Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 6,248,504 : : Positions : :4,070,572 1,272,425 524,091 3,783,958 317,622 227,015 29,375 421,373 334,766 104,869 303,454 : : : : Changes from: July 12, 2022 : : -2,314 -5,597 12,093 28,171 -10,268 -13,993 -7,459 21,734 11,870 -8,087 -13,595 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 20.4 8.4 60.6 5.1 3.6 0.5 6.7 5.4 1.7 4.9 : : : : Number of Traders in Each Category Total Traders: 241 : : 129 101 14 21 24 12 5 16 28 21 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 3,745,928 : : Positions : : 389,084 486,868 73,263 226,688 1,410,131 51,193 39,412 765,784 267,745 29,900 784,705 : : : : Changes from: July 12, 2022 : : 37,354 37,938 11,045 11,332 54,204 -277 -10,693 77,253 -9,130 464 77,030 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 13.0 2.0 6.1 37.6 1.4 1.1 20.4 7.1 0.8 20.9 : : : : Number of Traders in Each Category Total Traders: 93 : : 33 32 6 12 17 7 4 10 19 9 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 186,138 : : Positions : : 141,611 157,932 6,200 3,059 18,126 4,401 0 393 1,524 0 0 : : : : Changes from: July 12, 2022 : : 2,081 1,671 604 -155 161 -786 0 393 -4 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 84.8 3.3 1.6 9.7 2.4 0.0 0.2 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 16 4 . 5 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 163,669 : : Positions : : 143,254 116,562 305 33,116 1,595 0 0 0 4,307 0 153 : : : : Changes from: July 12, 2022 : : -2,907 -2,041 -31 -992 91 -1,526 0 0 -122 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 71.2 0.2 20.2 1.0 0.0 0.0 0.0 2.6 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 16 . 6 6 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 274,446 : : Positions : : 164,615 145,731 50,127 90,690 31,990 5,297 640 140 2,454 0 0 : : : : Changes from: July 12, 2022 : : 3,872 2,599 -1,727 154 112 -1,323 -23 0 529 -596 -416 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 53.1 18.3 33.0 11.7 1.9 0.2 0.1 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 20 21 9 7 10 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 802,348 : : Positions : : 720,683 168,101 14,528 579,316 45,445 0 822 184 7,210 1,231 2,955 : : : : Changes from: July 12, 2022 : : 12,802 10,423 856 3,291 1,177 0 207 184 0 247 122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 21.0 1.8 72.2 5.7 0.0 0.1 0.0 0.9 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 52 : : 35 23 . 9 10 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 324,061 : : Positions : : 203,510 268,757 67,520 28,457 19,173 0 0 0 13,884 29 3,133 : : : : Changes from: July 12, 2022 : : 5,373 -1,846 -232 8,338 -211 0 -506 0 214 0 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 82.9 20.8 8.8 5.9 0.0 0.0 0.0 4.3 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 28 28 8 5 11 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 612,811 : : Positions : : 463,702 470,698 107,323 84,882 31,548 882 17,772 210 2,152 0 1,283 : : : : Changes from: July 12, 2022 : : -5,075 1,403 5,731 463 -2,043 155 1,809 -462 1,000 -526 -362 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 76.8 17.5 13.9 5.1 0.1 2.9 0.0 0.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 70 : : 39 35 8 8 8 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 543,582 : : Positions : : 411,977 288,439 86,852 185,878 27,141 0 18,825 1,004 2,504 0 8,428 : : : : Changes from: July 12, 2022 : : 14,577 198 -1,375 8,861 336 0 -1,168 -306 -4,398 0 5,570 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 53.1 16.0 34.2 5.0 0.0 3.5 0.2 0.5 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 56 : : 30 23 7 9 12 0 4 . 4 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 103,191 : : Positions : : 80,730 93,061 18,676 1,283 279 0 3,538 180 861 0 0 : : : : Changes from: July 12, 2022 : : 4,044 2,042 -362 0 0 0 0 0 -156 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 90.2 18.1 1.2 0.3 0.0 3.4 0.2 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 15 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 21,511 : : Positions : : 18,987 17,197 1,724 3,198 0 0 992 0 248 0 0 : : : : Changes from: July 12, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 79.9 8.0 14.9 0.0 0.0 4.6 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 7 . . 