Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 6,291,894 : : Positions : :3,952,393 1,277,991 600,508 3,273,902 241,496 141,300 122,186 646,737 274,193 316,230 398,949 : : : : Changes from: April 4, 2023 : : 61,950 33,016 -7,010 33,501 1,050 14,103 -2,038 26,357 7,260 10,229 5,541 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 20.3 9.5 52.0 3.8 2.2 1.9 10.3 4.4 5.0 6.3 : : : : Number of Traders in Each Category Total Traders: 242 : : 133 96 16 21 21 13 10 18 24 20 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS ICE PEN - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 3,880,269 : : Positions : : 518,736 584,194 109,706 98,575 1,418,541 57,685 49,452 674,644 174,015 129,846 921,850 : : : : Changes from: April 4, 2023 : : 1,027 330 -2,205 -1,549 6,173 8,182 -16,139 7,890 -23,773 48 35,931 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 15.1 2.8 2.5 36.6 1.5 1.3 17.4 4.5 3.3 23.8 : : : : Number of Traders in Each Category Total Traders: 95 : : 36 32 7 13 18 8 6 12 17 7 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 177,794 : : Positions : : 137,331 132,947 12,119 12,801 12,023 2,999 13,770 192 0 0 0 : : : : Changes from: April 4, 2023 : : -9,301 -10,761 -338 886 -1,085 -1,998 -1,178 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 74.8 6.8 7.2 6.8 1.7 7.7 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 20 18 . . 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 171,720 : : Positions : : 144,822 141,987 2,943 12,173 4,830 126 425 488 0 0 0 : : : : Changes from: April 4, 2023 : : -4,591 -4,665 -220 -1,006 846 126 -1,217 -128 -1,568 0 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 82.7 1.7 7.1 2.8 0.1 0.2 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 18 . . 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 336,692 : : Positions : : 231,177 213,802 44,296 81,772 19,800 19,166 13,303 275 1,072 0 0 : : : : Changes from: April 4, 2023 : : -12,446 -8,118 -310 -3,850 -437 -4,224 -5,016 61 -101 0 -420 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 63.5 13.2 24.3 5.9 5.7 4.0 0.1 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 19 5 8 8 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 869,936 : : Positions : : 800,492 156,487 22,321 666,804 23,467 876 12,255 456 5,657 2,175 2,608 : : : : Changes from: April 4, 2023 : : 3,825 1,431 4,533 6,446 -743 456 -127 155 93 1,051 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 18.0 2.6 76.6 2.7 0.1 1.4 0.1 0.7 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 32 18 . 9 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 345,925 : : Positions : : 216,729 308,424 77,949 12,093 13,231 7,160 7,293 0 24,109 0 426 : : : : Changes from: April 4, 2023 : : -13,971 -9,401 638 -669 -1,720 -582 -713 -210 1,552 0 -563 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 89.2 22.5 3.5 3.8 2.1 2.1 0.0 7.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 59 : : 28 27 9 4 8 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 562,361 : : Positions : : 380,432 446,421 143,487 42,598 28,011 2,162 27,635 7 728 4,506 4,010 : : : : Changes from: April 4, 2023 : : -30,791 -22,929 -10,494 -3,753 -329 1,712 -6,335 -337 -86 -9,014 1,274 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 79.4 25.5 7.6 5.0 0.4 4.9 0.0 0.1 0.8 0.7 : : : : Number of Traders in Each Category Total Traders: 68 : : 30 31 9 6 11 . 6 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 500,072 : : Positions : : 397,886 240,396 57,960 214,326 25,265 330 3,054 1,300 4,565 263 3,091 : : : : Changes from: April 4, 2023 : : -30,694 -21,971 -4,006 -13,177 -1,164 0 2,632 -484 -118 -386 159 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 48.1 11.6 42.9 5.1 0.1 0.6 0.3 0.9 0.1 0.6 : : : : Number of Traders in Each Category Total Traders: 55 : : 30 17 4 12 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 100,242 : : Positions : : 66,273 94,053 20,690 0 642 1,689 0 0 1,139 2,024 0 : : : : Changes from: April 4, 2023 : : -3,240 -3,696 -2,939 0 0 100 0 0 927 -540 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 93.8 20.6 