Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 6,418,884 : : Positions : :3,891,377 1,096,425 589,760 4,276,313 354,995 663,654 9,344 300,466 216,325 9,253 355,854 : : : : Changes from: January 11, 2022 : : 46,327 19,918 8,673 124,268 -1,673 63,437 1,145 -12,936 27,052 -1,379 15,867 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 17.1 9.2 66.6 5.5 10.3 0.1 4.7 3.4 0.1 5.5 : : : : Number of Traders in Each Category Total Traders: 240 : : 122 96 14 20 26 13 6 16 36 12 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 401,673 : : Positions : : 50,475 65,536 141,730 68,643 63,959 17,977 145,590 27,798 80,242 11,717 18,350 : : : : Changes from: January 11, 2022 : : 652 -5,039 4,095 13,068 -1,984 2,017 -10,900 2,832 -1,911 7,589 4,475 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 16.3 35.3 17.1 15.9 4.5 36.2 6.9 20.0 2.9 4.6 : : : : Number of Traders in Each Category Total Traders: 62 : : 14 11 6 10 11 6 4 . 12 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 199,099 : : Positions : : 161,595 165,435 2,490 9,503 14,469 0 618 0 0 635 279 : : : : Changes from: January 11, 2022 : : 2,830 4,889 48 -1,549 1,526 0 -214 0 0 112 -112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 83.1 1.3 4.8 7.3 0.0 0.3 0.0 0.0 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 14 . . 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 144,024 : : Positions : : 127,001 96,897 444 31,318 1,194 0 0 0 846 0 0 : : : : Changes from: January 11, 2022 : : 265 463 0 59 -87 0 0 0 286 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 67.3 0.3 21.7 0.8 0.0 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 15 . 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 258,234 : : Positions : : 170,558 128,999 51,297 105,049 18,801 0 0 0 0 98 368 : : : : Changes from: January 11, 2022 : : 5,307 3,282 -236 3,271 -510 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 50.0 19.9 40.7 7.3 0.0 0.0 0.0 0.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 20 7 9 8 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 768,102 : : Positions : : 695,962 134,308 12,701 585,165 42,413 1,208 528 0 3,394 195 1,582 : : : : Changes from: January 11, 2022 : : 10,429 4,719 531 7,536 -1,827 0 -257 0 108 -280 360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 17.5 1.7 76.2 5.5 0.2 0.1 0.0 0.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 30 21 . 9 9 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 301,239 : : Positions : : 202,145 227,729 66,668 39,713 18,863 0 6,075 0 4,735 0 96 : : : : Changes from: January 11, 2022 : : 8,377 8,031 -231 -670 172 0 -720 0 -84 0 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 75.6 22.1 13.2 6.3 0.0 2.0 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 31 28 5 6 6 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 564,349 : : Positions : : 415,731 416,364 91,262 85,708 44,255 1,992 11,631 557 2,913 1,814 213 : : : : Changes from: January 11, 2022 : : 8,333 10,496 6,980 3,967 -775 252 1,239 -1,165 -252 -58 -126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 73.8 16.2 15.2 7.8 0.4 2.1 0.1 0.5 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 32 28 6 7 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 449,132 : : Positions : : 333,863 235,154 73,724 153,081 27,040 252 17,500 556 0 1,893 45 : : : : Changes from: January 11, 2022 : : 14,833 8,299 3,769 2,040 -1,785 252 7,813 461 0 1,893 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 52.4 16.4 34.1 6.0 0.1 3.9 0.1 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 28 21 4 9 12 . 6 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 103,186 : : Positions : : 76,355 94,079 22,759 2,140 0 0 1,727 0 0 0 0 : : : : Changes from: January 11, 2022 : : 5,221 4,156 -1,212 0 0 0 62 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 91.2 22.1 2.1 0.0 0.0 1.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 14 . . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 37,533 : : Positions : : 20,352 28,520 13,160 6,000 0 0 0 0 0 122 403 : : : : Changes from: January 11, 2022 : : 644 700 308 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 76.0 35.1 16.0 0.0 0.0 0.0 0.0 0.0 0.3 1.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 13 5 . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 327,397 : : Positions : : 311,451 41,581 1,373 273,282 2,661 0 0 0 413 0 0 : : : : Changes from: January 11, 2022 : : 7,342 7,420 -56 3,364 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.1 12.7 0.4 83.5 0.8 0.0 0.0 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 15 . 