Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 6,084,516 : : Positions : :3,968,273 1,156,264 576,050 3,253,239 294,269 115,410 185,148 485,837 249,804 335,249 360,532 : : : : Changes from: January 10, 2023 : : 21,143 23,127 -1,872 -25,482 -1,900 -9,662 23,201 -5,388 11,673 -1,143 -14,406 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 19.0 9.5 53.5 4.8 1.9 3.0 8.0 4.1 5.5 5.9 : : : : Number of Traders in Each Category Total Traders: 250 : : 135 103 16 20 24 8 13 18 24 24 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS ICE PEN - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 498,564 : : Positions : : 63,174 63,564 158,040 139,026 82,009 16,113 129,791 33,164 123,729 29,681 21,189 : : : : Changes from: January 10, 2023 : : -2,929 -424 1,660 3,705 -934 3,695 -16,912 9,480 -9,120 6,869 -3,159 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 12.7 31.7 27.9 16.4 3.2 26.0 6.7 24.8 6.0 4.3 : : : : Number of Traders in Each Category Total Traders: 69 : : 13 17 8 9 15 5 5 7 13 9 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 174,304 : : Positions : : 133,509 136,141 6,076 17,447 12,963 8,556 0 404 941 0 0 : : : : Changes from: January 10, 2023 : : 70 8,465 1,938 -4,768 1,824 8,220 0 -321 -273 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 78.1 3.5 10.0 7.4 4.9 0.0 0.2 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 13 4 . 5 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 153,434 : : Positions : : 128,587 116,113 1,899 23,810 1,647 227 0 1,257 1,011 0 0 : : : : Changes from: January 10, 2023 : : 2,971 1,731 523 379 736 227 -17 -136 31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 75.7 1.2 15.5 1.1 0.1 0.0 0.8 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 15 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 310,602 : : Positions : : 202,454 178,754 40,423 96,113 25,438 8,958 0 1,900 7,205 31 222 : : : : Changes from: January 10, 2023 : : 593 11,680 -691 -1,640 770 3,592 -2,405 1,621 5,766 31 222 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 57.6 13.0 30.9 8.2 2.9 0.0 0.6 2.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 17 4 8 7 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 782,341 : : Positions : : 714,014 140,631 16,608 602,214 30,629 0 63 465 5,293 1,442 2,917 : : : : Changes from: January 10, 2023 : : 12,465 3,825 153 9,422 -199 -59 63 245 -290 -574 340 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 18.0 2.1 77.0 3.9 0.0 0.0 0.1 0.7 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 33 15 . 9 7 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 329,429 : : Positions : : 194,121 291,605 89,222 7,871 14,077 304 5,474 0 24,497 0 910 : : : : Changes from: January 10, 2023 : : 6,268 7,036 2,347 1,622 -675 56 518 -608 3,085 0 606 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 88.5 27.1 2.4 4.3 0.1 1.7 0.0 7.4 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 57 : : 26 28 10 . 8 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 522,312 : : Positions : : 321,830 423,558 167,015 29,930 21,787 549 3,476 4,478 1,092 29,843 958 : : : : Changes from: January 10, 2023 : : 13,146 11,848 3,675 1,402 2,780 -91 -762 126 292 7,358 -822 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 81.1 32.0 5.7 4.2 0.1 0.7 0.9 0.2 5.7 0.2 : : : : Number of Traders in Each Category Total Traders: 68 : : 35 34 9 5 8 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 547,726 : : Positions : : 433,335 255,979 65,180 228,336 29,951 0 11,557 739 896 840 9,458 : : : : Changes from: January 10, 2023 : : 14,055 2,052 282 5,637 1,132 0 1,278 -561 -2,430 840 2,368 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 46.7 11.9 41.7 5.5 0.0 2.1 0.1 0.2 0.2 1.7 : : : : Number of Traders in Each Category Total Traders: 59 : : 30 21 6 11 11 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 93,293 : : Positions : : 66,268 87,110 18,561 0 0 1,558 2,138 0 0 0 0 : : : : Changes from: January 10, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 93.4 19.9 0.0 0.0 1.7 2.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 15 . 