Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 6,273,603 : : Positions : :3,845,050 1,076,507 581,087 4,152,045 356,668 600,217 8,199 313,402 189,273 10,632 339,987 : : : : Changes from: January 4, 2022 : : 38,446 13,864 -3,788 104,598 -5,041 3,003 -1,444 2,337 44,585 -32,010 10,700 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 17.2 9.3 66.2 5.7 9.6 0.1 5.0 3.0 0.2 5.4 : : : : Number of Traders in Each Category Total Traders: 236 : : 121 93 14 20 26 14 4 15 33 17 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 2,097,982 : : Positions : : 238,102 252,239 29,610 138,119 975,019 77,168 19,822 467,133 97,082 33,831 210,403 : : : : Changes from: January 4, 2022 : : 30,013 14,721 9,434 6,647 39,188 10,166 3,941 27,556 -146 24,627 -2,572 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 12.0 1.4 6.6 46.5 3.7 0.9 22.3 4.6 1.6 10.0 : : : : Number of Traders in Each Category Total Traders: 84 : : 34 32 4 12 15 9 . 10 13 8 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 194,503 : : Positions : : 158,765 160,546 2,442 11,052 12,943 0 832 0 0 523 391 : : : : Changes from: January 4, 2022 : : -9,116 -2,541 -294 -1,108 -459 0 -490 0 -478 90 -182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 82.5 1.3 5.7 6.7 0.0 0.4 0.0 0.0 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 14 . . 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 143,326 : : Positions : : 126,736 96,434 444 31,259 1,281 0 0 0 560 0 0 : : : : Changes from: January 4, 2022 : : -6,342 -4,459 -8 -8,303 -205 0 0 0 -2,117 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 67.3 0.3 21.8 0.9 0.0 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 15 . 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 252,902 : : Positions : : 165,251 125,717 51,533 101,778 19,311 0 0 0 0 98 368 : : : : Changes from: January 4, 2022 : : -3,617 -5,671 -8,332 -7,337 5,325 0 0 0 0 -341 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 49.7 20.4 40.2 7.6 0.0 0.0 0.0 0.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 19 7 8 8 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 757,638 : : Positions : : 685,533 129,589 12,170 577,629 44,240 1,208 785 0 3,286 475 1,222 : : : : Changes from: January 4, 2022 : : -44,189 -9,111 -912 -25,778 111 1,077 257 -229 -1,365 152 -382 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 17.1 1.6 76.2 5.8 0.2 0.1 0.0 0.4 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 30 20 . 9 9 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 292,734 : : Positions : : 193,768 219,698 66,899 40,383 18,691 0 6,795 0 4,819 0 12 : : : : Changes from: January 4, 2022 : : -11,986 -13,678 -1,679 -3,300 -678 0 0 0 -2,602 0 -266 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 75.1 22.9 13.8 6.4 0.0 2.3 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 30 29 5 6 6 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 550,634 : : Positions : : 407,398 405,868 84,282 81,741 45,030 1,740 10,392 1,722 3,165 1,872 339 : : : : Changes from: January 4, 2022 : : -22,234 -26,184 -3,532 -6,376 -1,287 -866 2,555 731 -7,399 -513 -258 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 73.7 15.3 14.8 8.2 0.3 1.9 0.3 0.6 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 61 : : 32 31 6 7 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 430,810 : : Positions : : 319,030 226,855 69,955 151,041 28,825 0 9,687 95 0 0 0 : : : : Changes from: January 4, 2022 : : -3,183 3,162 -11 -8,617 -966 0 -745 0 -731 -1,054 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 52.7 16.2 35.1 6.7 0.0 2.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 27 19 5 9 13 0 4 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 99,106 : : Positions : : 71,134 89,923 23,971 2,140 0 0 1,665 0 0 0 0 : : : : Changes from: January 4, 2022 : : -838 616 1,473 0 0 0 -40 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 90.7 24.2 2.2 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- Options and Futures Combined Positions as of January 11, 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 36,833 : : Positions : : 19,708 27,820 12,852 6,000 0 0 0 0 0 122 403 : : : : Changes from: January 4, 2022 : : -8,486 -11,304 -3,586 -1,398 0 0 0 0 0 -37 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 75.5 34.9 16.3 0.0 0.0 0.0 0.0 0.0 0.3 1.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 12 5 . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 320,253 : : Positions : : 304,109 34,161 1,429 269,918 2,661 0 0 0 413 0 0 : : : : Changes from: January 4, 2022 : : -12,577 -4,219 -236 -5,514 -1,133 0 0 0 -248 -217 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.0 10.7 0.4 84.3 0.8 0.0 0.0 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 12 . 