Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 6,339,594 : : Positions : :3,889,751 1,313,560 589,174 3,325,666 241,466 291,271 122,329 600,645 263,109 294,582 427,709 : : : : Changes from: May 2, 2023 : : 47,493 1,429 -8,453 28,489 -13,019 2,091 7,462 -4,269 4,580 9,598 -13,534 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 20.7 9.3 52.5 3.8 4.6 1.9 9.5 4.2 4.6 6.7 : : : : Number of Traders in Each Category Total Traders: 238 : : 130 99 16 21 23 10 12 17 19 22 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 3,701,660 : : Positions : : 493,772 550,600 73,563 96,442 1,445,738 93,475 58,352 620,844 142,799 100,377 825,692 : : : : Changes from: May 2, 2023 : : -686 -7,369 -1,373 -1,647 6,498 -3,378 4,060 -4,992 3,799 3,327 5,746 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 14.9 2.0 2.6 39.1 2.5 1.6 16.8 3.9 2.7 22.3 : : : : Number of Traders in Each Category Total Traders: 94 : : 33 29 6 15 19 8 6 11 16 9 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 179,120 : : Positions : : 138,851 134,331 11,794 12,654 14,456 2,864 11,488 504 0 0 0 : : : : Changes from: May 2, 2023 : : -8,730 -9,080 -608 1,021 -910 -1,560 -1,570 177 -147 0 -552 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 75.0 6.6 7.1 8.1 1.6 6.4 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 21 . . 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 181,356 : : Positions : : 152,587 151,018 2,654 12,539 6,005 250 0 210 2,623 1,682 0 : : : : Changes from: May 2, 2023 : : -3,439 -3,026 -137 -957 -1,954 60 -741 -213 -864 -364 -91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 83.3 1.5 6.9 3.3 0.1 0.0 0.1 1.4 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 18 . 4 5 . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 363,812 : : Positions : : 252,589 229,264 54,148 93,526 18,083 21,637 13,697 214 1,748 0 450 : : : : Changes from: May 2, 2023 : : -4,924 -5,103 -773 -2,654 -2,220 250 -719 -359 101 0 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 63.0 14.9 25.7 5.0 5.9 3.8 0.1 0.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 21 9 5 10 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 873,282 : : Positions : : 773,475 160,436 51,410 665,026 23,794 1,923 15,277 802 6,040 1,935 2,495 : : : : Changes from: May 2, 2023 : : 2,056 5,681 1,481 -1,848 1,847 -211 16 356 -152 74 -89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 18.4 5.9 76.2 2.7 0.2 1.7 0.1 0.7 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 30 18 . 9 9 . 5 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 357,124 : : Positions : : 238,616 316,759 78,975 16,332 10,805 3,008 6,741 150 17,572 118 705 : : : : Changes from: May 2, 2023 : : -1,515 -16,024 -2,056 712 -1,526 -1,248 1,115 -31 -9,171 60 184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 88.7 22.1 4.6 3.0 0.8 1.9 0.0 4.9 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 27 26 9 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 543,292 : : Positions : : 364,518 431,630 142,868 34,814 25,662 2,552 33,385 186 1,123 5,771 2,691 : : : : Changes from: May 2, 2023 : : -22,724 -28,051 -5,741 -4,728 -683 60 3,500 -613 29 -443 -1,487 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 79.4 26.3 6.4 4.7 0.5 6.1 0.0 0.2 1.1 0.5 : : : : Number of Traders in Each Category Total Traders: 66 : : 29 31 9 6 11 . 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 483,140 : : Positions : : 380,362 226,920 54,828 208,130 32,943 390 2,466 1,448 4,153 1,038 0 : : : : Changes from: May 2, 2023 : : -22,531 -14,914 -3,408 -11,618 -88 0 25 -27 -434 -159 -705 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 47.0 11.3 43.1 6.8 0.1 0.5 0.3 0.9 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 32 19 4 11 8 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 110,236 : : Positions : : 76,048 99,451 20,386 156 579 2,784 0 1,060 1,171 1,895 0 : : : : Changes from: May 2, 2023 : : -3,476 -5,128 -969 -58 58 -220 -2,259 -112 -91 -251 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 90.2 18.5 0.1 0.5 2.5 0.0 1.0 1.1 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 