0.0 0.6 1.7 0.0 0.0 1.1 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 15 4 0 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 71,005 : : Positions : : 61,757 66,499 6,452 1,718 1,034 210 0 0 0 240 0 : : : : Changes from: April 4, 2023 : : 5,942 -1,131 -3,036 -248 -120 0 0 0 -1,798 -279 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 93.7 9.1 2.4 1.5 0.3 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 14 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 386,664 : : Positions : : 370,486 50,261 345 297,044 4,972 0 19,780 3,319 0 0 0 : : : : Changes from: April 4, 2023 : : -15,312 -14,443 -34 -10,154 91 0 525 79 -480 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 13.0 0.1 76.8 1.3 0.0 5.1 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 13 . 12 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 208,764 : : Positions : : 191,673 22,648 3,389 173,209 4,807 0 0 0 0 0 0 : : : : Changes from: April 4, 2023 : : -3,488 -2,994 -1,396 -8,054 -328 -299 -2,797 -224 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 10.8 1.6 83.0 2.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 21 9 . 9 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 293,653 : : Positions : : 280,412 110,332 0 161,121 1,172 450 3,415 249 2,024 5,490 1,133 : : : : Changes from: April 4, 2023 : : -22,138 -13,175 0 -10,682 92 60 -556 -1,334 -116 1,448 577 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 37.6 0.0 54.9 0.4 0.2 1.2 0.1 0.7 1.9 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 17 0 8 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 42,332 : : Positions : : 13,040 38,048 18,950 1,474 780 6,169 0 599 630 0 0 : : : : Changes from: April 4, 2023 : : -2,850 -8,494 -2,631 -31 -713 -3,654 0 -252 -279 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 89.9 44.8 3.5 1.8 14.6 0.0 1.4 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 15 . . . 4 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 772,445 : : Positions : : 586,715 125,662 50,006 585,642 49,006 69,039 2,767 2,577 970 1,120 794 : : : : Changes from: April 4, 2023 : : -2,917 -8,794 1,876 -10,754 -6,076 -12,473 -2,366 -157 -1,320 395 -347 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 16.3 6.5 75.8 6.3 8.9 0.4 0.3 0.1 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 67 : : 40 28 . 13 9 5 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 227,025 : : Positions : : 172,266 151,478 34,290 63,725 4,953 5,053 0 3,651 0 0 0 : : : : Changes from: April 4, 2023 : : -14,275 -6,513 538 -5,372 -208 2,239 0 -1,441 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 66.7 15.1 28.1 2.2 2.2 0.0 1.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 9 4 6 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 112,792 : : Positions : : 60,650 44,031 43,545 37,188 2,204 0 5,983 122 0 18,775 1,340 : : : : Changes from: April 4, 2023 : : -48,072 -32,113 -2,834 -4,980 -1,178 -3,420 -24,384 0 -4,950 -992 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 39.0 38.6 33.0 2.0 0.0 5.3 0.1 0.0 16.6 1.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 11 4 . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 180,261 : : Positions : : 115,927 76,803 50,511 42,318 2,478 3,420 29,172 122 4,590 25,710 31 : : : : Changes from: April 4, 2023 : : -41,166 -35,151 -6,455 -713 -217 -1,116 -8,649 0 923 -5,163 -1,419 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 42.6 28.0 23.5 1.4 1.9 16.2 0.1 2.5 14.3 0.0 : : : : Number of Traders in Each Category Total Traders: 73 : : 37 26 4 4 4 . 4 . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 327,108 : : Positions : : 140,198 292,777 179,473 3,465 1,655 0 18,154 240 496 7,631 1,802 : : : : Changes from: April 4, 2023 : : -18,897 -23,463 -14,978 -652 -155 0 -1,982 -142 496 -7,471 -496 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 89.5 54.9 1.1 0.5 0.0 5.5 0.1 0.2 2.3 0.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 24 7 . 