Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 6,254,310 : : Positions : :3,503,229 1,175,528 601,838 4,200,294 410,993 974,103 7,667 192,488 304,680 17,166 232,990 : : : : Changes from: February 2, 2021 : : 396 9,674 -2,830 67,495 -5,152 77,465 -1,107 11,572 -2,568 -2,998 39,660 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 18.8 9.6 67.2 6.6 15.6 0.1 3.1 4.9 0.3 3.7 : : : : Number of Traders in Each Category Total Traders: 245 : : 122 103 15 17 21 20 . 17 40 13 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 303,431 : : Positions : : 23,561 37,241 97,175 43,570 69,752 14,287 37,313 71,621 14,444 31,122 12,591 : : : : Changes from: February 2, 2021 : : 3,586 434 -1,930 3,258 5,554 3,548 -669 4,258 5,041 7,214 1,696 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 12.3 32.0 14.4 23.0 4.7 12.3 23.6 4.8 10.3 4.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 9 12 9 6 11 . 6 4 6 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 193,534 : : Positions : : 138,980 173,191 19,064 4,309 9,433 0 1,044 350 1,497 0 93 : : : : Changes from: February 2, 2021 : : -11,565 -7,019 -729 111 -621 0 14 50 0 -479 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 89.5 9.9 2.2 4.9 0.0 0.5 0.2 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 11 4 . 5 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 135,614 : : Positions : : 126,200 64,277 0 54,536 2,046 0 0 0 0 899 825 : : : : Changes from: February 2, 2021 : : -3,690 -3,223 -397 -2,064 -194 0 0 0 -1,053 -359 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 47.4 0.0 40.2 1.5 0.0 0.0 0.0 0.0 0.7 0.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 12 0 8 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 260,169 : : Positions : : 185,735 116,087 46,708 121,730 11,933 4,243 527 2 3,187 1,921 614 : : : : Changes from: February 2, 2021 : : -12,622 -13,061 1,183 -2,220 -1,340 -478 31 0 -558 -293 -181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 44.6 18.0 46.8 4.6 1.6 0.2 0.0 1.2 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 22 24 5 9 4 5 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 1,042,637 : : Positions : : 981,368 59,454 12,038 942,312 27,858 1,715 0 410 4,171 5,024 3,722 : : : : Changes from: February 2, 2021 : : 9,363 2,948 0 7,784 444 -369 0 350 2,171 0 389 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 5.7 1.2 90.4 2.7 0.2 0.0 0.0 0.4 0.5 0.4 : : : : Number of Traders in Each Category Total Traders: 56 : : 33 18 . 10 9 4 0 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 357,822 : : Positions : : 246,410 249,448 60,472 57,867 27,989 753 3,426 0 7,055 558 0 : : : : Changes from: February 2, 2021 : : -16,542 -10,592 28 -4,519 -1,665 753 -508 0 -1,025 -585 -52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 69.7 16.9 16.2 7.8 0.2 1.0 0.0 2.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 32 23 5 6 5 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 574,497 : : Positions : : 502,353 397,795 25,595 134,535 34,950 3,370 3,477 0 895 0 397 : : : : Changes from: February 2, 2021 : : -26,864 -16,601 -439 -12,470 663 -720 0 0 -946 0 -151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 69.2 4.5 23.4 6.1 0.6 0.6 0.0 0.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 31 24 . 13 11 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 454,029 : : Positions : : 375,231 137,953 43,953 277,929 21,512 4,637 576 0 0 0 0 : : : : Changes from: February 2, 2021 : : -16,884 -1,913 -470 -15,673 -736 -811 0 0 0 -2,097 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 30.4 9.7 61.2 4.7 1.0 0.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 18 . 10 8 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 88,985 : : Positions : : 62,881 78,985 21,463 4,066 92 0 302 0 340 0 213 : : : : Changes from: February 2, 2021 : : -4,139 -5,056 2,908 0 -893 0 302 0 -53 -242 -401 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 88.8 24.1 4.6 0.1 0.0 0.3 0.0 0.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 15 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 13,443 : : Positions : : 9,671 11,717 1,356 744 124 0 0 0 0 0 0 : : : : Changes from: February 2, 2021 : : -10,852 -11,619 -2,240 -1,019 -240 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 87.2 10.1 5.5 0.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 13 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 328,385 : : Positions : : 309,635 57,600 751 261,230 3,385 1,898 0 0 1,708 496 0 : : : : Changes from: February 2, 2021 : : -6,004 -2,269 -801 -6,276 59 0 0 0 -224 -2,215 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 17.5 0.2 79.5 1.0 0.6 0.0 0.0 0.5 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 14 . 