : : Positions : : 80,418 60,154 0 18,128 5,926 0 0 0 1,722 0 0 : : : : Changes from: June 21, 2022 : : -66 -1,119 0 1,301 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 65.8 0.0 19.8 6.5 0.0 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 16 0 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 198,531 : : Positions : : 170,349 147,573 12,148 27,638 10,298 1,070 7,402 1,395 0 1,102 0 : : : : Changes from: June 21, 2022 : : 2,408 2,137 5 -584 303 -84 -93 93 0 496 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 74.3 6.1 13.9 5.2 0.5 3.7 0.7 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 20 5 . 7 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 71,518 : : Positions : : 41,874 67,549 14,182 0 3,300 10,086 0 302 341 0 0 : : : : Changes from: June 21, 2022 : : -88 62 434 0 0 -496 0 0 -31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 94.5 19.8 0.0 4.6 14.1 0.0 0.4 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 12 5 0 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 99,531 : : Positions : : 55,395 89,988 29,750 3,651 4,097 0 0 0 0 682 0 : : : : Changes from: June 21, 2022 : : 1,449 5,238 1,725 124 1,102 0 0 0 0 434 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 90.4 29.9 3.7 4.1 0.0 0.0 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 23 7 . 6 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 63,864 : : Positions : : 57,234 49,120 1,848 7,967 932 0 4,199 31 0 0 0 : : : : Changes from: June 21, 2022 : : 589 -1,626 360 102 146 0 496 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 76.9 2.9 12.5 1.5 0.0 6.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 11 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 343,015 : : Positions : : 267,189 65,303 61,941 260,728 3,285 0 8,161 0 0 1,675 0 : : : : Changes from: June 21, 2022 : : 949 -604 -31 298 31 0 0 0 0 775 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 19.0 18.1 76.0 1.0 0.0 2.4 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 12 . 7 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 106,979 : : Positions : : 66,465 33,414 16,012 46,652 15,882 3,434 5,564 0 0 0 0 : : : : Changes from: June 21, 2022 : : 1,993 763 214 1,346 -243 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 31.2 15.0 43.6 14.8 3.2 5.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 7 . 5 5 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 246,840 : : Positions : : 207,759 184,780 22,947 34,938 1,795 0 9,732 3,955 2,351 6,836 1,956 : : : : Changes from: June 21, 2022 : : 9,447 4,107 552 6,941 -124 0 -1,019 1,321 0 372 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 74.9 9.3 14.2 0.7 0.0 3.9 1.6 1.0 2.8 0.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 17 . 5 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 16,818 : : Positions : : 13,973 13,718 639 1,969 0 744 0 0 270 0 0 : : : : Changes from: June 21, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 81.6 3.8 11.7 0.0 4.4 0.0 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 10 . . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 49,044 : : Positions : : 33,450 43,238 9,510 0 1,577 0 0 0 1,142 402 31 : : : : Changes from: June 21, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 88.2 19.4 0.0 3.2 0.0 0.0 0.0 2.3 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 987,740 : : Positions : : 107,457 194,553 209,543 31,607 85,705 170,888 219,997 226,884 32,316 112,626 92,373 : : : : Changes from: June 21, 2022 : : -2,771 -12,036 -6,501 -2,099 1,520 -8,955 4,863 -15,042 -1,328 -16,596 -413 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 19.7 21.2 3.2 8.7 17.3 22.3 23.0 3.3 11.4 9.4 : : : : Number of Traders in Each Category Total Traders: 237 : : 33 31 25 8 27 70 18 49 36 32 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 432,502 : : Positions : : 151,133 54,740 12,274 227,080 44,530 58,285 539 15,154 102,387 49,591 32,392 : : : : Changes from: June 21, 2022 : : 5,293 -267 1,318 938 1,237 -2,171 -93 -8 -3,870 -1,037 4,411 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 12.7 2.8 52.5 10.3 13.5 0.1 3.5 23.7 11.5 7.5 : : : : Number of Traders in Each Category Total Traders: 103 : : 35 23 11 16 20 6 . 