Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 7,952,180 : : Positions : :3,904,469 2,190,318 702,241 3,628,070 251,529 1,081,334 66,919 1,196,484 269,740 95,361 509,481 : : : : Changes from: October 14, 2025 : : 35,754 46,513 20,680 29,026 -9,745 -69,279 -5,159 86,466 42,732 -41,415 3,046 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 27.5 8.8 45.6 3.2 13.6 0.8 15.0 3.4 1.2 6.4 : : : : Number of Traders in Each Category Total Traders: 276 : : 149 111 18 22 27 19 8 24 30 26 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 3,555,896 : : Positions : : 469,924 497,871 22,793 103,932 1,114,399 55,266 112,556 912,135 184,367 19,078 794,605 : : : : Changes from: October 14, 2025 : : -7,096 -12,927 6,434 -9,593 12,774 -25,218 341 7,850 18,346 18,236 -63,850 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 14.0 0.6 2.9 31.3 1.6 3.2 25.7 5.2 0.5 22.3 : : : : Number of Traders in Each Category Total Traders: 112 : : 35 37 9 12 20 13 11 21 17 10 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 276,850 : : Positions : : 105,036 215,172 62,379 32,650 7,802 84,596 2,758 740 0 3,343 710 : : : : Changes from: October 14, 2025 : : -294 825 -1,263 -153 -273 3,071 650 -885 0 -468 -351 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 77.7 22.5 11.8 2.8 30.6 1.0 0.3 0.0 1.2 0.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 22 4 4 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 128,844 : : Positions : : 95,007 89,236 10,103 26,605 2,518 790 2,496 1,523 2,363 0 140 : : : : Changes from: October 14, 2025 : : 1,539 2,038 2 -197 181 -30 462 -1 98 0 74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 69.3 7.8 20.6 2.0 0.6 1.9 1.2 1.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 21 4 4 7 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 363,807 : : Positions : : 242,835 210,514 68,594 85,295 19,437 5,030 19,696 11,976 2,141 6,036 1,199 : : : : Changes from: October 14, 2025 : : 1,871 2,373 960 1,327 25 -1,591 -1,159 1,729 793 -648 -911 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 57.9 18.9 23.4 5.3 1.4 5.4 3.3 0.6 1.7 0.3 : : : : Number of Traders in Each Category Total Traders: 58 : : 22 27 8 8 11 4 . 6 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 964,782 : : Positions : : 837,425 193,162 43,773 726,091 29,358 10,469 1,910 8,200 19,589 2,935 1,853 : : : : Changes from: October 14, 2025 : : 7,349 -4,938 373 16,150 871 566 -432 -372 244 106 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 20.0 4.5 75.3 3.0 1.1 0.2 0.8 2.0 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 35 24 5 8 9 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 339,725 : : Positions : : 252,134 297,023 63,107 1,153 7,542 6,632 26,352 1,290 1,879 310 54 : : : : Changes from: October 14, 2025 : : 5,895 6,609 -576 -31 381 300 -1,890 0 594 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 87.4 18.6 0.3 2.2 2.0 7.8 0.4 0.6 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 33 29 8 . 6 5 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 788,383 : : Positions : : 524,164 446,884 203,295 121,974 29,775 2,520 159,883 11,382 1,089 6,995 7,869 : : : : Changes from: October 14, 2025 : : 2,914 12,501 21,419 4,922 33 0 3,605 505 -446 1,676 354 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 56.7 25.8 15.5 3.8 0.3 20.3 1.4 0.1 0.9 1.0 : : : : Number of Traders in Each Category Total Traders: 82 : : 36 37 8 10 9 . 8 4 . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 664,896 : : Positions : : 574,456 202,377 40,495 389,750 18,905 610 28,495 10,609 587 3,624 1,430 : : : : Changes from: October 14, 2025 : : 8,730 4,404 53 5,191 -847 610 114 335 457 1,686 94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 30.4 6.1 58.6 2.8 0.1 4.3 1.6 0.1 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 62 : : 37 24 . 13 9 . 5 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 126,588 : : Positions : : 92,032 108,671 19,603 0 2,167 1,378 5,534 59 0 2,170 0 : : : : Changes from: October 14, 2025 : : 2,307 3,591 935 0 127 -1,344 267 -31 0 1,176 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 85.8 15.5 0.0 1.7 1.1 4.4 0.0 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 14 4 0 . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Any multiple of 2,500 MMBtus : CFTC Code #02339P Open Interest is 31,177 : : Positions : : 28,087 28,769 806 996 182 1,643 0 0 0 0 0 : : : : Changes from: October 14, 2025 : : 120 120 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 92.3 2.6 3.2 0.6 5.