11 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 168,201 : : Positions : : 152,154 10,311 7,008 153,827 1,213 0 0 0 0 0 0 : : : : Changes from: January 4, 2022 : : -7,305 -2,475 295 -7,249 -338 0 0 0 -633 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 6.1 4.2 91.5 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- Options and Futures Combined Positions as of January 11, 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 243,546 : : Positions : : 241,243 133,645 0 86,157 638 0 7,659 236 0 9,644 0 : : : : Changes from: January 4, 2022 : : -11,961 -12,668 -362 1,612 -2,105 0 113 -53 0 -1,178 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.1 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: 34 : : 12 17 0 8 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 42,339 : : Positions : : 5,939 35,855 22,676 1,328 124 7,031 0 0 3,816 0 0 : : : : Changes from: January 4, 2022 : : -5,924 -17,776 2,181 -1,195 -882 -8,286 0 0 -1,550 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 84.7 53.6 3.1 0.3 16.6 0.0 0.0 9.0 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- Options and Futures Combined Positions as of January 11, 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 660,107 : : Positions : : 525,082 105,594 65,358 493,580 47,946 4,963 1,050 3,211 379 978 0 : : : : Changes from: January 4, 2022 : : -22,812 -5,743 -1,687 -15,404 697 -808 -349 524 -466 -3,748 -184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 16.0 9.9 74.8 7.3 0.8 0.2 0.5 0.1 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 65 : : 39 23 . 11 9 . . 5 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 178,815 : : Positions : : 131,128 104,035 37,511 68,615 4,225 0 0 0 0 0 0 : : : : Changes from: January 4, 2022 : : 6,684 27,191 17,214 -6,131 -2,533 0 0 0 -416 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 58.2 21.0 38.4 2.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 8 4 8 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 133,831 : : Positions : : 70,639 69,447 57,151 50,708 2,376 0 1,769 0 0 6,008 1,302 : : : : Changes from: January 4, 2022 : : -21,217 -28,570 16,431 26,506 -1,919 0 -2,135 0 -651 242 -980 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 51.9 42.7 37.9 1.8 0.0 1.3 0.0 0.0 4.5 1.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 13 7 4 . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 141,681 : : Positions : : 73,969 67,472 56,091 52,162 4,114 3,168 6,977 0 620 8,705 1,302 : : : : Changes from: January 4, 2022 : : -24,088 -35,742 14,219 26,770 -2,542 -1,798 -2,416 -775 -4,216 552 -1,166 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 47.6 39.6 36.8 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- Options and Futures Combined Positions as of January 11, 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 242,631 : : Positions : : 109,969 219,061 127,609 8,596 1,933 806 5,327 572 0 4,463 61 : : : : Changes from: January 4, 2022 : : -14,983 -10,257 1,412 -1,674 -566 0 -227 243 0 -596 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 90.3 52.6 3.5 0.8 0.3 2.2 0.2 0.0 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 24 6 . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 25,336 : : Positions : : 5,323 24,114 17,342 0 856 0 0 0 701 0 0 : : : : Changes from: January 4, 2022 : : -4,250 -7,718 -2,387 0 0 -403 0 0 -992 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 95.2 68.4 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- Options and Futures Combined Positions as of January 11, 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 206,989 : : Positions : : 148,086 101,614 29,434 84,172 13,510 413 854 0 2,074 0 651 : : : : Changes from: January 4, 2022 : : -10,561 -9,139 -2,568 -2,604 -892 0 -496 0 -1,723 0 172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 49.1 14.2 40.7 6.5 0.2 0.4 0.0 1.0 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 25 20 4 6 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 51,546 : : Positions : : 50,230 50,373 968 0 0 0 0 0 0 0 0 : : : : Changes from: January 4, 2022 : : -11,420 -11,278 -248 -403 0 0 0 0 0 -248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.4 97.7 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: 21 : : 7 15 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 198,936 : : Positions : : 187,972 130,572 3,744 61,909 1,197 869 0 0 0 0 0 : : : : Changes from: January 4, 2022 : : -16,104 -13,054 -621 -3,595 -142 869 0 0 0 -589 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 65.6 1.9 31.1 0.6 0.4 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 21 . 