11 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 171,721 : : Positions : : 155,521 9,599 7,008 158,120 1,152 0 0 0 0 0 0 : : : : Changes from: January 11, 2022 : : 3,367 -712 0 4,293 -61 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 5.6 4.1 92.1 0.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 13 . 9 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 242,096 : : Positions : : 239,793 132,881 0 85,653 638 0 7,485 236 0 9,644 0 : : : : Changes from: January 11, 2022 : : -1,450 -764 0 -504 0 0 -174 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.0 54.9 0.0 35.4 0.3 0.0 3.1 0.1 0.0 4.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 16 0 8 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 42,507 : : Positions : : 6,163 35,995 22,900 1,328 124 7,031 0 0 3,536 0 0 : : : : Changes from: January 11, 2022 : : 224 140 224 0 0 0 0 0 -280 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 84.7 53.9 3.1 0.3 16.5 0.0 0.0 8.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 7 14 4 . . 4 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 670,399 : : Positions : : 536,925 102,807 62,389 506,082 48,803 5,913 1,211 3,043 379 1,245 589 : : : : Changes from: January 11, 2022 : : 11,843 -2,787 -2,969 12,502 857 950 161 -168 0 267 589 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 15.3 9.3 75.5 7.3 0.9 0.2 0.5 0.1 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 67 : : 40 22 . 11 8 . . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 196,782 : : Positions : : 139,090 117,749 40,729 71,745 4,273 6,520 0 0 0 0 0 : : : : Changes from: January 11, 2022 : : 7,962 13,714 3,218 3,130 48 6,520 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 59.8 20.7 36.5 2.2 3.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 8 4 8 5 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 135,455 : : Positions : : 71,591 71,043 57,739 50,708 2,404 0 1,769 0 0 6,008 1,302 : : : : Changes from: January 11, 2022 : : 952 1,596 588 0 28 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 52.4 42.6 37.4 1.8 0.0 1.3 0.0 0.0 4.4 1.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 13 7 4 . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 143,277 : : Positions : : 74,781 69,068 56,875 52,162 4,114 3,168 6,977 0 620 8,705 1,302 : : : : Changes from: January 11, 2022 : : 812 1,596 784 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 48.2 39.7 36.4 2.9 2.2 4.9 0.0 0.4 6.1 0.9 : : : : Number of Traders in Each Category Total Traders: 77 : : 29 31 8 5 5 . 5 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 247,755 : : Positions : : 107,875 223,990 135,191 7,740 1,933 806 6,233 155 0 4,891 61 : : : : Changes from: January 11, 2022 : : -2,094 4,929 7,582 -856 0 0 906 -417 0 428 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 90.4 54.6 3.1 0.8 0.3 2.5 0.1 0.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 23 6 . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 25,364 : : Positions : : 5,491 23,890 17,202 0 856 0 0 0 701 0 0 : : : : Changes from: January 11, 2022 : : 168 -224 -140 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 94.2 67.8 0.0 3.4 0.0 0.0 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 15 5 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 207,018 : : Positions : : 147,755 100,018 29,465 85,162 13,603 413 854 0 3,758 0 651 : : : : Changes from: January 11, 2022 : : -331 -1,596 31 990 93 0 0 0 1,684 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 48.3 14.2 41.1 6.6 0.2 0.4 0.0 1.8 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 23 21 4 6 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 52,274 : : Positions : : 50,958 51,641 968 0 0 0 0 0 0 0 0 : : : : Changes from: January 11, 2022 : : 728 1,268 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.5 98.8 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 16 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 199,773 : : Positions : : 188,653 131,309 3,893 62,347 1,197 746 0 123 0 0 0 : : : : Changes from: January 11, 2022 : : 681 737 149 438 0 -123 0 123 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 65.7 1.9 31.2 0.6 0.4 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 21 . 6 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 142,937 : : Positions : : 111,679 126,716 16,491 1,431 10,816 0 0 0 0 0 0 : : : : Changes from: January 11, 2022 : : -2,421 329 2,354 -368 123 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 88.7 11.5 1.0 7.