Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 6,482,428 : : Positions : :3,919,319 1,086,313 603,478 4,313,679 347,372 634,843 6,931 337,542 241,129 18,329 348,139 : : : : Changes from: January 18, 2022 : : 27,942 -10,112 13,718 37,366 -7,623 -28,811 -2,413 37,076 24,804 9,076 -7,715 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 16.8 9.3 66.5 5.4 9.8 0.1 5.2 3.7 0.3 5.4 : : : : Number of Traders in Each Category Total Traders: 241 : : 125 101 14 20 26 13 5 15 38 11 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 2,247,910 : : Positions : : 222,891 261,377 32,487 148,703 1,024,396 54,519 28,038 496,280 140,116 13,247 274,049 : : : : Changes from: January 18, 2022 : : -1,001 3,852 2,306 7,189 21,685 -14,879 2,937 18,230 30,985 3,330 43,190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 11.6 1.4 6.6 45.6 2.4 1.2 22.1 6.2 0.6 12.2 : : : : Number of Traders in Each Category Total Traders: 95 : : 37 34 5 11 15 11 . 10 17 9 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 200,777 : : Positions : : 163,643 166,973 2,991 9,605 14,416 0 618 0 0 635 279 : : : : Changes from: January 18, 2022 : : 2,048 1,538 501 102 -53 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 83.2 1.5 4.8 7.2 0.0 0.3 0.0 0.0 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 15 . . 5 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 146,013 : : Positions : : 128,728 98,378 444 31,383 1,222 0 0 0 818 0 0 : : : : Changes from: January 18, 2022 : : 1,727 1,481 0 65 28 0 0 0 -28 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 67.4 0.3 21.5 0.8 0.0 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 21 15 . 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 264,850 : : Positions : : 174,963 130,378 51,584 108,468 18,643 2,510 0 0 0 98 368 : : : : Changes from: January 18, 2022 : : 4,405 1,379 287 3,419 -158 2,510 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 49.2 19.5 41.0 7.0 0.9 0.0 0.0 0.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 20 7 9 8 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 774,767 : : Positions : : 700,625 141,522 12,399 583,929 43,821 2,088 905 91 3,732 194 1,886 : : : : Changes from: January 18, 2022 : : 4,663 7,214 -302 -1,236 1,408 880 377 91 338 -1 304 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 18.3 1.6 75.4 5.7 0.3 0.1 0.0 0.5 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 31 20 . 9 9 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 306,712 : : Positions : : 202,959 232,734 65,332 39,004 19,837 4,068 6,075 0 6,430 0 416 : : : : Changes from: January 18, 2022 : : 814 5,005 -1,336 -709 974 4,068 0 0 1,695 0 320 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 75.9 21.3 12.7 6.5 1.3 2.0 0.0 2.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 59 : : 30 27 5 6 7 . . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 583,172 : : Positions : : 432,235 439,168 93,784 82,734 42,932 252 13,251 464 5,989 906 626 : : : : Changes from: January 18, 2022 : : 16,504 22,804 2,522 -2,974 -1,323 -1,740 1,620 -93 3,076 -908 413 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 75.3 16.1 14.2 7.4 0.0 2.3 0.1 1.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 66 : : 34 28 6 7 6 . 4 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 459,933 : : Positions : : 344,664 241,349 72,586 153,372 27,384 0 23,893 696 726 588 66 : : : : Changes from: January 18, 2022 : : 10,801 6,195 -1,138 291 344 -252 6,393 140 726 -1,305 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 52.5 15.8 33.3 6.0 0.0 5.2 0.2 0.2 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 27 22 4 9 13 0 7 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 CITYGATES BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 103,441 : : Positions : : 75,781 93,429 22,728 2,140 0 0 1,851 0 0 0 0 : : : : Changes from: January 18, 2022 : : -574 -650 -31 0 0 0 124 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 90.3 22.0 2.1 0.0 0.0 1.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 14 . . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 40,001 : : Positions : : 22,050 30,154 13,566 6,946 0 0 0 0 270 0 217 : : : : Changes from: January 18, 2022 : : 1,698 1,634 406 946 0 0 0 0 270 -122 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 75.4 33.9 17.4 0.0 0.0 0.0 0.0 0.7 0.0 0.5 : : : : 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 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 335,748 : : Positions : : 316,892 45,187 1,190 277,997 2,138 1,838 0 302 1,331 0 62 : : : : Changes from: January 18, 2022 : : 5,441 3,606 -183 4,715 -523 1,838 0 302 918 0 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 13.5 0.4 82.8 0.6 0.5 0.0 0.1 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 16 . 