6 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 142,853 : : Positions : : 114,100 126,387 14,137 1,799 10,693 0 0 0 0 0 0 : : : : Changes from: January 4, 2022 : : -8,276 -7,556 75 -552 -304 0 0 0 0 -589 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 88.5 9.9 1.3 7.5 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- Options and Futures Combined Positions as of January 11, 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 81,494 : : Positions : : 41,538 54,923 29,625 17,568 1,539 0 0 0 0 0 0 : : : : Changes from: January 4, 2022 : : 129 -3,962 -4,512 -694 -457 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 67.4 36.4 21.6 1.9 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- Options and Futures Combined Positions as of January 11, 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 183,402 : : Positions : : 148,174 127,609 14,799 31,671 11,154 0 0 0 2,905 0 0 : : : : Changes from: January 4, 2022 : : -6,145 -2,753 -209 -1,637 119 0 0 0 -719 0 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 69.6 8.1 17.3 6.1 0.0 0.0 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 13 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 98,906 : : Positions : : 71,053 47,570 12,929 35,547 7,075 0 0 0 3,020 0 302 : : : : Changes from: January 4, 2022 : : -3,611 -5,008 -196 -1,634 -1,304 0 0 0 -488 0 302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 48.1 13.1 35.9 7.2 0.0 0.0 0.0 3.1 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 20 4 7 7 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 31,542 : : Positions : : 13,713 24,633 8,695 0 2,928 0 3,063 0 664 372 0 : : : : Changes from: January 4, 2022 : : -6,497 -7,504 -5,423 0 0 0 -806 0 -279 -279 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 78.1 27.6 0.0 9.3 0.0 9.7 0.0 2.1 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 11 4 0 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 197,420 : : Positions : : 144,798 94,093 21,081 73,041 17,326 498 4,549 1,447 2,550 1,019 1,897 : : : : Changes from: January 4, 2022 : : -8,953 -1,073 -1,377 -8,393 1,268 84 -2,666 124 -847 -90 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 47.7 10.7 37.0 8.8 0.3 2.3 0.7 1.3 0.5 1.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 21 24 . 8 6 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 133,957 : : Positions : : 112,117 90,088 9,664 34,815 6,466 0 538 532 0 0 0 : : : : Changes from: January 4, 2022 : : -5,119 1,488 -275 -6,798 60 0 28 -28 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 67.3 7.2 26.0 4.8 0.0 0.4 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 18 4 5 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 39,391 : : Positions : : 34,001 30,367 127 5,235 1,974 720 744 0 0 0 0 : : : : Changes from: January 4, 2022 : : -3,205 -5,447 -553 921 -781 -954 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 77.1 0.3 13.3 5.0 1.8 1.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 12 . . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 81,049 : : Positions : : 46,229 69,845 24,701 5,083 2,594 0 0 0 1,382 0 0 : : : : Changes from: January 4, 2022 : : -6,216 -7,763 -1,981 -372 -59 0 0 0 0 -294 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 86.2 30.5 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 14 7 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 26,873 : : Positions : : 20,282 13,934 4,147 9,538 0 0 2,261 0 0 0 0 : : : : Changes from: January 4, 2022 : : -5,406 -4,495 -1,005 -1,240 0 0 107 -6 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 51.9 15.4 35.5 0.0 0.0 8.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 . . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 321,320 : : Positions : : 233,573 54,363 73,872 258,872 4,294 0 0 0 0 0 0 : : : : Changes from: January 4, 2022 : : -5,987 -3,413 -3,446 -3,243 31 0 0 0 0 -2,798 -84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 16.9 23.0 80.6 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- Options and Futures Combined Positions as of January 11, 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 4, 2022 : : -4,235 -4,526 -713 -1,488 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- Options and Futures Combined Positions as of January 11, 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 216,317 : : Positions : : 185,095 187,755 21,091 20,587 4,702 0 0 0 2,634 0 0 : : : : Changes from: January 4, 2022 : : -14,104 -9,113 770 -2,201 -1,000 0 0 0 -93 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 86.8 9.8 9.5 2.2 0.0 0.0 0.0 1.2 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- Options and Futures Combined Positions as of January 