13 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 71,515 : : Positions : : 63,331 67,167 4,997 1,300 1,034 0 0 0 248 0 0 : : : : Changes from: May 2, 2023 : : -3,829 -6,957 -420 -480 0 -210 0 0 240 0 -240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 93.9 7.0 1.8 1.4 0.0 0.0 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 13 4 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 373,755 : : Positions : : 353,809 49,372 217 297,332 4,502 0 8,593 3,087 0 642 92 : : : : Changes from: May 2, 2023 : : -4,022 -9,094 35 -3,924 -1,778 0 513 -501 0 642 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.7 13.2 0.1 79.6 1.2 0.0 2.3 0.8 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 17 . 12 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 205,980 : : Positions : : 192,118 22,680 1,382 167,865 4,408 0 0 0 0 0 0 : : : : Changes from: May 2, 2023 : : -5,866 -3,174 -521 -8,094 -129 -496 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 11.0 0.7 81.5 2.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 9 . 9 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 280,627 : : Positions : : 267,837 106,237 0 157,756 1,166 450 2,564 255 1,836 3,614 155 : : : : Changes from: May 2, 2023 : : -17,296 -7,697 0 -11,046 27 -1,218 455 -231 -372 3,096 -1,412 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.4 37.9 0.0 56.2 0.4 0.2 0.9 0.1 0.7 1.3 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 19 0 8 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 49,396 : : Positions : : 16,449 45,839 26,357 896 1,612 1,825 496 0 0 0 0 : : : : Changes from: May 2, 2023 : : -2,380 -318 6,518 -76 -524 -3,363 0 -599 -630 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.3 92.8 53.4 1.8 3.3 3.7 1.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 13 4 . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 765,049 : : Positions : : 603,333 112,563 49,962 593,583 46,483 45,712 942 3,112 360 600 2,042 : : : : Changes from: May 2, 2023 : : -12,927 -14,332 -2,081 -21,169 -1,976 -15,632 -304 96 -532 64 -366 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 14.7 6.5 77.6 6.1 6.0 0.1 0.4 0.0 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 66 : : 39 26 . 13 9 5 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 218,178 : : Positions : : 165,886 150,601 35,070 59,263 4,608 4,080 0 775 0 0 0 : : : : Changes from: May 2, 2023 : : -9,010 -3,265 1,465 -4,998 -376 -1,319 0 132 0 -591 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 69.0 16.1 27.2 2.1 1.9 0.0 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 4 6 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 107,417 : : Positions : : 59,150 39,228 39,773 36,630 2,630 0 4,774 122 0 18,634 1,340 : : : : Changes from: May 2, 2023 : : -36,126 -25,806 -4,678 -2,422 27 0 -9,672 -3,379 -2,883 -9,810 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 36.5 37.0 34.1 2.4 0.0 4.4 0.1 0.0 17.3 1.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 11 4 . 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 161,786 : : Positions : : 100,897 64,259 47,843 36,120 3,062 914 13,051 3,672 2,449 37,601 0 : : : : Changes from: May 2, 2023 : : -47,979 -32,239 -3,884 -8,430 646 -2,258 -23,044 -1,286 -3,755 -782 -1,203 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 39.7 29.6 22.3 1.9 0.6 8.1 2.3 1.5 23.2 0.0 : : : : Number of Traders in Each Category Total Traders: 70 : : 28 26 4 4 4 . 5 . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 335,013 : : Positions : : 153,979 306,542 173,578 3,534 3,072 0 17,538 0 434 1,965 1,142 : : : : Changes from: May 2, 2023 : : -13,340 -17,464 -12,630 1,388 0 0 -6,960 -120 -526 -3,024 -240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 91.5 51.8 1.1 0.9 0.0 5.2 0.0 0.1 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 16 25 8 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 44,131 : : Positions : : 24,838 43,257 14,966 0 0 2,726 366 0 0 0 0 : : : : Changes from: May 2, 2023 : : -7,361 -2,967 1,474 0 0 -720 -2,700 0 0 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 98.0 33.9 0.0 0.0 6.2 0.