11 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TCO Basis - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 193,680 : : Positions : : 178,557 12,041 6,545 174,893 1,152 0 0 0 0 1,058 12 : : : : Changes from: January 18, 2022 : : 23,036 2,442 -463 16,773 0 0 0 0 0 1,058 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 6.2 3.4 90.3 0.6 0.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 13 . 9 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CG Mainline Basis - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 243,674 : : Positions : : 240,903 132,932 0 86,336 638 0 7,821 236 0 9,784 0 : : : : Changes from: January 18, 2022 : : 1,110 51 0 683 0 0 336 0 0 140 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.9 54.6 0.0 35.4 0.3 0.0 3.2 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- Options and Futures Combined Positions as of January 25, 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 45,391 : : Positions : : 7,855 38,471 23,460 1,552 124 7,031 0 0 4,180 0 0 : : : : Changes from: January 18, 2022 : : 1,692 2,476 560 224 0 0 0 0 644 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 84.8 51.7 3.4 0.3 15.5 0.0 0.0 9.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 15 4 . . 4 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 684,967 : : Positions : : 551,721 104,442 61,939 513,256 49,498 5,738 2,371 3,050 519 2,070 1,032 : : : : Changes from: January 18, 2022 : : 14,796 1,635 -450 7,174 695 -175 1,160 7 140 825 443 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 15.2 9.0 74.9 7.2 0.8 0.3 0.4 0.1 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 69 : : 40 21 . 12 8 . 4 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 197,950 : : Positions : : 138,012 118,773 45,009 71,650 4,327 4,908 0 0 0 0 0 : : : : Changes from: January 18, 2022 : : -1,078 1,024 4,280 -95 54 -1,612 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 60.0 22.7 36.2 2.2 2.5 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 9 4 8 6 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 150,774 : : Positions : : 85,675 75,408 57,630 53,150 2,404 0 6,589 0 924 10,071 1,302 : : : : Changes from: January 18, 2022 : : 14,084 4,365 -109 2,442 0 0 4,820 0 924 4,063 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 50.0 38.2 35.3 1.6 0.0 4.4 0.0 0.6 6.7 0.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 18 20 7 6 . 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 INDEX - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 158,846 : : Positions : : 89,410 74,221 58,748 55,018 4,114 1,289 10,365 0 1,727 12,933 1,302 : : : : Changes from: January 18, 2022 : : 14,629 5,153 1,873 2,856 0 -1,879 3,388 0 1,107 4,228 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 46.7 37.0 34.6 2.6 0.8 6.5 0.0 1.1 8.1 0.8 : : : : Number of Traders in Each Category Total Traders: 81 : : 33 33 8 6 5 . 5 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 260,935 : : Positions : : 108,650 238,313 147,064 7,292 1,933 986 6,699 672 0 2,891 61 : : : : Changes from: January 18, 2022 : : 775 14,323 11,873 -448 0 180 466 517 0 -2,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 91.3 56.4 2.8 0.7 0.4 2.6 0.3 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 22 24 6 . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 29,651 : : Positions : : 9,621 27,502 17,401 420 856 0 0 0 701 0 0 : : : : Changes from: January 18, 2022 : : 4,130 3,612 199 420 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.4 92.8 58.7 1.4 2.9 0.0 0.0 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 16 5 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 206,092 : : Positions : : 146,217 98,357 29,195 85,482 13,541 285 854 360 5,000 308 805 : : : : Changes from: January 18, 2022 : : -1,538 -1,661 -270 320 -62 -128 0 360 1,242 308 154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 47.7 14.2 41.5 6.6 0.1 0.4 0.2 2.4 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 21 4 6 4 . . