Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 6,307,938 : : Positions : :3,721,765 1,205,419 630,620 4,203,515 427,582 899,337 10,838 158,206 167,570 21,240 260,145 : : : : Changes from: January 12, 2021 : : 60,645 17,445 -1,547 26,532 10,792 36,732 -99 -18,523 -44,320 9,593 16,116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 19.1 10.0 66.6 6.8 14.3 0.2 2.5 2.7 0.3 4.1 : : : : Number of Traders in Each Category Total Traders: 250 : : 125 105 15 17 21 20 . 16 39 14 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 1,499,673 : : Positions : : 119,313 115,128 7,430 43,791 781,173 37,979 5,952 375,223 10,530 11,034 164,209 : : : : Changes from: January 12, 2021 : : -1,182 -2,500 -11,209 -1,518 36,704 3,765 -407 15,577 -2,515 -6,544 10,035 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 7.7 0.5 2.9 52.1 2.5 0.4 25.0 0.7 0.7 10.9 : : : : Number of Traders in Each Category Total Traders: 85 : : 37 34 . 13 16 4 . 7 13 10 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 199,435 : : Positions : : 147,885 177,513 17,007 4,657 10,811 0 1,266 0 1,650 339 124 : : : : Changes from: January 12, 2021 : : 4,034 3,389 -1,529 -289 229 0 616 0 274 28 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 89.0 8.5 2.3 5.4 0.0 0.6 0.0 0.8 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 13 4 . 6 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 139,101 : : Positions : : 128,718 66,253 453 55,667 2,374 0 0 0 237 2,238 770 : : : : Changes from: January 12, 2021 : : 870 2,802 453 -676 1,092 0 0 0 0 -512 615 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 47.6 0.3 40.0 1.7 0.0 0.0 0.0 0.2 1.6 0.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 16 . 7 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 273,937 : : Positions : : 200,411 122,176 45,420 124,832 10,550 4,795 0 0 3,794 2,975 1,198 : : : : Changes from: January 12, 2021 : : 1,639 -551 353 774 332 2,139 0 0 492 -714 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 44.6 16.6 45.6 3.9 1.8 0.0 0.0 1.4 1.1 0.4 : : : : Number of Traders in Each Category Total Traders: 55 : : 22 22 5 9 4 5 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 1,057,733 : : Positions : : 998,598 54,425 12,780 961,618 28,380 1,975 0 0 2,418 7,095 2,144 : : : : Changes from: January 12, 2021 : : 3,052 3,011 248 2,372 1,602 372 0 0 676 10 682 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 5.1 1.2 90.9 2.7 0.2 0.0 0.0 0.2 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 31 14 . 10 9 4 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 366,043 : : Positions : : 252,862 254,810 59,657 60,384 29,073 0 3,674 0 8,578 826 617 : : : : Changes from: January 12, 2021 : : 4,690 5,762 296 1,002 -277 0 -350 0 1,997 0 308 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 69.6 16.3 16.5 7.9 0.0 1.0 0.0 2.3 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 59 : : 33 23 5 6 5 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 597,964 : : Positions : : 527,220 409,370 24,234 147,178 34,936 3,730 2,270 0 907 445 1,238 : : : : Changes from: January 12, 2021 : : 2,620 664 570 1,027 -306 0 544 0 -118 445 91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 68.5 4.1 24.6 5.8 0.6 0.4 0.0 0.2 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 60 : : 28 26 4 11 11 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 474,822 : : Positions : : 392,958 143,510 52,051 294,528 18,962 2,551 1,176 406 0 182 62 : : : : Changes from: January 12, 2021 : : 12,409 4,648 -2,185 3,691 220 110 0 406 0 182 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 30.2 11.0 62.0 4.0 0.5 0.2 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 20 . 10 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 89,043 : : Positions : : 65,249 79,689 17,272 4,066 1,009 0 0 0 276 0 274 : : : : Changes from: January 12, 2021 : : -1,293 -784 236 0 0 0 0 0 276 0 274 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 89.5 19.4 4.6 1.1 0.0 0.0 0.0 0.3 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 17 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 22,062 : : Positions : : 17,236 20,303 4,184 1,287 0 0 0 0 0 0 0 : : : : Changes from: January 12, 2021 : : 344 1,840 1,468 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 92.0 19.0 5.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 13 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 333,748 : : Positions : : 313,463 58,649 1,019 265,433 4,173 1,726 0 0 2,411 1,224 894 : : : : Changes from: January 12, 2021 : : -753 -685 -64 1,253 -91 1,726 0 0 396 28 -500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 17.6 0.3 79.5 1.3 0.5 0.0 0.0 0.7 0.4 0.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 15 . 