0 0 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 53,149 : : Positions : : 31,026 48,664 16,195 1,500 1,093 0 775 0 2,930 0 0 : : : : Changes from: January 10, 2023 : : 59 659 112 0 0 0 0 0 476 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 91.6 30.5 2.8 2.1 0.0 1.5 0.0 5.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 14 7 . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 376,395 : : Positions : : 355,665 41,954 589 293,949 6,143 364 24,100 2,712 313 2,071 673 : : : : Changes from: January 10, 2023 : : 10,729 3,560 339 9,984 -197 364 3,234 -1,484 313 2,071 673 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 11.1 0.2 78.1 1.6 0.1 6.4 0.7 0.1 0.6 0.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 17 . 12 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TCO Basis - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 188,653 : : Positions : : 170,856 19,431 7,826 161,166 2,309 0 2,499 0 0 0 0 : : : : Changes from: January 10, 2023 : : 500 745 245 306 0 0 -336 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 10.3 4.1 85.4 1.2 0.0 1.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 9 . 8 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CG Mainline Basis - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 314,512 : : Positions : : 295,747 108,642 0 181,552 4,600 0 12,102 1,953 5,317 0 0 : : : : Changes from: January 10, 2023 : : 1,269 7,550 0 2,058 182 0 -2,781 0 5,317 -675 -1,893 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 34.5 0.0 57.7 1.5 0.0 3.8 0.6 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 15 0 9 4 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A2 Open Interest is 43,544 : : Positions : : 15,491 41,029 22,813 322 182 2,899 0 236 0 0 0 : : : : Changes from: January 10, 2023 : : 924 724 0 236 -35 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 94.2 52.4 0.7 0.4 6.7 0.0 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 15 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 780,106 : : Positions : : 586,216 145,055 59,984 564,960 50,875 58,309 2,274 6,817 4,580 616 0 : : : : Changes from: January 10, 2023 : : 15,133 4,179 -78 11,052 2,623 1,020 -242 3,340 918 248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 18.6 7.7 72.4 6.5 7.5 0.3 0.9 0.6 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 64 : : 36 23 5 12 10 4 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 233,892 : : Positions : : 168,118 146,424 30,334 77,509 4,812 25,381 0 0 0 0 0 : : : : Changes from: January 10, 2023 : : -4,092 -2,532 1,112 885 -165 3,971 0 -182 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 62.6 13.0 33.1 2.1 10.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 11 4 5 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 113,560 : : Positions : : 66,860 47,511 43,173 41,056 1,589 0 14,056 240 0 5,806 0 : : : : Changes from: January 10, 2023 : : 6,876 4,493 -259 -236 62 0 2,856 0 -364 220 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 41.8 38.0 36.2 1.4 0.0 12.4 0.2 0.0 5.1 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 12 6 . 4 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB INDEX - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 167,034 : : Positions : : 109,638 73,488 50,290 45,049 1,591 0 22,450 488 2,564 20,742 186 : : : : Changes from: January 10, 2023 : : 6,820 4,111 -259 0 0 0 2,856 0 -168 220 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 44.0 30.1 27.0 1.0 0.0 13.4 0.3 1.5 12.4 0.1 : : : : Number of Traders in Each Category Total Traders: 72 : : 30 31 7 4 4 0 4 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 314,853 : : Positions : : 107,585 281,410 201,598 2,723 3,023 0 11,067 496 0 13,494 713 : : : : Changes from: January 10, 2023 : : 3,702 5,017 5,344 0 0 0 1,256 -248 0 3,650 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.2 89.4 64.0 0.9 1.0 0.0 3.5 0.2 0.0 4.3 0.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 17 23 7 . 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV MMBTU : CFTC Code #0233AN Open Interest is 32,295 : : Positions : : 11,798 28,532 12,333 783 0 5,931 447 734 0 248 0 : : : : Changes from: January 10, 2023 : : 2,464 2,212 0 280 0 112 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.5 88.3 38.2 2.4 0.0 18.4 1.4 2.3 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 13 . . 