11, 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 1,156,170 : : Positions : : 153,721 234,951 246,703 70,350 92,183 191,705 176,377 276,431 30,450 169,862 110,310 : : : : Changes from: January 4, 2022 : : 7,841 5,054 -13,462 4,669 -6,202 7,687 -27,827 21,740 -2,252 13,676 10,219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 20.3 21.3 6.1 8.0 16.6 15.3 23.9 2.6 14.7 9.5 : : : : Number of Traders in Each Category Total Traders: 282 : : 44 39 21 17 28 71 36 79 30 47 59 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 2022 : 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 787,608 : : Positions : : 146,259 80,173 32,021 198,775 287,000 83,354 20,453 102,081 43,801 8,036 87,032 : : : : Changes from: January 4, 2022 : : 13,249 9,420 852 8,160 15,819 7,156 8,107 7,015 6,693 3,176 9,620 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.6 10.2 4.1 25.2 36.4 10.6 2.6 13.0 5.6 1.0 11.1 : : : : Number of Traders in Each Category Total Traders: 132 : : 36 32 7 17 23 24 6 23 32 7 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 491,101 : : Positions : : 151,060 70,633 30,362 257,672 51,391 87,803 0 18,253 98,293 44,297 40,143 : : : : Changes from: January 4, 2022 : : 1,588 -842 1,789 3,688 307 -695 0 607 92 -187 686 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 14.4 6.2 52.5 10.5 17.9 0.0 3.7 20.0 9.0 8.2 : : : : Number of Traders in Each Category Total Traders: 100 : : 32 20 9 17 21 7 0 7 22 8 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 175,211 : : Positions : : 8,289 40,356 75,957 48,204 18,494 37,136 17,354 9,723 9,132 25,898 7,065 : : : : Changes from: January 4, 2022 : : 1,322 2,182 801 824 -180 7,639 57 921 -833 6,513 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 23.0 43.4 27.5 10.6 21.2 9.9 5.5 5.2 14.8 4.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 10 14 7 8 14 5 6 8 5 14 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 70,966 : : Positions : : 2,488 2,236 271 745 1,108 6,918 11,423 29,910 5,633 685 24,611 : : : : Changes from: January 4, 2022 : : 835 220 101 -201 271 422 7,172 55 3,458 -2,485 2,417 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 3.2 0.4 1.1 1.6 9.7 16.1 42.1 7.9 1.0 34.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 7 8 . . . . 8 9 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 594,755 : : Positions : : 125,094 40,056 145,803 426,491 111,476 7,156 0 0 178,463 2,460 716 : : : : Changes from: January 4, 2022 : : 0 0 608 2,634 0 436 0 0 1,364 0 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 30.0 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 8 7 6 15 17 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 199,465 : : Positions : : 19,187 42,985 112,234 46,313 48,269 2,902 11,578 2,338 7,402 40,996 4,093 : : : : Changes from: January 4, 2022 : : -978 983 932 1,212 1,699 2,030 0 0 620 -326 -53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 21.6 56.3 23.2 24.2 1.5 5.8 1.2 3.7 20.6 2.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 10 14 12 6 15 . 4 . 5 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 1,772 : : Positions : : 948 1,041 110 263 152 0 0 0 41 61 91 : : : : Changes from: January 4, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 58.7 6.2 14.8 8.6 0.0 0.0 0.0 2.3 3.4 5.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 11 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 1,945 : : Positions : : 786 1,155 280 30 110 0 0 0 395 246 129 : : : : Changes from: January 4, 2022 : : 165 125 -55 0 35 0 0 0 70 40 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 59.4 14.4 1.5 5.7 0.0 0.0 0.0 20.3 12.6 6.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 11 . . . 0 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 6,431 : : Positions : : 4,051 3,347 333 658 358 0 0 0 376 767 524 : : : : Changes from: January 4, 2022 : : 17 -7 63 50 -2 0 0 0 98 168 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 52.0 5.2 10.2 5.6 0.0 0.0 0.0 5.8 11.9 8.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 22 . . 4 0 0 0 6 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 27,370 : : Positions : : 17,491 21,875 515 3,572 1,616 36 0 0 7,245 30 50 : : : : Changes from: January 4, 2022 : : 218 1,065 10 -8 172 36 0 0 686 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 79.9 1.9 13.0 5.9 0.1 0.0 0.0 26.5 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 30 26 . 7 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 11,056 : : Positions : : 10,483 8,463 0 1,091 320 0 0 0 0 575 115 : : : : Changes from: January 4, 2022 : : 1,342 1,187 0 -20 30 0 0 0 -85 35 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 76.5 0.0 9.9 2.9 0.0 0.0 0.0 0.0 5.2 1.