13 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 178,769 : : Positions : : 147,685 17,268 5,580 140,051 13,146 0 0 0 0 2,316 0 : : : : Changes from: January 12, 2021 : : 2,548 595 -42 2,976 304 0 0 0 0 2,316 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 9.7 3.1 78.3 7.4 0.0 0.0 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 11 . 8 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 253,605 : : Positions : : 247,732 207,417 0 33,693 2,947 0 0 0 0 3,629 0 : : : : Changes from: January 12, 2021 : : 6,622 4,695 0 1,712 -428 0 -2,850 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.7 81.8 0.0 13.3 1.2 0.0 0.0 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 14 0 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A2 Open Interest is 29,316 : : Positions : : 10,659 25,653 13,015 2,084 0 2,339 0 0 1,272 0 856 : : : : Changes from: January 12, 2021 : : 1,656 4,638 2,379 0 -155 563 0 0 -72 0 856 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 87.5 44.4 7.1 0.0 8.0 0.0 0.0 4.3 0.0 2.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 17 . . 0 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 613,548 : : Positions : : 493,856 167,310 60,778 388,871 35,860 1,364 3,338 2,895 7,569 7,289 3,311 : : : : Changes from: January 12, 2021 : : 8,703 7,326 -387 1,761 3,509 -910 -60 0 1,104 -67 1,088 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 27.3 9.9 63.4 5.8 0.2 0.5 0.5 1.2 1.2 0.5 : : : : Number of Traders in Each Category Total Traders: 79 : : 42 27 4 12 10 . 4 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 208,943 : : Positions : : 193,677 69,336 5,086 131,227 4,551 0 1,897 1 663 0 629 : : : : Changes from: January 12, 2021 : : -148 106 0 -28 -92 0 172 0 214 0 81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 33.2 2.4 62.8 2.2 0.0 0.9 0.0 0.3 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 9 . 10 5 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 159,874 : : Positions : : 77,966 121,257 67,579 29,341 5,144 0 1,120 0 1,176 376 0 : : : : Changes from: January 12, 2021 : : 644 92 -448 -428 428 0 336 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 75.8 42.3 18.4 3.2 0.0 0.7 0.0 0.7 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 15 5 . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 164,906 : : Positions : : 79,405 124,606 71,669 31,681 2,624 7,583 1,120 0 3,098 3,817 0 : : : : Changes from: January 12, 2021 : : 728 120 -20 0 0 112 336 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 75.6 43.5 19.2 1.6 4.6 0.7 0.0 1.9 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 70 : : 32 29 9 . . . . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 107,768 : : Positions : : 90,443 67,362 11,875 39,057 574 0 0 0 2,405 0 0 : : : : Changes from: January 12, 2021 : : 1,534 2,150 224 308 0 0 0 0 700 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 62.5 11.0 36.2 0.5 0.0 0.0 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 17 21 . 4 . 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 20,882 : : Positions : : 7,451 19,312 12,032 0 0 0 0 0 0 0 0 : : : : Changes from: January 12, 2021 : : 3,374 3,476 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 92.5 57.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 12 4 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 229,433 : : Positions : : 144,972 149,488 59,574 63,991 10,700 7,296 119 201 0 900 850 : : : : Changes from: January 12, 2021 : : 1,532 318 -274 270 -42 -32 46 -46 0 540 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 65.2 26.0 27.9 4.7 3.2 0.1 0.1 0.0 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 52 : : 28 31 5 5 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 120,730 : : Positions : : 119,688 119,012 496 1,054 0 0 0 0 0 0 0 : : : : Changes from: January 12, 2021 : : -224 -224 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.1 98.6 0.4 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 16 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 85,600 : : Positions : : 61,709 44,705 2,131 17,146 10,596 0 0 0 0 0 0 : : : : Changes from: January 12, 2021 : : 59 -414 -207 0 117 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 52.2 2.5 20.0 12.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 10 . . 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 204,007 : : Positions : : 195,533 139,263 1,335 53,117 944 0 0 0 0 1,143 0 : : : : Changes from: January 12, 2021 : : 10,897 10,358 -279 -1,831 856 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 68.3 0.7 26.0 0.5 0.0 0.0 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 23 . 