Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 6,140,338 : : Positions : :3,502,833 1,165,854 604,668 4,132,799 416,145 896,638 8,774 180,916 307,248 20,164 193,330 : : : : Changes from: January 26, 2021 : : -161,504 -47,039 -40,164 -73,836 4,103 -808 -162 6,256 92,752 7,392 -56,206 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 19.0 9.8 67.3 6.8 14.6 0.1 2.9 5.0 0.3 3.1 : : : : Number of Traders in Each Category Total Traders: 239 : : 119 102 15 17 21 20 . 17 41 11 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 1,544,471 : : Positions : : 130,226 128,238 27,799 56,903 758,166 44,793 4,978 394,943 13,756 27,322 172,692 : : : : Changes from: January 26, 2021 : : 3,689 9,219 13,751 14,627 630 9,388 -1,779 15,192 3,941 6,292 35,257 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 8.3 1.8 3.7 49.1 2.9 0.3 25.6 0.9 1.8 11.2 : : : : Number of Traders in Each Category Total Traders: 79 : : 36 31 5 11 16 5 . 7 11 9 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 204,837 : : Positions : : 150,545 180,210 19,793 4,198 10,054 0 1,030 300 1,497 479 93 : : : : Changes from: January 26, 2021 : : -51 -2,713 218 91 -338 0 14 50 -153 0 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 88.0 9.7 2.0 4.9 0.0 0.5 0.1 0.7 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 14 4 . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 141,767 : : Positions : : 129,890 67,500 397 56,600 2,240 0 0 0 1,053 1,258 830 : : : : Changes from: January 26, 2021 : : 707 999 -58 793 -62 0 0 0 461 -1,115 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 47.6 0.3 39.9 1.6 0.0 0.0 0.0 0.7 0.9 0.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 16 . 7 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 277,734 : : Positions : : 198,357 129,148 45,525 123,950 13,273 4,721 496 2 3,745 2,214 795 : : : : Changes from: January 26, 2021 : : 3,598 8,558 869 324 136 -197 248 2 -154 -425 -445 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 46.5 16.4 44.6 4.8 1.7 0.2 0.0 1.3 0.8 0.3 : : : : Number of Traders in Each Category Total Traders: 57 : : 22 24 5 9 4 5 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 1,030,883 : : Positions : : 972,005 56,506 12,038 934,528 27,414 2,084 0 60 2,000 5,024 3,333 : : : : Changes from: January 26, 2021 : : -39,477 -2,199 -714 -35,275 -382 481 0 60 -540 -2,049 788 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 5.5 1.2 90.7 2.7 0.2 0.0 0.0 0.2 0.5 0.3 : : : : Number of Traders in Each Category Total Traders: 54 : : 32 17 . 10 9 4 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 376,119 : : Positions : : 262,952 260,040 60,444 62,386 29,654 0 3,934 0 8,080 1,143 52 : : : : Changes from: January 26, 2021 : : 6,819 4,513 487 740 443 0 -60 0 238 317 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 69.1 16.1 16.6 7.9 0.0 1.0 0.0 2.1 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 36 24 5 6 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 604,437 : : Positions : : 529,217 414,396 26,034 147,005 34,287 4,090 3,477 0 1,841 0 548 : : : : Changes from: January 26, 2021 : : 1,725 7,157 1,920 -1,192 -97 360 691 0 1,085 -231 -875 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 68.6 4.3 24.3 5.7 0.7 0.6 0.0 0.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 62 : : 28 27 4 12 11 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 475,853 : : Positions : : 392,115 139,866 44,423 293,602 22,248 5,448 576 0 0 2,097 0 : : : : Changes from: January 26, 2021 : : 1,895 -5,524 -5,959 2,841 2,060 1,512 0 -158 0 695 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 29.4 9.3 61.7 4.7 1.1 0.1 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 17 . 10 8 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 92,496 : : Positions : : 67,020 84,041 18,555 4,066 985 0 0 0 393 242 614 : : : : Changes from: January 26, 2021 : : 1,476 2,050 -170 0 153 0 0 0 30 242 371 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 90.9 20.1 4.4 1.1 0.0 0.0 0.0 0.4 0.3 0.