13 4 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 186,989 : : Positions : : 160,630 19,053 4,328 152,102 11,234 0 0 0 0 0 0 : : : : Changes from: February 2, 2021 : : -7,182 -3,205 -1 -3,872 74 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 10.2 2.3 81.3 6.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 12 . 9 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 247,969 : : Positions : : 240,860 198,047 0 37,416 2,947 0 1,860 300 0 2,917 0 : : : : Changes from: February 2, 2021 : : -10,361 -9,917 0 -1,661 0 0 1,860 300 0 -852 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.1 79.9 0.0 15.1 1.2 0.0 0.8 0.1 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 15 0 6 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 29,055 : : Positions : : 7,628 25,277 10,435 2,160 112 5,105 0 0 4,006 0 856 : : : : Changes from: February 2, 2021 : : -5,673 -10,054 -1,488 -527 0 -1,776 0 0 -806 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 87.0 35.9 7.4 0.4 17.6 0.0 0.0 13.8 0.0 2.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 8 16 . . . 4 0 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 624,894 : : Positions : : 500,036 163,675 58,294 405,106 37,366 5,784 2,094 1,845 7,435 4,516 4,975 : : : : Changes from: February 2, 2021 : : -7,475 -18,248 779 7,895 -4,969 803 1,416 -1,325 -811 -85 -1,144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 26.2 9.3 64.8 6.0 0.9 0.3 0.3 1.2 0.7 0.8 : : : : Number of Traders in Each Category Total Traders: 79 : : 44 30 4 12 10 . 5 4 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 203,362 : : Positions : : 187,230 69,533 5,536 125,766 4,520 0 1,954 0 830 0 448 : : : : Changes from: February 2, 2021 : : -4,564 -3,916 264 -5,856 37 0 129 -1 -1,366 0 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.1 34.2 2.7 61.8 2.2 0.0 1.0 0.0 0.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 8 . 9 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 142,804 : : Positions : : 63,928 107,783 64,410 26,104 5,917 0 0 0 0 0 0 : : : : Changes from: February 2, 2021 : : -38,489 -33,804 -7,595 -2,761 -263 -4,452 -1,120 0 -3,668 -7,380 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 75.5 45.1 18.3 4.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 12 6 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 158,414 : : Positions : : 82,584 112,079 63,252 29,625 3,634 4,452 3,920 0 3,668 8,108 124 : : : : Changes from: February 2, 2021 : : -19,921 -32,544 -8,540 -4,154 -155 -7,471 0 0 -1,302 -2,821 -620 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 70.8 39.9 18.7 2.3 2.8 2.5 0.0 2.3 5.1 0.1 : : : : Number of Traders in Each Category Total Traders: 73 : : 26 31 9 4 . . . 0 . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 103,978 : : Positions : : 87,333 66,475 13,450 35,807 1,248 0 0 0 1,036 0 0 : : : : Changes from: February 2, 2021 : : -18,877 -14,440 1,995 -3,282 426 0 0 0 -980 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 63.9 12.9 34.4 1.2 0.0 0.0 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 25 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 23,393 : : Positions : : 8,722 21,627 13,950 0 0 0 0 0 0 644 0 : : : : Changes from: February 2, 2021 : : -2,139 -5,596 -3,534 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 92.5 59.6 0.0 0.0 0.0 0.0 0.0 0.0 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 . 0 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 222,942 : : Positions : : 144,767 145,722 58,807 61,052 10,343 1,811 298 353 9 0 1,025 : : : : Changes from: February 2, 2021 : : -4,443 -2,362 -293 -2,448 -1,038 -3,748 298 -123 9 -1,624 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 65.4 26.4 27.4 4.6 0.8 0.1 0.2 0.0 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 50 : : 29 30 5 5 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 82,143 : : Positions : : 58,021 43,373 3,907 15,250 10,354 0 0 0 0 0 0 : : : : Changes from: February 2, 2021 : : -2,918 -1,297 1,734 -1,258 -195 0 0 0 -128 0 -736 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 52.8 4.8 18.6 12.6 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 February 9, 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 200,855 : : Positions : : 190,366 136,926 1,761 55,420 1,601 0 725 0 0 248 0 : : : : Changes from: February 2, 2021 : : -13,369 -7,154 460 -4,520 -389 0 63 -407 0 -224 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 68.2 0.9 27.6 0.8 0.0 0.4 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 25 . 