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 9 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 98,084 : : Positions : : 75,766 72,960 12,370 6,992 2,264 3,162 13,068 150 0 1,612 0 : : : : Changes from: October 14, 2025 : : 1,542 9,912 6,280 -480 0 756 -1,260 150 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 74.4 12.6 7.1 2.3 3.2 13.3 0.2 0.0 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 17 5 . . 5 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 FINANCIAL INDEX - ICE FUTURES ENERGY DIV 2,500 MMBtu : CFTC Code #02339S Open Interest is 37,474 : : Positions : : 24,704 16,681 8,158 0 0 92 16,293 1,647 0 1,522 0 : : : : Changes from: October 14, 2025 : : 1,826 -1,656 -120 0 0 -780 2,463 1,527 0 1,057 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 44.5 21.8 0.0 0.0 0.2 43.5 4.4 0.0 4.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 7 . 0 0 . 4 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 443,941 : : Positions : : 408,428 61,927 2,310 206,072 16,608 342 138,221 6,422 923 5,471 1,645 : : : : Changes from: October 14, 2025 : : 2,336 275 2,211 -1,120 -277 -555 4,354 4,118 -34 0 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 13.9 0.5 46.4 3.7 0.1 31.1 1.4 0.2 1.2 0.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 28 21 . 12 5 . 5 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 212,465 : : Positions : : 188,690 27,251 7,518 164,016 8,854 356 0 279 0 2,293 376 : : : : Changes from: October 14, 2025 : : 2,505 -85 -1,331 769 802 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 12.8 3.5 77.2 4.2 0.2 0.0 0.1 0.0 1.1 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 9 . 10 5 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 344,950 : : Positions : : 325,891 209,228 861 97,235 6,556 8,215 23,042 310 1,510 604 0 : : : : Changes from: October 14, 2025 : : 12,301 -5,589 -856 17,215 372 -153 659 310 0 -244 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 60.7 0.2 28.2 1.9 2.4 6.7 0.1 0.4 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 16 18 . 9 4 . 5 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 83,559 : : Positions : : 31,919 72,173 29,020 651 1,195 17,274 5,108 0 1,129 992 242 : : : : Changes from: October 14, 2025 : : 4,328 6,190 870 0 0 -60 210 0 240 0 -240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 86.4 34.7 0.8 1.4 20.7 6.1 0.0 1.4 1.2 0.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 20 22 5 . . . 4 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 800,436 : : Positions : : 689,613 244,066 28,013 392,109 45,720 5,087 89,744 8,165 2,989 7,881 6,733 : : : : Changes from: October 14, 2025 : : 16,597 1,957 -531 6,020 -2,741 3,247 8,113 -1,258 670 2,168 -955 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 30.5 3.5 49.0 5.7 0.6 11.2 1.0 0.4 1.0 0.8 : : : : Number of Traders in Each Category Total Traders: 85 : : 41 31 . 18 11 4 8 4 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 268,586 : : Positions : : 106,714 196,094 59,526 50,787 16,442 80,818 0 0 240 0 263 : : : : Changes from: October 14, 2025 : : 2,329 -720 -604 639 244 1,428 0 0 240 0 263 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 73.0 22.2 18.9 6.1 30.1 0.0 0.0 0.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 8 5 5 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 117,326 : : Positions : : 24,258 88,608 50,416 11,219 1,544 37,826 11,460 0 1,572 2,100 0 : : : : Changes from: October 14, 2025 : : 9,771 12,852 1,416 155 -570 8,430 4,020 0 0 870 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 75.5 43.0 9.6 1.3 32.2 9.8 0.0 1.3 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 14 16 6 5 . 6 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 186,512 : : Positions : : 64,294 128,308 31,121 23,684 5,320 51,332 13,041 7,212 24,270 4,830 1,513 : : : : Changes from: October 14, 2025 : : 10,133 16,918 1,324 -171 -394 5,342 -1,560 3,148 -1,140 -30 870 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 68.8 16.7 12.7 2.9 27.5 7.0 3.9 13.0 2.6 0.8 : : : : Number of Traders in Each Category Total Traders: 94 : : 37 33 7 5 . 9 . . 