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 42,351 : : Positions : : 25,811 39,021 11,909 0 0 3,415 2,700 0 0 300 0 : : : : Changes from: April 4, 2023 : : -968 -2,732 -93 0 0 -1,838 -620 0 -2,170 31 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 92.1 28.1 0.0 0.0 8.1 6.4 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 11 5 0 0 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 265,231 : : Positions : : 207,051 109,243 19,594 130,658 8,940 2,575 7,913 1,963 11,681 608 1,169 : : : : Changes from: April 4, 2023 : : -13,066 -3,878 183 -5,630 -220 -363 -2,275 -2,314 2,150 -433 132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 41.2 7.4 49.3 3.4 1.0 3.0 0.7 4.4 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 28 25 4 9 7 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 76,734 : : Positions : : 72,724 73,888 300 570 0 750 0 0 0 0 0 : : : : Changes from: April 4, 2023 : : -6,364 -7,673 -31 -1,014 0 -945 0 0 0 -1,705 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 96.3 0.4 0.7 0.0 1.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 15 . . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 MIDCONT BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 86,262 : : Positions : : 72,889 54,388 3,636 14,231 3,733 0 1,776 122 0 2,448 0 : : : : Changes from: April 4, 2023 : : -4,136 -3,960 30 324 -438 0 -180 0 0 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 63.0 4.2 16.5 4.3 0.0 2.1 0.1 0.0 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 11 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 261,496 : : Positions : : 233,661 111,357 3,382 121,624 4,323 9,727 0 0 2,692 12,759 550 : : : : Changes from: April 4, 2023 : : -15,204 -20,231 -437 -8,552 134 -5,596 0 0 -57 5,069 -2,789 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 42.6 1.3 46.5 1.7 3.7 0.0 0.0 1.0 4.9 0.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 16 . 7 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 124,972 : : Positions : : 98,045 112,897 15,628 0 5,991 0 0 0 0 0 0 : : : : Changes from: April 4, 2023 : : -5,547 -4,882 -945 0 0 0 0 0 0 -1,590 -254 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 90.3 12.5 0.0 4.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 12 4 0 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 SUMAS BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 77,354 : : Positions : : 25,595 69,686 38,128 0 674 519 865 120 0 0 0 : : : : Changes from: April 4, 2023 : : -4,836 -3,093 -1,524 0 0 -1 -780 120 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.1 90.1 49.3 0.0 0.9 0.7 1.1 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 8 6 0 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 132,695 : : Positions : : 78,823 74,505 21,320 34,837 8,055 7,008 0 0 4,948 0 0 : : : : Changes from: April 4, 2023 : : -8,324 -7,070 445 -1,478 -594 214 0 0 -360 -392 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 56.1 16.1 26.3 6.1 5.3 0.0 0.0 3.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 14 5 5 9 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 78,459 : : Positions : : 54,198 62,810 7,404 11,294 1,865 7,458 0 56 0 0 0 : : : : Changes from: April 4, 2023 : : -2,632 -687 -590 -62 -420 1,133 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 80.1 9.4 14.4 2.4 9.5 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 10 . . 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M3 INDEX - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 69,332 : : Positions : : 37,800 67,012 24,364 0 2,200 2,212 0 0 0 0 0 : : : : Changes from: April 4, 2023 : : -3,098 -3,299 -1,078 0 -364 -2,034 0 0 0 -1,209 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 96.7 35.1 0.0 3.2 3.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 11 5 0 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 169,713 : : Positions : : 118,339 117,218 20,657 20,131 18,983 0 5,065 982 0 468 669 : : : : Changes from: April 4, 2023 : : -5,113 -1,551 -2,472 -4,357 2,135 0 -1,748 -157 0 -785 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 69.1 12.2 11.9 11.2 0.0 3.0 0.6 0.0 0.3 0.