Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 6,089,389 : : Positions : :3,981,748 1,171,648 484,849 3,683,488 312,903 145,112 38,189 427,275 353,031 97,936 343,336 : : : : Changes from: September 20, 2022 : : 84,993 34,832 -4,981 744 15,280 12,441 973 7,964 -34,063 22,815 5,047 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 19.2 8.0 60.5 5.1 2.4 0.6 7.0 5.8 1.6 5.6 : : : : Number of Traders in Each Category Total Traders: 252 : : 136 101 17 18 25 11 11 19 22 29 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 3,305,501 : : Positions : : 363,361 446,225 80,380 171,045 1,312,715 44,912 38,457 643,529 193,518 26,527 663,933 : : : : Changes from: September 20, 2022 : : -37,229 -36,825 14,219 -30,020 -105,979 -13,725 2,455 -108,523 -20,601 6,340 -124,982 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 13.5 2.4 5.2 39.7 1.4 1.2 19.5 5.9 0.8 20.1 : : : : Number of Traders in Each Category Total Traders: 101 : : 31 35 6 12 16 10 5 11 19 10 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 165,366 : : Positions : : 132,352 136,620 3,351 7,593 14,704 0 0 0 1,841 0 247 : : : : Changes from: September 20, 2022 : : 2,279 1,626 -119 -337 216 -2,778 0 0 1,147 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 82.6 2.0 4.6 8.9 0.0 0.0 0.0 1.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 17 . . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 156,098 : : Positions : : 136,547 111,286 694 35,373 1,211 1,282 0 0 3,518 0 98 : : : : Changes from: September 20, 2022 : : 1,448 -684 63 1,675 0 -1,182 0 0 609 0 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 71.3 0.4 22.7 0.8 0.8 0.0 0.0 2.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 15 . 6 5 . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 278,654 : : Positions : : 168,167 138,165 51,762 99,316 29,114 3,120 1,722 2,059 5,828 0 30 : : : : Changes from: September 20, 2022 : : -1,634 -1,500 988 4,415 675 1,906 -58 383 2,162 0 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 49.6 18.6 35.6 10.4 1.1 0.6 0.7 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 18 21 8 7 8 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 848,746 : : Positions : : 776,578 188,577 15,314 613,113 34,745 0 1,535 295 6,961 809 1,898 : : : : Changes from: September 20, 2022 : : 9,668 11,471 186 -1,252 1,895 0 -1,695 -24 181 -705 509 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 22.2 1.8 72.2 4.1 0.0 0.2 0.0 0.8 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 34 22 . 9 9 0 . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 341,704 : : Positions : : 200,820 295,130 92,799 12,356 18,778 0 6,868 0 15,422 0 3,472 : : : : Changes from: September 20, 2022 : : 4,408 2,287 342 -1,199 154 0 3,294 0 -271 0 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 86.4 27.2 3.6 5.5 0.0 2.0 0.0 4.5 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 29 28 9 4 9 0 . 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 590,061 : : Positions : : 433,824 448,904 122,912 68,293 21,781 1,978 34,351 171 1,117 5,751 5,000 : : : : Changes from: September 20, 2022 : : -9,113 9,835 13,399 -14,816 1,329 16 8,478 -180 1,117 1,614 2,728 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 76.1 20.8 11.6 3.7 0.3 5.8 0.0 0.2 1.0 0.8 : : : : Number of Traders in Each Category Total Traders: 80 : : 39 39 7 9 8 . 5 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 567,861 : : Positions : : 439,343 319,750 80,220 174,291 25,716 0 30,243 736 12,383 2,264 1,881 : : : : Changes from: September 20, 2022 : : 7,248 15,280 1,829 -906 432 -372 4,238 0 11,546 2,264 -5,128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 56.3 14.1 30.7 4.5 0.0 5.3 0.1 2.2 0.4 0.3 : : : : Number of Traders in Each Category Total Traders: 62 : : 34 25 5 12 12 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 14,203 : : Positions : : 11,698 13,013 1,409 732 0 0 0 0 489 0 0 : : : : Changes from: September 20, 2022 : : 310 1,488 429 -284 -150 0 0 0 279 -310 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 91.6 9.9 5.2 0.0 0.0 0.0 0.0 3.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 51,913 : : Positions : : 34,369 45,471 12,803 4,081 1,185 0 480 0 4 0 544 : : : : Changes from: September 20, 2022 : : 1,697 3,227 217 -186 0 0 0 0 4 -58 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 87.6 24.7 7.9 2.3 0.0 0.9 0.0 0.0 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 19 4 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 339,843 : : Positions : : 297,804 47,507 441 269,356 4,943 15,524 2,573 5,762 5,316 3,999 471 : : : : Changes from: September 20, 2022 : : 6,693 1,169 -918 1,313 1,732 -3,239 2,573 7 1,036 1,041 471 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 14.0 0.1 79.3 1.5 4.6 0.8 1.7 1.6 1.2 0.