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 8 5 0 0 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 265,985 : : Positions : : 199,885 119,013 20,023 119,878 18,271 7,084 1,715 279 5,522 510 1,244 : : : : Changes from: May 2, 2023 : : -7,735 5,677 297 -10,341 5,290 4,569 -3,432 -2,717 -4,832 208 247 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 44.7 7.5 45.1 6.9 2.7 0.6 0.1 2.1 0.2 0.5 : : : : Number of Traders in Each Category Total Traders: 51 : : 29 25 4 9 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 81,148 : : Positions : : 79,567 79,331 806 496 0 372 0 0 0 0 0 : : : : Changes from: May 2, 2023 : : -8,975 -11,790 -176 -570 -124 -750 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.1 97.8 1.0 0.6 0.0 0.5 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 16 . . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 88,630 : : Positions : : 74,942 55,739 3,723 12,620 4,333 0 1,311 122 0 2,138 0 : : : : Changes from: May 2, 2023 : : -3,405 -2,246 87 -689 -143 0 -155 0 0 -310 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 62.9 4.2 14.2 4.9 0.0 1.5 0.1 0.0 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 265,838 : : Positions : : 233,958 126,942 6,034 117,465 3,929 12,286 0 0 4,708 6,691 0 : : : : Changes from: May 2, 2023 : : -11,913 -2,996 1,439 -8,882 -536 -1,354 0 0 666 -3,078 -895 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 47.8 2.3 44.2 1.5 4.6 0.0 0.0 1.8 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 26 18 . 7 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 126,063 : : Positions : : 97,217 114,733 15,946 0 5,590 0 0 0 0 0 0 : : : : Changes from: May 2, 2023 : : -4,292 -5,036 -928 0 -6 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 91.0 12.6 0.0 4.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 4 0 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 75,750 : : Positions : : 25,146 68,389 37,694 0 674 301 1,293 0 0 0 0 : : : : Changes from: May 2, 2023 : : -1,360 -4,298 -1,957 0 0 0 91 -60 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.2 90.3 49.8 0.0 0.9 0.4 1.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 6 0 . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 Index - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 49,887 : : Positions : : 39,669 46,985 8,746 248 0 0 1,271 0 0 0 0 : : : : Changes from: May 2, 2023 : : -6,478 -6,282 -232 0 0 0 -420 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 94.2 17.5 0.5 0.0 0.0 2.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 7 . . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 144,868 : : Positions : : 115,247 118,851 7,332 6,279 10,660 0 0 0 3,946 0 0 : : : : Changes from: May 2, 2023 : : -4,227 -4,612 -1,142 -364 -378 0 0 0 -612 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 82.0 5.1 4.3 7.4 0.0 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 11 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 124,928 : : Positions : : 75,826 70,425 18,383 31,163 8,522 4,993 0 304 5,644 0 0 : : : : Changes from: May 2, 2023 : : -5,559 -4,043 -225 -2,708 36 -181 0 181 79 -586 -519 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 56.4 14.7 24.9 6.8 4.0 0.0 0.2 4.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 15 5 4 8 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 77,443 : : Positions : : 55,893 62,179 5,496 11,047 2,773 5,997 0 56 0 0 0 : : : : Changes from: May 2, 2023 : : -3,647 -3,761 -1,054 -582 -186 -1,461 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 80.3 7.1 14.3 3.6 7.7 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 13 . . 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 63,610 : : Positions : : 33,989 60,170 24,357 248 2,200 0 403 0 0 0 0 : : : : Changes from: May 2, 2023 : : -4,838 -5,424 -2,920 0 0 -1,424 120 -120 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 94.6 38.3 0.4 3.5 0.0 0.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 12 6 . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 174,509 : : Positions : : 121,399 126,497 22,081 15,626 18,522 0 4,534 0 0 159 761 : : : : Changes from: May 2, 2023 : : -6,343 -4,600 -1,849 -1,953 -257 -36 -936 -1,424 0 -1,079 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 72.5 12.7 9.0 10.6 0.0 2.6 0.0 0.0 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 22 4 5 6 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 127,356 : : Positions : : 114,419 43,098 2,109 72,961 2,995 1,101 0 0 0 3,972 0 : : : : Changes from: May 2, 2023 : : -2,085 573 31 -772 -189 -155 0 0 0 -2,140 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 33.8 1.7 57.3 2.4 0.9 0.0 0.0 0.0 3.1 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 15 . 5 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 14,246 : : Positions : : 8,926 11,958 2,735 0 0 591 620 0 0 868 0 : : : : Changes from: May 2, 2023 : : -2,302 -1,879 -2,271 0 0 -463 -2,070 0 0 -120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 83.9 19.2 0.0 0.0 4.1 4.4 0.0 0.0 6.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 7 . 0 0 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 195,275 : : Positions : : 162,103 139,471 3,391 39,027 8,614 0 1,391 3,558 10,026 0 0 : : : : Changes from: May 2, 2023 : : -828 -808 -217 -4,432 22 0 793 -476 -1,674 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 71.4 1.7 20.0 4.4 0.0 0.7 1.8 5.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 21 . 5 6 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 169,587 : : Positions : : 115,705 126,846 19,031 25,460 7,960 10,283 0 3,485 0 1,276 217 : : : : Changes from: May 2, 2023 : : -3,273 -5,872 -903 -2,846 -759 -3,136 -403 -281 -341 -64 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 74.8 11.2 15.0 4.7 6.1 0.0 2.1 0.0 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 25 . 5 6 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 45,366 : : Positions : : 41,667 38,474 2,988 2,940 219 0 0 0 0 3,060 0 : : : : Changes from: May 2, 2023 : : -7,478 -7,768 -1,233 -720 22 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 84.8 6.6 6.5 0.5 0.0 0.0 0.0 0.0 6.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 13 5 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 373,442 : : Positions : : 333,310 60,681 19,318 297,340 8,061 0 0 0 0 0 0 : : : : Changes from: May 2, 2023 : : -3,537 -3,579 -2,543 -10,260 893 0 -1,979 -217 0 -252 -244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 16.2 5.2 79.6 2.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 26 11 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 100,046 : : Positions : : 68,410 39,084 11,240 35,472 13,799 0 5,498 0 0 0 0 : : : : Changes from: May 2, 2023 : : -1,552 -2,175 -1,687 -2,734 151 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 39.1 11.2 35.5 13.8 0.0 5.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 9 . 7 4 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 248,230 : : Positions : : 191,774 153,136 15,175 74,621 3,960 18,793 0 5,943 0 4,815 1,070 : : : : Changes from: May 2, 2023 : : -15,299 -9,631 -925 -2,469 -1,937 -3,399 0 3,634 0 -8,884 884 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 61.7 6.1 30.1 1.6 7.6 0.0 2.4 0.0 1.9 0.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 17 . 6 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 77,644 : : Positions : : 59,159 65,242 4,806 5,250 2,252 0 0 0 0 0 0 : : : : Changes from: May 2, 2023 : : -7,894 -4,678 -492 -250 303 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 84.0 6.2 6.8 2.