0 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 238,847 : : Positions : : 176,063 85,519 21,554 121,082 14,314 7,254 4,289 1,085 1,390 0 5,599 : : : : Changes from: January 10, 2023 : : 705 2,630 -193 -943 393 -432 -614 0 1,255 -660 1,119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 35.8 9.0 50.7 6.0 3.0 1.8 0.5 0.6 0.0 2.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 22 . 9 7 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AT Open Interest is 39,200 : : Positions : : 38,024 34,331 0 3,434 0 0 0 0 0 1,311 0 : : : : Changes from: January 10, 2023 : : 1,736 1,014 0 0 0 0 0 0 0 939 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.0 87.6 0.0 8.8 0.0 0.0 0.0 0.0 0.0 3.3 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 17 0 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NGPL TXOK BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 281,318 : : Positions : : 249,984 142,324 7,464 104,577 8,493 8,142 457 118 2,897 15,835 672 : : : : Changes from: January 10, 2023 : : 5,738 -2,593 -1,015 548 528 -3,489 76 -43 -56 3,075 428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 50.6 2.7 37.2 3.0 2.9 0.2 0.0 1.0 5.6 0.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 20 . 7 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NNG VENTURA BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 126,278 : : Positions : : 102,701 115,972 16,293 451 4,281 0 0 0 0 0 0 : : : : Changes from: January 10, 2023 : : 988 465 0 -28 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 91.8 12.9 0.4 3.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 13 4 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BF Open Interest is 38,994 : : Positions : : 30,713 11,478 665 23,741 2,298 0 0 0 0 0 0 : : : : Changes from: January 10, 2023 : : -338 0 0 -303 182 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 29.4 1.7 60.9 5.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 6 . 7 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 142,887 : : Positions : : 115,448 113,668 8,816 11,774 10,743 0 0 0 2,758 0 0 : : : : Changes from: January 10, 2023 : : -2,476 177 825 -99 -214 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 79.6 6.2 8.2 7.5 0.0 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 11 . . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 113,899 : : Positions : : 75,943 61,843 9,716 28,645 5,023 2,424 4,730 428 4,065 0 0 : : : : Changes from: January 10, 2023 : : -494 3,631 -256 -283 14 1,740 -74 -1,396 308 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 54.3 8.5 25.1 4.4 2.1 4.2 0.4 3.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 19 . 6 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233C1 Open Interest is 81,529 : : Positions : : 65,974 65,260 8,150 12,463 674 2,179 0 165 0 0 0 : : : : Changes from: January 10, 2023 : : 688 232 -276 112 0 -266 0 165 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 80.0 10.0 15.3 0.8 2.7 0.0 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 12 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M3 BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 176,590 : : Positions : : 123,635 114,359 23,076 29,791 16,091 1,043 4,110 2,136 617 1,120 210 : : : : Changes from: January 10, 2023 : : 1,527 2,072 111 251 -84 -64 363 -1,822 56 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 64.8 13.1 16.9 9.1 0.6 2.3 1.2 0.3 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 18 24 5 5 6 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233CM Open Interest is 87,196 : : Positions : : 75,629 40,028 1,591 37,482 1,799 0 0 0 4,247 0 0 : : : : Changes from: January 10, 2023 : : 3,253 -933 218 4,914 120 0 0 0 1,362 0 -112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 45.9 1.8 43.0 2.1 0.0 0.0 0.0 4.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 14 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 148,380 : : Positions : : 124,579 106,156 10,353 25,812 8,590 2,031 5,455 50 0 0 0 : : : : Changes from: January 10, 2023 : : -155 3,018 1,136 -499 748 586 1,941 50 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 71.5 7.0 17.4 5.8 1.4 3.