11 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 489,653 : : Positions : : 209,682 321,565 274,528 0 244 1,520 137,568 331 713 26,052 62 : : : : Changes from: October 14, 2025 : : 7,220 15,925 15,340 0 0 993 6,294 114 60 528 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 65.7 56.1 0.0 0.0 0.3 28.1 0.1 0.1 5.3 0.0 : : : : Number of Traders in Each Category Total Traders: 70 : : 31 32 9 0 . . 5 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 31,008 : : Positions : : 20,540 19,752 6,392 0 0 2,159 10,129 600 0 341 0 : : : : Changes from: October 14, 2025 : : 2,494 3,331 1,862 0 0 -600 -240 600 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 63.7 20.6 0.0 0.0 7.0 32.7 1.9 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 12 4 0 0 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 214,477 : : Positions : : 189,434 96,680 2,906 49,331 6,605 5,135 51,531 372 2,125 0 1,268 : : : : Changes from: October 14, 2025 : : 6,397 -384 6 -358 486 0 1,652 62 127 0 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 45.1 1.4 23.0 3.1 2.4 24.0 0.2 1.0 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 56 : : 33 32 . 6 6 . 4 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 157,179 : : Positions : : 148,903 142,376 1,890 5,883 392 5,095 2,838 0 0 270 0 : : : : Changes from: October 14, 2025 : : 2,029 2,505 660 0 330 240 486 0 0 -210 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.7 90.6 1.2 3.7 0.2 3.2 1.8 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 20 . . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233AW Open Interest is 32,199 : : Positions : : 20,588 25,405 6,576 2,374 0 2,653 1,569 0 0 0 0 : : : : Changes from: October 14, 2025 : : 1,200 1,380 356 0 0 390 360 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 78.9 20.4 7.4 0.0 8.2 4.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 9 . . 0 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 473,836 : : Positions : : 425,945 236,019 9,400 126,568 13,408 0 72,813 11,679 4,485 2,555 2,814 : : : : Changes from: October 14, 2025 : : 3,040 5,451 -324 2,516 688 0 -1,956 60 3,074 155 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 49.8 2.0 26.7 2.8 0.0 15.4 2.5 0.9 0.5 0.6 : : : : Number of Traders in Each Category Total Traders: 65 : : 33 26 . 13 7 0 6 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 121,708 : : Positions : : 64,787 111,253 41,691 2,140 2,046 0 0 0 0 0 0 : : : : Changes from: October 14, 2025 : : -111 932 506 0 248 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 91.4 34.3 1.8 1.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 16 7 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 24,114 : : Positions : : 20,670 17,190 0 3,358 0 1,051 996 992 0 0 0 : : : : Changes from: October 14, 2025 : : 2,406 2,380 0 330 0 28 484 512 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 71.3 0.0 13.9 0.0 4.4 4.1 4.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 12 0 . 0 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 129,851 : : Positions : : 108,579 99,041 11,114 20,857 2,316 300 240 0 420 873 0 : : : : Changes from: October 14, 2025 : : 568 450 56 30 0 30 240 0 0 -149 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 76.3 8.6 16.1 1.8 0.2 0.2 0.0 0.3 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 11 . . 5 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 139,621 : : Positions : : 90,076 46,051 5,901 80,064 5,926 13,871 0 360 0 0 0 : : : : Changes from: October 14, 2025 : : 175 397 28 578 0 -847 0 150 0 -812 -163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 33.0 4.2 57.3 4.2 9.9 0.0 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 13 . 9 9 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BQ Open Interest is 27,205 : : Positions : : 21,534 20,010 0 744 0 0 946 0 0 620 0 : : : : Changes from: October 14, 2025 : : 420 391 0 0 0 0 450 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 73.6 0.0 2.7 0.0 0.0 3.5 0.0 0.0 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 11 0 . 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 17,222 : : Positions : : 9,974 11,267 5,933 3,845 0 248 445 434 170 0 93 : : : : Changes from: October 14, 2025 : : 540 900 270 -840 0 -434 166 434 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 65.4 34.5 22.3 0.0 1.4 2.6 2.5 1.0 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 10 . . 