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 187,474 : : Positions : : 146,554 172,027 20,736 0 8,984 0 416 0 0 0 0 : : : : Changes from: January 12, 2021 : : 1,012 382 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 91.8 11.1 0.0 4.8 0.0 0.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 16 4 0 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 94,107 : : Positions : : 59,787 49,781 23,269 40,048 776 651 0 0 403 0 0 : : : : Changes from: January 12, 2021 : : 1,380 1,406 204 699 31 651 0 0 403 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 52.9 24.7 42.6 0.8 0.7 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 12 5 . 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 26,534 : : Positions : : 19,452 24,970 2,759 0 0 0 0 0 1,710 0 121 : : : : Changes from: January 12, 2021 : : 939 927 28 0 0 0 0 0 -63 0 -329 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 94.1 10.4 0.0 0.0 0.0 0.0 0.0 6.4 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 15 . 0 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 218,126 : : Positions : : 189,442 139,599 15,085 57,116 2,055 0 0 0 3,685 0 0 : : : : Changes from: January 12, 2021 : : 665 -578 -296 -62 31 0 0 0 -649 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 64.0 6.9 26.2 0.9 0.0 0.0 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 16 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 163,771 : : Positions : : 131,967 78,604 5,910 68,053 11,758 1,310 0 0 3,956 0 0 : : : : Changes from: January 12, 2021 : : 1,045 -331 202 1,328 264 0 0 0 -24 0 -897 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 48.0 3.6 41.6 7.2 0.8 0.0 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 19 . 11 10 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 49,708 : : Positions : : 32,193 43,254 11,298 0 2,928 0 0 0 472 0 0 : : : : Changes from: January 12, 2021 : : 252 980 728 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 87.0 22.7 0.0 5.9 0.0 0.0 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 12 4 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 230,606 : : Positions : : 195,184 98,157 15,502 110,340 12,778 0 1,847 0 2,678 0 0 : : : : Changes from: January 12, 2021 : : -143 2,678 -671 -1,909 1,004 0 -1,409 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 42.6 6.7 47.8 5.5 0.0 0.8 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 25 4 8 7 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 114,826 : : Positions : : 85,209 60,486 13,065 37,886 12,787 0 0 0 0 0 0 : : : : Changes from: January 12, 2021 : : 1,129 213 338 2,092 -280 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 52.7 11.4 33.0 11.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 17 4 4 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 111,943 : : Positions : : 96,787 92,218 5,509 16,651 540 0 0 0 0 0 0 : : : : Changes from: January 12, 2021 : : -1,462 -392 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 82.4 4.9 14.9 0.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 15 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 34,147 : : Positions : : 30,651 12,098 0 19,688 0 0 0 0 0 0 0 : : : : Changes from: January 12, 2021 : : 4,486 682 0 4,292 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 35.4 0.0 57.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 11 0 5 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 333,553 : : Positions : : 239,088 36,457 74,231 282,436 7,352 426 0 0 0 0 0 : : : : Changes from: January 12, 2021 : : 1,344 397 1,047 2,208 -435 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 10.9 22.3 84.7 2.2 0.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 25 13 . 6 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233DT Open Interest is 96,657 : : Positions : : 71,659 41,007 13,396 50,606 3,068 0 0 0 0 0 0 : : : : Changes from: January 12, 2021 : : 333 0 0 937 -244 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 42.4 13.9 52.4 3.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 7 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 183,476 : : Positions : : 152,227 148,776 22,292 28,805 3,131 0 0 0 0 620 0 : : : : Changes from: January 12, 2021 : : 4,766 4,914 902 642 -751 0 0 0 0 620 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 81.1 12.1 15.7 1.7 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 19 . 