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 16 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 26,215 : : Positions : : 20,523 23,336 3,596 1,763 364 0 0 0 0 0 0 : : : : Changes from: January 26, 2021 : : 484 1,126 28 56 -28 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 89.0 13.7 6.7 1.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 16 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 339,111 : : Positions : : 315,639 59,869 1,552 267,506 3,326 1,898 0 0 1,932 2,711 0 : : : : Changes from: January 26, 2021 : : -2,392 509 73 1,005 -333 172 0 0 -600 185 -858 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 17.7 0.5 78.9 1.0 0.6 0.0 0.0 0.6 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 16 . 13 4 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 194,445 : : Positions : : 167,812 22,258 4,329 155,974 11,160 0 0 0 0 0 0 : : : : Changes from: January 26, 2021 : : 6,835 4,376 -921 5,387 -295 0 0 0 0 -2,467 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 11.4 2.2 80.2 5.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 13 . 9 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 259,401 : : Positions : : 251,221 207,964 0 39,077 2,947 0 0 0 0 3,769 0 : : : : Changes from: January 26, 2021 : : -172 1,537 0 968 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.8 80.2 0.0 15.1 1.1 0.0 0.0 0.0 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 15 0 6 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 39,564 : : Positions : : 13,301 35,331 11,923 2,687 112 6,881 0 0 4,812 0 856 : : : : Changes from: January 26, 2021 : : -450 1,904 0 603 0 1,560 0 0 364 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 89.3 30.1 6.8 0.3 17.4 0.0 0.0 12.2 0.0 2.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 10 19 . . . 4 0 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 642,165 : : Positions : : 507,511 181,923 57,515 397,211 42,335 4,981 678 3,170 8,246 4,601 6,119 : : : : Changes from: January 26, 2021 : : -4,265 7,112 -1,889 -5,971 7,019 2,854 -60 194 -609 -2,085 1,069 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 28.3 9.0 61.9 6.6 0.8 0.1 0.5 1.3 0.7 1.0 : : : : Number of Traders in Each Category Total Traders: 81 : : 44 29 4 12 10 5 . 4 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 213,365 : : Positions : : 191,794 73,449 5,272 131,622 4,483 0 1,825 1 2,196 0 402 : : : : Changes from: January 26, 2021 : : -4,151 389 0 -718 0 0 172 0 -70 0 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 34.4 2.5 61.7 2.1 0.0 0.9 0.0 1.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 10 . 10 4 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 193,926 : : Positions : : 102,417 141,587 72,005 28,865 6,180 4,452 1,120 0 3,668 7,380 124 : : : : Changes from: January 26, 2021 : : 10,896 7,688 -20 -168 -960 1,596 -921 0 1,120 3,376 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 73.0 37.1 14.9 3.2 2.3 0.6 0.0 1.9 3.8 0.1 : : : : Number of Traders in Each Category Total Traders: 63 : : 22 26 9 . 4 . . 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 201,618 : : Positions : : 102,505 144,623 71,792 33,779 3,789 11,923 3,920 0 4,970 10,929 744 : : : : Changes from: January 26, 2021 : : 6,664 5,485 -17 530 325 1,400 1,879 0 640 3,484 480 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 71.7 35.6 16.8 1.9 5.9 1.9 0.0 2.5 5.4 0.4 : : : : Number of Traders in Each Category Total Traders: 78 : : 33 37 9 4 4 . . 0 . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 121,850 : : Positions : : 106,210 80,915 11,455 39,089 822 0 0 0 2,016 0 0 : : : : Changes from: January 26, 2021 : : 3,107 1,122 0 -248 248 0 0 0 -1,929 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 66.4 9.4 32.1 0.7 0.0 0.0 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 21 27 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV MMBTU : CFTC Code #0233AN Open Interest is 29,934 : : Positions : : 10,861 27,223 17,484 0 0 0 0 0 0 644 0 : : : : Changes from: January 26, 2021 : : 140 -403 0 0 0 0 0 0 0 140 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.3 90.9 58.4 0.0 0.0 0.0 0.0 0.0 0.0 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 12 4 0 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 233,257 : : Positions : : 149,210 148,084 59,100 63,500 11,381 5,559 0 476 0 1,624 1,047 : : : : Changes from: January 26, 2021 : : 2,763 -3,627 -575 -668 29 -1,737 -119 275 0 236 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 63.5 25.3 27.2 4.9 2.4 0.0 0.2 0.0 0.7 0.4 : : : : Number of Traders in Each Category Total Traders: 53 : : 30 30 5 5 4 . 0 . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 123,916 : : Positions : : 122,538 120,203 384 1,054 112 272 0 0 0 0 0 : : : : Changes from: January 26, 2021 : : 1,581 -97 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.9 97.0 0.3 0.9 0.1 0.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 17 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 85,547 : : Positions : : 60,939 44,670 2,173 16,508 10,549 0 0 0 128 0 736 : : : : Changes from: January 26, 2021 : : 914 1,667 256 -638 -169 0 0 0 128 0 736 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 52.2 2.5 19.3 12.3 0.0 0.0 0.0 0.1 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 . 4 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 214,858 : : Positions : : 203,735 144,080 1,301 59,940 1,990 0 662 407 0 472 0 : : : : Changes from: January 26, 2021 : : 2,214 -159 -28 4,067 805 0 178 0 0 -279 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 67.1 0.6 27.9 0.9 0.0 0.3 0.2 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 26 . 7 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 190,212 : : Positions : : 148,215 173,347 27,020 1,661 9,403 0 416 0 0 0 0 : : : : Changes from: January 26, 2021 : : 1,500 1,443 632 1,661 -229 0 0 0 0 -924 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 91.1 14.2 0.9 4.9 0.0 0.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 17 5 . 5 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 101,345 : : Positions : : 67,066 51,689 22,817 44,551 763 682 0 0 403 0 0 : : : : Changes from: January 26, 2021 : : 3,363 1,509 -245 1,611 -13 31 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 51.0 22.5 44.0 0.8 0.7 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 11 5 . 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 30,049 : : Positions : : 21,731 27,790 3,963 0 0 249 0 0 1,611 0 93 : : : : Changes from: January 26, 2021 : : 444 -527 56 0 0 0 0 0 -211 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 92.5 13.2 0.0 0.0 0.8 0.0 0.0 5.4 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 16 . 0 0 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 222,381 : : Positions : : 191,446 141,365 15,333 58,297 2,024 0 0 0 3,203 0 0 : : : : Changes from: January 26, 2021 : : -1,744 -985 248 124 -31 0 0 0 -84 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 63.6 6.9 26.2 0.9 0.0 0.0 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 15 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 167,710 : : Positions : : 134,195 78,620 5,877 68,485 12,767 1,310 0 0 3,752 631 875 : : : : Changes from: January 26, 2021 : : 2,476 -415 -25 636 793 0 0 0 -298 124 790 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 46.9 3.5 40.8 7.6 0.8 0.0 0.0 2.2 0.4 0.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 17 . 10 10 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BQ Open Interest is 9,719 : : Positions : : 7,506 5,328 1,322 1,536 0 0 0 0 0 588 0 : : : : Changes from: January 26, 2021 : : -62 -1,085 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 54.8 13.6 15.8 0.0 0.0 0.0 0.0 0.0 6.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 55,912 : : Positions : : 35,941 48,427 11,701 0 2,928 0 0 0 572 0 124 : : : : Changes from: January 26, 2021 : : 88 2,540 -437 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 86.6 20.9 0.0 5.2 0.0 0.0 0.0 1.