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 15 4 . 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 81,515 : : Positions : : 41,610 54,885 29,698 17,720 1,446 0 0 0 0 0 0 : : : : Changes from: January 11, 2022 : : 72 -38 73 152 -93 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 67.3 36.4 21.7 1.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 10 6 . 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 185,148 : : Positions : : 150,897 129,142 14,496 31,823 11,367 0 0 0 2,967 0 0 : : : : Changes from: January 11, 2022 : : 2,723 1,533 -303 152 213 0 0 0 62 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 69.8 7.8 17.2 6.1 0.0 0.0 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 13 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 102,033 : : Positions : : 71,940 49,543 12,784 35,855 7,204 0 0 0 3,662 0 302 : : : : Changes from: January 11, 2022 : : 887 1,973 -145 308 129 0 0 0 642 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 48.6 12.5 35.1 7.1 0.0 0.0 0.0 3.6 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 19 . 9 7 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 34,978 : : Positions : : 14,997 28,069 9,991 0 2,928 0 3,063 0 664 372 0 : : : : Changes from: January 11, 2022 : : 1,284 3,436 1,296 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 80.2 28.6 0.0 8.4 0.0 8.8 0.0 1.9 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 12 4 0 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 197,837 : : Positions : : 145,250 94,252 21,109 73,378 16,966 330 4,348 1,513 2,550 710 1,982 : : : : Changes from: January 11, 2022 : : 452 159 28 337 -360 -168 -201 66 0 -309 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 47.6 10.7 37.1 8.6 0.2 2.2 0.8 1.3 0.4 1.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 24 . 8 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 135,693 : : Positions : : 113,676 92,008 9,851 34,843 6,599 0 762 308 0 0 0 : : : : Changes from: January 11, 2022 : : 1,559 1,920 187 28 133 0 224 -224 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 67.8 7.3 25.7 4.9 0.0 0.6 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 20 4 5 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CV Open Interest is 39,895 : : Positions : : 34,001 31,272 519 5,011 2,086 720 744 0 0 0 0 : : : : Changes from: January 11, 2022 : : 0 905 392 -224 112 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 78.4 1.3 12.6 5.2 1.8 1.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 13 . . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 81,167 : : Positions : : 46,223 70,087 24,701 5,083 2,594 0 0 0 1,382 0 0 : : : : Changes from: January 11, 2022 : : -6 242 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 86.3 30.4 6.3 3.2 0.0 0.0 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 15 7 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 28,266 : : Positions : : 21,510 15,719 4,175 9,510 0 0 1,752 0 0 0 0 : : : : Changes from: January 11, 2022 : : 1,228 1,785 28 -28 0 0 -509 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 55.6 14.8 33.6 0.0 0.0 6.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 10 . . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 322,232 : : Positions : : 234,626 54,629 73,476 259,459 4,325 0 0 0 0 0 0 : : : : Changes from: January 11, 2022 : : 1,053 266 -396 587 31 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 17.0 22.8 80.5 1.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 23 10 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DW Open Interest is 21,379 : : Positions : : 6,999 16,593 11,961 2,954 0 1,309 0 0 0 0 0 : : : : Changes from: January 11, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.7 77.6 55.9 13.8 0.0 6.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 9 . . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 220,449 : : Positions : : 189,725 191,660 20,753 20,363 4,724 0 0 0 2,532 0 0 : : : : Changes from: January 11, 2022 : : 4,630 3,905 -338 -224 22 0 0 0 -102 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 86.9 9.4 9.2 2.1 0.0 0.0 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 18 . 