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 21 16 . 13 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 217,545 : : Positions : : 203,066 30,153 6,085 178,906 841 0 5,249 0 0 308 0 : : : : Changes from: September 20, 2022 : : 1,053 1,136 -543 -906 525 0 0 0 0 308 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 13.9 2.8 82.2 0.4 0.0 2.4 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 12 . 10 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 258,296 : : Positions : : 239,373 117,365 3,894 119,708 6,260 0 8,164 0 0 1,302 0 : : : : Changes from: September 20, 2022 : : 796 56 0 -3,493 62 0 4,550 0 0 -682 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 45.4 1.5 46.3 2.4 0.0 3.2 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 13 . 9 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 51,063 : : Positions : : 15,278 47,613 23,725 269 635 6,487 1,959 0 3,144 0 0 : : : : Changes from: September 20, 2022 : : 930 4,835 -341 0 62 1,820 -496 -8 2,046 0 -372 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 93.2 46.5 0.5 1.2 12.7 3.8 0.0 6.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 14 19 5 . . . . 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 770,852 : : Positions : : 623,819 188,896 60,464 520,629 44,526 26,337 3,858 2,780 137 2,863 2,835 : : : : Changes from: September 20, 2022 : : 15,498 2,823 -1,178 11,816 -171 -98 -951 -938 137 861 2,218 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 24.5 7.8 67.5 5.8 3.4 0.5 0.4 0.0 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 74 : : 44 27 4 13 10 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 260,436 : : Positions : : 188,375 163,855 29,323 84,771 6,788 27,167 0 682 244 0 722 : : : : Changes from: September 20, 2022 : : -2,120 -2,007 0 32 184 141 0 403 -30 0 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 62.9 11.3 32.5 2.6 10.4 0.0 0.3 0.1 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 12 . 9 7 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 147,748 : : Positions : : 78,150 87,828 44,349 45,671 3,862 5,744 0 2,107 5,856 1,900 4,131 : : : : Changes from: September 20, 2022 : : 12,099 13,998 -4,743 529 1,052 4,899 -1,211 -559 3,270 1,720 729 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 59.4 30.0 30.9 2.6 3.9 0.0 1.4 4.0 1.3 2.8 : : : : Number of Traders in Each Category Total Traders: 57 : : 19 25 6 4 5 . 0 . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 183,296 : : Positions : : 92,492 114,908 46,604 49,693 4,476 23,030 727 1,053 8,582 5,706 4,534 : : : : Changes from: September 20, 2022 : : 10,476 13,142 -3,565 1,544 682 4,619 -839 -279 3,819 2,269 459 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 62.7 25.4 27.1 2.4 12.6 0.4 0.6 4.7 3.1 2.5 : : : : Number of Traders in Each Category Total Traders: 77 : : 31 38 6 5 5 4 . . 7 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 333,376 : : Positions : : 172,756 293,602 151,612 10,334 2,163 0 21,044 0 2,600 2,584 2,255 : : : : Changes from: September 20, 2022 : : 715 32,299 24,492 -2,921 217 0 272 0 2,197 -1,731 961 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 88.1 45.5 3.1 0.6 0.0 6.3 0.0 0.8 0.8 0.7 : : : : Number of Traders in Each Category Total Traders: 50 : : 22 27 7 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 33,361 : : Positions : : 12,650 28,676 15,759 0 307 932 0 0 487 2,427 30 : : : : Changes from: September 20, 2022 : : -582 -329 1,165 0 307 -31 0 0 187 1,519 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 86.0 47.2 0.0 0.9 2.8 0.0 0.0 1.5 7.3 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 11 5 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 257,261 : : Positions : : 195,402 100,777 24,443 127,624 14,293 1,116 2,166 2,945 1,775 0 4,399 : : : : Changes from: September 20, 2022 : : 6,171 2,965 21 145 -58 -806 -702 35 -1,541 0 394 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 39.2 9.5 49.6 5.6 0.4 0.8 1.1 0.7 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 28 26 . 8 6 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 79,333 : : Positions : : 76,101 72,145 1,125 5,663 31 0 0 0 307 1,069 182 : : : : Changes from: September 20, 2022 : : 863 1,550 0 899 -93 0 0 0 307 -930 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 90.9 1.4 7.1 0.0 0.0 0.0 0.0 0.4 1.3 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 26 22 . 