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 15 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 1,369,703 : : Positions : : 184,152 285,047 228,442 21,083 112,803 217,826 272,359 363,630 57,866 144,270 126,754 : : : : Changes from: May 2, 2023 : : 12,012 12,452 -5,488 -911 3,242 4,159 6,578 13,336 -3,193 -7,915 4,567 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 20.8 16.7 1.5 8.2 15.9 19.9 26.5 4.2 10.5 9.3 : : : : Number of Traders in Each Category Total Traders: 319 : : 41 38 25 15 31 49 80 76 55 40 56 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 1,020,430 : : Positions : : 189,137 173,675 38,038 163,957 320,163 52,880 17,511 167,081 77,818 4,971 168,201 : : : : Changes from: May 2, 2023 : : 1,852 7,623 -45 -2,322 384 -1,575 176 -2,494 6,384 921 3,179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 17.0 3.7 16.1 31.4 5.2 1.7 16.4 7.6 0.5 16.5 : : : : Number of Traders in Each Category Total Traders: 125 : : 35 33 10 15 25 20 8 24 27 9 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 406,518 : : Positions : : 170,219 68,660 24,024 152,487 33,689 31,221 12,983 37,484 49,584 51,895 40,811 : : : : Changes from: May 2, 2023 : : 2,485 -433 1,399 2,557 558 1,195 2,658 2,001 -1,943 -763 2,724 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 16.9 5.9 37.5 8.3 7.7 3.2 9.2 12.2 12.8 10.0 : : : : Number of Traders in Each Category Total Traders: 83 : : 26 22 7 15 19 6 . 8 18 7 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 209,629 : : Positions : : 29,633 49,762 84,175 33,720 29,666 8,002 29,949 8,789 28,816 38,497 11,305 : : : : Changes from: May 2, 2023 : : 2,099 1,341 7,960 -737 449 0 2,192 -47 -1,800 4,638 3,619 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 23.7 40.2 16.1 14.2 3.8 14.3 4.2 13.7 18.4 5.4 : : : : Number of Traders in Each Category Total Traders: 63 : : 15 13 9 7 13 4 8 10 7 13 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 445,803 : : Positions : : 78,140 42,955 45,282 303,693 72,816 4,062 0 0 214,612 10,262 2,803 : : : : Changes from: May 2, 2023 : : 0 0 -264 101 165 0 0 0 -48 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 9.6 10.2 68.1 16.3 0.9 0.0 0.0 48.1 2.3 0.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 10 9 . 17 13 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 141,469 : : Positions : : 23,427 25,953 58,136 35,960 29,988 858 1,811 2,373 6,828 27,930 5,533 : : : : Changes from: May 2, 2023 : : -610 12 -1,720 296 -1,182 30 -2,372 -30 1,212 176 255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 18.3 41.1 25.4 21.2 0.6 1.3 1.7 4.8 19.7 3.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 11 11 8 7 12 . . . 6 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 3,363 : : Positions : : 938 753 335 485 0 0 0 0 1,220 1,191 398 : : : : Changes from: May 2, 2023 : : 86 135 -20 -143 0 0 0 0 4 -48 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 22.4 10.0 14.4 0.0 0.0 0.0 0.0 36.3 35.4 11.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 9 9 . . 0 0 0 0 11 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 8,591 : : Positions : : 4,527 3,867 145 826 565 0 0 0 780 780 1,456 : : : : Changes from: May 2, 2023 : : 316 410 34 75 -49 0 0 0 110 9 190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 45.0 1.7 9.6 6.6 0.0 0.0 0.0 9.1 9.1 16.9 : : : : Number of Traders in Each Category Total Traders: 53 : : 24 26 . . 4 0 0 0 10 8 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 21,650 : : Positions : : 13,890 13,310 913 2,546 1,404 0 97 0 2,734 1,552 2,224 : : : : Changes from: May 2, 2023 : : 753 819 0 80 0 0 -80 0 26 145 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 61.5 4.2 11.8 6.5 0.0 0.4 0.0 12.6 7.2 10.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 28 23 4 6 7 0 . 0 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 8,615 : : Positions : : 5,790 5,874 0 816 48 0 0 0 1,616 522 1,076 : : : : Changes from: May 2, 2023 : : 293 -111 0 0 0 0 0 0 -230 164 71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 68.2 0.0 9.5 0.6 0.0 0.0 0.0 18.8 6.1 12.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 16 0 . . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 13,937 : : Positions : : 8,145 6,493 313 3,665 1,586 0 74 0 2,470 522 1,298 : : : : Changes from: May 2, 2023 : : 626 610 28 610 -91 0 -15 0 341 -191 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 46.6 2.2 26.3 11.4 0.0 0.5 0.0 17.7 3.7 9.3 : : : : Number of Traders in Each Category Total Traders: 55 : : 24 28 . 7 8 0 . 0 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 47,738 : : Positions : : 8,680 33,914 0 12,055 221 0 0 0 37,912 843 622 : : : : Changes from: May 2, 2023 : : 1,159 1,902 0 138 27 0 0 0 1,074 168 -87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 71.0 0.0 25.3 0.5 0.0 0.0 0.0 79.4 1.8 1.