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 52,007 : : Positions : : 36,819 42,683 12,353 6,876 1,034 0 0 0 0 279 0 : : : : Changes from: July 12, 2022 : : 4,122 3,689 806 968 -302 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 82.1 23.8 13.2 2.0 0.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 16 5 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 349,873 : : Positions : : 323,544 38,234 1,586 291,076 2,866 3,375 1,606 10,236 240 69 950 : : : : Changes from: July 12, 2022 : : -371 535 -139 -1,300 306 2,038 1,186 -1,367 240 22 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 10.9 0.5 83.2 0.8 1.0 0.5 2.9 0.1 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 13 . 13 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 218,811 : : Positions : : 204,432 20,513 5,342 188,348 1,586 0 5,369 0 0 0 0 : : : : Changes from: July 12, 2022 : : 703 277 -279 151 124 0 27 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.4 9.4 2.4 86.1 0.7 0.0 2.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 9 . 10 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 269,717 : : Positions : : 253,426 102,728 327 140,907 8,523 0 2,491 0 0 3,649 0 : : : : Changes from: July 12, 2022 : : 957 -3,389 0 1,076 0 0 1,147 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 38.1 0.1 52.2 3.2 0.0 0.9 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 13 . 8 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 54,802 : : Positions : : 27,139 44,422 19,153 1,173 2,294 4,128 5,505 0 0 1,005 0 : : : : Changes from: July 12, 2022 : : 2,356 -589 306 1,157 730 0 1,325 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 81.1 34.9 2.1 4.2 7.5 10.0 0.0 0.0 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 14 5 . 4 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 781,798 : : Positions : : 632,645 203,753 66,828 516,255 39,669 21,233 0 10,155 1,652 0 214 : : : : Changes from: July 12, 2022 : : 5,630 2,242 793 2,066 -380 -545 0 212 947 0 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 26.1 8.5 66.0 5.1 2.7 0.0 1.3 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 72 : : 43 27 4 13 10 5 0 4 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 288,569 : : Positions : : 190,777 182,587 48,234 96,373 5,377 31,127 0 1,935 3,182 0 6 : : : : Changes from: July 12, 2022 : : 2,244 720 445 4,165 501 -187 0 -713 1,880 0 -97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 63.3 16.7 33.4 1.9 10.8 0.0 0.7 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 11 4 8 8 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 130,236 : : Positions : : 62,695 77,867 52,618 47,826 916 2,844 0 496 6,148 1,196 150 : : : : Changes from: July 12, 2022 : : 1,827 2,726 0 0 245 0 0 0 1,418 0 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 59.8 40.4 36.7 0.7 2.2 0.0 0.4 4.7 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 16 6 . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 151,660 : : Positions : : 72,573 93,695 63,053 49,376 2,123 3,433 0 496 6,706 3,149 367 : : : : Changes from: July 12, 2022 : : 1,339 2,695 -31 0 31 0 0 0 1,418 0 -310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 61.8 41.6 32.6 1.4 2.3 0.0 0.3 4.4 2.1 0.2 : : : : Number of Traders in Each Category Total Traders: 64 : : 23 31 8 . 5 . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 293,909 : : Positions : : 160,165 272,629 128,647 9,389 2,392 0 4,207 31 1,537 217 185 : : : : Changes from: July 12, 2022 : : 18,106 24,725 7,409 328 -123 0 1,736 0 1,537 -341 185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 92.8 43.8 3.2 0.8 0.0 1.4 0.0 0.5 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 20 25 7 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 262,330 : : Positions : : 198,358 103,537 24,419 132,421 12,646 712 1,320 2,623 7,169 4 2,037 : : : : Changes from: July 12, 2022 : : 2,221 2,125 -207 1,133 -31 279 155 0 310 -485 -414 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 39.5 9.3 50.5 4.8 0.3 0.5 1.0 2.7 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 27 26 . 