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 21 24 6 . 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CV Open Interest is 45,226 : : Positions : : 24,408 43,506 17,943 0 610 0 0 0 0 0 0 : : : : Changes from: January 10, 2023 : : -336 81 448 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 96.2 39.7 0.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 13 6 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 142,944 : : Positions : : 77,173 121,549 31,478 11,852 7,488 16,288 0 162 1,675 0 0 : : : : Changes from: January 10, 2023 : : 56 740 -214 304 -586 101 0 0 1,675 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 85.0 22.0 8.3 5.2 11.4 0.0 0.1 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 25 30 6 . 6 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 35,739 : : Positions : : 32,166 21,045 1,325 5,572 517 0 2,093 0 0 4,945 180 : : : : Changes from: January 10, 2023 : : 2,537 742 -911 308 56 0 0 0 0 560 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 58.9 3.7 15.6 1.4 0.0 5.9 0.0 0.0 13.8 0.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 13 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DR Open Interest is 314,351 : : Positions : : 262,474 63,928 38,991 237,201 3,216 0 2,413 0 0 0 0 : : : : Changes from: January 10, 2023 : : 5,728 1,560 -1,550 2,662 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 20.3 12.4 75.5 1.0 0.0 0.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 11 . 6 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233DT Open Interest is 103,716 : : Positions : : 64,202 37,472 18,426 39,598 13,857 0 3,801 1,183 0 1,712 0 : : : : Changes from: January 10, 2023 : : 2,719 1,498 -958 233 653 0 62 0 0 -214 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 36.1 17.8 38.2 13.4 0.0 3.7 1.1 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 7 . 7 6 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DW Open Interest is 26,385 : : Positions : : 20,876 24,497 3,890 0 0 1,147 0 0 0 0 0 : : : : Changes from: January 10, 2023 : : 0 112 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 92.8 14.7 0.0 0.0 4.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 10 . 0 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233EB Open Interest is 253,437 : : Positions : : 216,892 196,130 14,445 44,293 2,276 8,366 0 1,402 345 3,214 1,640 : : : : Changes from: January 10, 2023 : : 3,441 5,865 -280 236 346 6,469 0 -2,869 -1,290 688 -112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 77.4 5.7 17.5 0.9 3.3 0.0 0.6 0.1 1.3 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 18 . 5 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233FJ Open Interest is 55,266 : : Positions : : 33,137 48,893 11,352 0 2,496 1,670 0 0 1,303 0 0 : : : : Changes from: January 10, 2023 : : 634 2,117 170 0 -19 252 0 -193 428 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 88.5 20.5 0.0 4.5 3.0 0.0 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 16 4 0 4 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,082,458 : : Positions : : 141,305 187,894 211,831 18,824 91,144 150,913 238,427 291,707 31,405 121,110 94,525 : : : : Changes from: January 10, 2023 : : 1,530 3,547 696 -4,233 7,987 9,182 9,181 -3,297 -3,325 1,392 -2,206 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 17.4 19.6 1.7 8.4 13.9 22.0 26.9 2.9 11.2 8.7 : : : : Number of Traders in Each Category Total Traders: 265 : : 42 37 24 13 28 45 61 61 35 35 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 393,654 : : Positions : : 161,204 81,729 15,970 180,906 30,686 57,019 3,886 15,956 57,591 37,456 38,025 : : : : Changes from: January 10, 2023 : : 5,493 2,910 -983 -1,290 655 9 509 559 -2,977 -643 3,070 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 20.8 4.1 46.0 7.8 14.5 1.0 4.1 14.6 9.5 9.7 : : : : Number of Traders in Each Category Total Traders: 92 : : 32 27 7 15 20 4 4 7 15 11 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 194,937 : : Positions : : 12,956 57,142 106,246 25,505 19,919 7,565 36,612 8,120 22,557 29,254 8,717 : : : : Changes from: January 10, 2023 : : 1,502 -65 6,156 1,472 54 1,198 174 1,205 -2,989 2,551 1,525 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 29.3 54.5 13.1 10.2 3.9 18.8 4.2 11.6 15.0 4.5 : : : : Number of Traders in Each Category Total Traders: 62 : : 11 12 10 7 13 . 