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 54,458 : : Positions : : 53,058 54,098 968 0 0 0 0 0 0 0 0 : : : : Changes from: January 18, 2022 : : 2,100 2,457 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.4 99.3 1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 21 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 90,200 : : Positions : : 69,110 62,005 7,881 16,517 5,347 0 0 0 0 0 0 : : : : Changes from: January 18, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 68.7 8.7 18.3 5.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 11 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NGPL TXOK BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 201,987 : : Positions : : 190,594 131,833 4,101 63,146 1,057 869 0 0 0 1,546 304 : : : : Changes from: January 18, 2022 : : 1,941 524 208 799 -140 123 0 -123 0 1,546 304 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 65.3 2.0 31.3 0.5 0.4 0.0 0.0 0.0 0.8 0.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 20 . 7 . . 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NNG VENTURA BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 144,510 : : Positions : : 113,362 129,351 18,331 1,308 8,142 0 0 0 0 297 0 : : : : Changes from: January 18, 2022 : : 1,683 2,635 1,840 -123 -2,674 0 0 0 0 297 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 89.5 12.7 0.9 5.6 0.0 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 16 4 . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 SUMAS BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 83,406 : : Positions : : 43,307 56,190 30,738 17,776 2,329 520 0 0 0 0 0 : : : : Changes from: January 18, 2022 : : 1,697 1,305 1,040 56 883 520 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 67.4 36.9 21.3 2.8 0.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 11 7 . 8 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 Index - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 20,506 : : Positions : : 14,205 19,910 3,572 0 0 336 0 0 558 0 0 : : : : Changes from: January 18, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 97.1 17.4 0.0 0.0 1.6 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 12 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 183,992 : : Positions : : 150,042 128,210 14,412 31,823 11,367 0 0 0 3,253 0 0 : : : : Changes from: January 18, 2022 : : -855 -932 -84 0 0 0 0 0 286 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 69.7 7.8 17.3 6.2 0.0 0.0 0.0 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 14 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 107,791 : : Positions : : 74,949 54,452 13,398 36,854 6,807 1,797 0 0 3,662 0 302 : : : : Changes from: January 18, 2022 : : 3,009 4,909 614 999 -397 1,797 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 50.5 12.4 34.2 6.3 1.7 0.0 0.0 3.4 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 19 . 9 7 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 M3 INDEX - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 36,014 : : Positions : : 15,165 29,161 10,551 0 2,928 0 2,895 0 860 372 0 : : : : Changes from: January 18, 2022 : : 168 1,092 560 0 0 0 -168 0 196 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 81.0 29.3 0.0 8.1 0.0 8.0 0.0 2.4 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 12 4 0 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 M3 BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 203,488 : : Positions : : 147,583 103,434 21,781 68,067 19,370 389 4,755 1,338 2,550 1,028 1,769 : : : : Changes from: January 18, 2022 : : 2,333 9,182 672 -5,311 2,404 59 407 -175 0 318 -213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 50.8 10.7 33.5 9.5 0.2 2.3 0.7 1.3 0.5 0.9 : : : : Number of Traders in Each Category Total Traders: 48 : : 21 24 . 7 6 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233CM Open Interest is 28,839 : : Positions : : 23,411 21,525 382 1,332 1,498 0 0 0 0 0 0 : : : : Changes from: January 18, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 74.6 1.3 4.6 5.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 147,181 : : Positions : : 126,723 98,798 8,982 39,695 7,492 224 0 12 0 0 0 : : : : Changes from: January 18, 2022 : : 13,047 6,790 -869 4,852 893 224 -762 -296 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 67.1 6.1 27.0 5.1 0.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 25 21 4 5 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 43,112 : : Positions : : 36,994 34,610 793 5,043 1,918 720 744 0 0 0 0 : : : : Changes from: January 18, 2022 : : 2,993 3,338 274 32 -168 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 80.3 1.8 11.7 4.4 1.7 1.