5 27 4 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 238,935 : : Positions : : 23,137 44,086 112,903 66,174 17,171 35,948 20,718 11,260 14,923 57,782 12,107 : : : : Changes from: June 21, 2022 : : -1,838 -6,375 -10,641 -6,465 1,192 5,818 -6,230 -10,040 -7,127 5,265 -9,113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 18.5 47.3 27.7 7.2 15.0 8.7 4.7 6.2 24.2 5.1 : : : : Number of Traders in Each Category Total Traders: 59 : : 10 10 11 5 13 5 . 7 6 18 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 541,128 : : Positions : : 104,793 55,654 94,964 355,327 108,654 5,840 5,015 784 202,266 3,385 1,695 : : : : Changes from: June 21, 2022 : : 92 0 151 204 0 0 312 0 0 176 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.4 10.3 17.5 65.7 20.1 1.1 0.9 0.1 37.4 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 11 9 4 17 18 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 219,707 : : Positions : : 30,179 37,443 118,778 47,667 44,807 420 14,868 1,717 8,867 53,659 11,826 : : : : Changes from: June 21, 2022 : : -2,334 -881 -5,401 -1,463 -1,176 420 -1,404 -465 -2,023 -5,829 -1,134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 17.0 54.1 21.7 20.4 0.2 6.8 0.8 4.0 24.4 5.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 11 12 13 6 15 . 4 5 5 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV 100 metric tonnes : CFTC Code #066393 Open Interest is 2,385 : : Positions : : 520 1,015 420 370 45 0 0 0 950 460 110 : : : : Changes from: June 21, 2022 : : 50 15 10 0 0 0 0 0 5 -40 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 42.6 17.6 15.5 1.9 0.0 0.0 0.0 39.8 19.3 4.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 10 . . . 0 0 0 9 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 7,740 : : Positions : : 5,553 3,848 45 604 436 0 0 0 260 1,125 651 : : : : Changes from: June 21, 2022 : : 230 158 -5 22 19 0 0 0 -4 47 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 49.7 0.6 7.8 5.6 0.0 0.0 0.0 3.4 14.5 8.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 25 . 4 5 0 0 0 6 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 33,067 : : Positions : : 19,239 23,337 370 7,188 1,031 36 0 0 11,041 15 1,245 : : : : Changes from: June 21, 2022 : : 385 -115 132 137 -42 0 0 0 -535 0 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 70.6 1.1 21.7 3.1 0.1 0.0 0.0 33.4 0.0 3.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 26 28 . 10 7 . 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 12,743 : : Positions : : 9,224 9,139 91 1,660 191 0 0 0 2,427 718 585 : : : : Changes from: June 21, 2022 : : 831 561 0 5 15 0 0 0 -195 80 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 71.7 0.7 13.0 1.5 0.0 0.0 0.0 19.0 5.6 4.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 19 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 15,141 : : Positions : : 8,395 9,590 959 903 795 27 0 0 2,084 552 2,509 : : : : Changes from: June 21, 2022 : : 1,359 1,826 180 0 57 0 0 0 -356 -657 564 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 63.3 6.3 6.0 5.3 0.2 0.0 0.0 13.8 3.6 16.6 : : : : Number of Traders in Each Category Total Traders: 60 : : 28 28 . . 6 . 0 0 6 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 12,796 : : Positions : : 10,536 8,569 404 546 1,370 0 0 0 0 1,634 245 : : : : Changes from: June 21, 2022 : : 602 280 -191 0 327 0 0 0 0 101 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 67.0 3.2 4.3 10.7 0.0 0.0 0.0 0.0 12.8 1.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 12 . 