6 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 183,644 : : Positions : : 143,584 169,136 19,696 1,689 8,952 0 416 0 0 0 0 : : : : Changes from: February 2, 2021 : : -4,631 -4,211 -7,324 28 -451 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 92.1 10.7 0.9 4.9 0.0 0.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 18 4 . 4 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 97,670 : : Positions : : 66,311 49,452 21,852 43,902 570 527 0 0 403 0 0 : : : : Changes from: February 2, 2021 : : -755 -2,237 -965 -649 -193 -155 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 50.6 22.4 44.9 0.6 0.5 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 11 5 . 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 23,347 : : Positions : : 16,786 21,385 3,560 0 0 249 0 0 1,124 0 0 : : : : Changes from: February 2, 2021 : : -4,945 -6,405 -403 0 0 0 0 0 -487 0 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 91.6 15.2 0.0 0.0 1.1 0.0 0.0 4.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 15 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 215,671 : : Positions : : 186,513 138,067 14,941 55,901 2,024 0 0 0 2,820 0 0 : : : : Changes from: February 2, 2021 : : -4,933 -3,298 -392 -2,396 0 0 0 0 -383 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 64.0 6.9 25.9 0.9 0.0 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 13 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 158,344 : : Positions : : 128,327 74,453 5,540 66,239 11,882 1,310 0 0 3,126 0 0 : : : : Changes from: February 2, 2021 : : -5,868 -4,167 -337 -2,246 -885 0 0 0 -626 -631 -875 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 47.0 3.5 41.8 7.5 0.8 0.0 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 17 . 10 9 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 48,212 : : Positions : : 34,800 41,260 9,004 0 2,928 0 0 0 448 0 0 : : : : Changes from: February 2, 2021 : : -1,141 -7,167 -2,697 0 0 0 0 0 -124 0 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 85.6 18.7 0.0 6.1 0.0 0.0 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 12 4 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 235,163 : : Positions : : 200,606 86,631 11,940 123,018 11,533 0 3,825 155 2,140 248 0 : : : : Changes from: February 2, 2021 : : -3,039 -10,829 -2,733 3,405 -167 0 1,786 155 -445 -788 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 36.8 5.1 52.3 4.9 0.0 1.6 0.1 0.9 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 20 21 . 9 7 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 104,676 : : Positions : : 76,492 52,459 11,796 37,965 11,380 0 248 0 371 0 0 : : : : Changes from: February 2, 2021 : : -10,947 -9,569 -326 -302 -1,322 0 -168 0 302 -280 -364 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 50.1 11.3 36.3 10.9 0.0 0.2 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 18 . 5 4 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 111,412 : : Positions : : 92,296 91,841 4,324 16,163 1,175 4,494 0 0 0 0 0 : : : : Changes from: February 2, 2021 : : -4,033 -5,276 -277 -488 0 -84 0 0 -700 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 82.4 3.9 14.5 1.1 4.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 16 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 32,948 : : Positions : : 30,886 7,161 0 23,635 0 0 0 0 448 0 0 : : : : Changes from: February 2, 2021 : : -11,098 -5,624 0 -4,557 0 0 0 0 186 0 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.7 21.7 0.0 71.7 0.0 0.0 0.0 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 10 0 5 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 336,743 : : Positions : : 236,928 37,153 81,434 285,177 6,479 0 0 0 0 0 0 : : : : Changes from: February 2, 2021 : : -14,207 -2,833 2,312 -9,541 -1,705 -426 0 0 0 -392 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 11.0 24.2 84.7 1.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 26 13 . 6 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 94,746 : : Positions : : 68,748 43,577 14,760 45,417 3,944 0 0 0 0 0 0 : : : : Changes from: February 2, 2021 : : -4,774 -1,108 2,619 -1,249 -1,671 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 46.0 15.6 47.9 4.