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 14 . . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 81,223 : : Positions : : 46,391 70,599 24,803 5,083 2,380 0 0 0 1,382 0 0 : : : : Changes from: January 18, 2022 : : 168 512 102 0 -214 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 86.9 30.5 6.3 2.9 0.0 0.0 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 16 7 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 32,540 : : Positions : : 24,995 18,484 5,063 9,062 0 0 3,935 0 0 0 0 : : : : Changes from: January 18, 2022 : : 3,485 2,765 888 -448 0 0 2,183 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 56.8 15.6 27.8 0.0 0.0 12.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 12 . . 0 0 4 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 326,977 : : Positions : : 240,630 57,578 73,324 259,359 4,294 0 0 0 0 1,935 0 : : : : Changes from: January 18, 2022 : : 6,004 2,949 -152 -100 -31 0 0 0 0 1,935 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 17.6 22.4 79.3 1.3 0.0 0.0 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 26 11 . 7 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 LEIDY BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233DT Open Interest is 77,484 : : Positions : : 37,215 25,232 23,021 36,774 6,545 602 0 0 0 224 0 : : : : Changes from: January 18, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 32.6 29.7 47.5 8.4 0.8 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 9 . . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 5 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233DV Open Interest is 23,844 : : Positions : : 11,735 6,839 2,672 8,038 4,868 269 0 0 311 0 0 : : : : Changes from: January 18, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 28.7 11.2 33.7 20.4 1.1 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 . 4 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 24,487 : : Positions : : 10,492 19,253 11,737 3,346 0 1,309 0 0 0 0 0 : : : : Changes from: January 18, 2022 : : 3,493 2,660 -224 392 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 78.6 47.9 13.7 0.0 5.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 11 . . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 230,396 : : Positions : : 199,691 201,092 21,520 19,982 4,739 0 0 0 1,605 0 0 : : : : Changes from: January 18, 2022 : : 9,966 9,432 767 -381 15 0 0 0 -927 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 87.3 9.3 8.7 2.1 0.0 0.0 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 19 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 1,161,337 : : Positions : : 170,133 236,988 235,796 71,126 89,703 201,496 191,108 257,600 32,917 169,467 119,879 : : : : Changes from: January 18, 2022 : : 1,928 -8,015 -2,326 -4,089 1,882 261 6,639 -20,269 -3,801 -3,455 -1,951 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 20.4 20.3 6.1 7.7 17.4 16.5 22.2 2.8 14.6 10.3 : : : : Number of Traders in Each Category Total Traders: 286 : : 47 38 21 15 27 74 38 72 28 46 61 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 818,286 : : Positions : : 153,094 82,901 26,632 206,168 295,032 82,935 18,193 108,424 47,028 4,719 99,238 : : : : Changes from: January 18, 2022 : : 424 897 -1,369 847 2,200 745 1,486 -2,624 516 -1,965 4,688 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 10.1 3.3 25.2 36.1 10.1 2.2 13.3 5.7 0.6 12.1 : : : : Number of Traders in Each Category Total Traders: 133 : : 37 32 7 17 23 22 5 21 35 8 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 506,376 : : Positions : : 153,836 71,816 25,079 265,687 55,381 95,749 3,665 11,769 110,794 49,294 38,986 : : : : Changes from: January 18, 2022 : : -2,024 109 -1,919 1,406 275 12,427 3,665 -6,717 4,356 7,189 -3,474 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 14.2 5.0 52.5 10.9 18.9 0.7 2.3 21.9 9.7 7.7 : : : : Number of Traders in Each Category Total Traders: 106 : : 34 22 9 17 22 7 . 