Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 6,466,874 : : Positions : :3,981,819 1,146,110 598,507 4,207,047 364,388 607,881 13,541 338,479 177,129 22,593 356,289 : : : : Changes from: December 21, 2021 : : -16,517 18,452 -6,665 21,800 2,219 9,642 -2,058 -6,965 31,316 -22,548 23,546 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 17.7 9.3 65.1 5.6 9.4 0.2 5.2 2.7 0.3 5.5 : : : : Number of Traders in Each Category Total Traders: 237 : : 120 98 17 18 26 13 6 15 30 17 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 454,268 : : Positions : : 47,176 79,350 156,884 52,874 69,009 12,186 133,574 32,392 120,459 71,723 13,617 : : : : Changes from: December 21, 2021 : : 2,340 631 11,883 -4,073 2,623 443 -21,022 5,493 16,083 55,169 301 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 17.5 34.5 11.6 15.2 2.7 29.4 7.1 26.5 15.8 3.0 : : : : Number of Traders in Each Category Total Traders: 71 : : 15 16 8 8 12 6 5 6 16 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 205,012 : : Positions : : 167,306 168,529 2,585 12,104 13,432 0 1,452 0 342 371 635 : : : : Changes from: December 21, 2021 : : 39 -993 -1,445 489 -511 0 428 0 342 112 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 82.2 1.3 5.9 6.6 0.0 0.7 0.0 0.2 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 14 . . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 153,243 : : Positions : : 133,843 102,805 452 40,089 1,514 0 0 0 2,770 0 0 : : : : Changes from: December 21, 2021 : : -1,781 -414 0 -109 0 0 0 0 146 0 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 67.1 0.3 26.2 1.0 0.0 0.0 0.0 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 17 . 6 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 260,492 : : Positions : : 166,041 133,294 63,267 108,393 12,854 1,926 0 0 0 439 368 : : : : Changes from: December 21, 2021 : : 6 136 887 -390 -94 428 0 0 0 31 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 51.2 24.3 41.6 4.9 0.7 0.0 0.0 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 20 7 8 8 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 801,626 : : Positions : : 729,071 138,472 13,019 613,440 43,608 217 528 453 5,094 0 1,502 : : : : Changes from: December 21, 2021 : : 3,446 2,454 377 395 605 -704 0 53 -31 -54 -365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 17.3 1.6 76.5 5.4 0.0 0.1 0.1 0.6 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 32 19 . 9 9 . . . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 306,667 : : Positions : : 203,615 226,518 68,402 44,609 19,300 0 5,985 0 6,760 0 0 : : : : Changes from: December 21, 2021 : : 1,877 3,566 -313 -661 226 0 0 0 1,922 0 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 73.9 22.3 14.5 6.3 0.0 2.0 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 32 28 5 6 6 0 . 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 578,852 : : Positions : : 424,814 427,298 86,959 92,014 46,184 2,336 6,804 547 9,764 1,315 93 : : : : Changes from: December 21, 2021 : : -2,164 11,988 2,980 -1,826 1,277 1,166 -1,158 249 6,517 240 -961 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 73.8 15.0 15.9 8.0 0.4 1.2 0.1 1.7 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 69 : : 34 34 6 7 6 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 430,651 : : Positions : : 316,694 223,101 70,179 156,871 29,549 0 7,414 0 917 806 61 : : : : Changes from: December 21, 2021 : : 2,578 1,277 -710 -1,169 854 0 -79 -225 917 806 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 51.8 16.3 36.4 6.9 0.0 1.7 0.0 0.2 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 28 20 5 9 12 0 4 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 97,240 : : Positions : : 71,066 88,177 22,386 2,140 0 0 1,693 0 0 0 0 : : : : Changes from: December 21, 2021 : : 1,980 563 334 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 90.7 23.0 2.2 0.0 0.0 1.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 15 . . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 46,688 : : Positions : : 25,505 37,468 16,652 7,491 0 0 0 0 0 103 403 : : : : Changes from: December 21, 2021 : : 1,402 2,707 -236 -62 0 0 0 0 0 -775 403 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 80.3 35.7 16.0 0.0 0.0 0.0 0.0 0.0 0.2 0.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 15 5 . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 327,477 : : Positions : : 314,329 37,032 1,665 273,165 4,404 0 0 0 661 186 31 : : : : Changes from: December 21, 2021 : : -132 -637 -24 -1,262 725 0 0 0 31 186 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.0 11.3 0.5 83.4 1.3 0.0 0.0 0.0 0.2 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 13 . 