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 7 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 21,228 : : Positions : : 9,868 20,920 10,744 0 0 448 0 0 0 0 0 : : : : Changes from: February 2, 2021 : : -3,565 -4,216 -961 0 0 -186 0 0 -217 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 98.5 50.6 0.0 0.0 2.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 13 . 0 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 190,656 : : Positions : : 151,738 155,345 29,741 29,461 4,200 0 0 0 0 0 0 : : : : Changes from: February 2, 2021 : : -4,940 -1,729 4,881 2,167 -1,499 0 0 0 0 -367 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 81.5 15.6 15.5 2.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 20 . 6 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 1,159,552 : : Positions : : 166,129 262,332 180,596 142,478 99,732 218,972 112,240 271,285 56,562 127,144 102,689 : : : : Changes from: February 2, 2021 : : 8,392 19,448 3,980 3,634 1,726 -5,972 -7,177 1,377 -596 -5,960 12,826 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 22.6 15.6 12.3 8.6 18.9 9.7 23.4 4.9 11.0 8.9 : : : : Number of Traders in Each Category Total Traders: 302 : : 41 38 19 16 30 75 40 75 45 42 62 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 376,302 : : Positions : : 117,901 79,423 34,814 166,043 38,779 31,767 335 19,565 88,645 39,288 24,278 : : : : Changes from: February 2, 2021 : : 4,558 1,804 -566 3,784 642 636 -706 -357 89 452 2,151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.3 21.1 9.3 44.1 10.3 8.4 0.1 5.2 23.6 10.4 6.5 : : : : Number of Traders in Each Category Total Traders: 88 : : 31 20 7 13 15 7 . 6 16 9 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 143,188 : : Positions : : 4,445 26,952 77,227 27,243 18,671 1,519 38,748 10,429 13,573 2,533 11,471 : : : : Changes from: February 2, 2021 : : 1,304 8,136 2,314 -386 1,845 -3,048 -259 1,707 5,327 -1,264 2,759 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 18.8 53.9 19.0 13.0 1.1 27.1 7.3 9.5 1.8 8.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 9 10 10 6 14 . 5 4 10 4 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 649,026 : : Positions : : 266,513 78,441 146,921 421,792 111,808 17,723 0 5,065 72,572 17,074 3,203 : : : : Changes from: February 2, 2021 : : 0 0 3,176 11,495 -595 1,200 0 -1,200 7,554 800 -885 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 12.1 22.6 65.0 17.2 2.7 0.0 0.8 11.2 2.6 0.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 14 13 7 15 18 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 285,097 : : Positions : : 37,650 31,913 143,397 45,340 69,970 1,743 23,586 18,372 942 79,050 4,937 : : : : Changes from: February 2, 2021 : : 3,947 7,165 2,914 -684 1,166 -760 69 762 672 671 2,255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 11.2 50.3 15.9 24.5 0.6 8.3 6.4 0.3 27.7 1.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 8 7 12 5 15 . 4 5 . 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 6,931 : : Positions : : 4,219 4,436 831 182 467 0 0 0 240 453 452 : : : : Changes from: February 2, 2021 : : 18 -10 21 -7 -42 0 0 0 17 24 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 64.0 12.0 2.6 6.7 0.0 0.0 0.0 3.5 6.5 6.5 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 28 . . 4 0 0 0 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 30,479 : : Positions : : 24,697 26,281 3,079 2,616 1,338 624 0 0 720 198 0 : : : : Changes from: February 2, 2021 : : 2,613 2,646 -121 -79 64 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 86.2 10.1 8.6 4.4 2.0 0.0 0.0 2.4 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 30 35 7 . 4 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 19,917 : : Positions : : 18,681 14,740 5 4,102 760 0 0 0 395 0 15 : : : : Changes from: February 2, 2021 : : 2,447 2,368 0 16 -25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 74.0 0.0 20.6 3.8 0.0 0.0 0.0 2.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 18 . 4 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 16,929 : : Positions : : 13,651 12,345 35 2,936 1,004 29 0 0 1,702 55 238 : : : : Changes from: February 2, 2021 : : 2,002 1,950 5 662 -28 0 0 0 482 10 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 72.9 0.2 17.3 5.9 0.2 0.0 0.0 10.1 0.3 1.4 : : : : Number of Traders in Each Category Total Traders: 58 : : 33 31 . 7 7 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 6,133 : : Positions : : 4,705 3,878 422 1,299 541 0 0 0 60 180 30 : : : : Changes from: February 2, 2021 : : -40 40 265 175 -41 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 63.2 6.9 21.2 8.8 0.0 0.0 0.0 1.0 2.9 0.