6 24 9 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 182,733 : : Positions : : 7,426 46,401 82,438 43,373 20,301 30,017 20,243 12,655 13,395 23,239 7,737 : : : : Changes from: January 18, 2022 : : -92 2,501 2,558 -1,387 2,150 -8,592 151 2,194 3,451 -2,645 486 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 25.4 45.1 23.7 11.1 16.4 11.1 6.9 7.3 12.7 4.2 : : : : Number of Traders in Each Category Total Traders: 59 : : 11 14 7 9 15 4 4 8 7 14 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 73,951 : : Positions : : 2,254 2,098 167 189 1,392 8,528 12,022 30,234 4,323 745 27,051 : : : : Changes from: January 18, 2022 : : -490 -591 -247 81 42 658 -1,068 -606 -1,437 -10 475 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 2.8 0.2 0.3 1.9 11.5 16.3 40.9 5.8 1.0 36.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 6 8 . . . . 9 9 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 604,669 : : Positions : : 125,094 40,056 146,169 435,775 111,476 6,712 0 0 188,345 2,826 832 : : : : Changes from: January 18, 2022 : : 0 0 0 7,933 0 -444 0 0 8,531 0 116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 6.6 24.2 72.1 18.4 1.1 0.0 0.0 31.1 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 8 7 6 15 17 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 202,144 : : Positions : : 20,730 42,824 112,845 46,561 47,559 3,312 11,698 2,310 7,105 42,465 5,234 : : : : Changes from: January 18, 2022 : : 1,661 -903 -1,091 -489 263 0 62 -62 -258 448 548 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 21.2 55.8 23.0 23.5 1.6 5.8 1.1 3.5 21.0 2.6 : : : : Number of Traders in Each Category Total Traders: 52 : : 10 15 12 6 16 . 4 4 4 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 1,937 : : Positions : : 883 1,088 110 192 223 0 0 0 98 48 202 : : : : Changes from: January 18, 2022 : : -97 -2 0 -16 16 0 0 0 58 -23 145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 56.2 5.7 9.9 11.5 0.0 0.0 0.0 5.1 2.5 10.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 11 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 2,313 : : Positions : : 860 1,334 270 0 190 0 0 0 504 280 184 : : : : Changes from: January 18, 2022 : : 44 134 30 -20 20 0 0 0 30 0 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 57.7 11.7 0.0 8.2 0.0 0.0 0.0 21.8 12.1 8.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 13 . 0 . 0 0 0 6 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 7,248 : : Positions : : 4,553 3,861 322 697 445 0 0 0 573 772 550 : : : : Changes from: January 18, 2022 : : 248 299 -26 62 74 0 0 0 164 18 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 53.3 4.4 9.6 6.1 0.0 0.0 0.0 7.9 10.7 7.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 29 24 . . 4 0 0 0 7 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 29,173 : : Positions : : 16,007 21,224 720 4,230 1,603 36 0 0 8,541 41 1,862 : : : : Changes from: January 18, 2022 : : -1,974 -1,345 75 552 -42 0 0 0 1,116 11 1,822 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 72.8 2.5 14.5 5.5 0.1 0.0 0.0 29.3 0.1 6.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 29 25 . 7 6 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 12,976 : : Positions : : 10,101 9,242 0 1,109 320 0 0 0 1,459 735 959 : : : : Changes from: January 18, 2022 : : -975 406 0 -117 0 0 0 0 1,404 -25 858 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 71.2 0.0 8.5 2.5 0.0 0.0 0.0 11.2 5.7 7.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 16 0 5 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 14,440 : : Positions : : 6,670 10,276 776 1,907 794 0 0 0 5,521 219 479 : : : : Changes from: January 18, 2022 : : 522 -65 -446 198 397 0 0 0 113 219 281 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 71.2 5.4 13.2 5.5 0.0 0.0 0.0 38.2 1.5 3.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 25 . 5 6 0 0 0 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 12,391 : : Positions : : 11,008 8,055 148 1,582 609 0 0 0 17 1,871 57 : : : : Changes from: January 18, 2022 : : 302 -1,112 -55 220 10 0 0 0 17 1,137 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 65.0 1.2 12.8 4.9 0.0 0.0 0.0 0.1 15.1 0.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 15 . 7 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 35,183 : : Positions : : 11,938 23,652 787 8,647 696 0 0 0 20,233 1,791 305 : : : : Changes from: January 18, 2022 : : 534 1,743 403 2,452 -20 0 0 0 3,994 751 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 67.2 2.2 24.6 2.0 0.0 0.0 0.0 57.5 5.1 0.9 : : : : Number of Traders in Each Category Total Traders: 53 : : 19 24 . 8 . 