11 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 176,707 : : Positions : : 158,631 12,587 7,047 161,045 1,551 0 0 0 633 0 0 : : : : Changes from: December 21, 2021 : : 2,066 808 340 1,579 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 7.1 4.0 91.1 0.9 0.0 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 13 . 9 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 251,063 : : Positions : : 246,129 138,079 0 85,823 3,105 0 6,925 289 0 10,822 0 : : : : Changes from: December 21, 2021 : : 2,492 -652 0 3,391 0 0 -11 169 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.0 55.0 0.0 34.2 1.2 0.0 2.8 0.1 0.0 4.3 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 18 0 8 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 55,615 : : Positions : : 11,677 49,947 16,312 2,666 894 19,526 0 0 5,447 0 0 : : : : Changes from: December 21, 2021 : : -186 3,479 968 310 -155 2,036 0 0 -19 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 89.8 29.3 4.8 1.6 35.1 0.0 0.0 9.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 17 . . . 5 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 678,925 : : Positions : : 539,062 110,033 72,857 506,513 45,371 6,233 1,159 2,687 627 4,911 428 : : : : Changes from: December 21, 2021 : : 5,898 -2,405 -268 6,482 878 -1,240 -3,262 516 -989 2,710 428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 16.2 10.7 74.6 6.7 0.9 0.2 0.4 0.1 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 67 : : 40 22 . 11 8 . . 4 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 160,309 : : Positions : : 127,560 76,782 19,319 74,876 7,245 0 0 0 323 0 0 : : : : Changes from: December 21, 2021 : : -22 59 258 187 -319 0 0 0 106 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 47.9 12.1 46.7 4.5 0.0 0.0 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 7 5 7 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 136,760 : : Positions : : 87,834 93,348 39,728 24,202 3,954 0 3,656 0 248 7,678 2,478 : : : : Changes from: December 21, 2021 : : 18,009 11,352 -1,846 -46 1,884 0 3,656 0 124 2,480 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 68.3 29.0 17.7 2.9 0.0 2.7 0.0 0.2 5.6 1.8 : : : : Number of Traders in Each Category Total Traders: 66 : : 27 25 8 5 6 0 5 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 157,704 : : Positions : : 95,140 99,786 41,035 25,268 6,439 5,741 12,617 0 3,999 9,786 2,881 : : : : Changes from: December 21, 2021 : : 18,024 10,281 -1,605 -186 1,271 -1,176 2,821 0 -186 2,325 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 63.3 26.0 16.0 4.1 3.6 8.0 0.0 2.5 6.2 1.8 : : : : Number of Traders in Each Category Total Traders: 87 : : 35 34 8 7 9 . 5 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 249,838 : : Positions : : 124,053 226,455 121,228 10,690 1,955 806 2,847 271 0 3,561 61 : : : : Changes from: December 21, 2021 : : 516 3,202 1,513 -1,669 1,545 806 330 17 0 397 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 90.6 48.5 4.3 0.8 0.3 1.1 0.1 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 23 26 5 . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 33,463 : : Positions : : 9,480 31,708 19,729 0 856 837 0 0 1,693 0 0 : : : : Changes from: December 21, 2021 : : 465 701 -310 0 0 0 0 0 -93 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.3 94.8 59.0 0.0 2.6 2.5 0.0 0.0 5.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 16 5 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 218,454 : : Positions : : 158,058 110,483 32,266 87,011 14,369 413 1,350 0 3,493 0 783 : : : : Changes from: December 21, 2021 : : 3,206 3,366 168 224 -368 0 0 0 158 0 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 50.6 14.8 39.8 6.6 0.2 0.6 0.0 1.6 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 28 25 4 6 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 63,418 : : Positions : : 61,898 61,992 968 403 0 0 0 0 0 248 0 : : : : Changes from: December 21, 2021 : : 62 155 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.6 97.8 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: 27 : : 15 17 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 77,117 : : Positions : : 58,338 46,573 8,086 21,974 3,960 0 0 0 620 0 0 : : : : Changes from: December 21, 2021 : : 2,061 1,864 -383 518 231 0 0 0 620 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 60.4 10.5 28.5 5.1 0.0 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 11 . 4 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 215,404 : : Positions : : 204,045 143,473 4,365 65,628 1,339 0 0 0 0 589 0 : : : : Changes from: December 21, 2021 : : 9,668 9,030 152 864 32 0 0 0 0 589 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.7 66.6 2.0 30.5 0.6 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 21 . 7 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BA Open Interest is 26,068 : : Positions : : 21,043 22,921 888 434 0 0 0 0 753 0 0 : : : : Changes from: December 21, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 87.9 3.4 1.7 0.0 0.0 0.0 0.0 2.