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 11 4 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 243,250 : : Positions : : 203,645 97,460 14,673 119,613 11,700 0 2,039 0 2,585 1,036 31 : : : : Changes from: January 26, 2021 : : -3,033 -1,880 -614 1,611 98 0 527 0 -31 728 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 40.1 6.0 49.2 4.8 0.0 0.8 0.0 1.1 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 22 . 8 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 116,818 : : Positions : : 87,439 62,028 12,122 38,267 12,702 0 416 0 69 280 364 : : : : Changes from: January 26, 2021 : : 1,399 -664 610 2,192 -395 0 416 0 69 -334 334 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 53.1 10.4 32.8 10.9 0.0 0.4 0.0 0.1 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 21 . 5 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 117,518 : : Positions : : 96,329 97,117 4,601 16,651 1,175 4,578 0 0 700 0 0 : : : : Changes from: January 26, 2021 : : 460 1,482 -908 0 635 428 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 82.6 3.9 14.2 1.0 3.9 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 16 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 44,852 : : Positions : : 41,984 12,785 0 28,192 0 0 0 0 262 0 186 : : : : Changes from: January 26, 2021 : : 8,762 -1,364 0 7,552 0 0 0 0 262 0 186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 28.5 0.0 62.9 0.0 0.0 0.0 0.0 0.6 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 15 0 5 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 351,581 : : Positions : : 251,135 39,986 79,122 294,718 8,184 426 0 0 0 392 0 : : : : Changes from: January 26, 2021 : : 4,204 1,280 7,179 9,777 -24 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 11.4 22.5 83.8 2.3 0.1 0.0 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 26 14 . 6 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 98,998 : : Positions : : 73,522 44,685 12,141 46,666 5,615 0 0 0 0 0 0 : : : : Changes from: January 26, 2021 : : -187 3,004 418 -2,895 1,052 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 45.1 12.3 47.1 5.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 7 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 26,405 : : Positions : : 13,433 25,136 11,705 0 0 634 0 0 217 0 0 : : : : Changes from: January 26, 2021 : : 224 1,090 1,812 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 95.2 44.3 0.0 0.0 2.4 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 13 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 193,831 : : Positions : : 156,678 157,074 24,860 27,294 5,699 0 0 0 0 367 0 : : : : Changes from: January 26, 2021 : : -290 2,477 2,568 -472 1,498 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 81.0 12.8 14.1 2.9 0.0 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 20 . 5 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 1,146,950 : : Positions : : 157,810 242,884 176,510 138,702 98,932 225,717 119,438 270,417 56,939 133,404 97,625 : : : : Changes from: January 26, 2021 : : -16,571 -10,247 -3,101 9,872 8,211 -4,454 -50,160 24,425 -2,754 25,009 5,697 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 21.2 15.4 12.1 8.6 19.7 10.4 23.6 5.0 11.6 8.5 : : : : Number of Traders in Each Category Total Traders: 312 : : 43 41 18 16 28 79 47 82 47 43 60 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 626,432 : : Positions : : 90,280 59,328 11,476 188,501 212,426 129,235 1,061 75,912 21,749 5,196 78,159 : : : : Changes from: January 26, 2021 : : 9,379 6,264 224 15,490 7,690 8,549 815 12,489 4,466 -481 20,236 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 9.5 1.8 30.1 33.9 20.6 0.2 12.1 3.5 0.8 12.5 : : : : Number of Traders in Each Category Total Traders: 131 : : 34 28 5 17 22 27 5 24 21 21 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 387,890 : : Positions : : 113,343 79,083 36,960 163,322 52,907 31,246 1,041 19,922 89,991 38,837 22,333 : : : : Changes from: January 26, 2021 : : -2,363 -10,597 -3,734 -9,081 -2,511 -4,211 530 -1,607 1,545 12,569 -6,564 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.2 20.4 9.5 42.1 13.6 8.1 0.3 5.1 23.2 10.0 5.8 : : : : Number of Traders in Each Category Total Traders: 86 : : 28 19 6 14 17 6 . 