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 16 20 0 9 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 92,171 : : Positions : : 56,114 35,056 14,026 4,137 6,104 0 1,883 0 11,650 40,887 3,741 : : : : Changes from: May 2, 2023 : : 3,059 3,069 2,030 370 53 0 260 0 -767 630 581 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 38.0 15.2 4.5 6.6 0.0 2.0 0.0 12.6 44.4 4.1 : : : : Number of Traders in Each Category Total Traders: 107 : : 53 50 9 7 10 0 . 0 13 13 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 2,391 : : Positions : : 814 1,457 174 0 144 0 0 0 380 145 116 : : : : Changes from: May 2, 2023 : : -252 -457 153 0 -32 0 0 0 -21 66 -133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 60.9 7.3 0.0 6.0 0.0 0.0 0.0 15.9 6.1 4.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 12 . 0 . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 5,473 : : Positions : : 3,146 3,156 176 195 242 0 0 0 236 111 719 : : : : Changes from: May 2, 2023 : : 308 90 -41 195 20 0 0 0 104 40 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 57.7 3.2 3.6 4.4 0.0 0.0 0.0 4.3 2.0 13.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 25 26 . . . 0 0 0 . 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 45,077 : : Positions : : 20,509 29,951 1,513 12,829 1,861 0 0 0 20,902 30 177 : : : : Changes from: May 2, 2023 : : 1,034 1,704 40 0 24 0 0 0 650 30 -147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 66.4 3.4 28.5 4.1 0.0 0.0 0.0 46.4 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 20 28 . 9 7 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 142,237 : : Positions : : 114,224 85,414 7,602 12,341 7,837 0 7,771 1,149 6,027 23,061 4,245 : : : : Changes from: May 2, 2023 : : -9,760 -9,884 301 -319 -452 0 1,784 0 -1,027 -2,027 375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 60.1 5.3 8.7 5.5 0.0 5.5 0.8 4.2 16.2 3.0 : : : : Number of Traders in Each Category Total Traders: 141 : : 73 65 7 11 15 0 15 . 11 12 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 49,426 : : Positions : : 41,921 33,733 2,219 10,116 1,294 2,680 3,183 250 440 160 570 : : : : Changes from: May 2, 2023 : : 1,201 1,056 0 -7 331 0 127 0 55 10 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 68.2 4.5 20.5 2.6 5.4 6.4 0.5 0.9 0.3 1.2 : : : : Number of Traders in Each Category Total Traders: 66 : : 28 28 . 10 6 . 8 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 47,878 : : Positions : : 37,837 28,363 1,809 8,974 4,672 0 3,065 225 1,390 690 1,380 : : : : Changes from: May 2, 2023 : : 2,528 747 -162 8 988 0 731 75 -545 430 103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 59.2 3.8 18.7 9.8 0.0 6.4 0.5 2.9 1.4 2.9 : : : : Number of Traders in Each Category Total Traders: 88 : : 47 43 5 9 9 0 9 . 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 28,121 : : Positions : : 25,542 17,166 387 8,166 1,072 0 0 0 379 592 485 : : : : Changes from: May 2, 2023 : : 674 579 0 -75 20 -27 0 0 -25 128 -191 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 61.0 1.4 29.0 3.8 0.0 0.0 0.0 1.3 2.1 1.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 26 . 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 22,828 : : Positions : : 17,627 19,360 1,942 1,169 1,219 0 0 0 708 0 280 : : : : Changes from: May 2, 2023 : : 2,085 2,373 99 107 230 0 0 0 199 -20 -118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 84.8 8.5 5.1 5.3 0.0 0.0 0.0 3.1 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 28 5 4 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #066A21 Open Interest is 1,407 : : Positions : : 938 495 0 126 38 0 0 0 60 367 156 : : : : Changes from: May 2, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 35.2 0.0 9.0 2.7 0.0 0.0 0.0 4.3 26.1 11.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 9 0 . . 0 0 0 . 5 . : ----------------------------------------------------------------------------------------------------------------
Updated May 12, 2023