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 1,169,188 : : Positions : : 164,007 241,560 238,042 74,315 83,680 201,220 184,948 276,216 36,631 170,950 112,987 : : : : Changes from: January 11, 2022 : : 14,090 9,667 -8,499 4,886 -4,758 9,790 8,325 1,269 6,665 3,613 9,840 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 20.7 20.4 6.4 7.2 17.2 15.8 23.6 3.1 14.6 9.7 : : : : Number of Traders in Each Category Total Traders: 278 : : 42 38 20 16 27 74 36 69 27 48 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 490,622 : : Positions : : 155,515 71,408 23,312 260,326 46,867 83,322 0 18,486 106,438 42,105 42,460 : : : : Changes from: January 11, 2022 : : 4,813 1,073 -3,829 6,147 3,471 -4,481 0 233 8,145 -2,192 2,317 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 14.6 4.8 53.1 9.6 17.0 0.0 3.8 21.7 8.6 8.7 : : : : Number of Traders in Each Category Total Traders: 101 : : 32 19 10 16 18 7 0 7 21 10 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 180,713 : : Positions : : 7,518 43,900 79,880 44,760 18,151 38,609 20,092 10,461 9,944 25,884 7,251 : : : : Changes from: January 11, 2022 : : -771 3,544 3,923 -3,444 -343 1,473 2,738 738 812 -14 186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 24.3 44.2 24.8 10.0 21.4 11.1 5.8 5.5 14.3 4.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 11 14 7 7 13 5 5 7 6 12 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 596,520 : : Positions : : 125,094 40,056 146,169 427,842 111,476 7,156 0 0 179,814 2,826 716 : : : : Changes from: January 11, 2022 : : 0 0 366 1,351 0 0 0 0 1,351 366 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 6.7 24.5 71.7 18.7 1.2 0.0 0.0 30.1 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 8 7 6 15 17 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 201,449 : : Positions : : 19,069 43,727 113,936 47,050 47,296 3,312 11,636 2,372 7,363 42,017 4,686 : : : : Changes from: January 11, 2022 : : -118 742 1,702 737 -973 410 58 34 -39 1,021 593 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 21.7 56.6 23.4 23.5 1.6 5.8 1.2 3.7 20.9 2.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 10 15 12 6 16 . 4 4 4 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV 100 metric tonnes : CFTC Code #066391 Open Interest is 1,841 : : Positions : : 980 1,090 110 208 207 0 0 0 40 71 57 : : : : Changes from: January 11, 2022 : : 32 49 0 -55 55 0 0 0 -1 10 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 59.2 6.0 11.3 11.2 0.0 0.0 0.0 2.2 3.9 3.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 12 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV 100 metric tonnes : CFTC Code #066393 Open Interest is 2,100 : : Positions : : 816 1,200 240 20 170 0 0 0 474 280 120 : : : : Changes from: January 11, 2022 : : 30 45 -40 -10 60 0 0 0 79 34 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 57.1 11.4 1.0 8.1 0.0 0.0 0.0 22.6 13.3 5.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 13 . . . 0 0 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 6,789 : : Positions : : 4,305 3,562 348 635 371 0 0 0 409 754 537 : : : : Changes from: January 11, 2022 : : 254 215 15 -23 13 0 0 0 33 -13 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 52.5 5.1 9.4 5.5 0.0 0.0 0.0 6.0 11.1 7.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 23 . . 4 0 0 0 6 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 27,922 : : Positions : : 17,819 22,335 645 3,750 1,534 36 0 0 7,425 30 40 : : : : Changes from: January 11, 2022 : : 503 679 130 134 15 0 0 0 180 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 80.0 2.3 13.4 5.5 0.1 0.0 0.0 26.6 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 30 26 . 7 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 11,604 : : Positions : : 11,076 8,836 0 1,226 320 0 0 0 55 760 101 : : : : Changes from: January 11, 2022 : : 593 373 0 135 0 0 0 0 55 185 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.4 76.1 0.0 10.6 2.8 0.0 0.0 0.0 0.5 6.5 0.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 18 0 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 13,540 : : Positions : : 6,148 10,341 1,222 1,709 397 0 0 0 5,408 0 198 : : : : Changes from: January 11, 2022 : : 385 540 31 712 -104 0 0 0 1,146 -28 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 76.4 9.0 12.6 2.9 0.0 0.0 0.0 39.9 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 24 . 5 5 0 0 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641E Open Interest is 12,132 : : Positions : : 10,706 9,167 203 1,362 599 0 0 0 0 734 53 : : : : Changes from: January 11, 2022 : : 135 50 -60 -20 110 0 0 0 0 45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 75.6 1.7 11.2 4.9 0.0 0.0 0.0 0.0 6.1 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 15 . 