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 23 4 5 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 126,814 : : Positions : : 110,781 38,245 2,454 74,213 3,064 1,256 0 0 0 3,677 0 : : : : Changes from: April 4, 2023 : : -4,309 -3,031 124 -4,265 -360 -364 0 0 0 -204 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 30.2 1.9 58.5 2.4 1.0 0.0 0.0 0.0 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 12 . 5 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CS Open Interest is 14,164 : : Positions : : 7,750 10,814 4,508 0 0 463 2,070 0 0 0 0 : : : : Changes from: April 4, 2023 : : -4,128 -5,695 -546 -248 -775 0 -527 0 -961 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 76.3 31.8 0.0 0.0 3.3 14.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 8 4 0 0 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 173,357 : : Positions : : 139,856 127,520 3,891 26,785 10,146 0 2,485 2,404 9,168 0 0 : : : : Changes from: April 4, 2023 : : -2,596 -1,944 -977 -392 -587 -1,127 677 872 4,460 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 73.6 2.2 15.5 5.9 0.0 1.4 1.4 5.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 21 . 4 6 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 173,021 : : Positions : : 111,621 127,276 18,350 24,211 9,134 13,076 0 6,356 0 919 0 : : : : Changes from: April 4, 2023 : : -1,788 -8,466 -2,375 796 -345 -1,362 -690 -608 -420 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 73.6 10.6 14.0 5.3 7.6 0.0 3.7 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 20 . 5 6 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 45,201 : : Positions : : 42,768 36,551 613 3,660 418 0 0 0 0 3,556 0 : : : : Changes from: April 4, 2023 : : -5,956 -5,592 -1,107 -2,033 -120 0 0 0 0 775 -1,209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 80.9 1.4 8.1 0.9 0.0 0.0 0.0 0.0 7.9 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 16 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 371,237 : : Positions : : 328,847 62,682 22,353 293,210 7,407 0 1,948 248 0 0 0 : : : : Changes from: April 4, 2023 : : 6,284 -513 -1,358 1,249 196 0 357 -357 0 -142 -244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 16.9 6.0 79.0 2.0 0.0 0.5 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 25 11 . 6 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 102,779 : : Positions : : 68,770 40,987 13,107 36,040 13,409 0 5,808 0 0 0 0 : : : : Changes from: April 4, 2023 : : -1,650 -3,413 376 -1,701 -353 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 39.9 12.8 35.1 13.0 0.0 5.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 9 . 7 4 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 269,815 : : Positions : : 216,265 166,057 15,947 75,672 3,828 22,243 659 893 1,103 17,473 580 : : : : Changes from: April 4, 2023 : : -12,769 -13,310 -362 -4,517 -258 -6,182 -197 197 1,103 -1,946 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 61.5 5.9 28.0 1.4 8.2 0.2 0.3 0.4 6.5 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 17 . 6 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 71,023 : : Positions : : 53,228 62,372 8,446 2,753 2,280 0 0 0 0 0 0 : : : : Changes from: April 4, 2023 : : 108 3,998 5,525 -1,402 -1,042 0 0 0 -2,887 0 -480 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 87.8 11.9 3.9 3.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 15 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 1,370,166 : : Positions : : 177,255 275,927 242,015 30,071 98,189 237,976 248,438 358,502 51,498 185,404 124,099 : : : : Changes from: April 4, 2023 : : -3,382 -6,036 8,956 1,687 -1,820 -19,377 -20,410 11,981 -7,877 3,055 -123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 20.1 17.7 2.2 7.2 17.4 18.1 26.2 3.8 13.5 9.1 : : : : Number of Traders in Each Category Total Traders: 318 : : 41 38 27 14 32 51 71 75 61 40 58 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 1,110,659 : : Positions : : 193,626 164,552 34,879 168,560 338,049 59,425 42,455 185,749 89,802 3,973 202,728 : : : : Changes from: April 4, 2023 : : 1,072 -2,774 409 -1,348 222 -3,267 8,974 1,764 7,444 556 2,865 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 14.8 3.1 15.2 30.4 5.4 3.8 16.7 8.1 0.4 18.3 : : : : Number of Traders in Each Category Total Traders: 137 : : 39 35 11 16 27 20 11 27 32 8 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 413,316 : : Positions : : 176,314 74,800 23,549 164,579 33,559 29,559 8,574 35,211 56,691 48,350 38,091 : : : : Changes from: April 4, 2023 : : 1,557 747 -876 -154 1,977 -502 1,776 -932 1,344 -1,169 1,389 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 18.1 5.7 39.8 8.1 7.2 2.1 8.5 13.7 11.7 9.2 : : : : Number of Traders in Each Category Total Traders: 84 : : 27 23 9 13 19 6 . 