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 11 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 152,169 : : Positions : : 122,255 133,915 14,303 2,351 11,053 0 0 0 0 434 0 : : : : Changes from: December 21, 2021 : : -394 -21 -34 124 3 -248 0 0 0 398 -483 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 88.0 9.4 1.5 7.3 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 16 4 . 5 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 85,250 : : Positions : : 42,235 58,788 33,669 18,591 1,965 0 0 0 0 0 0 : : : : Changes from: December 21, 2021 : : 338 365 31 -120 151 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 69.0 39.5 21.8 2.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 11 7 . 8 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 188,134 : : Positions : : 155,081 130,151 15,008 33,522 11,035 0 0 0 3,655 0 28 : : : : Changes from: December 21, 2021 : : 1,247 808 62 0 0 0 0 0 375 0 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 69.2 8.0 17.8 5.9 0.0 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 14 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 106,339 : : Positions : : 75,753 52,228 13,110 37,690 8,394 0 0 0 3,536 0 0 : : : : Changes from: December 21, 2021 : : -679 -397 205 -338 124 0 0 0 31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 49.1 12.3 35.4 7.9 0.0 0.0 0.0 3.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 19 . 9 9 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BM Open Interest is 20,248 : : Positions : : 13,138 16,868 4,284 775 62 0 768 0 0 0 0 : : : : Changes from: December 21, 2021 : : -310 -124 0 -124 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 83.3 21.2 3.8 0.3 0.0 3.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 8 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 40,409 : : Positions : : 21,980 31,423 13,466 0 2,928 0 4,210 0 943 651 0 : : : : Changes from: December 21, 2021 : : 158 -186 279 0 0 0 788 -155 571 372 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 77.8 33.3 0.0 7.2 0.0 10.4 0.0 2.3 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 14 5 0 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 209,508 : : Positions : : 154,526 96,341 22,638 82,039 16,058 2,162 6,900 1,237 3,397 900 1,997 : : : : Changes from: December 21, 2021 : : 1,212 1,410 0 -1,708 304 -237 816 -90 289 391 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 46.0 10.8 39.2 7.7 1.0 3.3 0.6 1.6 0.4 1.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 21 23 . 7 6 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 138,455 : : Positions : : 116,243 87,123 9,575 41,954 6,491 0 85 985 0 0 0 : : : : Changes from: December 21, 2021 : : 3,309 3,491 178 362 -272 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 62.9 6.9 30.3 4.7 0.0 0.1 0.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 23 19 4 5 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 45,241 : : Positions : : 36,865 35,411 649 4,314 2,755 1,878 744 0 0 0 0 : : : : Changes from: December 21, 2021 : : 1,023 186 0 34 -62 0 744 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 78.3 1.4 9.5 6.1 4.2 1.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 12 . . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 89,756 : : Positions : : 52,531 77,384 26,682 5,455 2,653 0 0 0 1,382 294 0 : : : : Changes from: December 21, 2021 : : 3,105 1,867 -856 0 0 0 0 0 -124 294 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 86.2 29.7 6.1 3.0 0.0 0.0 0.0 1.5 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 17 7 . 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 33,371 : : Positions : : 25,688 18,457 5,152 10,778 0 0 2,154 6 0 0 0 : : : : Changes from: December 21, 2021 : : 732 568 814 -93 0 0 1,770 -75 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 55.3 15.4 32.3 0.0 0.0 6.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 11 . . 0 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 329,119 : : Positions : : 237,456 57,289 77,403 261,181 4,263 0 136 112 0 2,457 84 : : : : Changes from: December 21, 2021 : : 5,423 1,486 0 2,288 0 0 136 112 0 2,457 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 17.4 23.5 79.4 1.3 0.0 0.0 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 12 4 7 . 0 . . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 26,556 : : Positions : : 10,893 20,406 12,674 4,442 0 1,953 0 0 0 0 0 : : : : Changes from: December 21, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 76.8 47.7 16.7 0.0 7.4 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 . . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 228,011 : : Positions : : 196,140 195,216 20,107 22,788 5,640 0 0 0 2,665 0 0 : : : : Changes from: December 21, 2021 : : 1,688 785 -618 -93 -28 0 0 0 -462 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 85.6 8.8 10.0 2.5 0.0 0.0 0.0 1.2 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 28, 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 1,110,532 : : Positions : : 146,391 230,182 264,843 65,442 93,852 179,990 201,382 251,342 31,309 156,134 87,483 : : : : Changes from: December 21, 2021 : : -1,516 -5,735 1,502 -338 -965 -3,381 -21,326 -8,921 -5,762 17,188 -12,754 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 20.7 23.8 5.9 8.5 16.2 18.1 22.6 2.8 14.1 7.9 : : : : Number of Traders in Each Category Total Traders: 279 : : 42 38 24 14 30 67 38 70 32 47 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 528,772 : : Positions : : 162,020 82,210 22,336 273,149 49,988 108,377 0 20,034 106,646 51,537 45,668 : : : : Changes from: December 21, 2021 : : 881 2,610 -247 -3,431 1,776 -6,099 0 -966 2,525 449 4,304 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.6 15.5 4.2 51.7 9.5 20.5 0.0 3.8 20.2 9.7 8.6 : : : : Number of Traders in Each Category Total Traders: 111 : : 38 28 8 17 19 9 0 8 24 7 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 186,383 : : Positions : : 6,028 42,712 86,715 45,985 23,050 29,381 20,669 10,840 12,759 24,903 9,733 : : : : Changes from: December 21, 2021 : : 562 910 3,314 1,362 82 -2,013 2,898 -2,759 529 -5,378 2,251 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 22.9 46.5 24.7 12.4 15.8 11.1 5.8 6.8 13.4 5.2 : : : : Number of Traders in Each Category Total Traders: 64 : : 13 14 9 7 14 5 6 7 9 12 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 615,528 : : Positions : : 132,462 40,991 155,498 445,085 111,969 5,840 0 0 181,151 2,608 303 : : : : Changes from: December 21, 2021 : : 34,360 -8,120 41,929 94,043 16,882 0 0 0 4,984 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 6.7 25.3 72.3 18.2 0.9 0.0 0.0 29.4 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 8 7 7 14 17 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 206,367 : : Positions : : 20,399 44,262 111,086 43,636 51,717 1,597 12,962 2,783 10,581 44,814 4,657 : : : : Changes from: December 21, 2021 : : 530 198 342 -315 1,060 0 0 0 0 1,037 -185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 21.4 53.8 21.1 25.1 0.8 6.3 1.3 5.1 21.7 2.3 : : : : 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 28, 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 CIF ARA MINI - ICE FUTURES ENERGY DIV 100 metric tonnes : CFTC Code #066391 Open Interest is 2,027 : : Positions : : 964 1,114 100 274 216 0 0 0 95 0 105 : : : : Changes from: December 21, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 55.0 4.9 13.5 10.7 0.0 0.0 0.0 4.7 0.0 5.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 12 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 2,108 : : Positions : : 766 1,070 391 24 154 0 0 0 420 523 107 : : : : Changes from: December 21, 2021 : : 35 105 10 0 -10 0 0 0 60 -20 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.3 50.8 18.5 1.1 7.3 0.0 0.0 0.0 19.9 24.8 5.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 13 . . . 0 0 0 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 7,341 : : Positions : : 4,751 4,221 445 662 396 0 0 0 496 608 536 : : : : Changes from: December 21, 2021 : : 73 -69 -8 63 -30 0 0 0 -13 79 -59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 57.5 6.1 9.0 5.4 0.0 0.0 0.0 6.8 8.3 7.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 28 25 . 4 5 0 0 0 6 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 30,309 : : Positions : : 21,223 22,802 515 3,804 1,560 0 0 0 4,794 10 1,895 : : : : Changes from: December 21, 2021 : : -9 -211 0 256 243 0 -44 0 0 0 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 75.2 1.7 12.6 5.1 0.0 0.0 0.0 15.8 0.0 6.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 32 29 . 7 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 12,417 : : Positions : : 11,744 9,068 0 2,100 290 0 0 0 215 525 15 : : : : Changes from: December 21, 2021 : : 8 3 0 0 0 0 0 0 0 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 73.0 0.0 16.9 2.3 0.0 0.0 0.0 1.7 4.2 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 28, 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 12,660 : : Positions : : 6,997 8,834 1,095 2,078 584 0 0 0 3,309 203 328 : : : : Changes from: December 21, 2021 : : 21 187 0 0 0 0 0 0 167 -4 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 69.8 8.6 16.4 4.6 0.0 0.0 0.0 26.1 1.6 2.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 29 . 4 5 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 12,920 : : Positions : : 11,534 9,697 180 1,783 605 0 0 0 0 628 56 : : : : Changes from: December 21, 2021 : : -15 -35 0 30 -27 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 75.1 1.4 13.8 4.7 0.0 0.0 0.0 0.0 4.9 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 15 . 