6 18 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 132,122 : : Positions : : 3,141 18,816 74,913 27,629 16,826 4,567 39,007 8,722 8,246 3,797 8,712 : : : : Changes from: January 26, 2021 : : 113 -1,639 1,442 18 -3,239 645 -2,881 -734 -7,114 -698 -966 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.4 14.2 56.7 20.9 12.7 3.5 29.5 6.6 6.2 2.9 6.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 6 8 10 4 12 . 4 4 8 4 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 30,681 : : Positions : : 206 3,692 3,101 0 1,150 4,123 3,588 11,869 2,462 2,590 7,760 : : : : Changes from: January 26, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.7 12.0 10.1 0.0 3.7 13.4 11.7 38.7 8.0 8.4 25.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 5 . 0 . 4 5 5 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 639,411 : : Positions : : 266,513 78,441 143,745 410,297 112,403 16,523 0 6,265 65,018 16,274 4,088 : : : : Changes from: January 26, 2021 : : -16,355 -4,953 -6,453 -12,595 -362 3,600 0 -3,816 1,478 -352 -2,930 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 12.3 22.5 64.2 17.6 2.6 0.0 1.0 10.2 2.5 0.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 14 13 7 15 18 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 273,941 : : Positions : : 33,703 24,748 140,483 46,024 68,804 2,503 23,517 17,610 270 78,379 2,682 : : : : Changes from: January 26, 2021 : : -1,348 3,650 2,723 -5,117 -1,691 -2,880 -3,005 -1,130 0 2,198 -967 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 9.0 51.3 16.8 25.1 0.9 8.6 6.4 0.1 28.6 1.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 8 6 12 5 15 . 4 5 . 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 6,931 : : Positions : : 4,201 4,446 810 189 509 0 0 0 223 429 449 : : : : Changes from: January 26, 2021 : : -545 -492 -39 -111 -54 0 0 0 48 -99 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 64.1 11.7 2.7 7.3 0.0 0.0 0.0 3.2 6.2 6.5 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 26 . . 4 0 0 0 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 27,999 : : Positions : : 22,160 23,671 3,160 2,695 1,314 624 0 0 720 198 0 : : : : Changes from: January 26, 2021 : : -4,587 -5,740 -505 187 -163 25 0 0 -235 160 -160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 84.5 11.3 9.6 4.7 2.2 0.0 0.0 2.6 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 30 33 7 . 4 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 17,485 : : Positions : : 16,234 12,372 5 4,086 785 0 0 0 395 0 15 : : : : Changes from: January 26, 2021 : : -3,156 -3,618 -150 -287 95 0 0 0 -676 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.8 70.8 0.0 23.4 4.5 0.0 0.0 0.0 2.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 17 . 4 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 14,541 : : Positions : : 11,649 10,395 30 2,274 1,032 29 0 0 1,220 45 248 : : : : Changes from: January 26, 2021 : : -563 -1,068 -741 -8 476 0 0 0 110 -21 -141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 71.5 0.2 15.6 7.1 0.2 0.0 0.0 8.4 0.3 1.7 : : : : Number of Traders in Each Category Total Traders: 54 : : 31 30 . 7 7 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 5,959 : : Positions : : 4,745 3,838 157 1,124 582 0 0 0 60 180 30 : : : : Changes from: January 26, 2021 : : -1,142 -525 147 -255 -61 0 0 0 45 -30 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 64.4 2.6 18.9 9.8 0.0 0.0 0.0 1.0 3.0 0.