8 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 73,313 : : Positions : : 68,364 67,554 2,404 2,707 62 0 341 0 279 1,104 0 : : : : Changes from: July 12, 2022 : : 1,329 -69 124 1,057 0 0 341 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.2 92.1 3.3 3.7 0.1 0.0 0.5 0.0 0.4 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 15 . . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 105,756 : : Positions : : 91,134 80,083 4,721 15,840 4,145 0 0 0 1,609 0 0 : : : : Changes from: July 12, 2022 : : -62 431 -63 -155 96 0 0 0 234 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 75.7 4.5 15.0 3.9 0.0 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 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 279,477 : : Positions : : 249,711 188,929 12,794 55,836 10,428 0 4,353 30 1,856 10,630 60 : : : : Changes from: July 12, 2022 : : 3,127 -3,429 233 1,642 0 0 3,414 -94 29 3,742 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 67.6 4.6 20.0 3.7 0.0 1.6 0.0 0.7 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 26 17 . 5 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 138,813 : : Positions : : 103,229 125,401 19,222 892 5,006 0 0 0 0 644 0 : : : : Changes from: July 12, 2022 : : -89 461 1,738 0 206 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 90.3 13.8 0.6 3.6 0.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 11 5 . 5 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 71,088 : : Positions : : 24,726 58,653 34,599 4,563 3,888 0 0 0 0 0 0 : : : : Changes from: July 12, 2022 : : 1,580 3,420 1,069 0 -61 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 82.5 48.7 6.4 5.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 10 8 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 15,135 : : Positions : : 6,104 15,042 2,471 0 0 3,610 0 0 372 0 0 : : : : Changes from: July 12, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 99.4 16.3 0.0 0.0 23.9 0.0 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 13 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 153,742 : : Positions : : 123,995 107,268 10,845 25,282 11,511 653 0 0 4,025 0 0 : : : : Changes from: July 12, 2022 : : 183 31 -60 0 60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 69.8 7.1 16.4 7.5 0.4 0.0 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 12 . . 4 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 112,452 : : Positions : : 69,058 50,968 16,971 35,620 5,493 1,422 3,777 2,199 5,623 0 0 : : : : Changes from: July 12, 2022 : : 5,940 1,454 -132 829 513 -111 1,712 -1,387 -93 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 45.3 15.1 31.7 4.9 1.3 3.4 2.0 5.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 15 4 4 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 63,417 : : Positions : : 18,760 57,847 41,302 0 2,928 0 1,108 0 0 806 0 : : : : Changes from: July 12, 2022 : : 310 1,100 2,068 0 0 0 0 0 0 248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 91.2 65.1 0.0 4.6 0.0 1.7 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 16 5 0 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 206,054 : : Positions : : 148,230 141,128 27,163 34,038 20,365 1,430 548 1,622 0 620 1,140 : : : : Changes from: July 12, 2022 : : 1,170 6,297 3,030 -1,645 -1,229 62 369 -31 0 620 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 68.5 13.2 16.5 9.9 0.7 0.3 0.8 0.0 0.3 0.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 22 26 . 