0 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV MMBtu : CFTC Code #0233BY Open Interest is 47,054 : : Positions : : 31,746 27,127 7,458 12,214 366 0 847 0 522 916 282 : : : : Changes from: October 14, 2025 : : 2,500 484 0 246 0 -682 -92 0 -109 358 146 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 57.7 15.8 26.0 0.8 0.0 1.8 0.0 1.1 1.9 0.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 8 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 128,711 : : Positions : : 95,558 106,138 9,512 15,378 2,701 4,543 0 0 3,112 0 0 : : : : Changes from: October 14, 2025 : : 4,098 -876 -2,416 269 367 -2,741 0 0 -453 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 82.5 7.4 11.9 2.1 3.5 0.0 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 16 . 5 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO WLA BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CC Open Interest is 112,487 : : Positions : : 74,576 60,435 27,039 6,019 610 0 43,243 0 0 0 0 : : : : Changes from: October 14, 2025 : : 5,161 2,890 1,460 4,066 -3,210 0 151 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 53.7 24.0 5.4 0.5 0.0 38.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 10 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 75,689 : : Positions : : 23,623 71,424 46,095 0 3,650 372 0 0 240 0 0 : : : : Changes from: October 14, 2025 : : 11,680 17,120 5,440 0 -1,460 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 94.4 60.9 0.0 4.8 0.5 0.0 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 14 8 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 184,427 : : Positions : : 108,537 120,066 49,600 48,107 3,317 6,630 0 939 2,417 2,652 972 : : : : Changes from: October 14, 2025 : : 525 2,376 2,501 911 -27 1,346 0 -31 -270 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 65.1 26.9 26.1 1.8 3.6 0.0 0.5 1.3 1.4 0.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 17 17 7 7 4 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 179,615 : : Positions : : 143,601 69,421 7,481 101,025 4,088 15,901 0 0 0 0 0 : : : : Changes from: October 14, 2025 : : -894 981 0 -233 31 489 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 38.6 4.2 56.2 2.3 8.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 14 . 7 5 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 55,518 : : Positions : : 39,512 40,462 5,449 5,605 330 9,800 2,704 210 0 5,525 0 : : : : Changes from: October 14, 2025 : : 2,688 2,905 0 -330 330 -300 -210 210 0 302 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 72.9 9.8 10.1 0.6 17.7 4.9 0.4 0.0 10.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 9 19 . . . . . . 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 270,502 : : Positions : : 176,717 196,457 65,286 50,772 7,674 737 6,955 1,474 9,102 1,065 1,892 : : : : Changes from: October 14, 2025 : : 3,935 4,434 2,518 -409 728 267 409 -267 -1,453 119 334 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 72.6 24.1 18.8 2.8 0.3 2.6 0.5 3.4 0.4 0.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 25 23 5 7 6 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CV Open Interest is 74,511 : : Positions : : 32,984 72,473 33,476 0 121 2,664 255 0 4,226 1,026 0 : : : : Changes from: October 14, 2025 : : 2,626 2,686 300 0 0 0 0 0 -240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 97.3 44.9 0.0 0.2 3.6 0.3 0.0 5.7 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 16 5 0 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 371,532 : : Positions : : 258,330 309,295 20,181 38,159 5,336 78,048 0 1,522 464 2,566 1,793 : : : : Changes from: October 14, 2025 : : -942 3,845 -631 -1,486 699 2,042 0 -384 0 -502 -226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 83.2 5.4 10.3 1.4 21.0 0.0 0.4 0.1 0.7 0.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 24 30 5 . 4 5 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 95,387 : : Positions : : 88,452 62,397 2,910 22,319 858 0 8,241 0 478 826 248 : : : : Changes from: October 14, 2025 : : 5,368 3,745 30 182 300 0 840 0 0 484 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 65.4 3.1 23.4 0.9 0.0 8.6 0.0 0.5 0.9 0.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 29 18 . 8 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 498,232 : : Positions : : 447,339 27,580 3,130 450,143 12,501 21,601 1,868 0 0 2,015 350 : : : : Changes from: October 14, 2025 : : 10,959 4,565 1,828 8,518 -861 -144 300 0 0 394 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 5.5 0.6 90.3 2.5 4.3 0.4 0.0 0.0 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 59 : : 31 12 . 