Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 HENRY LD1 FIXED - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 6,297,217 : : Positions : :3,664,337 1,212,893 644,832 4,206,635 412,042 897,446 8,936 174,660 214,496 12,772 249,536 : : : : Changes from: January 19, 2021 : : -57,428 7,474 14,212 3,120 -15,540 -1,891 -1,902 16,454 46,926 -8,468 -10,609 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 19.3 10.2 66.8 6.5 14.3 0.1 2.8 3.4 0.2 4.0 : : : : Number of Traders in Each Category Total Traders: 250 : : 128 104 15 17 20 18 . 16 40 14 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 PENULTIMATE ICE - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 294,808 : : Positions : : 27,894 38,914 96,374 40,924 68,715 715 33,636 71,780 11,033 24,778 16,040 : : : : Changes from: January 19, 2021 : : 3,686 5,406 1,432 -297 4,420 351 -12,023 13,936 1,898 16,730 2,997 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 13.2 32.7 13.9 23.3 0.2 11.4 24.3 3.7 8.4 5.4 : : : : Number of Traders in Each Category Total Traders: 57 : : 9 14 10 5 11 . 7 4 7 10 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 204,692 : : Positions : : 150,596 182,923 19,575 4,107 10,392 0 1,016 250 1,650 479 124 : : : : Changes from: January 19, 2021 : : 2,711 5,410 2,568 -550 -419 0 -250 250 0 140 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 89.4 9.6 2.0 5.1 0.0 0.5 0.1 0.8 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 14 4 . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 139,873 : : Positions : : 129,183 66,501 455 55,807 2,302 0 0 0 592 2,373 862 : : : : Changes from: January 19, 2021 : : 465 248 2 140 -72 0 0 0 355 135 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 47.5 0.3 39.9 1.6 0.0 0.0 0.0 0.4 1.7 0.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 16 . 7 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 272,796 : : Positions : : 194,759 120,590 44,656 123,626 13,137 4,918 248 0 3,899 2,639 1,240 : : : : Changes from: January 19, 2021 : : -5,652 -1,586 -764 -1,206 2,587 123 248 0 105 -336 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 44.2 16.4 45.3 4.8 1.8 0.1 0.0 1.4 1.0 0.5 : : : : Number of Traders in Each Category Total Traders: 56 : : 21 22 5 9 4 5 . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 1,070,191 : : Positions : :1,011,482 58,705 12,752 969,803 27,796 1,603 0 0 2,540 7,073 2,545 : : : : Changes from: January 19, 2021 : : 12,884 4,280 -28 8,185 -584 -372 0 0 122 -22 401 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 5.5 1.2 90.6 2.6 0.1 0.0 0.0 0.2 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 33 15 . 10 9 . 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 368,996 : : Positions : : 256,133 255,527 59,957 61,646 29,211 0 3,994 0 7,842 826 60 : : : : Changes from: January 19, 2021 : : 3,271 717 300 1,262 138 0 320 0 -736 0 -557 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 69.2 16.2 16.7 7.9 0.0 1.1 0.0 2.1 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 35 23 5 6 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 597,410 : : Positions : : 527,492 407,239 24,114 148,197 34,384 3,730 2,786 0 756 231 1,423 : : : : Changes from: January 19, 2021 : : 272 -2,131 -120 1,019 -552 0 516 0 -151 -214 185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 68.2 4.0 24.8 5.8 0.6 0.5 0.0 0.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 61 : : 27 27 4 11 11 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 474,701 : : Positions : : 390,220 145,390 50,382 290,761 20,188 3,936 576 158 0 1,402 0 : : : : Changes from: January 19, 2021 : : -2,738 1,880 -1,669 -3,767 1,226 1,385 -600 -248 0 1,220 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 30.6 10.6 61.3 4.3 0.8 0.1 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 18 . 10 7 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 91,071 : : Positions : : 65,544 81,991 18,725 4,066 832 0 0 0 363 0 243 : : : : Changes from: January 19, 2021 : : 295 2,302 1,453 0 -177 0 0 0 87 0 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 90.0 20.6 4.5 0.9 0.0 0.0 0.0 0.4 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 16 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 24,977 : : Positions : : 20,039 22,210 3,568 1,707 392 0 0 0 0 0 0 : : : : Changes from: January 19, 2021 : : 2,803 1,907 -616 420 392 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 88.9 14.3 6.8 1.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 16 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 336,379 : : Positions : : 318,031 59,360 1,479 266,501 3,659 1,726 0 0 2,532 2,526 858 : : : : Changes from: January 19, 2021 : : 4,568 711 460 1,068 -514 0 0 0 121 1,302 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 17.6 0.4 79.2 1.1 0.5 0.0 0.0 0.8 0.8 0.