10 8 9 9 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 449,741 : : Positions : : 95,109 30,644 45,607 311,636 84,001 6,093 0 0 194,456 8,241 4,539 : : : : Changes from: January 10, 2023 : : 1,429 260 -214 3,021 0 749 -2,431 -749 260 1,420 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 6.8 10.1 69.3 18.7 1.4 0.0 0.0 43.2 1.8 1.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 12 9 . 15 13 . 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 171,789 : : Positions : : 27,537 29,394 80,166 32,825 39,982 414 8,842 1,459 4,908 40,689 7,204 : : : : Changes from: January 10, 2023 : : 0 0 426 356 -14 0 756 -490 -49 0 298 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 17.1 46.7 19.1 23.3 0.2 5.1 0.8 2.9 23.7 4.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 10 9 11 6 14 . . . . 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV 100 metric tonnes : CFTC Code #066391 Open Interest is 3,403 : : Positions : : 1,148 882 506 948 20 0 0 0 846 1,251 109 : : : : Changes from: January 10, 2023 : : 262 7 5 46 0 0 0 0 56 80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 25.9 14.9 27.9 0.6 0.0 0.0 0.0 24.9 36.8 3.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 8 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV 100 metric tonnes : CFTC Code #066393 Open Interest is 2,042 : : Positions : : 535 360 0 537 8 0 0 0 606 589 234 : : : : Changes from: January 10, 2023 : : 0 40 -100 -20 0 0 0 0 -15 -85 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 17.6 0.0 26.3 0.4 0.0 0.0 0.0 29.7 28.8 11.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 5 0 . . 0 0 0 8 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 7,906 : : Positions : : 4,536 4,413 103 597 221 0 0 0 880 529 1,305 : : : : Changes from: January 10, 2023 : : 158 222 10 32 -23 0 0 0 72 -17 156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 55.8 1.3 7.6 2.8 0.0 0.0 0.0 11.1 6.7 16.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 27 31 . . . 0 0 0 7 8 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 21,529 : : Positions : : 11,443 14,830 139 2,975 1,777 0 184 0 6,667 226 1,371 : : : : Changes from: January 10, 2023 : : 295 -194 9 -181 110 0 20 0 -599 16 129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 68.9 0.6 13.8 8.3 0.0 0.9 0.0 31.0 1.0 6.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 27 24 . 6 6 0 . 0 . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 11,585 : : Positions : : 6,322 7,999 0 1,327 0 0 0 0 4,533 1,242 554 : : : : Changes from: January 10, 2023 : : 120 220 0 0 0 0 0 0 70 -60 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 69.0 0.0 11.5 0.0 0.0 0.0 0.0 39.1 10.7 4.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 15 0 . 0 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 14,225 : : Positions : : 8,723 6,615 1,184 3,094 721 58 0 0 1,700 1,803 1,734 : : : : Changes from: January 10, 2023 : : 764 107 -45 760 -45 20 0 0 139 -92 234 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 46.5 8.3 21.8 5.1 0.4 0.0 0.0 12.0 12.7 12.2 : : : : Number of Traders in Each Category Total Traders: 60 : : 25 25 4 5 5 . 0 0 7 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641E Open Interest is 10,418 : : Positions : : 8,964 7,728 230 704 735 0 0 0 0 756 233 : : : : Changes from: January 10, 2023 : : 165 55 0 0 0 0 0 0 0 50 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 74.2 2.2 6.8 7.1 0.0 0.0 0.0 0.0 7.3 2.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 15 . 4 . 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641F Open Interest is 44,862 : : Positions : : 5,220 30,284 590 12,278 415 0 0 0 37,680 903 957 : : : : Changes from: January 10, 2023 : : -175 200 160 80 -40 0 0 0 270 -25 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 67.5 1.3 27.4 0.9 0.0 0.0 0.0 84.0 2.0 2.