16 5 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 113,949 : : Positions : : 72,180 54,071 12,686 39,904 13,128 6,142 840 2,124 0 0 0 : : : : Changes from: October 14, 2025 : : -1,358 2,718 -30 -241 0 2,265 -968 968 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 47.5 11.1 35.0 11.5 5.4 0.7 1.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 6 . 9 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DW Open Interest is 28,957 : : Positions : : 26,655 25,322 1,191 217 0 0 372 0 0 0 0 : : : : Changes from: October 14, 2025 : : 8,893 7,281 540 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.1 87.4 4.1 0.7 0.0 0.0 1.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 17 . . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 257,432 : : Positions : : 222,117 141,995 1,822 86,732 7,054 11,954 4,672 3,904 310 1,501 2,294 : : : : Changes from: October 14, 2025 : : 2,407 1,684 31 2,204 -1,124 1,118 2,405 17 0 165 -547 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 55.2 0.7 33.7 2.7 4.6 1.8 1.5 0.1 0.6 0.9 : : : : Number of Traders in Each Category Total Traders: 54 : : 26 25 . 9 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 INDEX - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233ED Open Interest is 33,542 : : Positions : : 21,255 25,644 5,300 880 300 4,238 3,083 1,522 0 279 0 : : : : Changes from: October 14, 2025 : : 5,724 4,254 420 -300 300 -1,522 510 1,522 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 76.5 15.8 2.6 0.9 12.6 9.2 4.5 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 13 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 165,904 : : Positions : : 105,477 137,253 30,011 9,616 8,302 14,921 166 862 0 0 0 : : : : Changes from: October 14, 2025 : : 1,032 2,750 -543 -2,016 814 206 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 82.7 18.1 5.8 5.0 9.0 0.1 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 24 4 . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 1,697,865 : : Positions : : 243,133 240,701 177,814 29,429 150,086 218,866 264,155 611,787 49,257 161,640 192,458 : : : : Changes from: October 14, 2025 : : 11,881 6,528 4,910 3,912 3,049 20,371 -9,407 -13,121 -11,325 21,401 -3,399 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 14.2 10.5 1.7 8.8 12.9 15.6 36.0 2.9 9.5 11.3 : : : : Number of Traders in Each Category Total Traders: 337 : : 49 43 17 16 29 72 64 88 46 62 76 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 848,299 : : Positions : : 148,289 134,475 25,758 97,198 221,279 95,222 61,299 107,733 50,310 28,390 193,308 : : : : Changes from: October 14, 2025 : : -5,556 -1,259 5,924 -8,217 5,753 1,176 18,161 -1,496 9,483 678 3,075 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 15.9 3.0 11.5 26.1 11.2 7.2 12.7 5.9 3.3 22.8 : : : : Number of Traders in Each Category Total Traders: 179 : : 38 36 6 15 20 33 23 47 36 25 54 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 451,467 : : Positions : : 130,101 63,366 29,356 166,435 51,076 29,656 12,256 29,539 112,554 73,786 43,469 : : : : Changes from: October 14, 2025 : : 1,699 675 -2,867 -1,026 1,422 -788 559 177 -717 -1,625 2,388 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 14.0 6.5 36.9 11.3 6.6 2.7 6.5 24.9 16.3 9.6 : : : : Number of Traders in Each Category Total Traders: 97 : : 29 19 7 18 19 6 5 12 18 11 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 271,942 : : Positions : : 25,240 50,335 105,851 45,771 39,695 32,138 53,884 17,631 23,842 34,965 24,038 : : : : Changes from: October 14, 2025 : : 5,046 5,437 785 440 756 1,600 2,687 5,964 8,649 3,883 -730 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 18.5 38.9 16.8 14.6 11.8 19.8 6.5 8.8 12.9 8.8 : : : : Number of Traders in Each Category Total Traders: 85 : : 17 16 12 6 13 5 13 11 15 16 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 142,107 : : Positions : : 5,038 5,230 0 2,232 1,557 18,748 1,332 65,974 3,329 18,561 47,170 : : : : Changes from: October 14, 2025 : : 1,344 2,282 0 -714 663 6,667 -332 3,605 157 7,006 -1,954 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 3.7 0.0 1.6 1.1 13.2 0.9 46.4 2.3 13.1 33.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 7 6 0 . . 8 6 11 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023B41 Open Interest is 6,394 : : Positions : : 918 1,767 876 660 2,413 696 0 841 412 410 238 : : : : Changes from: October 14, 2025 : : 109 270 145 168 338 -207 0 71 30 -365 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 27.6 13.7 10.3 37.7 10.9 0.0 13.1 6.4 6.4 3.