7 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 83,313 : : Positions : : 71,314 56,716 233 14,379 5,414 0 0 0 1,892 0 0 : : : : Changes from: July 12, 2022 : : -1,595 156 62 -156 -62 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 68.1 0.3 17.3 6.5 0.0 0.0 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 14 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 188,126 : : Positions : : 160,149 137,934 13,857 27,269 9,536 0 8,610 803 0 798 60 : : : : Changes from: July 12, 2022 : : -359 2,711 366 -1,340 116 0 407 59 0 -242 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 73.3 7.4 14.5 5.1 0.0 4.6 0.4 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 23 4 4 7 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 68,688 : : Positions : : 41,757 64,374 14,702 0 3,300 6,820 0 302 341 0 0 : : : : Changes from: July 12, 2022 : : 5,097 5,655 1,612 0 0 -806 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 93.7 21.4 0.0 4.8 9.9 0.0 0.4 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 11 4 0 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 147,780 : : Positions : : 84,329 124,755 28,036 10,500 8,790 12,021 0 26 490 2,162 0 : : : : Changes from: July 12, 2022 : : 4,415 23,218 3,027 -4,405 1,368 9,087 0 -56 490 2,162 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 84.4 19.0 7.1 5.9 8.1 0.0 0.0 0.3 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 30 6 . 7 . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 54,842 : : Positions : : 47,393 43,567 4,045 6,077 579 0 3,153 0 0 0 0 : : : : Changes from: July 12, 2022 : : -1,846 -930 916 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 79.4 7.4 11.1 1.1 0.0 5.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 9 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 327,316 : : Positions : : 251,888 60,272 59,939 249,874 3,379 0 6,425 0 434 0 0 : : : : Changes from: July 12, 2022 : : 2,078 1,162 -586 793 280 0 -93 0 434 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 18.4 18.3 76.3 1.0 0.0 2.0 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 11 . 7 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 110,686 : : Positions : : 72,822 39,269 15,485 47,482 13,125 5,092 5,992 0 0 0 0 : : : : Changes from: July 12, 2022 : : 10,950 7,186 275 4,922 -520 516 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 35.5 14.0 42.9 11.9 4.6 5.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 7 . 5 4 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 248,590 : : Positions : : 210,369 185,553 21,970 34,545 1,826 0 10,648 4,098 2,632 7,314 1,894 : : : : Changes from: July 12, 2022 : : 5,185 3,600 700 1,250 136 0 639 -31 0 490 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 74.6 8.8 13.9 0.7 0.0 4.3 1.6 1.1 2.9 0.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 16 . 5 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 50,452 : : Positions : : 34,628 45,162 9,603 8 2,388 875 0 0 0 0 0 : : : : Changes from: July 12, 2022 : : 6,187 4,625 -275 8 422 875 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 89.5 19.0 0.0 4.7 1.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 15 . . 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 974,836 : : Positions : : 112,929 200,234 206,382 31,876 82,646 149,645 202,461 215,503 32,905 101,681 109,221 : : : : Changes from: July 12, 2022 : : 2,294 6,811 -3,442 -244 2,639 1,491 -13,968 -8,935 -1,348 2,610 -3,225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 20.5 21.2 3.3 8.5 15.4 20.8 22.1 3.4 10.4 11.2 : : : : Number of Traders in Each Category Total Traders: 245 : : 34 33 25 9 28 73 19 52 37 35 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : 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 1,200,943 : : Positions : : 213,497 145,693 50,633 238,062 419,377 62,317 6,344 161,844 66,810 5,150 219,841 : : : : Changes from: July 12, 2022 : : 18,373 11,683 -1,634 6,425 18,220 -2,744 -4,978 12,486 -729 85 13,697 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.8 12.1 4.2 19.8 34.9 5.2 0.5 13.5 5.6 0.4 18.3 : : : : Number of Traders in Each Category Total Traders: 128 : : 39 35 8 17 25 20 8 25 27 7 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 414,616 : : Positions : : 141,367 56,269 20,621 205,988 45,929 48,877 0 18,799 89,351 46,374 31,549 : : : : Changes from: July 12, 2022 : : 4,847 1,934 -154 2,933 -2,043 2,071 -229 582 -3,587 -2,038 860 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.1 13.6 5.0 49.7 11.1 11.8 0.0 4.5 21.6 11.2 7.6 : : : : Number of Traders in Each Category Total Traders: 97 : : 34 22 10 17 23 7 0 5 25 . 