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 13,800 : : Positions : : 9,937 11,034 2,782 0 0 0 1,448 0 0 609 0 : : : : Changes from: September 20, 2022 : : 1,634 1,792 0 0 0 0 0 0 0 124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 80.0 20.2 0.0 0.0 0.0 10.5 0.0 0.0 4.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 . 0 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 106,540 : : Positions : : 91,975 75,877 5,408 16,649 3,831 0 0 0 1,102 992 0 : : : : Changes from: September 20, 2022 : : 1,596 -2,966 -154 0 30 0 0 0 0 31 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 71.2 5.1 15.6 3.6 0.0 0.0 0.0 1.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 13 . . 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 318,206 : : Positions : : 292,629 226,689 7,940 54,372 11,239 0 2,844 0 2,897 14,148 641 : : : : Changes from: September 20, 2022 : : 5,420 5,234 33 2,168 -29 0 1,208 0 0 -2,146 473 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 71.2 2.5 17.1 3.5 0.0 0.9 0.0 0.9 4.4 0.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 32 21 . 8 5 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 146,165 : : Positions : : 115,905 134,118 20,021 676 4,740 0 0 0 0 1,185 0 : : : : Changes from: September 20, 2022 : : 2,792 2,604 480 -93 -59 0 0 0 0 968 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 91.8 13.7 0.5 3.2 0.0 0.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 13 5 . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 72,717 : : Positions : : 22,534 62,990 38,501 2,610 2,845 0 0 0 0 0 0 : : : : Changes from: September 20, 2022 : : 736 1,034 -881 0 123 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.0 86.6 52.9 3.6 3.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 8 . 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 16,204 : : Positions : : 13,169 14,039 616 248 840 0 652 30 0 0 0 : : : : Changes from: September 20, 2022 : : 1,249 1,394 0 0 0 0 93 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 86.6 3.8 1.5 5.2 0.0 4.0 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 13 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BF Open Interest is 46,315 : : Positions : : 36,457 15,448 1,845 25,787 2,883 0 0 0 0 341 0 : : : : Changes from: September 20, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 33.4 4.0 55.7 6.2 0.0 0.0 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 7 . 6 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 149,605 : : Positions : : 122,597 109,606 9,939 21,157 10,871 0 360 0 3,109 0 0 : : : : Changes from: September 20, 2022 : : 1,155 945 62 -62 152 0 124 -124 123 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 73.3 6.6 14.1 7.3 0.0 0.2 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 12 . . 4 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 120,637 : : Positions : : 80,532 47,261 17,404 30,482 5,637 0 17,422 4,124 4,028 1,878 1,273 : : : : Changes from: September 20, 2022 : : 2,095 2,949 2,904 -217 -671 0 831 31 -457 585 941 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 39.2 14.4 25.3 4.7 0.0 14.4 3.4 3.3 1.6 1.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 22 5 5 7 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233C1 Open Interest is 100,997 : : Positions : : 84,855 76,537 5,983 15,728 1,814 0 0 0 0 4,502 0 : : : : Changes from: September 20, 2022 : : 286 1,947 949 793 -142 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 75.8 5.9 15.6 1.8 0.0 0.0 0.0 0.0 4.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 14 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 69,323 : : Positions : : 22,672 62,911 41,349 0 2,928 0 1,356 0 0 0 0 : : : : Changes from: September 20, 2022 : : 1,334 1,195 1,178 0 0 0 372 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.7 90.8 59.6 0.0 4.2 0.0 2.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 17 6 0 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 195,655 : : Positions : : 138,360 143,573 26,129 24,431 18,206 2,022 268 2,506 1,430 0 1,320 : : : : Changes from: September 20, 2022 : : -54 1,141 -147 1,284 -1,387 -87 268 34 314 0 221 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 73.4 13.4 12.5 9.3 1.0 0.1 1.3 0.7 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 50 : : 21 26 . 