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 20 17 0 5 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 12,244 : : Positions : : 5,763 9,801 1,191 997 501 0 0 0 4,262 28 178 : : : : Changes from: January 4, 2022 : : 248 2,833 -45 -275 237 0 0 0 2,478 28 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 80.0 9.7 8.1 4.1 0.0 0.0 0.0 34.8 0.2 1.5 : : : : Number of Traders in Each Category Total Traders: 42 : : 18 22 . 5 4 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 11,947 : : Positions : : 10,571 9,117 263 1,382 489 0 0 0 0 689 53 : : : : Changes from: January 4, 2022 : : 351 219 -90 20 82 0 0 0 0 58 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 76.3 2.2 11.6 4.1 0.0 0.0 0.0 0.0 5.8 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 16 . 5 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 28,443 : : Positions : : 10,765 20,496 384 6,162 700 0 0 0 15,183 791 202 : : : : Changes from: January 4, 2022 : : 541 1,488 0 1,552 -393 0 0 0 2,131 74 -117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.8 72.1 1.4 21.7 2.5 0.0 0.0 0.0 53.4 2.8 0.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 17 24 . 7 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 56,837 : : Positions : : 38,328 34,135 4,722 815 5,486 397 110 24 5,029 13,764 2,229 : : : : Changes from: January 4, 2022 : : 2,004 1,279 -277 -751 867 270 0 0 13 1,391 326 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 60.1 8.3 1.4 9.7 0.7 0.2 0.0 8.8 24.2 3.9 : : : : Number of Traders in Each Category Total Traders: 97 : : 47 50 9 . 12 . . . 11 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 4,318 : : Positions : : 2,564 2,903 131 100 279 0 0 0 138 33 201 : : : : Changes from: January 4, 2022 : : 173 125 -23 2 -10 0 0 0 24 3 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 67.2 3.0 2.3 6.5 0.0 0.0 0.0 3.2 0.8 4.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 22 23 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 44,918 : : Positions : : 33,421 16,812 1,436 25,635 1,847 0 0 0 7,891 350 157 : : : : Changes from: January 4, 2022 : : 1,511 2,231 375 1,590 297 0 0 0 1,440 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 37.4 3.2 57.1 4.1 0.0 0.0 0.0 17.6 0.8 0.3 : : : : Number of Traders in Each Category Total Traders: 54 : : 25 24 . 8 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 119,772 : : Positions : : 87,275 86,250 12,208 12,907 8,570 2,309 0 304 5,835 9,284 2,182 : : : : Changes from: January 4, 2022 : : -9,686 -5,037 77 -3,142 -670 495 -387 -39 1,525 921 -1,765 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 72.0 10.2 10.8 7.2 1.9 0.0 0.3 4.9 7.8 1.8 : : : : Number of Traders in Each Category Total Traders: 128 : : 78 65 8 8 13 10 0 . 8 11 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 38,649 : : Positions : : 32,417 22,667 1,069 13,716 1,829 1,332 0 0 1,452 0 49 : : : : Changes from: January 4, 2022 : : 126 442 -180 305 170 235 -435 -70 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 58.6 2.8 35.5 4.7 3.4 0.0 0.0 3.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 24 26 . 9 4 . 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 43,238 : : Positions : : 34,753 26,644 1,010 10,960 3,802 1,740 150 0 1,018 275 550 : : : : Changes from: January 4, 2022 : : 1,224 1,644 -424 273 358 790 -190 0 28 10 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 61.6 2.3 25.3 8.8 4.0 0.3 0.0 2.4 0.6 1.3 : : : : Number of Traders in Each Category Total Traders: 85 : : 43 42 6 6 6 7 . 0 8 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 31,025 : : Positions : : 29,978 17,637 0 12,932 127 0 0 0 685 0 70 : : : : Changes from: January 4, 2022 : : 1,787 1,809 0 134 100 0 0 0 130 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.6 56.8 0.0 41.7 0.4 0.0 0.0 0.0 2.2 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 21 0 7 . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 20,851 : : Positions : : 13,378 16,774 4,580 2,804 663 0 0 0 949 0 214 : : : : Changes from: January 4, 2022 : : 759 677 -105 196 91 0 0 0 123 0 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 80.4 22.0 13.4 3.2 0.0 0.0 0.0 4.6 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 28 20 7 6 6 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 2,816 : : Positions : : 1,641 2,236 25 300 200 0 0 0 870 0 40 : : : : Changes from: January 4, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 79.4 0.9 10.7 7.1 0.0 0.0 0.0 30.9 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 10 . . . 0 0 0 4 0 . : ----------------------------------------------------------------------------------------------------------------
Updated January 14, 2022