4 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 44,640 : : Positions : : 12,775 29,630 273 11,013 499 0 0 0 29,415 1,828 1,538 : : : : Changes from: June 21, 2022 : : 623 2,173 60 1,420 241 0 0 0 3,093 183 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 66.4 0.6 24.7 1.1 0.0 0.0 0.0 65.9 4.1 3.4 : : : : Number of Traders in Each Category Total Traders: 55 : : 16 30 . 10 . 0 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 72,481 : : Positions : : 39,688 28,251 11,172 2,375 4,204 475 190 0 10,985 31,709 5,436 : : : : Changes from: June 21, 2022 : : 1,203 351 2,112 0 -372 -115 111 0 -77 2,661 -408 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 39.0 15.4 3.3 5.8 0.7 0.3 0.0 15.2 43.7 7.5 : : : : Number of Traders in Each Category Total Traders: 105 : : 53 48 13 4 13 . . 0 10 8 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 2,806 : : Positions : : 1,028 2,152 477 0 148 0 0 0 427 32 187 : : : : Changes from: June 21, 2022 : : -63 -64 11 0 -10 0 0 0 25 4 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 76.7 17.0 0.0 5.3 0.0 0.0 0.0 15.2 1.1 6.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 15 . 0 . 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 5,389 : : Positions : : 2,928 3,498 327 0 79 0 0 0 457 131 543 : : : : Changes from: June 21, 2022 : : 113 -135 -75 0 31 0 0 0 66 104 81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 64.9 6.1 0.0 1.5 0.0 0.0 0.0 8.5 2.4 10.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 25 23 . 0 . 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 39,404 : : Positions : : 27,825 15,177 243 21,898 1,069 0 0 0 9,246 237 920 : : : : Changes from: June 21, 2022 : : 61 628 82 -8 283 0 0 0 487 0 -231 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 38.5 0.6 55.6 2.7 0.0 0.0 0.0 23.5 0.6 2.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 25 26 . 8 4 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 122,004 : : Positions : : 96,511 80,216 7,579 16,918 6,778 2,336 250 203 2,456 12,058 5,341 : : : : Changes from: June 21, 2022 : : 1,631 1,722 34 1,045 310 -175 0 10 564 -768 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 65.7 6.2 13.9 5.6 1.9 0.2 0.2 2.0 9.9 4.4 : : : : Number of Traders in Each Category Total Traders: 131 : : 72 66 6 11 14 9 . . 7 11 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 46,122 : : Positions : : 39,600 29,222 1,150 13,422 1,981 1,592 0 0 1,030 930 390 : : : : Changes from: June 21, 2022 : : -326 -976 -83 532 -40 -29 0 0 115 0 101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 63.4 2.5 29.1 4.3 3.5 0.0 0.0 2.2 2.0 0.8 : : : : Number of Traders in Each Category Total Traders: 63 : : 31 31 . 12 5 5 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 49,607 : : Positions : : 39,664 31,817 1,615 13,723 2,030 1,111 260 0 3,184 172 1,383 : : : : Changes from: June 21, 2022 : : 1,947 2,425 71 229 22 -120 0 0 258 -563 -131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 64.1 3.3 27.7 4.1 2.2 0.5 0.0 6.4 0.3 2.8 : : : : Number of Traders in Each Category Total Traders: 91 : : 47 44 . 10 7 7 . 0 9 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 37,842 : : Positions : : 33,413 24,398 1,272 11,855 753 50 0 0 1,563 105 337 : : : : Changes from: June 21, 2022 : : 1,807 814 10 58 -4 50 0 0 -946 65 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 64.5 3.4 31.3 2.0 0.1 0.0 0.0 4.1 0.3 0.9 : : : : Number of Traders in Each Category Total Traders: 56 : : 29 30 . 7 . . 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 28, 2022 : 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 26,384 : : Positions : : 18,938 20,856 2,985 2,104 1,869 0 140 0 930 0 936 : : : : Changes from: June 21, 2022 : : 943 1,405 87 -185 90 0 140 0 55 0 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 79.0 11.3 8.0 7.1 0.0 0.5 0.0 3.5 0.0 3.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 22 5 6 5 0 . 0 . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated July 01, 2022