7 7 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 86,555 : : Positions : : 76,755 66,101 1,323 12,010 3,004 0 0 0 2,281 0 0 : : : : Changes from: September 20, 2022 : : 2,372 3,850 -403 -1,240 538 0 0 0 364 -37 -242 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 76.4 1.5 13.9 3.5 0.0 0.0 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 23 18 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CS Open Interest is 37,638 : : Positions : : 27,912 32,976 4,622 1,208 1,669 0 496 0 0 0 0 : : : : Changes from: September 20, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 87.6 12.3 3.2 4.4 0.0 1.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 10 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 169,767 : : Positions : : 144,126 121,059 13,857 28,187 7,550 0 7,283 400 0 452 279 : : : : Changes from: September 20, 2022 : : 740 -540 3 367 61 0 62 -31 -220 452 158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 71.3 8.2 16.6 4.4 0.0 4.3 0.2 0.0 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 22 4 4 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 73,511 : : Positions : : 42,641 71,842 25,586 0 732 1,826 0 302 0 0 0 : : : : Changes from: September 20, 2022 : : 1,209 987 4 0 0 -868 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 97.7 34.8 0.0 1.0 2.5 0.0 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 15 5 0 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 179,430 : : Positions : : 118,020 141,693 26,731 20,483 10,328 8,892 620 1,064 2,626 0 372 : : : : Changes from: September 20, 2022 : : 9,289 5,362 -54 986 28 -355 620 688 -401 -256 -79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 79.0 14.9 11.4 5.8 5.0 0.3 0.6 1.5 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 23 31 5 5 6 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 54,353 : : Positions : : 46,679 42,197 4,434 5,364 703 0 3,214 0 696 393 1,019 : : : : Changes from: September 20, 2022 : : 3,521 2,962 372 0 0 0 0 0 -465 -27 740 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 77.6 8.2 9.9 1.3 0.0 5.9 0.0 1.3 0.7 1.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 17 5 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 330,852 : : Positions : : 265,251 73,143 52,398 244,537 2,359 0 4,863 0 558 1,520 0 : : : : Changes from: September 20, 2022 : : 10,496 9,684 586 -717 0 0 -453 0 248 1,520 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 22.1 15.8 73.9 0.7 0.0 1.5 0.0 0.2 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 26 13 . 7 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 96,234 : : Positions : : 58,314 35,642 16,193 39,834 10,622 6,071 5,992 0 0 0 0 : : : : Changes from: September 20, 2022 : : -589 -462 0 -96 124 0 214 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 37.0 16.8 41.4 11.0 6.3 6.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 8 . 6 5 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 Index (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DW Open Interest is 26,259 : : Positions : : 15,681 25,770 5,504 0 0 3,954 0 0 240 0 0 : : : : Changes from: September 20, 2022 : : 3,169 5,214 898 -616 0 744 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 98.1 21.0 0.0 0.0 15.1 0.0 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 11 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 266,534 : : Positions : : 222,550 189,958 20,550 42,984 2,956 0 9,462 7,704 1,316 6,655 4,387 : : : : Changes from: September 20, 2022 : : 3,607 9,197 1,792 3,195 -100 0 -4,842 3,424 -488 -801 1,315 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 71.3 7.7 16.1 1.1 0.0 3.6 2.9 0.5 2.5 1.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 18 . 5 . 0 . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 54,446 : : Positions : : 40,513 43,078 2,425 70 6,236 0 0 0 300 0 155 : : : : Changes from: September 20, 2022 : : 29 1,158 238 -125 66 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 79.1 4.5 0.1 11.5 0.0 0.0 0.0 0.6 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 14 . . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 951,439 : : Positions : : 121,773 177,693 206,145 28,524 81,743 114,730 207,049 232,269 27,377 88,315 104,471 : : : : Changes from: September 20, 2022 : : -6,179 -4,775 -199 -1,665 -2,325 -6,362 3,315 6,426 -4,346 -17,186 -3,630 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 18.7 21.7 3.0 8.6 12.1 21.8 24.4 2.9 9.3 11.0 : : : : Number of Traders in Each Category Total Traders: 234 : : 38 34 26 9 29 50 37 52 31 33 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 960,803 : : Positions : : 179,891 119,342 32,809 200,125 382,346 66,960 12,714 119,658 56,755 5,909 115,605 : : : : Changes from: September 20, 2022 : : -30,075 -24,983 -1,785 -18,401 -38,463 3,530 2,405 -35,216 -10,057 2,159 -62,757 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 12.4 3.4 20.8 39.8 7.0 1.3 12.5 5.9 0.6 12.0 : : : : Number of Traders in Each Category Total Traders: 115 : : 35 29 8 16 24 23 . 