Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 6,482,367 : : Positions : :3,987,905 1,182,199 598,699 4,139,358 363,577 612,948 19,367 365,550 157,956 44,679 351,000 : : : : Changes from: December 7, 2021 : : 19,668 13,834 -10,098 27,381 19,479 11,810 -9,050 30,638 -3,215 -8,308 10,437 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 18.2 9.2 63.9 5.6 9.5 0.3 5.6 2.4 0.7 5.4 : : : : Number of Traders in Each Category Total Traders: 238 : : 124 98 17 18 25 12 5 15 28 19 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 396,676 : : Positions : : 43,236 76,771 144,278 59,198 62,324 4,041 144,171 30,987 99,462 11,639 11,466 : : : : Changes from: December 7, 2021 : : -60 -24 -6,367 -1,318 5,124 -436 -2,280 406 3,623 382 -368 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 19.4 36.4 14.9 15.7 1.0 36.3 7.8 25.1 2.9 2.9 : : : : Number of Traders in Each Category Total Traders: 60 : : 13 10 7 9 13 4 5 4 14 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 203,503 : : Positions : : 165,784 167,835 2,569 10,954 14,201 0 875 0 386 0 548 : : : : Changes from: December 7, 2021 : : 1,844 756 -361 -216 28 0 453 -214 -96 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 82.5 1.3 5.4 7.0 0.0 0.4 0.0 0.2 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 14 . . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 153,048 : : Positions : : 136,280 101,644 452 39,431 1,514 0 0 0 2,742 0 276 : : : : Changes from: December 7, 2021 : : 4,444 3,606 0 773 0 0 0 0 575 -115 -182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 66.4 0.3 25.8 1.0 0.0 0.0 0.0 1.8 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 17 . 6 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 260,868 : : Positions : : 167,230 133,307 64,257 109,418 11,601 1,498 0 0 0 408 368 : : : : Changes from: December 7, 2021 : : 7,885 1,339 -3,514 3,950 189 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 51.1 24.6 41.9 4.4 0.6 0.0 0.0 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 18 7 8 8 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 795,350 : : Positions : : 723,752 133,816 12,491 611,767 42,723 660 528 692 4,221 0 2,093 : : : : Changes from: December 7, 2021 : : -5,436 -467 91 -2,252 594 490 0 -25 3,021 0 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 16.8 1.6 76.9 5.4 0.1 0.1 0.1 0.5 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 31 21 . 9 9 . . . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 294,856 : : Positions : : 197,446 214,754 66,269 44,304 19,236 0 5,985 0 4,776 0 43 : : : : Changes from: December 7, 2021 : : 8,119 7,400 -730 799 211 0 1,320 0 89 -248 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 72.8 22.5 15.0 6.5 0.0 2.0 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 30 27 5 6 6 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 560,373 : : Positions : : 418,386 410,848 83,820 88,598 44,963 1,170 8,825 270 2,975 1,320 302 : : : : Changes from: December 7, 2021 : : 58 5,934 8,396 115 -39 300 2,747 30 0 -279 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 73.3 15.0 15.8 8.0 0.2 1.6 0.0 0.5 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 62 : : 32 32 6 7 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 422,476 : : Positions : : 304,795 219,294 72,702 152,704 28,794 0 7,819 225 0 0 0 : : : : Changes from: December 7, 2021 : : 2,532 4,265 117 -2,504 -691 0 129 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 51.9 17.2 36.1 6.8 0.0 1.9 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 16 5 9 12 0 4 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 95,132 : : Positions : : 70,142 85,497 22,052 2,081 59 0 2,245 186 0 0 0 : : : : Changes from: December 7, 2021 : : 2,357 -58 0 0 0 0 651 186 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 89.9 23.2 2.2 0.1 0.0 2.4 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 16 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 42,085 : : Positions : : 24,998 32,434 14,144 7,522 0 0 0 0 0 785 0 : : : : Changes from: December 7, 2021 : : 868 806 1,219 496 0 0 0 0 0 62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 77.1 33.6 17.9 0.0 0.0 0.0 0.0 0.0 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 10 5 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 323,459 : : Positions : : 308,939 35,604 1,816 271,438 4,816 0 0 0 630 0 0 : : : : Changes from: December 7, 2021 : : 5,151 -516 -184 5,172 -386 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 11.0 0.6 83.9 1.5 0.0 0.0 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 12 . 