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 16 . 13 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 188,750 : : Positions : : 160,977 17,882 5,250 150,587 11,455 0 0 0 0 2,467 0 : : : : Changes from: January 19, 2021 : : 13,292 614 -330 10,536 -1,691 0 0 0 0 151 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 9.5 2.8 79.8 6.1 0.0 0.0 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 12 . 8 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 257,266 : : Positions : : 251,393 206,427 0 38,109 2,947 0 0 0 0 3,769 0 : : : : Changes from: January 19, 2021 : : 3,661 -990 0 4,416 0 0 0 0 0 140 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.7 80.2 0.0 14.8 1.1 0.0 0.0 0.0 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 15 0 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 37,380 : : Positions : : 13,751 33,427 11,923 2,084 112 5,321 0 0 4,448 0 856 : : : : Changes from: January 19, 2021 : : 3,092 7,774 -1,092 0 112 2,982 0 0 3,176 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.8 89.4 31.9 5.6 0.3 14.2 0.0 0.0 11.9 0.0 2.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 11 19 . . . 4 0 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 633,807 : : Positions : : 511,776 174,811 59,404 403,182 35,316 2,127 738 2,976 8,855 6,686 5,050 : : : : Changes from: January 19, 2021 : : 17,920 7,501 -1,374 14,311 -544 763 -2,600 81 1,286 -603 1,739 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 27.6 9.4 63.6 5.6 0.3 0.1 0.5 1.4 1.1 0.8 : : : : Number of Traders in Each Category Total Traders: 81 : : 43 30 4 12 10 4 . . 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 212,977 : : Positions : : 195,945 73,060 5,272 132,340 4,483 0 1,653 1 2,266 0 431 : : : : Changes from: January 19, 2021 : : 2,268 3,724 186 1,113 -68 0 -244 0 1,603 0 -198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 34.3 2.5 62.1 2.1 0.0 0.8 0.0 1.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 11 . 10 4 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 178,578 : : Positions : : 91,521 133,899 72,025 29,033 7,140 2,856 2,041 0 2,548 4,004 124 : : : : Changes from: January 19, 2021 : : 13,555 12,642 4,446 -308 1,996 2,856 921 0 1,372 3,628 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 75.0 40.3 16.3 4.0 1.6 1.1 0.0 1.4 2.2 0.1 : : : : Number of Traders in Each Category Total Traders: 61 : : 23 26 9 . 5 . . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 186,830 : : Positions : : 95,841 139,138 71,809 33,249 3,464 10,523 2,041 0 4,330 7,445 264 : : : : Changes from: January 19, 2021 : : 16,436 14,532 140 1,568 840 2,940 921 0 1,232 3,628 264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 74.5 38.4 17.8 1.9 5.6 1.1 0.0 2.3 4.0 0.1 : : : : Number of Traders in Each Category Total Traders: 79 : : 33 34 9 . . . . 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 120,424 : : Positions : : 103,103 79,793 11,455 39,337 574 0 0 0 3,945 0 0 : : : : Changes from: January 19, 2021 : : 12,660 12,431 -420 280 0 0 0 0 1,540 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 66.3 9.5 32.7 0.5 0.0 0.0 0.0 3.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 19 26 . 4 . 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 29,794 : : Positions : : 10,721 27,626 17,484 0 0 0 0 0 0 504 0 : : : : Changes from: January 19, 2021 : : 3,270 8,314 5,452 0 0 0 0 0 0 504 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.0 92.7 58.7 0.0 0.0 0.0 0.0 0.0 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 13 4 0 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 233,232 : : Positions : : 146,447 151,711 59,675 64,168 11,352 7,296 119 201 0 1,388 1,081 : : : : Changes from: January 19, 2021 : : 1,475 2,223 101 177 652 0 0 0 0 488 231 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 65.0 25.6 27.5 4.9 3.1 0.1 0.1 0.0 0.6 0.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 28 31 5 5 4 . . . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 122,242 : : Positions : : 120,957 120,300 384 1,054 112 272 0 0 0 0 0 : : : : Changes from: January 19, 2021 : : 1,269 1,288 -112 0 112 272 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.9 98.4 0.3 0.9 0.1 0.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 17 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 84,014 : : Positions : : 60,025 43,003 1,917 17,146 10,718 0 0 0 0 0 0 : : : : Changes from: January 19, 2021 : : -1,684 -1,702 -214 0 122 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 51.2 2.3 20.4 12.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 10 . . 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 210,457 : : Positions : : 201,521 144,239 1,329 55,873 1,185 0 484 407 0 751 0 : : : : Changes from: January 19, 2021 : : 5,988 4,976 -6 2,756 241 0 484 407 0 -392 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 68.5 0.6 26.5 0.6 0.0 0.2 0.2 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 25 . 