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 5 . 7 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 350,870 : : Positions : : 36,186 17,223 17,396 231,200 57,278 0 12,540 6,542 216,724 12,431 2,414 : : : : Changes from: October 14, 2025 : : 108 234 0 1,271 71 -1,922 2,302 1,502 3,749 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 4.9 5.0 65.9 16.3 0.0 3.6 1.9 61.8 3.5 0.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 7 8 . 14 13 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 137,624 : : Positions : : 16,331 29,936 52,346 20,401 27,083 9,604 14,046 6,894 3,832 20,284 8,371 : : : : Changes from: October 14, 2025 : : -196 -470 744 1,410 -33 164 30 0 816 855 375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 21.8 38.0 14.8 19.7 7.0 10.2 5.0 2.8 14.7 6.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 10 8 10 . 13 7 . 6 7 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV 100 metric tonnes : CFTC Code #066391 Open Interest is 5,801 : : Positions : : 2,411 1,514 1,280 417 362 0 0 0 277 2,499 89 : : : : Changes from: October 14, 2025 : : 0 45 93 -73 48 0 0 0 25 163 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 26.1 22.1 7.2 6.2 0.0 0.0 0.0 4.8 43.1 1.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 11 5 . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 6,694 : : Positions : : 3,225 2,760 150 525 124 0 0 0 1,155 1,666 634 : : : : Changes from: October 14, 2025 : : 330 160 30 105 -35 0 0 0 185 225 74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 41.2 2.2 7.8 1.9 0.0 0.0 0.0 17.3 24.9 9.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 21 . . . 0 0 0 7 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 MINI - ICE FUTURES ENERGY DIV 100 Metric Tonnes : CFTC Code #06639H Open Interest is 2,901 : : Positions : : 672 445 251 613 25 0 0 0 745 1,231 114 : : : : Changes from: October 14, 2025 : : 30 10 15 245 0 0 0 0 295 315 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.2 15.3 8.7 21.1 0.9 0.0 0.0 0.0 25.7 42.4 3.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 5 5 . . . 0 0 0 8 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 TET BALMO - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06639Z Open Interest is 2,252 : : Positions : : 1,245 1,073 40 99 0 0 0 0 760 913 167 : : : : Changes from: October 14, 2025 : : 75 50 0 0 0 0 0 0 -25 0 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 47.6 1.8 4.4 0.0 0.0 0.0 0.0 33.7 40.5 7.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 6 . . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 15,276 : : Positions : : 9,784 8,374 198 653 619 135 0 91 448 1,499 2,955 : : : : Changes from: October 14, 2025 : : 83 -36 -33 13 37 0 0 0 4 48 -318 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 54.8 1.3 4.3 4.1 0.9 0.0 0.6 2.9 9.8 19.3 : : : : Number of Traders in Each Category Total Traders: 66 : : 38 41 . . . . 0 . 7 8 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 91,979 : : Positions : : 52,832 56,984 1,694 7,361 11,358 4,074 1,051 0 12,192 5,356 9,628 : : : : Changes from: October 14, 2025 : : 2,551 1,919 141 -758 2,593 -81 0 -45 -1,470 -65 1,949 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 62.0 1.8 8.0 12.3 4.4 1.1 0.0 13.3 5.8 10.5 : : : : Number of Traders in Each Category Total Traders: 60 : : 34 32 . 5 7 . . 0 5 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 20,618 : : Positions : : 16,080 14,474 385 1,896 765 0 0 0 1,204 882 2,120 : : : : Changes from: October 14, 2025 : : 1,460 2,283 15 -5 135 0 0 0 770 0 -327 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 70.2 1.9 9.2 3.7 0.0 0.0 0.0 5.8 4.3 10.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 14 . 5 . 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 67,534 : : Positions : : 44,668 39,178 2,022 5,425 6,883 1,656 635 5 6,051 8,841 6,085 : : : : Changes from: October 14, 2025 : : 1,547 346 -66 924 306 0 130 -90 644 710 -646 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 58.0 3.0 8.0 10.2 2.5 0.9 0.0 9.0 13.1 9.0 : : : : Number of Traders in Each Category Total Traders: 101 : : 54 51 6 9 11 . . . 