22 22 9 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 427,705 : : Positions : : 148,829 58,631 22,871 216,341 43,882 70,290 1,794 11,412 90,359 62,592 25,962 : : : : Changes from: September 20, 2022 : : 16,205 4,089 1,723 6,235 -1,921 -5,861 -560 100 7,185 7,439 -471 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 13.7 5.3 50.6 10.3 16.4 0.4 2.7 21.1 14.6 6.1 : : : : Number of Traders in Each Category Total Traders: 106 : : 38 25 11 16 22 5 . 6 26 5 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 249,424 : : Positions : : 20,854 57,389 109,382 39,965 35,306 21,428 15,725 22,075 15,878 52,195 17,303 : : : : Changes from: September 20, 2022 : : 1,279 1,428 4,774 -2,429 893 1,708 -1,405 1,477 -180 7,977 1,383 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 23.0 43.9 16.0 14.2 8.6 6.3 8.9 6.4 20.9 6.9 : : : : Number of Traders in Each Category Total Traders: 59 : : 12 12 13 6 16 4 5 8 7 10 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 494,767 : : Positions : : 93,718 48,500 72,419 316,873 101,401 5,840 8,292 784 195,190 6,055 2,450 : : : : Changes from: September 20, 2022 : : 961 -64 80 2,390 1,827 0 -2,169 0 -923 365 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 9.8 14.6 64.0 20.5 1.2 1.7 0.2 39.5 1.2 0.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 12 9 . 18 17 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 207,140 : : Positions : : 29,841 32,896 104,282 44,566 46,518 978 12,270 4,997 6,221 47,209 10,905 : : : : Changes from: September 20, 2022 : : 114 2,040 1,283 553 -296 407 -376 1,841 523 -713 411 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 15.9 50.3 21.5 22.5 0.5 5.9 2.4 3.0 22.8 5.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 12 10 13 6 15 . 5 7 4 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 2,640 : : Positions : : 515 930 280 235 115 0 0 0 645 430 385 : : : : Changes from: September 20, 2022 : : 50 20 0 50 -20 0 0 0 10 70 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 35.2 10.6 8.9 4.4 0.0 0.0 0.0 24.4 16.3 14.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 7 10 . . . 0 0 0 10 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 7,670 : : Positions : : 4,758 4,595 247 410 280 0 0 0 639 790 989 : : : : Changes from: September 20, 2022 : : 94 167 58 58 -12 0 0 0 59 -86 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 59.9 3.2 5.3 3.7 0.0 0.0 0.0 8.3 10.3 12.9 : : : : Number of Traders in Each Category Total Traders: 56 : : 29 30 . . 4 0 0 0 8 10 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 30,091 : : Positions : : 16,737 21,661 260 4,909 1,465 0 116 0 10,062 294 1,395 : : : : Changes from: September 20, 2022 : : 583 433 -30 130 40 0 60 0 130 60 318 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 72.0 0.9 16.3 4.9 0.0 0.4 0.0 33.4 1.0 4.6 : : : : Number of Traders in Each Category Total Traders: 53 : : 28 27 . 10 8 0 . 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 15,008 : : Positions : : 8,836 11,068 50 1,481 104 0 0 0 4,732 863 1,051 : : : : Changes from: September 20, 2022 : : 1,168 1,581 30 0 0 0 0 0 260 -15 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 73.7 0.3 9.9 0.7 0.0 0.0 0.0 31.5 5.8 7.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 16 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 16,460 : : Positions : : 10,882 8,238 100 1,455 1,732 0 83 0 2,043 3,181 1,436 : : : : Changes from: September 20, 2022 : : 44 269 -75 -63 110 0 -10 0 -11 -238 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 50.0 0.6 8.8 10.5 0.0 0.5 0.0 12.4 19.3 8.7 : : : : Number of Traders in Each Category Total Traders: 59 : : 30 26 . 6 8 0 . 0 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 11,138 : : Positions : : 9,319 7,939 76 594 1,061 0 0 0 0 799 309 : : : : Changes from: September 20, 2022 : : 613 649 -60 -66 -15 0 0 0 0 -41 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 71.3 0.7 5.3 9.5 0.0 0.0 0.0 0.0 7.2 2.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 12 . . 