0 0 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 64,823 : : Positions : : 40,842 36,200 5,337 1,127 6,457 642 130 27 8,285 17,983 2,603 : : : : Changes from: January 18, 2022 : : 1,916 460 525 53 684 110 90 0 1,645 3,541 740 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 55.8 8.2 1.7 10.0 1.0 0.2 0.0 12.8 27.7 4.0 : : : : Number of Traders in Each Category Total Traders: 109 : : 54 51 9 . 12 . . . 13 10 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 SAUDI CP FP - ICE FUTURES ENERGY DIV 1000 Metric Tonnes : CFTC Code #06641H Open Interest is 2,787 : : Positions : : 1,013 1,851 438 0 261 0 0 0 363 50 152 : : : : Changes from: January 18, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.3 66.4 15.7 0.0 9.4 0.0 0.0 0.0 13.0 1.8 5.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 11 4 0 . 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 1,890 : : Positions : : 1,105 1,137 0 21 82 0 0 0 6 63 173 : : : : Changes from: January 18, 2022 : : 170 122 0 7 14 0 0 0 -32 -18 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 60.2 0.0 1.1 4.3 0.0 0.0 0.0 0.3 3.3 9.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 16 13 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 4,984 : : Positions : : 2,870 3,443 240 121 335 62 0 0 192 70 210 : : : : Changes from: January 18, 2022 : : 122 277 49 18 68 62 0 0 21 21 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 69.1 4.8 2.4 6.7 1.2 0.0 0.0 3.9 1.4 4.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 25 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 47,458 : : Positions : : 35,279 17,719 1,115 27,367 1,764 0 0 0 8,810 152 339 : : : : Changes from: January 18, 2022 : : 1,798 878 -321 1,515 4 0 0 0 817 -99 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 37.3 2.3 57.7 3.7 0.0 0.0 0.0 18.6 0.3 0.7 : : : : Number of Traders in Each Category Total Traders: 57 : : 28 23 . 8 . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 120,927 : : Positions : : 87,816 87,657 13,547 12,028 8,782 3,265 0 371 3,166 9,157 2,832 : : : : Changes from: January 18, 2022 : : 812 3,632 582 -2,411 -680 538 0 -40 -242 516 497 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 72.5 11.2 9.9 7.3 2.7 0.0 0.3 2.6 7.6 2.3 : : : : Number of Traders in Each Category Total Traders: 137 : : 84 73 8 8 13 10 0 . 7 12 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 46,243 : : Positions : : 38,943 28,185 904 15,818 1,916 2,418 0 0 1,577 0 39 : : : : Changes from: January 18, 2022 : : 4,593 4,214 -285 704 90 611 0 0 135 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 60.9 2.0 34.2 4.1 5.2 0.0 0.0 3.4 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 26 26 . 9 . 4 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 48,603 : : Positions : : 38,521 30,478 1,665 12,443 3,271 2,148 150 0 1,971 761 608 : : : : Changes from: January 18, 2022 : : 745 1,628 420 -55 -292 235 0 0 371 113 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 62.7 3.4 25.6 6.7 4.4 0.3 0.0 4.1 1.6 1.3 : : : : Number of Traders in Each Category Total Traders: 91 : : 48 42 5 7 6 7 . 0 9 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 34,601 : : Positions : : 32,908 20,045 13 13,817 303 0 0 0 1,165 13 113 : : : : Changes from: January 18, 2022 : : 1,514 1,674 13 118 113 0 0 0 345 -6 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.1 57.9 0.0 39.9 0.9 0.0 0.0 0.0 3.4 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 21 . 6 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 21,432 : : Positions : : 14,284 17,078 4,666 3,202 555 0 0 0 721 17 184 : : : : Changes from: January 18, 2022 : : 406 209 206 313 -111 0 0 0 -28 17 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 79.7 21.8 14.9 2.6 0.0 0.0 0.0 3.4 0.1 0.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 28 21 7 6 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 3,543 : : Positions : : 2,496 2,526 25 701 220 0 0 0 720 0 40 : : : : Changes from: January 18, 2022 : : 215 15 0 202 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 71.3 0.7 19.8 6.2 0.0 0.0 0.0 20.3 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 13 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 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 2,809 : : Positions : : 1,545 1,645 10 50 310 0 0 0 500 40 265 : : : : Changes from: January 18, 2022 : : 95 260 0 0 0 0 0 0 155 -10 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 58.6 0.4 1.8 11.0 0.0 0.0 0.0 17.8 1.4 9.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 11 . . . 0 0 0 5 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated January 28, 2022