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 1,161,982 : : Positions : : 189,482 267,314 176,676 132,438 90,943 221,668 162,281 262,415 64,644 110,852 91,876 : : : : Changes from: January 12, 2021 : : 12,161 10,435 -5,887 653 3,708 -11,670 5,223 19,551 4,091 -15,986 -729 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 23.0 15.2 11.4 7.8 19.1 14.0 22.6 5.6 9.5 7.9 : : : : Number of Traders in Each Category Total Traders: 307 : : 41 38 17 17 27 64 59 88 54 36 60 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 588,587 : : Positions : : 81,997 56,287 12,000 170,813 211,186 122,679 253 65,033 18,520 9,430 70,235 : : : : Changes from: January 12, 2021 : : -2,409 2,240 133 -8,693 1,679 -2,456 -163 -8,774 -84 2,032 -1,760 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 9.6 2.0 29.0 35.9 20.8 0.0 11.0 3.1 1.6 11.9 : : : : Number of Traders in Each Category Total Traders: 140 : : 37 29 6 16 22 31 . 25 32 14 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 400,561 : : Positions : : 112,975 88,925 40,320 176,573 52,163 34,256 732 20,812 92,052 22,110 27,868 : : : : Changes from: January 12, 2021 : : 6,490 4,658 -668 2,321 -690 1,984 0 -2,332 1,683 2,044 -543 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 22.2 10.1 44.1 13.0 8.6 0.2 5.2 23.0 5.5 7.0 : : : : Number of Traders in Each Category Total Traders: 89 : : 33 23 7 13 17 8 . 6 18 6 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 137,521 : : Positions : : 3,219 20,051 77,754 29,987 17,270 3,922 39,049 9,794 11,086 5,640 9,812 : : : : Changes from: January 12, 2021 : : 13 277 -149 1,758 1,155 0 -1,760 631 996 172 969 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.3 14.6 56.5 21.8 12.6 2.9 28.4 7.1 8.1 4.1 7.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 8 9 11 5 15 . 4 5 12 4 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 28,276 : : Positions : : 663 2,839 3,478 0 312 3,473 933 11,738 0 3,611 8,606 : : : : Changes from: January 12, 2021 : : -281 1,132 611 0 -194 205 -1,236 2,224 0 690 974 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.3 10.0 12.3 0.0 1.1 12.3 3.3 41.5 0.0 12.8 30.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 7 . 0 . . 4 5 0 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 663,357 : : Positions : : 282,868 82,026 148,364 422,942 112,861 12,923 0 10,081 64,056 16,626 7,018 : : : : Changes from: January 12, 2021 : : 0 -365 -3 -3 3 848 0 -848 -1,048 365 -203 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 12.4 22.4 63.8 17.0 1.9 0.0 1.5 9.7 2.5 1.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 15 14 7 15 18 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 274,433 : : Positions : : 33,133 19,094 135,404 51,167 70,403 6,633 26,840 21,322 1,054 75,623 2,755 : : : : Changes from: January 12, 2021 : : 2,640 2,420 -2,376 1,141 4,576 3,338 -589 397 784 1,386 -1,530 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 7.0 49.3 18.6 25.7 2.4 9.8 7.8 0.4 27.6 1.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 9 7 11 7 15 . 4 5 . 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 7,216 : : Positions : : 4,529 4,784 728 250 628 0 0 0 204 465 356 : : : : Changes from: January 12, 2021 : : 348 507 109 87 -62 0 0 0 41 52 86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 66.3 10.1 3.5 8.7 0.0 0.0 0.0 2.8 6.4 4.9 : : : : Number of Traders in Each Category Total Traders: 42 : : 25 27 . . 4 0 0 0 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 32,834 : : Positions : : 26,016 28,778 3,833 2,458 1,359 624 0 0 810 38 160 : : : : Changes from: January 12, 2021 : : 1,970 1,601 26 425 -170 25 0 0 35 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 87.6 11.7 7.5 4.1 1.9 0.0 0.0 2.5 0.1 0.5 : : : : Number of Traders in Each Category Total Traders: 51 : : 34 32 7 . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 20,768 : : Positions : : 18,888 15,613 155 4,273 588 0 0 0 1,071 0 15 : : : : Changes from: January 12, 2021 : : 592 472 50 100 10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 75.2 0.7 20.6 2.8 0.0 0.0 0.0 5.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 20 18 . 4 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 13,809 : : Positions : : 11,603 10,036 950 2,430 461 39 0 0 198 176 289 : : : : Changes from: January 12, 2021 : : 1,039 881 -185 123 -268 -10 0 0 -36 89 -79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 72.7 6.9 17.6 3.3 0.3 0.0 0.0 1.4 1.3 2.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 36 30 . 6 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641E Open Interest is 6,820 : : Positions : : 5,757 4,273 80 1,424 603 0 0 0 15 210 75 : : : : Changes from: January 12, 2021 : : 70 20 0 40 118 0 0 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 62.7 1.2 20.9 8.8 0.0 0.0 0.0 0.2 3.1 1.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 12 . 