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 41,549 : : Positions : : 9,384 27,646 581 10,498 338 0 0 0 29,607 1,412 1,559 : : : : Changes from: September 20, 2022 : : 198 1,845 -38 30 50 0 0 0 915 -800 376 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.6 66.5 1.4 25.3 0.8 0.0 0.0 0.0 71.3 3.4 3.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 21 21 . 8 . 0 0 0 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 75,789 : : Positions : : 47,855 26,497 9,728 2,434 3,669 0 1,420 0 7,625 34,875 6,431 : : : : Changes from: September 20, 2022 : : 3,964 2,242 237 -590 292 0 445 0 -1,546 514 697 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 35.0 12.8 3.2 4.8 0.0 1.9 0.0 10.1 46.0 8.5 : : : : Number of Traders in Each Category Total Traders: 100 : : 56 48 12 . 11 0 . 0 11 11 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 2,520 : : Positions : : 810 1,786 118 0 102 0 30 0 530 0 171 : : : : Changes from: September 20, 2022 : : 120 43 -22 0 0 0 0 0 -14 0 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.1 70.9 4.7 0.0 4.0 0.0 1.2 0.0 21.0 0.0 6.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 17 . 0 . 0 . 0 5 0 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 4,981 : : Positions : : 3,159 3,634 66 0 65 0 0 0 231 112 501 : : : : Changes from: September 20, 2022 : : 170 80 0 0 2 0 0 0 -141 47 -83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 73.0 1.3 0.0 1.3 0.0 0.0 0.0 4.6 2.2 10.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 28 30 . 0 . 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 33,765 : : Positions : : 22,631 14,830 204 16,183 1,229 0 0 0 8,853 371 835 : : : : Changes from: September 20, 2022 : : 1,143 1,187 0 -23 50 0 0 0 37 0 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 43.9 0.6 47.9 3.6 0.0 0.0 0.0 26.2 1.1 2.5 : : : : Number of Traders in Each Category Total Traders: 57 : : 29 28 . 10 5 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 127,723 : : Positions : : 96,565 89,132 10,286 12,963 5,982 5,196 2,716 548 2,206 9,928 5,737 : : : : Changes from: September 20, 2022 : : 999 2,803 1,619 599 -471 -197 445 12 428 -1,153 1,028 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 69.8 8.1 10.1 4.7 4.1 2.1 0.4 1.7 7.8 4.5 : : : : Number of Traders in Each Category Total Traders: 144 : : 80 70 9 9 12 6 8 5 10 9 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 42,056 : : Positions : : 36,071 27,096 1,787 12,221 1,565 1,877 130 0 416 555 142 : : : : Changes from: September 20, 2022 : : 1,906 1,795 485 63 -605 -347 90 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 64.4 4.2 29.1 3.7 4.5 0.3 0.0 1.0 1.3 0.3 : : : : Number of Traders in Each Category Total Traders: 62 : : 29 32 . 12 6 4 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 59,835 : : Positions : : 48,884 41,633 2,581 10,375 2,961 231 2,138 0 2,870 522 1,817 : : : : Changes from: September 20, 2022 : : 496 746 -355 -329 -233 0 93 0 79 -286 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 69.6 4.3 17.3 4.9 0.4 3.6 0.0 4.8 0.9 3.0 : : : : Number of Traders in Each Category Total Traders: 96 : : 50 48 7 8 8 . 7 0 6 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 37,215 : : Positions : : 31,806 24,401 1,642 10,079 838 0 0 0 1,386 290 1,187 : : : : Changes from: September 20, 2022 : : 920 1,105 -45 -42 20 -18 0 -10 183 -28 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 65.6 4.4 27.1 2.3 0.0 0.0 0.0 3.7 0.8 3.2 : : : : Number of Traders in Each Category Total Traders: 59 : : 28 33 . 6 4 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 28,441 : : Positions : : 21,279 24,006 4,033 1,827 1,110 0 0 0 501 87 693 : : : : Changes from: September 20, 2022 : : 333 319 256 228 -149 0 0 0 -64 12 223 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 84.4 14.2 6.4 3.9 0.0 0.0 0.0 1.8 0.3 2.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 29 25 8 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665W Open Interest is 1,881 : : Positions : : 1,022 1,141 30 130 291 0 0 0 376 166 108 : : : : Changes from: September 20, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 60.7 1.6 6.9 15.5 0.0 0.0 0.0 20.0 8.8 5.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #066A21 Open Interest is 2,220 : : Positions : : 1,480 1,185 30 0 25 0 0 0 200 450 250 : : : : Changes from: September 20, 2022 : : 70 30 0 0 10 0 0 0 -40 0 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 53.4 1.4 0.0 1.1 0.0 0.0 0.0 9.0 20.3 11.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 15 . 0 . 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated September 30, 2022