5 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 30,216 : : Positions : : 11,404 21,909 384 6,195 716 0 0 0 16,239 1,040 264 : : : : Changes from: January 11, 2022 : : 639 1,413 0 33 16 0 0 0 1,056 249 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 72.5 1.3 20.5 2.4 0.0 0.0 0.0 53.7 3.4 0.9 : : : : Number of Traders in Each Category Total Traders: 50 : : 20 27 . 7 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 59,304 : : Positions : : 38,926 35,740 4,812 1,074 5,773 532 40 27 6,640 14,442 1,863 : : : : Changes from: January 11, 2022 : : 598 1,605 90 259 287 135 -70 3 1,611 678 -366 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 60.3 8.1 1.8 9.7 0.9 0.1 0.0 11.2 24.4 3.1 : : : : Number of Traders in Each Category Total Traders: 101 : : 51 51 8 4 12 . . . 12 8 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 1,624 : : Positions : : 935 1,015 0 14 68 0 0 0 38 81 109 : : : : Changes from: January 11, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 62.5 0.0 0.9 4.2 0.0 0.0 0.0 2.3 5.0 6.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 12 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 4,579 : : Positions : : 2,748 3,166 191 103 267 0 0 0 171 49 181 : : : : Changes from: January 11, 2022 : : 184 263 60 3 -12 0 0 0 33 16 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 69.1 4.2 2.2 5.8 0.0 0.0 0.0 3.7 1.1 4.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 25 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 45,157 : : Positions : : 33,481 16,841 1,436 25,852 1,760 0 0 0 7,993 251 336 : : : : Changes from: January 11, 2022 : : 60 29 0 217 -87 0 0 0 102 -99 179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 37.3 3.2 57.2 3.9 0.0 0.0 0.0 17.7 0.6 0.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 28 24 . 8 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 119,425 : : Positions : : 87,004 84,025 12,965 14,439 9,462 2,727 0 411 3,408 8,641 2,335 : : : : Changes from: January 11, 2022 : : -271 -2,225 757 1,532 892 418 0 107 -2,427 -643 153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 70.4 10.9 12.1 7.9 2.3 0.0 0.3 2.9 7.2 2.0 : : : : Number of Traders in Each Category Total Traders: 135 : : 82 70 9 7 13 10 0 . 7 11 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 41,277 : : Positions : : 34,350 23,971 1,189 15,114 1,826 1,807 0 0 1,442 0 39 : : : : Changes from: January 11, 2022 : : 1,933 1,304 120 1,398 -3 475 0 0 -10 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 58.1 2.9 36.6 4.4 4.4 0.0 0.0 3.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 24 25 . 9 . . 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 47,109 : : Positions : : 37,776 28,850 1,245 12,498 3,563 1,913 150 0 1,600 648 545 : : : : Changes from: January 11, 2022 : : 3,023 2,206 235 1,538 -239 173 0 0 582 373 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 61.2 2.6 26.5 7.6 4.1 0.3 0.0 3.4 1.4 1.2 : : : : Number of Traders in Each Category Total Traders: 88 : : 46 43 5 7 6 7 . 0 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 32,639 : : Positions : : 31,394 18,371 0 13,699 190 0 0 0 820 19 109 : : : : Changes from: January 11, 2022 : : 1,416 734 0 767 63 0 0 0 135 19 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.2 56.3 0.0 42.0 0.6 0.0 0.0 0.0 2.5 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 21 0 7 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 21,004 : : Positions : : 13,878 16,869 4,460 2,889 666 0 0 0 749 0 184 : : : : Changes from: January 11, 2022 : : 500 95 -120 85 3 0 0 0 -200 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 80.3 21.2 13.8 3.2 0.0 0.0 0.0 3.6 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 48 : : 29 21 7 6 6 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 3,326 : : Positions : : 2,281 2,511 25 499 220 0 0 0 720 0 40 : : : : Changes from: January 11, 2022 : : 640 275 0 199 20 0 0 0 -150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 75.5 0.8 15.0 6.6 0.0 0.0 0.0 21.6 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 13 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #066A21 Open Interest is 2,514 : : Positions : : 1,450 1,385 10 50 310 0 0 0 345 50 250 : : : : Changes from: January 11, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 55.1 0.4 2.0 12.3 0.0 0.0 0.0 13.7 2.0 9.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 . . . 0 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated January 21, 2022