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 248,448 : : Positions : : 26,827 49,078 117,919 66,368 18,286 31,906 26,196 15,226 15,195 52,980 12,620 : : : : Changes from: July 12, 2022 : : 1,699 2,010 543 -919 949 225 2,852 559 -667 -1,029 -1,226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 19.8 47.5 26.7 7.4 12.8 10.5 6.1 6.1 21.3 5.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 11 11 11 6 14 4 4 8 7 15 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : 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 65,946 : : Positions : : 1,166 1,114 0 951 1,631 7,010 7,821 22,071 5,333 3,515 28,700 : : : : Changes from: July 12, 2022 : : 287 43 0 48 615 95 -510 1,738 -1,562 -753 1,992 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.8 1.7 0.0 1.4 2.5 10.6 11.9 33.5 8.1 5.3 43.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 4 4 0 . . 5 7 10 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 516,399 : : Positions : : 98,209 52,949 86,025 337,566 107,731 5,840 2,988 784 195,095 2,994 1,695 : : : : Changes from: July 12, 2022 : : 0 0 -4 896 2,045 0 0 0 900 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 10.3 16.7 65.4 20.9 1.1 0.6 0.2 37.8 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 12 9 . 18 18 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 219,384 : : Positions : : 31,259 39,637 114,076 49,351 47,540 570 15,158 1,827 8,740 46,744 11,778 : : : : Changes from: July 12, 2022 : : 487 1,386 1,169 1,300 187 150 598 -122 -68 -1,516 -260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 18.1 52.0 22.5 21.7 0.3 6.9 0.8 4.0 21.3 5.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 12 13 13 6 15 . 4 5 4 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 2,321 : : Positions : : 755 1,021 365 355 45 0 0 0 626 400 95 : : : : Changes from: July 12, 2022 : : 130 -10 0 80 -10 0 0 0 60 70 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 44.0 15.7 15.3 1.9 0.0 0.0 0.0 27.0 17.2 4.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 10 . . . 0 0 0 7 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 7,214 : : Positions : : 5,212 3,781 11 480 295 0 0 0 243 1,163 642 : : : : Changes from: July 12, 2022 : : 413 150 11 -7 -47 0 0 0 -163 88 -84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 52.4 0.2 6.7 4.1 0.0 0.0 0.0 3.4 16.1 8.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 27 . 4 5 0 0 0 . 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 29,473 : : Positions : : 16,375 20,742 370 6,039 1,238 50 0 0 10,069 5 1,156 : : : : Changes from: July 12, 2022 : : 1,613 729 0 130 -69 20 0 0 -759 5 -893 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 70.4 1.3 20.5 4.2 0.2 0.0 0.0 34.2 0.0 3.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 25 25 . 9 7 . 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 11,795 : : Positions : : 8,415 7,521 60 1,582 106 0 0 0 2,645 1,656 297 : : : : Changes from: July 12, 2022 : : 553 399 0 0 0 0 0 0 593 790 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 63.8 0.5 13.4 0.9 0.0 0.0 0.0 22.4 14.0 2.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 17 . . . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 15,578 : : Positions : : 7,744 8,082 535 891 1,222 0 25 0 1,584 567 3,994 : : : : Changes from: July 12, 2022 : : 1,514 535 -28 -10 5 0 25 0 -945 -10 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 51.9 3.4 5.7 7.8 0.0 0.2 0.0 10.2 3.6 25.6 : : : : Number of Traders in Each Category Total Traders: 54 : : 26 25 . . 6 0 . 0 6 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 11,578 : : Positions : : 9,605 7,897 18 567 1,362 0 0 0 25 1,038 339 : : : : Changes from: July 12, 2022 : : 495 330 -69 0 54 0 0 0 -134 -26 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 68.2 0.2 4.9 11.8 0.0 0.0 0.0 0.2 9.0 2.