7 16 9 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 207,138 : : Positions : : 24,903 56,638 84,750 32,614 23,873 8,393 34,676 10,672 40,744 33,173 7,318 : : : : Changes from: April 4, 2023 : : -68 -596 3,069 392 1,046 -524 5,683 -1,625 4,195 -1,141 -2,420 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 27.3 40.9 15.7 11.5 4.1 16.7 5.2 19.7 16.0 3.5 : : : : Number of Traders in Each Category Total Traders: 65 : : 13 13 10 9 15 4 9 11 6 12 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 449,252 : : Positions : : 69,350 42,229 44,007 304,524 75,247 4,558 0 0 222,630 10,335 2,660 : : : : Changes from: April 4, 2023 : : 122 -610 0 1,575 0 0 0 0 1,042 199 227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 9.4 9.8 67.8 16.7 1.0 0.0 0.0 49.6 2.3 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 8 7 . 17 12 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 146,080 : : Positions : : 24,323 27,870 64,748 33,011 33,404 200 5,138 1,360 5,089 31,393 4,918 : : : : Changes from: April 4, 2023 : : -42 0 -376 210 0 0 0 0 85 -752 -126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 19.1 44.3 22.6 22.9 0.1 3.5 0.9 3.5 21.5 3.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 12 12 8 9 14 . . . 4 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV 100 metric tonnes : CFTC Code #066393 Open Interest is 3,250 : : Positions : : 988 526 225 619 25 0 0 0 841 1,032 485 : : : : Changes from: April 4, 2023 : : 90 115 10 -145 0 0 0 0 -30 85 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 16.2 6.9 19.0 0.8 0.0 0.0 0.0 25.9 31.8 14.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 8 . . . 0 0 0 7 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 7,729 : : Positions : : 4,140 3,302 111 815 687 0 0 0 630 807 1,170 : : : : Changes from: April 4, 2023 : : 63 28 3 -8 -14 0 0 0 -49 -44 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 42.7 1.4 10.5 8.9 0.0 0.0 0.0 8.2 10.4 15.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 25 26 . . 4 0 0 0 7 9 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 17,245 : : Positions : : 11,126 9,315 404 2,588 1,634 0 290 0 1,711 666 2,235 : : : : Changes from: April 4, 2023 : : 894 576 -28 400 53 0 -54 0 390 424 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 54.0 2.3 15.0 9.5 0.0 1.7 0.0 9.9 3.9 13.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 21 . 6 6 0 . 0 . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 9,521 : : Positions : : 5,532 6,485 0 1,141 48 0 0 0 2,901 555 955 : : : : Changes from: April 4, 2023 : : 492 1,269 0 95 0 0 0 0 880 70 -115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 68.1 0.0 12.0 0.5 0.0 0.0 0.0 30.5 5.8 10.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 13 0 . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 13,475 : : Positions : : 7,799 4,950 227 4,718 1,391 0 0 0 2,680 615 1,151 : : : : Changes from: April 4, 2023 : : 307 311 -138 39 63 0 0 0 74 -8 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 36.7 1.7 35.0 10.3 0.0 0.0 0.0 19.9 4.6 8.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 20 23 . 6 7 0 0 0 6 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 7,433 : : Positions : : 6,190 5,245 0 661 557 0 0 0 0 356 239 : : : : Changes from: April 4, 2023 : : 802 833 0 -25 -17 0 0 0 0 -11 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 70.6 0.0 8.9 7.5 0.0 0.0 0.0 0.0 4.8 3.