7 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 33,392 : : Positions : : 13,283 24,933 273 5,751 1,234 0 0 0 17,237 834 543 : : : : Changes from: December 21, 2021 : : 520 1,454 0 245 -161 0 0 0 985 -194 -94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 74.7 0.8 17.2 3.7 0.0 0.0 0.0 51.6 2.5 1.6 : : : : Number of Traders in Each Category Total Traders: 55 : : 24 28 . 8 4 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 66,025 : : Positions : : 44,378 38,940 5,160 1,609 5,518 169 150 49 8,464 17,682 1,771 : : : : Changes from: December 21, 2021 : : 990 -490 -558 596 266 50 -50 25 376 913 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 59.0 7.8 2.4 8.4 0.3 0.2 0.1 12.8 26.8 2.7 : : : : Number of Traders in Each Category Total Traders: 109 : : 58 56 9 5 13 . . . 8 11 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 2,746 : : Positions : : 1,411 2,022 294 18 219 0 0 0 102 13 125 : : : : Changes from: December 21, 2021 : : 73 132 14 -41 28 0 0 0 4 -2 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 73.6 10.7 0.7 8.0 0.0 0.0 0.0 3.7 0.5 4.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 14 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665B Open Interest is 5,057 : : Positions : : 3,321 3,630 86 111 356 0 0 0 315 12 240 : : : : Changes from: December 21, 2021 : : 33 99 15 1 2 0 0 0 45 3 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 71.8 1.7 2.2 7.0 0.0 0.0 0.0 6.2 0.2 4.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 26 30 . . . 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 46,277 : : Positions : : 34,378 16,761 1,775 27,218 1,590 0 0 0 7,828 0 507 : : : : Changes from: December 21, 2021 : : 26 36 0 0 0 0 0 0 0 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 36.2 3.8 58.8 3.4 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 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 127,325 : : Positions : : 95,622 89,204 11,960 16,076 9,127 1,684 477 343 3,269 7,578 4,242 : : : : Changes from: December 21, 2021 : : 1,921 2,623 64 -192 -41 25 0 -10 348 -17 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 70.1 9.4 12.6 7.2 1.3 0.4 0.3 2.6 6.0 3.3 : : : : Number of Traders in Each Category Total Traders: 133 : : 78 70 9 8 13 9 . . 11 8 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 47,877 : : Positions : : 41,026 29,830 1,437 15,303 1,779 1,097 435 70 1,955 0 158 : : : : Changes from: December 21, 2021 : : 82 -273 -10 324 -90 0 0 0 39 0 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 62.3 3.0 32.0 3.7 2.3 0.9 0.1 4.1 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 55 : : 29 28 . 9 5 . . . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 48,030 : : Positions : : 39,040 30,777 2,302 11,242 3,557 744 580 2 1,320 200 769 : : : : Changes from: December 21, 2021 : : 478 411 -90 -36 -18 299 50 0 -28 -90 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 64.1 4.8 23.4 7.4 1.5 1.2 0.0 2.7 0.4 1.6 : : : : Number of Traders in Each Category Total Traders: 88 : : 45 45 6 7 7 4 . . 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 31,456 : : Positions : : 30,040 17,384 70 13,248 479 0 0 0 520 5 150 : : : : Changes from: December 21, 2021 : : 304 184 0 60 0 0 0 0 -55 5 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 55.3 0.2 42.1 1.5 0.0 0.0 0.0 1.7 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 24 . 9 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 6,879 : : Positions : : 6,267 2,429 0 3,861 138 0 0 0 0 69 204 : : : : Changes from: December 21, 2021 : : 51 15 0 11 0 0 0 0 0 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 35.3 0.0 56.1 2.0 0.0 0.0 0.0 0.0 1.0 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 28, 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 22,460 : : Positions : : 14,191 18,697 5,255 2,267 867 0 0 0 689 0 246 : : : : Changes from: December 21, 2021 : : 213 108 100 215 40 0 0 0 48 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 83.2 23.4 10.1 3.9 0.0 0.0 0.0 3.1 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 23 8 5 7 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665W Open Interest is 2,275 : : Positions : : 1,523 1,887 283 150 87 0 0 0 222 1 140 : : : : Changes from: December 21, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 82.9 12.4 6.6 3.8 0.0 0.0 0.0 9.8 0.0 6.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 28, 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 2,820 : : Positions : : 1,765 1,740 0 24 245 0 0 0 285 41 295 : : : : Changes from: December 21, 2021 : : -20 10 0 -10 0 0 0 0 11 1 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 61.7 0.0 0.9 8.7 0.0 0.0 0.0 10.1 1.5 10.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 12 0 . . 0 0 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated January 03, 2022