11 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 170,839 : : Positions : : 153,307 11,753 5,946 155,597 2,101 0 0 0 571 0 0 : : : : Changes from: December 7, 2021 : : 6,891 587 459 6,763 723 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 6.9 3.5 91.1 1.2 0.0 0.0 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 21 12 . 9 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 244,378 : : Positions : : 240,656 133,908 0 84,364 2,617 0 7,042 67 0 10,450 0 : : : : Changes from: December 7, 2021 : : 773 1,117 0 173 0 0 -554 53 0 124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.5 54.8 0.0 34.5 1.1 0.0 2.9 0.0 0.0 4.3 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 18 0 8 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 47,022 : : Positions : : 9,506 41,338 14,826 2,294 1,111 15,108 0 0 5,395 0 0 : : : : Changes from: December 7, 2021 : : 1,696 2,688 346 377 -5 186 0 0 620 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 87.9 31.5 4.9 2.4 32.1 0.0 0.0 11.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 15 . . . 4 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 667,984 : : Positions : : 528,742 108,451 74,992 500,776 42,025 7,380 4,843 2,171 627 1,646 465 : : : : Changes from: December 7, 2021 : : 4,438 -89 -3,644 3,357 687 -589 -766 311 0 -479 465 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 16.2 11.2 75.0 6.3 1.1 0.7 0.3 0.1 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 64 : : 39 20 . 11 9 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 158,937 : : Positions : : 124,735 74,824 21,062 75,609 7,431 0 0 0 217 0 0 : : : : Changes from: December 7, 2021 : : 4 -362 3,569 3,987 1,818 -901 0 0 217 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 47.1 13.3 47.6 4.7 0.0 0.0 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 7 4 8 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 112,294 : : Positions : : 65,875 79,069 39,072 24,248 2,070 0 0 0 0 1,580 3,780 : : : : Changes from: December 7, 2021 : : 496 2,176 403 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 70.4 34.8 21.6 1.8 0.0 0.0 0.0 0.0 1.4 3.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 17 6 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 132,083 : : Positions : : 71,131 83,270 40,634 25,454 4,982 5,162 9,672 0 3,968 3,843 4,059 : : : : Changes from: December 7, 2021 : : 384 902 341 59 0 0 0 0 31 -193 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 63.0 30.8 19.3 3.8 3.9 7.3 0.0 3.0 2.9 3.1 : : : : Number of Traders in Each Category Total Traders: 78 : : 29 31 8 7 7 . . 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 239,036 : : Positions : : 119,785 217,021 116,981 11,965 382 0 2,718 92 0 3,164 61 : : : : Changes from: December 7, 2021 : : 6,531 8,798 5,633 1,092 -85 0 1,555 92 0 186 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 90.8 48.9 5.0 0.2 0.0 1.1 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 20 23 5 . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 30,828 : : Positions : : 7,775 29,197 19,267 0 856 837 0 0 868 0 0 : : : : Changes from: December 7, 2021 : : -262 3,201 3,072 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.2 94.7 62.5 0.0 2.8 2.7 0.0 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 14 4 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 214,748 : : Positions : : 154,709 106,882 31,563 86,415 14,859 413 1,350 0 1,941 0 784 : : : : Changes from: December 7, 2021 : : 4,225 4,779 1,816 818 -1,719 -93 0 0 -84 0 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 49.8 14.7 40.2 6.9 0.2 0.6 0.0 0.9 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 28 23 4 6 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 63,139 : : Positions : : 61,805 61,651 968 403 0 0 0 0 0 248 0 : : : : Changes from: December 7, 2021 : : -149 391 540 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.9 97.6 1.5 0.6 0.0 0.0 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 14 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 204,620 : : Positions : : 193,784 134,031 4,151 64,613 1,307 0 0 0 0 0 0 : : : : Changes from: December 7, 2021 : : 4,907 4,669 580 2,689 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.7 65.5 2.0 31.6 0.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 22 . 