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 27,286 : : Positions : : 25,735 17,027 0 8,295 565 0 0 0 700 1,239 150 : : : : Changes from: January 12, 2021 : : 2,330 2,497 0 -192 327 0 0 0 0 153 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 62.4 0.0 30.4 2.1 0.0 0.0 0.0 2.6 4.5 0.5 : : : : Number of Traders in Each Category Total Traders: 59 : : 31 33 0 9 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 59,859 : : Positions : : 39,582 49,912 6,165 2,356 4,357 1,070 0 0 6,282 1,048 1,967 : : : : Changes from: January 12, 2021 : : 2,661 4,811 405 -1,624 535 -160 0 0 184 -71 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 83.4 10.3 3.9 7.3 1.8 0.0 0.0 10.5 1.8 3.3 : : : : Number of Traders in Each Category Total Traders: 99 : : 58 53 9 6 8 . 0 0 7 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 2,848 : : Positions : : 1,497 2,050 338 25 199 0 0 0 47 111 100 : : : : Changes from: January 12, 2021 : : 307 140 12 25 16 0 0 0 -24 42 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 72.0 11.9 0.9 7.0 0.0 0.0 0.0 1.7 3.9 3.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 22 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665A Open Interest is 1,962 : : Positions : : 1,017 1,521 20 0 84 0 0 0 113 40 86 : : : : Changes from: January 12, 2021 : : 159 472 20 -41 0 0 0 0 40 0 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 77.5 1.0 0.0 4.3 0.0 0.0 0.0 5.8 2.0 4.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 18 19 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 4,949 : : Positions : : 3,473 3,462 106 1 544 0 0 0 87 75 206 : : : : Changes from: January 12, 2021 : : 81 59 -26 -8 94 0 0 0 -26 14 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 70.0 2.1 0.0 11.0 0.0 0.0 0.0 1.8 1.5 4.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 33 32 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 64,288 : : Positions : : 60,269 22,920 1,098 40,125 379 0 0 0 2,358 445 105 : : : : Changes from: January 12, 2021 : : 10,884 1,888 -396 8,965 274 0 0 0 495 0 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.7 35.7 1.7 62.4 0.6 0.0 0.0 0.0 3.7 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 63 : : 34 32 . 8 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 127,904 : : Positions : : 96,893 99,933 9,172 13,236 6,623 4,232 828 1,776 4,329 1,799 3,405 : : : : Changes from: January 12, 2021 : : 3,467 4,507 -1,220 -3,198 818 -172 0 111 -564 115 82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 78.1 7.2 10.3 5.2 3.3 0.6 1.4 3.4 1.4 2.7 : : : : Number of Traders in Each Category Total Traders: 129 : : 72 66 10 7 9 9 . . 11 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 55,706 : : Positions : : 39,276 36,305 6,767 15,551 3,054 4,372 0 60 1,932 0 160 : : : : Changes from: January 12, 2021 : : 365 -66 -360 533 15 170 -30 0 162 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 65.2 12.1 27.9 5.5 7.8 0.0 0.1 3.5 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 57 : : 29 24 . 8 4 5 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 58,002 : : Positions : : 49,890 40,454 1,742 15,197 281 3,197 0 33 1,288 887 756 : : : : Changes from: January 12, 2021 : : 3,018 962 -355 964 10 -165 0 0 154 435 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 69.7 3.0 26.2 0.5 5.5 0.0 0.1 2.2 1.5 1.3 : : : : Number of Traders in Each Category Total Traders: 98 : : 54 47 . 10 . 7 0 . 9 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 30,147 : : Positions : : 27,066 17,359 378 10,612 725 900 360 0 796 748 115 : : : : Changes from: January 12, 2021 : : 451 397 0 64 -12 0 0 0 0 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 57.6 1.3 35.2 2.4 3.0 1.2 0.0 2.6 2.5 0.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 20 . 6 4 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 18,427 : : Positions : : 13,448 13,013 3,143 2,968 740 0 405 0 123 404 391 : : : : Changes from: January 12, 2021 : : 370 240 130 332 -16 0 0 0 19 -13 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 70.6 17.1 16.1 4.0 0.0 2.2 0.0 0.7 2.2 2.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 28 22 7 4 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 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 2,401 : : Positions : : 1,789 1,525 220 324 255 0 0 0 47 27 55 : : : : Changes from: January 12, 2021 : : 205 170 194 234 76 0 0 0 10 -10 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 63.5 9.2 13.5 10.6 0.0 0.0 0.0 2.0 1.1 2.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 17 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Z Open Interest is 1,142 : : Positions : : 740 796 158 50 30 0 0 0 56 25 88 : : : : Changes from: January 12, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 69.7 13.8 4.4 2.6 0.0 0.0 0.0 4.9 2.2 7.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 10 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated January 22, 2021