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 13 0 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 35,491 : : Positions : : 6,746 21,288 0 12,576 403 0 0 0 27,444 566 583 : : : : Changes from: April 4, 2023 : : 348 561 0 -277 4 0 0 0 100 164 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 60.0 0.0 35.4 1.1 0.0 0.0 0.0 77.3 1.6 1.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 19 0 9 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 78,807 : : Positions : : 42,995 34,143 12,318 3,521 6,184 122 550 0 12,633 30,168 3,984 : : : : Changes from: April 4, 2023 : : 1,127 1,500 81 346 137 69 -205 0 733 391 295 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 43.3 15.6 4.5 7.8 0.2 0.7 0.0 16.0 38.3 5.1 : : : : Number of Traders in Each Category Total Traders: 106 : : 54 48 9 8 12 . . 0 10 15 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 2,490 : : Positions : : 812 1,420 0 20 177 0 0 0 177 113 235 : : : : Changes from: April 4, 2023 : : 112 13 0 -15 -4 0 0 0 -33 41 94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.6 57.0 0.0 0.8 7.1 0.0 0.0 0.0 7.1 4.5 9.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 15 0 . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665A Open Interest is 1,844 : : Positions : : 600 946 67 0 135 0 0 0 146 70 330 : : : : Changes from: April 4, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 51.3 3.6 0.0 7.3 0.0 0.0 0.0 7.9 3.8 17.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 12 . 0 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 5,491 : : Positions : : 3,358 3,383 224 101 232 0 0 0 176 374 553 : : : : Changes from: April 4, 2023 : : 26 84 -25 0 0 0 0 0 -5 -57 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 61.6 4.1 1.8 4.2 0.0 0.0 0.0 3.2 6.8 10.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 27 25 . . . 0 0 0 . 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 36,322 : : Positions : : 16,591 18,717 784 14,124 1,408 0 0 0 16,432 739 1,021 : : : : Changes from: April 4, 2023 : : 1,040 1,218 0 220 65 0 0 0 0 -388 288 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 51.5 2.2 38.9 3.9 0.0 0.0 0.0 45.2 2.0 2.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 20 26 . 11 6 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 138,854 : : Positions : : 113,876 93,081 8,109 10,875 7,463 0 4,240 58 4,333 19,069 3,682 : : : : Changes from: April 4, 2023 : : -12,256 -14,303 -2,336 14 -1,215 -178 -1,135 -7 -1,459 -424 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 67.0 5.8 7.8 5.4 0.0 3.1 0.0 3.1 13.7 2.7 : : : : Number of Traders in Each Category Total Traders: 131 : : 71 65 8 8 11 0 11 . 9 12 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 48,223 : : Positions : : 40,802 32,989 2,615 10,231 1,159 2,700 3,019 250 300 95 330 : : : : Changes from: April 4, 2023 : : 1,455 1,085 30 270 65 0 130 0 0 -20 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 68.4 5.4 21.2 2.4 5.6 6.3 0.5 0.6 0.2 0.7 : : : : Number of Traders in Each Category Total Traders: 63 : : 30 27 . 8 5 . 8 . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 42,223 : : Positions : : 33,704 24,417 1,503 10,455 3,420 0 1,585 75 2,176 580 1,003 : : : : Changes from: April 4, 2023 : : 1,074 861 -117 682 -152 0 -380 0 146 -14 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 57.8 3.6 24.8 8.1 0.0 3.8 0.2 5.2 1.4 2.4 : : : : Number of Traders in Each Category Total Traders: 81 : : 44 37 4 10 9 0 6 . 8 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 30,886 : : Positions : : 27,667 19,255 732 8,362 898 37 0 0 406 699 797 : : : : Changes from: April 4, 2023 : : 361 197 0 220 0 0 0 0 -25 -10 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 62.3 2.4 27.1 2.9 0.1 0.0 0.0 1.3 2.3 2.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 22 24 4 4 . . 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 21,133 : : Positions : : 15,733 17,860 2,287 683 1,312 0 0 0 242 0 482 : : : : Changes from: April 4, 2023 : : 1,079 1,415 135 -120 212 0 0 0 -8 -104 -148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 84.5 10.8 3.2 6.2 0.0 0.0 0.0 1.1 0.0 2.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 29 7 . 5 0 0 0 . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated April 14, 2023