6 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 151,702 : : Positions : : 121,725 133,713 14,306 2,134 11,112 279 0 0 0 51 483 : : : : Changes from: December 7, 2021 : : 1,521 2,452 -428 214 -123 279 0 0 -10 51 71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 88.1 9.4 1.4 7.3 0.2 0.0 0.0 0.0 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 15 4 . 5 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 85,088 : : Positions : : 39,769 58,289 33,759 18,592 1,845 0 0 0 0 0 0 : : : : Changes from: December 7, 2021 : : 695 1,398 550 -63 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 68.5 39.7 21.9 2.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 10 7 . 8 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 185,618 : : Positions : : 151,212 128,134 15,044 33,186 11,035 0 0 0 3,252 0 0 : : : : Changes from: December 7, 2021 : : 500 915 275 -62 0 0 0 0 152 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 69.0 8.1 17.9 5.9 0.0 0.0 0.0 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 14 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 105,803 : : Positions : : 76,394 52,759 12,291 38,044 8,213 0 0 0 3,536 0 0 : : : : Changes from: December 7, 2021 : : 2,759 803 -183 869 127 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 49.9 11.6 36.0 7.8 0.0 0.0 0.0 3.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 20 . 9 8 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 38,071 : : Positions : : 21,515 30,028 12,257 0 2,928 0 3,577 0 248 279 0 : : : : Changes from: December 7, 2021 : : -62 1,147 1,240 0 0 0 -31 0 31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 78.9 32.2 0.0 7.7 0.0 9.4 0.0 0.7 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 12 5 0 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 204,904 : : Positions : : 151,963 93,396 22,158 82,406 15,306 1,778 5,856 0 2,767 435 1,843 : : : : Changes from: December 7, 2021 : : 7,034 -397 214 7,362 -3,345 1,778 147 -459 214 9 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 45.6 10.8 40.2 7.5 0.9 2.9 0.0 1.4 0.2 0.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 17 21 . 7 6 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 134,863 : : Positions : : 113,972 81,240 8,274 43,728 6,837 0 203 867 0 0 0 : : : : Changes from: December 7, 2021 : : -156 12,284 -198 -12,194 -102 0 -118 118 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 60.2 6.1 32.4 5.1 0.0 0.2 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 18 4 5 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CV Open Interest is 42,575 : : Positions : : 34,385 34,187 277 4,063 2,569 1,878 0 0 0 0 0 : : : : Changes from: December 7, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 80.3 0.7 9.5 6.0 4.4 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 11 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 86,931 : : Positions : : 49,029 74,078 27,575 5,455 2,653 0 0 0 1,568 1,712 0 : : : : Changes from: December 7, 2021 : : 800 881 -31 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 85.2 31.7 6.3 3.1 0.0 0.0 0.0 1.8 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 16 7 . 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 29,551 : : Positions : : 23,654 15,802 3,897 10,933 0 0 684 6 0 0 0 : : : : Changes from: December 7, 2021 : : 255 298 -62 -248 0 0 324 -49 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 53.5 13.2 37.0 0.0 0.0 2.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 8 . . 0 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 320,706 : : Positions : : 229,626 51,855 76,436 260,626 4,263 0 0 0 0 0 0 : : : : Changes from: December 7, 2021 : : 2,133 1,978 1,810 1,829 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 16.2 23.8 81.3 1.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 22 10 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 228,116 : : Positions : : 195,398 196,186 20,607 22,912 5,696 0 0 0 3,096 0 0 : : : : Changes from: December 7, 2021 : : 3,922 1,878 -658 0 -397 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 86.0 9.0 10.0 2.5 0.0 0.0 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 19 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 1,153,450 : : Positions : : 152,762 258,279 272,091 67,336 86,714 179,840 213,275 269,858 44,870 141,661 94,385 : : : : Changes from: December 7, 2021 : : -9,451 -14,199 -10,207 -5,325 6,996 -1,928 -12,207 -11,445 -6,369 1,693 -17,020 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 22.4 23.6 5.8 7.5 15.6 18.5 23.4 3.9 12.3 8.2 : : : : Number of Traders in Each Category Total Traders: 295 : : 46 41 24 15 31 70 40 73 41 40 59 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 524,170 : : Positions : : 162,125 74,946 22,596 275,939 48,288 107,416 656 19,855 108,824 54,291 41,531 : : : : Changes from: December 7, 2021 : : 411 45 -1,725 -5,074 727 602 597 247 -5,319 -1,352 1,295 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.9 14.3 4.3 52.6 9.2 20.5 0.1 3.8 20.8 10.4 7.9 : : : : Number of Traders in Each Category Total Traders: 103 : : 34 23 9 16 19 6 . 