6 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 187,934 : : Positions : : 146,715 171,904 26,388 0 9,632 0 416 0 0 924 0 : : : : Changes from: January 19, 2021 : : 161 -123 5,652 0 648 0 0 0 0 924 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 91.5 14.0 0.0 5.1 0.0 0.2 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 16 5 0 4 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 98,042 : : Positions : : 63,703 50,180 23,062 42,940 776 651 0 0 403 0 0 : : : : Changes from: January 19, 2021 : : 3,916 399 -207 2,892 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 51.2 23.5 43.8 0.8 0.7 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 11 5 . 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 30,049 : : Positions : : 21,287 28,317 3,907 0 0 249 0 0 1,822 0 93 : : : : Changes from: January 19, 2021 : : 1,835 3,347 1,148 0 0 249 0 0 112 0 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 94.2 13.0 0.0 0.0 0.8 0.0 0.0 6.1 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 16 . 0 0 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 221,789 : : Positions : : 193,190 142,350 15,085 58,173 2,055 0 0 0 3,287 0 0 : : : : Changes from: January 19, 2021 : : 3,748 2,751 0 1,057 0 0 0 0 -398 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 64.2 6.8 26.2 0.9 0.0 0.0 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 15 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 164,692 : : Positions : : 131,719 79,035 5,902 67,849 11,974 1,310 0 0 4,050 507 85 : : : : Changes from: January 19, 2021 : : -248 431 -8 -204 216 0 0 0 94 507 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 48.0 3.6 41.2 7.3 0.8 0.0 0.0 2.5 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 19 . 11 10 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 9,719 : : Positions : : 7,568 6,413 1,322 1,536 0 0 0 0 0 588 0 : : : : Changes from: January 19, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 66.0 13.6 15.8 0.0 0.0 0.0 0.0 0.0 6.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 53,260 : : Positions : : 35,853 45,887 12,138 0 2,928 0 0 0 572 0 124 : : : : Changes from: January 19, 2021 : : 3,660 2,633 840 0 0 0 0 0 100 0 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 86.2 22.8 0.0 5.5 0.0 0.0 0.0 1.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 11 4 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 240,897 : : Positions : : 206,678 99,340 15,287 118,002 11,602 0 1,512 0 2,616 308 62 : : : : Changes from: January 19, 2021 : : 11,494 1,183 -215 7,662 -1,176 0 -335 0 -62 308 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 41.2 6.3 49.0 4.8 0.0 0.6 0.0 1.1 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 24 23 4 8 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 114,895 : : Positions : : 86,040 62,692 11,512 36,075 13,097 0 0 0 0 614 30 : : : : Changes from: January 19, 2021 : : 831 2,206 -1,553 -1,811 310 0 0 0 0 614 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 54.6 10.0 31.4 11.4 0.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 19 4 4 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 115,233 : : Positions : : 95,869 95,635 5,509 16,651 540 4,150 0 0 700 0 0 : : : : Changes from: January 19, 2021 : : -918 3,417 0 0 0 4,150 0 0 700 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 83.0 4.8 14.4 0.5 3.6 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 16 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 37,216 : : Positions : : 33,222 14,149 0 20,640 0 0 0 0 0 0 0 : : : : Changes from: January 19, 2021 : : 2,571 2,051 0 952 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 38.0 0.0 55.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 16 0 5 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 340,234 : : Positions : : 246,931 38,706 71,943 284,941 8,208 426 0 0 0 392 0 : : : : Changes from: January 19, 2021 : : 7,843 2,249 -2,288 2,505 856 0 0 0 0 392 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 11.4 21.1 83.7 2.4 0.1 0.0 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 25 14 . 6 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 97,837 : : Positions : : 73,709 41,681 11,723 49,561 4,563 0 0 0 0 0 0 : : : : Changes from: January 19, 2021 : : 2,050 674 -1,673 -1,045 1,495 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 42.6 12.0 50.7 4.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 7 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 24,201 : : Positions : : 13,209 24,046 9,893 0 0 634 0 0 217 0 0 : : : : Changes from: January 19, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 99.4 40.9 0.0 0.0 2.6 0.0 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 14 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 189,266 : : Positions : : 156,968 154,597 22,292 27,766 4,201 0 0 0 0 367 0 : : : : Changes from: January 19, 2021 : : 4,741 5,821 0 -1,039 1,070 0 0 0 0 -253 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 81.7 11.8 14.7 2.2 0.0 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 21 . 