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 13 . 5 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 40,111 : : Positions : : 12,415 25,515 276 10,849 512 0 0 0 25,858 2,069 930 : : : : Changes from: July 12, 2022 : : 790 1,520 0 100 0 0 0 0 350 -480 -479 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.0 63.6 0.7 27.0 1.3 0.0 0.0 0.0 64.5 5.2 2.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 16 21 . 9 . 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 64,328 : : Positions : : 33,862 24,303 11,324 2,607 3,217 55 242 50 10,792 29,018 4,524 : : : : Changes from: July 12, 2022 : : 3,026 3,146 318 105 -84 -170 43 50 -120 -237 -1,661 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 37.8 17.6 4.1 5.0 0.1 0.4 0.1 16.8 45.1 7.0 : : : : Number of Traders in Each Category Total Traders: 96 : : 50 44 11 5 10 . . . 10 9 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 2,330 : : Positions : : 729 1,651 420 0 161 0 0 0 416 0 96 : : : : Changes from: July 12, 2022 : : 47 13 1 0 7 0 0 0 34 -4 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.3 70.9 18.0 0.0 6.9 0.0 0.0 0.0 17.9 0.0 4.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 13 . 0 . 0 0 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 4,767 : : Positions : : 2,801 3,152 146 0 98 0 0 0 207 132 505 : : : : Changes from: July 12, 2022 : : 159 141 -5 0 -13 0 0 0 16 0 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 66.1 3.1 0.0 2.1 0.0 0.0 0.0 4.3 2.8 10.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 28 27 . 0 . 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 37,620 : : Positions : : 25,689 15,387 647 19,830 1,161 0 0 0 9,365 200 691 : : : : Changes from: July 12, 2022 : : 868 1,501 187 0 -116 0 0 0 441 0 -198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 40.9 1.7 52.7 3.1 0.0 0.0 0.0 24.9 0.5 1.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 21 25 . 9 5 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 115,132 : : Positions : : 89,924 75,191 7,786 16,237 6,013 1,266 540 240 2,443 10,386 6,296 : : : : Changes from: July 12, 2022 : : 454 833 -7 -1,015 154 -476 60 16 56 101 845 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 65.3 6.8 14.1 5.2 1.1 0.5 0.2 2.1 9.0 5.5 : : : : Number of Traders in Each Category Total Traders: 132 : : 71 67 6 11 13 7 . . 9 10 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 39,492 : : Positions : : 31,790 24,800 2,119 12,353 1,379 1,777 0 0 1,564 280 473 : : : : Changes from: July 12, 2022 : : 218 310 -47 324 -16 147 0 0 286 -5 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 62.8 5.4 31.3 3.5 4.5 0.0 0.0 4.0 0.7 1.2 : : : : Number of Traders in Each Category Total Traders: 61 : : 28 27 . 12 4 5 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 52,059 : : Positions : : 41,991 35,267 2,129 11,816 2,379 446 370 30 3,193 335 1,458 : : : : Changes from: July 12, 2022 : : 1,715 2,105 73 -451 -114 -190 50 10 190 -2 235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 67.7 4.1 22.7 4.6 0.9 0.7 0.1 6.1 0.6 2.8 : : : : Number of Traders in Each Category Total Traders: 88 : : 45 43 6 8 9 4 . . 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 35,126 : : Positions : : 31,493 22,261 1,032 10,968 786 0 0 0 1,130 350 275 : : : : Changes from: July 12, 2022 : : 690 742 0 9 0 0 0 0 130 0 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 63.4 2.9 31.2 2.2 0.0 0.0 0.0 3.2 1.0 0.8 : : : : Number of Traders in Each Category Total Traders: 54 : : 24 27 . 7 . 0 0 0 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 26,524 : : Positions : : 19,535 21,955 3,222 1,534 1,801 0 120 0 526 18 642 : : : : Changes from: July 12, 2022 : : 122 394 223 -66 -58 0 0 0 -9 18 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 82.8 12.1 5.8 6.8 0.0 0.5 0.0 2.0 0.1 2.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 29 24 7 4 7 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated July 22, 2022