8 22 8 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 181,934 : : Positions : : 5,131 41,970 82,528 44,708 22,197 29,468 14,825 14,535 10,831 27,640 7,413 : : : : Changes from: December 7, 2021 : : 641 -2,364 3,355 3,680 788 -14 1,987 -732 1,120 1,465 1,400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 23.1 45.4 24.6 12.2 16.2 8.1 8.0 6.0 15.2 4.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 9 13 8 7 14 4 6 7 7 11 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 512,514 : : Positions : : 98,102 49,111 113,203 347,310 95,472 5,840 0 0 172,801 2,608 307 : : : : Changes from: December 7, 2021 : : 0 0 -152 1,240 182 0 0 0 326 0 159 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 9.6 22.1 67.8 18.6 1.1 0.0 0.0 33.7 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 7 7 7 12 15 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 203,429 : : Positions : : 19,869 43,442 111,424 45,437 48,638 1,597 12,942 2,829 10,623 43,671 5,028 : : : : Changes from: December 7, 2021 : : 66 1,009 948 607 465 -210 150 6 118 -944 898 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 21.4 54.8 22.3 23.9 0.8 6.4 1.4 5.2 21.5 2.5 : : : : Number of Traders in Each Category Total Traders: 50 : : 10 14 13 5 14 . 4 4 4 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 FAR EAST MINI - ICE FUTURES ENERGY DIV 100 metric tonnes : CFTC Code #066393 Open Interest is 1,819 : : Positions : : 601 785 306 24 149 0 0 0 340 513 108 : : : : Changes from: December 7, 2021 : : 160 410 165 0 20 0 0 0 50 -30 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.0 43.2 16.8 1.3 8.2 0.0 0.0 0.0 18.7 28.2 5.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 11 . . . 0 0 0 6 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 7,002 : : Positions : : 4,520 4,114 398 580 404 0 0 0 371 493 578 : : : : Changes from: December 7, 2021 : : 80 -138 51 54 2 0 0 0 -42 123 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 58.8 5.7 8.3 5.8 0.0 0.0 0.0 5.3 7.0 8.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 28 26 . 4 5 0 0 0 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 29,900 : : Positions : : 21,059 22,952 515 3,486 1,259 0 34 0 4,819 0 1,905 : : : : Changes from: December 7, 2021 : : -323 -252 150 30 170 0 0 0 -94 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 76.8 1.7 11.7 4.2 0.0 0.1 0.0 16.1 0.0 6.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 32 29 . 6 7 0 . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 12,632 : : Positions : : 11,978 9,290 0 2,100 290 0 0 0 215 510 15 : : : : Changes from: December 7, 2021 : : -213 -239 0 0 0 0 0 0 35 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 73.5 0.0 16.6 2.3 0.0 0.0 0.0 1.7 4.0 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 19 0 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 12,027 : : Positions : : 6,868 8,701 1,175 1,905 507 0 0 0 2,947 223 64 : : : : Changes from: December 7, 2021 : : -149 123 130 111 -30 0 0 0 242 -4 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 72.3 9.8 15.8 4.2 0.0 0.0 0.0 24.5 1.9 0.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 20 29 . 4 5 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 12,890 : : Positions : : 11,539 9,740 115 1,685 644 0 0 0 0 613 57 : : : : Changes from: December 7, 2021 : : 289 253 0 162 48 0 0 0 0 -80 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 75.6 0.9 13.1 5.0 0.0 0.0 0.0 0.0 4.8 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 16 . 7 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 28,941 : : Positions : : 12,140 20,746 253 5,253 1,581 0 0 0 13,619 738 526 : : : : Changes from: December 7, 2021 : : 289 490 0 664 -29 0 0 0 368 75 186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 71.7 0.9 18.2 5.5 0.0 0.0 0.0 47.1 2.6 1.8 : : : : Number of Traders in Each Category Total Traders: 56 : : 24 28 . 