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 12 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641F Open Interest is 24,223 : : Positions : : 22,820 15,995 0 6,897 456 0 0 0 700 498 150 : : : : Changes from: January 26, 2021 : : -4,746 -2,909 0 -1,080 -270 0 0 0 0 -878 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 66.0 0.0 28.5 1.9 0.0 0.0 0.0 2.9 2.1 0.6 : : : : Number of Traders in Each Category Total Traders: 50 : : 29 25 0 8 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 53,767 : : Positions : : 35,709 42,946 5,045 4,446 3,423 1,035 0 0 6,121 503 2,064 : : : : Changes from: January 26, 2021 : : -5,947 -7,649 -635 781 -374 -3 0 -7 -500 -363 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 79.9 9.4 8.3 6.4 1.9 0.0 0.0 11.4 0.9 3.8 : : : : Number of Traders in Each Category Total Traders: 97 : : 56 55 7 8 8 . 0 0 9 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 2,406 : : Positions : : 1,218 1,541 305 91 191 0 0 0 76 93 30 : : : : Changes from: January 26, 2021 : : -513 -767 -118 -56 5 0 0 0 39 22 -71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 64.0 12.7 3.8 7.9 0.0 0.0 0.0 3.2 3.9 1.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 17 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 1,685 : : Positions : : 712 1,202 15 0 87 0 0 0 174 40 28 : : : : Changes from: January 26, 2021 : : -477 -277 15 -53 12 0 0 0 19 0 -81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 71.3 0.9 0.0 5.2 0.0 0.0 0.0 10.3 2.4 1.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 14 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 4,681 : : Positions : : 3,110 3,044 41 24 505 0 0 0 79 40 243 : : : : Changes from: January 26, 2021 : : -477 -337 -52 18 -46 0 0 0 13 -42 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 65.0 0.9 0.5 10.8 0.0 0.0 0.0 1.7 0.9 5.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 28 27 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 63,786 : : Positions : : 61,094 22,341 461 40,679 264 0 0 0 1,724 74 130 : : : : Changes from: January 26, 2021 : : -2,852 -2,994 -446 -1,040 -5 0 0 0 -1,127 -371 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 35.0 0.7 63.8 0.4 0.0 0.0 0.0 2.7 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 31 26 . 8 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 140,987 : : Positions : : 108,793 110,445 10,815 15,261 6,244 4,182 828 1,446 4,388 2,640 3,862 : : : : Changes from: January 26, 2021 : : 4,443 5,757 877 -553 827 5 0 -15 270 287 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 78.3 7.7 10.8 4.4 3.0 0.6 1.0 3.1 1.9 2.7 : : : : Number of Traders in Each Category Total Traders: 136 : : 76 69 10 8 11 9 . . 12 6 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 51,291 : : Positions : : 36,516 32,254 5,819 15,901 2,578 4,495 0 0 1,563 0 0 : : : : Changes from: January 26, 2021 : : -3,240 -4,256 -1,208 -310 -391 133 0 -60 -529 0 -160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 62.9 11.3 31.0 5.0 8.8 0.0 0.0 3.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 31 25 . 8 6 5 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 52,916 : : Positions : : 45,738 34,009 1,641 16,381 615 2,927 0 31 721 853 814 : : : : Changes from: January 26, 2021 : : -6,784 -7,983 216 846 -143 -165 0 -2 -584 -280 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 64.3 3.1 31.0 1.2 5.5 0.0 0.1 1.4 1.6 1.5 : : : : Number of Traders in Each Category Total Traders: 93 : : 50 46 . 9 . 7 0 . 7 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 28,034 : : Positions : : 25,732 15,118 244 10,709 688 825 330 0 255 904 125 : : : : Changes from: January 26, 2021 : : -2,411 -2,575 -134 -635 29 -75 -30 0 -586 111 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 53.9 0.9 38.2 2.5 2.9 1.2 0.0 0.9 3.2 0.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 17 21 . 6 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 15,546 : : Positions : : 11,415 10,014 2,313 2,945 878 0 405 0 30 522 342 : : : : Changes from: January 26, 2021 : : -2,643 -3,208 -658 -192 -18 0 0 0 -84 97 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 64.4 14.9 18.9 5.6 0.0 2.6 0.0 0.2 3.4 2.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 22 6 6 5 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated February 05, 2021