5 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,124,803 : : Positions : : 174,354 253,131 179,550 128,761 90,141 229,508 169,910 245,318 59,852 107,878 86,955 : : : : Changes from: January 19, 2021 : : -15,106 -14,183 2,965 -3,524 -158 8,850 7,263 -16,323 -5,244 -1,184 1,658 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 22.5 16.0 11.4 8.0 20.4 15.1 21.8 5.3 9.6 7.7 : : : : Number of Traders in Each Category Total Traders: 303 : : 46 40 18 16 28 65 64 76 45 36 55 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 386,610 : : Positions : : 115,692 88,302 38,360 171,405 40,628 35,457 511 21,529 87,705 26,268 27,866 : : : : Changes from: January 19, 2021 : : 2,839 715 308 -3,296 2,266 1,201 -221 717 -2,841 4,159 517 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 22.8 9.9 44.3 10.5 9.2 0.1 5.6 22.7 6.8 7.2 : : : : Number of Traders in Each Category Total Traders: 93 : : 33 22 9 13 15 8 . 7 20 6 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 140,336 : : Positions : : 3,028 20,455 73,471 27,611 20,065 3,922 41,888 9,456 15,360 4,495 9,678 : : : : Changes from: January 19, 2021 : : -191 404 -4,283 -2,376 2,795 0 2,839 -338 4,274 -1,145 -134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.2 14.6 52.4 19.7 14.3 2.8 29.8 6.7 10.9 3.2 6.9 : : : : Number of Traders in Each Category Total Traders: 50 : : 8 8 12 4 16 . 4 5 13 5 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 664,579 : : Positions : : 282,868 83,394 150,198 422,892 112,765 12,923 0 10,081 63,540 16,626 7,018 : : : : Changes from: January 19, 2021 : : 0 1,368 1,834 -50 -96 0 0 0 -516 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 12.5 22.6 63.6 17.0 1.9 0.0 1.5 9.6 2.5 1.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 15 14 7 15 18 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 275,197 : : Positions : : 35,051 21,098 137,760 51,141 70,495 5,383 26,522 18,740 270 76,181 3,649 : : : : Changes from: January 19, 2021 : : 1,918 2,004 2,356 -26 92 -1,250 -318 -2,582 -784 558 894 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 7.7 50.1 18.6 25.6 2.0 9.6 6.8 0.1 27.7 1.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 10 7 11 7 15 . 4 5 . 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 1,442 : : Positions : : 1,296 877 0 320 125 0 0 0 0 0 0 : : : : Changes from: January 19, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 60.8 0.0 22.2 8.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 10 0 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 7,563 : : Positions : : 4,746 4,938 849 300 563 0 0 0 175 528 430 : : : : Changes from: January 19, 2021 : : 217 154 121 50 -65 0 0 0 -29 63 74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 65.3 11.2 4.0 7.4 0.0 0.0 0.0 2.3 7.0 5.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 27 29 . . 4 0 0 0 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 33,750 : : Positions : : 26,672 29,380 3,709 2,508 1,433 599 0 0 955 38 160 : : : : Changes from: January 19, 2021 : : 710 630 -150 50 100 -25 0 0 145 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 87.1 11.0 7.4 4.2 1.8 0.0 0.0 2.8 0.1 0.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 34 34 7 . 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 21,382 : : Positions : : 19,390 15,990 155 4,373 690 0 0 0 1,071 0 15 : : : : Changes from: January 19, 2021 : : 502 377 0 100 102 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 74.8 0.7 20.5 3.2 0.0 0.0 0.0 5.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 20 19 . 4 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 15,377 : : Positions : : 12,212 11,463 771 2,282 556 29 0 0 1,110 66 389 : : : : Changes from: January 19, 2021 : : 609 1,427 -179 -148 95 -10 0 0 912 -110 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 74.5 5.0 14.8 3.6 0.2 0.0 0.0 7.2 0.4 2.5 : : : : Number of Traders in Each Category Total Traders: 60 : : 38 32 . 6 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 6,920 : : Positions : : 5,887 4,363 10 1,379 643 0 0 0 15 210 75 : : : : Changes from: January 19, 2021 : : 130 90 -70 -45 40 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 63.0 0.1 19.9 9.3 0.0 0.0 0.0 0.2 3.0 1.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 12 . 