9 8 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 15,713 : : Positions : : 10,620 11,717 436 1,551 646 0 102 0 2,460 213 1,168 : : : : Changes from: October 14, 2025 : : 140 250 0 -20 127 0 0 0 115 25 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 74.6 2.8 9.9 4.1 0.0 0.6 0.0 15.7 1.4 7.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 14 . . 4 0 . 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 76,541 : : Positions : : 48,513 44,708 5,854 23,373 381 0 0 0 17,768 3,919 3,887 : : : : Changes from: October 14, 2025 : : 1,009 2,363 150 58 122 0 0 0 592 -663 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 58.4 7.6 30.5 0.5 0.0 0.0 0.0 23.2 5.1 5.1 : : : : Number of Traders in Each Category Total Traders: 67 : : 33 28 5 9 5 0 0 0 5 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 189,934 : : Positions : : 98,037 108,704 20,608 1,462 11,055 218 5,042 7,875 26,079 29,484 25,565 : : : : Changes from: October 14, 2025 : : -210 2,051 878 -218 -377 0 119 702 1,289 -50 911 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 57.2 10.9 0.8 5.8 0.1 2.7 4.1 13.7 15.5 13.5 : : : : Number of Traders in Each Category Total Traders: 139 : : 68 76 15 5 14 . 5 . 13 15 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 5,552 : : Positions : : 1,894 4,152 398 0 181 0 0 0 1,364 119 494 : : : : Changes from: October 14, 2025 : : 295 179 26 0 29 0 0 0 -91 78 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.1 74.8 7.2 0.0 3.3 0.0 0.0 0.0 24.6 2.1 8.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 25 28 4 0 4 0 0 0 10 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 5,903 : : Positions : : 2,351 4,046 755 391 178 0 70 0 1,115 5 659 : : : : Changes from: October 14, 2025 : : 60 163 91 85 -14 0 2 0 80 -20 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 68.5 12.8 6.6 3.0 0.0 1.2 0.0 18.9 0.1 11.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 29 . . 4 0 . 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 30,992 : : Positions : : 26,887 21,763 1,722 7,100 174 0 0 0 1,484 1,078 682 : : : : Changes from: October 14, 2025 : : 1,163 712 0 150 75 0 0 0 0 301 -522 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 70.2 5.6 22.9 0.6 0.0 0.0 0.0 4.8 3.5 2.2 : : : : Number of Traders in Each Category Total Traders: 59 : : 30 28 5 7 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 149,380 : : Positions : : 106,888 90,254 11,510 12,055 9,618 3,335 8,807 4,197 2,300 13,455 10,458 : : : : Changes from: October 14, 2025 : : 1,804 678 413 -427 -48 -70 847 125 -624 728 -298 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 60.4 7.7 8.1 6.4 2.2 5.9 2.8 1.5 9.0 7.0 : : : : Number of Traders in Each Category Total Traders: 148 : : 74 78 10 9 15 . 16 . 9 13 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 55,605 : : Positions : : 37,770 35,085 433 13,524 2,786 12,653 520 31 164 1,189 1,340 : : : : Changes from: October 14, 2025 : : 191 -56 0 871 254 812 0 0 0 0 152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 63.1 0.8 24.3 5.0 22.8 0.9 0.1 0.3 2.1 2.4 : : : : Number of Traders in Each Category Total Traders: 57 : : 25 26 . 6 6 8 . . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 63,581 : : Positions : : 43,719 47,011 3,167 4,112 6,275 2,841 1,545 5 3,436 966 3,098 : : : : Changes from: October 14, 2025 : : 1,240 559 -234 -287 612 -404 440 -442 249 95 -211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 73.9 5.0 6.5 9.9 4.5 2.4 0.0 5.4 1.5 4.9 : : : : Number of Traders in Each Category Total Traders: 112 : : 54 56 7 7 9 7 7 . 9 4 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 41,750 : : Positions : : 40,319 28,729 245 11,054 76 0 86 0 817 1,447 164 : : : : Changes from: October 14, 2025 : : 1,053 755 75 333 0 0 0 0 -10 40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.6 68.8 0.6 26.5 0.2 0.0 0.2 0.0 2.0 3.5 0.4 : : : : Number of Traders in Each Category Total Traders: 56 : : 24 27 . 7 . 0 . 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : 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 29,142 : : Positions : : 20,091 23,530 5,132 2,214 1,326 0 375 0 591 0 1,500 : : : : Changes from: October 14, 2025 : : 588 468 303 209 282 0 10 0 -36 0 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 80.7 17.6 7.6 4.6 0.0 1.3 0.0 2.0 0.0 5.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 30 26 11 4 9 0 . 0 4 0 4 : ----------------------------------------------------------------------------------------------------------------
Updated December 02, 2025