8 4 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 63,178 : : Positions : : 41,140 39,255 5,447 1,023 5,471 119 160 24 8,696 15,163 1,504 : : : : Changes from: December 7, 2021 : : 1,185 1,177 89 0 -305 5 10 0 -19 97 313 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 62.1 8.6 1.6 8.7 0.2 0.3 0.0 13.8 24.0 2.4 : : : : Number of Traders in Each Category Total Traders: 105 : : 59 56 10 4 13 . . . 7 10 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 2,461 : : Positions : : 1,316 1,734 297 0 233 0 0 0 50 0 78 : : : : Changes from: December 7, 2021 : : 66 140 -1 0 49 0 0 0 50 -9 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 70.5 12.1 0.0 9.5 0.0 0.0 0.0 2.0 0.0 3.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 15 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 4,878 : : Positions : : 3,062 3,408 44 24 314 0 0 0 249 0 261 : : : : Changes from: December 7, 2021 : : 70 120 -55 0 -17 0 0 0 33 0 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 69.9 0.9 0.5 6.4 0.0 0.0 0.0 5.1 0.0 5.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 25 27 . . . 0 0 0 5 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 45,509 : : Positions : : 33,853 15,996 1,700 27,218 1,590 0 0 0 7,693 0 494 : : : : Changes from: December 7, 2021 : : 768 1,630 951 180 -105 0 0 0 106 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 35.1 3.7 59.8 3.5 0.0 0.0 0.0 16.9 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 29 25 . 9 . 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 123,382 : : Positions : : 93,096 85,100 11,376 15,793 9,231 1,801 477 353 2,030 7,698 4,395 : : : : Changes from: December 7, 2021 : : 3,165 1,244 -706 833 1,050 -308 240 0 -59 -304 546 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 69.0 9.2 12.8 7.5 1.5 0.4 0.3 1.6 6.2 3.6 : : : : Number of Traders in Each Category Total Traders: 130 : : 79 67 9 8 12 9 . . 10 7 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 47,609 : : Positions : : 40,544 29,960 1,507 14,887 1,852 1,219 435 30 1,903 22 171 : : : : Changes from: December 7, 2021 : : -530 -1,114 219 169 -39 -157 435 30 0 -4 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 62.9 3.2 31.3 3.9 2.6 0.9 0.1 4.0 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 56 : : 28 27 . 10 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 46,656 : : Positions : : 37,561 29,550 2,429 11,268 3,567 653 460 2 1,139 286 629 : : : : Changes from: December 7, 2021 : : -996 -1,289 728 -93 -280 -130 160 0 -30 19 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 63.3 5.2 24.2 7.6 1.4 1.0 0.0 2.4 0.6 1.3 : : : : Number of Traders in Each Category Total Traders: 86 : : 46 45 6 7 7 4 . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 31,311 : : Positions : : 30,180 17,498 70 13,029 479 0 0 0 280 0 105 : : : : Changes from: December 7, 2021 : : 521 130 0 451 0 0 0 0 25 -35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.4 55.9 0.2 41.6 1.5 0.0 0.0 0.0 0.9 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 23 . 9 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665S Open Interest is 6,798 : : Positions : : 6,176 2,389 0 3,835 138 0 0 0 0 54 204 : : : : Changes from: December 7, 2021 : : 485 240 0 225 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 35.1 0.0 56.4 2.0 0.0 0.0 0.0 0.0 0.8 3.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 8 0 5 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 21,676 : : Positions : : 13,651 17,981 4,945 2,107 920 0 0 0 633 0 308 : : : : Changes from: December 7, 2021 : : 587 663 123 26 -423 0 0 0 -60 0 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 83.0 22.8 9.7 4.2 0.0 0.0 0.0 2.9 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 23 8 5 6 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 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 1,555 : : Positions : : 938 1,212 148 150 87 0 0 0 267 1 95 : : : : Changes from: December 7, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 77.9 9.5 9.6 5.6 0.0 0.0 0.0 17.2 0.1 6.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 10 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 14, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #066A21 Open Interest is 2,785 : : Positions : : 1,790 1,700 0 29 245 0 0 0 245 41 295 : : : : Changes from: December 7, 2021 : : 70 75 -26 29 26 0 0 0 51 11 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 61.0 0.0 1.0 8.8 0.0 0.0 0.0 8.8 1.5 10.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 11 0 . . 0 0 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated December 17, 2021