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 29,143 : : Positions : : 27,566 18,904 0 7,977 726 0 0 0 700 1,376 150 : : : : Changes from: January 19, 2021 : : 1,831 1,877 0 -318 161 0 0 0 0 137 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 64.9 0.0 27.4 2.5 0.0 0.0 0.0 2.4 4.7 0.5 : : : : Number of Traders in Each Category Total Traders: 60 : : 34 34 0 9 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 61,356 : : Positions : : 41,656 50,595 5,680 3,665 3,797 1,038 0 7 6,621 866 2,134 : : : : Changes from: January 19, 2021 : : 2,074 683 -485 1,309 -560 -32 0 7 339 -182 167 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 82.5 9.3 6.0 6.2 1.7 0.0 0.0 10.8 1.4 3.5 : : : : Number of Traders in Each Category Total Traders: 100 : : 60 52 8 7 8 . 0 . 7 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 3,194 : : Positions : : 1,731 2,308 423 147 186 0 0 0 37 71 101 : : : : Changes from: January 19, 2021 : : 234 258 85 122 -13 0 0 0 -10 -40 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 72.3 13.2 4.6 5.8 0.0 0.0 0.0 1.2 2.2 3.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 23 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665A Open Interest is 2,097 : : Positions : : 1,189 1,479 0 53 75 0 0 0 155 40 109 : : : : Changes from: January 19, 2021 : : 172 -42 -20 53 -9 0 0 0 42 0 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 70.5 0.0 2.5 3.6 0.0 0.0 0.0 7.4 1.9 5.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 18 19 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 5,151 : : Positions : : 3,587 3,381 93 6 551 0 0 0 66 82 215 : : : : Changes from: January 19, 2021 : : 114 -81 -13 5 7 0 0 0 -21 7 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 65.6 1.8 0.1 10.7 0.0 0.0 0.0 1.3 1.6 4.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 30 31 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 68,187 : : Positions : : 63,946 25,335 907 41,719 269 0 0 0 2,851 445 105 : : : : Changes from: January 19, 2021 : : 3,677 2,415 -191 1,594 -110 0 0 0 493 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 37.2 1.3 61.2 0.4 0.0 0.0 0.0 4.2 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 64 : : 35 33 . 8 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 134,740 : : Positions : : 104,350 104,688 9,938 15,814 5,417 4,177 828 1,461 4,118 2,353 3,883 : : : : Changes from: January 19, 2021 : : 7,457 4,755 766 2,578 -1,206 -55 0 -315 -211 554 478 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 77.7 7.4 11.7 4.0 3.1 0.6 1.1 3.1 1.7 2.9 : : : : Number of Traders in Each Category Total Traders: 132 : : 75 66 9 8 9 9 . . 11 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 56,516 : : Positions : : 39,756 36,510 7,027 16,211 2,969 4,362 0 60 2,092 0 160 : : : : Changes from: January 19, 2021 : : 480 205 260 660 -85 -10 0 0 160 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 64.6 12.4 28.7 5.3 7.7 0.0 0.1 3.7 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 58 : : 31 27 . 8 6 5 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 60,581 : : Positions : : 52,522 41,992 1,425 15,535 758 3,092 0 33 1,305 1,133 826 : : : : Changes from: January 19, 2021 : : 2,632 1,538 -317 338 477 -105 0 0 17 246 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 69.3 2.4 25.6 1.3 5.1 0.0 0.1 2.2 1.9 1.4 : : : : Number of Traders in Each Category Total Traders: 101 : : 56 47 . 10 4 7 0 . 9 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 31,203 : : Positions : : 28,143 17,693 378 11,344 659 900 360 0 841 793 115 : : : : Changes from: January 19, 2021 : : 1,077 334 0 732 -66 0 0 0 45 45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 56.7 1.2 36.4 2.1 2.9 1.2 0.0 2.7 2.5 0.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 20 21 . 6 4 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 18,982 : : Positions : : 14,058 13,222 2,971 3,137 896 0 405 0 114 425 379 : : : : Changes from: January 19, 2021 : : 610 209 -172 169 156 0 0 0 -9 21 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 69.7 15.7 16.5 4.7 0.0 2.1 0.0 0.6 2.2 2.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 28 22 7 5 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665W Open Interest is 2,693 : : Positions : : 1,969 1,742 225 247 367 0 0 0 37 27 65 : : : : Changes from: January 19, 2021 : : 180 217 5 -77 112 0 0 0 -10 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 64.7 8.4 9.2 13.6 0.0 0.0 0.0 1.4 1.0 2.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 19 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 2021 : 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 NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Z Open Interest is 1,279 : : Positions : : 837 871 136 50 92 0 0 0 56 15 88 : : : : Changes from: January 19, 2021 : : 97 75 -22 0 62 0 0 0 0 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 68.1 10.6 3.9 7.2 0.0 0.0 0.0 4.4 1.2 6.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 11 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated January 29, 2021