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 14 25 . 10 . 0 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641G Open Interest is 87,089 : : Positions : : 51,225 28,508 15,957 3,647 4,546 550 1,260 0 9,762 44,165 4,560 : : : : Changes from: January 10, 2023 : : 1,415 3,107 880 217 -399 550 -386 0 579 452 357 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 32.7 18.3 4.2 5.2 0.6 1.4 0.0 11.2 50.7 5.2 : : : : Number of Traders in Each Category Total Traders: 108 : : 57 46 11 5 11 . . 0 16 7 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV 1000 Metric Tonnes : CFTC Code #06641H Open Interest is 2,585 : : Positions : : 1,123 1,446 83 0 190 0 0 0 274 290 226 : : : : Changes from: January 10, 2023 : : 147 127 69 0 -13 0 0 0 -70 0 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 55.9 3.2 0.0 7.4 0.0 0.0 0.0 10.6 11.2 8.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 16 . 0 . 0 0 0 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665B Open Interest is 5,613 : : Positions : : 3,739 4,225 119 28 193 0 0 0 246 102 422 : : : : Changes from: January 10, 2023 : : 262 436 59 0 4 0 0 0 -13 -130 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 75.3 2.1 0.5 3.4 0.0 0.0 0.0 4.4 1.8 7.5 : : : : Number of Traders in Each Category Total Traders: 41 : : 27 29 . . . 0 0 0 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 34,508 : : Positions : : 14,381 18,997 17 13,064 1,170 0 0 0 18,388 608 402 : : : : Changes from: January 10, 2023 : : 375 655 0 -35 -16 0 0 0 245 0 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 55.1 0.0 37.9 3.4 0.0 0.0 0.0 53.3 1.8 1.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 25 26 . 12 7 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 136,125 : : Positions : : 109,579 86,253 6,263 9,694 9,720 2,623 5,626 771 1,681 19,348 4,422 : : : : Changes from: January 10, 2023 : : 3,015 2,577 -983 1,790 -83 -834 -1,911 136 -13 -26 -272 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 63.4 4.6 7.1 7.1 1.9 4.1 0.6 1.2 14.2 3.2 : : : : Number of Traders in Each Category Total Traders: 145 : : 80 67 8 8 13 4 16 . 13 7 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 43,206 : : Positions : : 36,470 28,195 2,973 12,014 201 2,808 1,881 0 270 96 403 : : : : Changes from: January 10, 2023 : : 2,469 2,426 279 480 -72 240 -38 0 -19 1 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 65.3 6.9 27.8 0.5 6.5 4.4 0.0 0.6 0.2 0.9 : : : : Number of Traders in Each Category Total Traders: 63 : : 29 28 . 8 7 . 8 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 43,416 : : Positions : : 34,048 27,653 1,742 8,518 3,023 440 1,808 0 2,753 371 1,163 : : : : Changes from: January 10, 2023 : : 701 1,598 254 429 364 90 -1,109 0 -54 35 108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 63.7 4.0 19.6 7.0 1.0 4.2 0.0 6.3 0.9 2.7 : : : : Number of Traders in Each Category Total Traders: 97 : : 46 44 7 7 9 . 6 0 10 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 35,778 : : Positions : : 31,791 26,378 1,609 7,446 627 42 0 0 955 540 426 : : : : Changes from: January 10, 2023 : : 721 571 -170 0 75 0 0 0 25 -56 87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 73.7 4.5 20.8 1.8 0.1 0.0 0.0 2.7 1.5 1.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 22 24 4 5 4 . 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 26,319 : : Positions : : 19,140 21,952 3,597 1,377 1,939 0 0 0 574 50 470 : : : : Changes from: January 10, 2023 : : 1,679 896 190 -85 -39 0 0 0 80 50 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 83.4 13.7 5.2 7.4 0.0 0.0 0.0 2.2 0.2 1.8 : : : : Number of Traders in Each Category Total Traders: 52 : : 34 31 6 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665W Open Interest is 1,634 : : Positions : : 1,325 1,102 0 155 165 0 0 0 30 47 95 : : : : Changes from: January 10, 2023 : : 50 75 0 -5 35 0 0 0 30 -13 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 67.4 0.0 9.5 10.1 0.0 0.0 0.0 1.8 2.9 5.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 13 0 . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated January 20, 2023