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 12 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 24,821 : : Positions : : 23,326 16,526 0 6,817 613 0 0 0 762 538 120 : : : : Changes from: February 2, 2021 : : 506 531 0 -80 157 0 0 0 62 40 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 66.6 0.0 27.5 2.5 0.0 0.0 0.0 3.1 2.2 0.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 30 27 0 8 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 55,592 : : Positions : : 37,007 44,557 4,956 4,638 3,594 1,070 0 0 6,757 530 1,871 : : : : Changes from: February 2, 2021 : : 1,298 1,611 -89 192 171 35 0 0 636 27 -193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 80.2 8.9 8.3 6.5 1.9 0.0 0.0 12.2 1.0 3.4 : : : : Number of Traders in Each Category Total Traders: 96 : : 57 56 6 9 8 . 0 0 7 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 2,574 : : Positions : : 1,411 1,743 264 3 200 0 0 0 45 118 37 : : : : Changes from: February 2, 2021 : : 193 202 -41 -88 9 0 0 0 -31 25 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 67.7 10.3 0.1 7.8 0.0 0.0 0.0 1.7 4.6 1.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 19 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 1,796 : : Positions : : 814 1,222 0 17 76 0 0 0 129 37 29 : : : : Changes from: February 2, 2021 : : 102 20 -15 17 -11 0 0 0 -45 -3 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 68.0 0.0 0.9 4.2 0.0 0.0 0.0 7.2 2.1 1.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 15 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 4,788 : : Positions : : 3,184 3,544 131 24 439 0 0 0 146 31 258 : : : : Changes from: February 2, 2021 : : 74 500 90 0 -66 0 0 0 67 -9 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 74.0 2.7 0.5 9.2 0.0 0.0 0.0 3.0 0.6 5.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 31 31 . . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 66,489 : : Positions : : 63,137 23,119 703 42,633 277 0 0 0 2,117 0 142 : : : : Changes from: February 2, 2021 : : 2,043 778 242 1,954 13 0 0 0 393 -74 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.0 34.8 1.1 64.1 0.4 0.0 0.0 0.0 3.2 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 32 28 . 8 . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 131,445 : : Positions : : 102,014 101,795 9,491 14,433 6,390 4,286 776 1,446 2,980 2,689 3,722 : : : : Changes from: February 2, 2021 : : -6,779 -8,650 -1,324 -828 146 104 -52 0 -1,408 49 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 77.4 7.2 11.0 4.9 3.3 0.6 1.1 2.3 2.0 2.8 : : : : Number of Traders in Each Category Total Traders: 136 : : 77 68 11 8 12 9 . . 13 5 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 51,759 : : Positions : : 37,046 32,399 5,534 16,336 2,466 5,070 0 0 1,563 0 0 : : : : Changes from: February 2, 2021 : : 530 145 -285 435 -112 575 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 62.6 10.7 31.6 4.8 9.8 0.0 0.0 3.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 31 25 . 8 6 6 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 55,176 : : Positions : : 47,456 34,680 1,999 17,693 620 2,977 0 31 820 1,154 770 : : : : Changes from: February 2, 2021 : : 1,718 671 358 1,312 5 50 0 0 99 301 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 62.9 3.6 32.1 1.1 5.4 0.0 0.1 1.5 2.1 1.4 : : : : Number of Traders in Each Category Total Traders: 93 : : 49 45 . 9 . 7 0 . 7 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 29,519 : : Positions : : 27,223 15,553 159 11,672 747 825 330 0 255 904 125 : : : : Changes from: February 2, 2021 : : 1,491 435 -85 963 59 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 52.7 0.5 39.5 2.5 2.8 1.1 0.0 0.9 3.1 0.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 17 22 . 7 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 15,896 : : Positions : : 11,873 10,333 2,323 3,095 662 0 405 0 30 517 342 : : : : Changes from: February 2, 2021 : : 458 319 10 150 -216 0 0 0 0 -5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 65.0 14.6 19.5 4.2 0.0 2.5 0.0 0.2 3.3 2.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 22 6 6 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 9, 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 1,763 : : Positions : : 1,075 1,433 364 0 265 0 0 0 0 25 0 : : : : Changes from: February 2, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 81.3 20.6 0.0 15.0 0.0 0.0 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 9 4 0 . 0 0 0 0 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated February 12, 2021