Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 ICE LD1 - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 6,502,417 : : Positions : :3,878,752 1,053,098 565,214 4,362,373 329,419 642,425 8,667 353,619 336,725 33,407 348,855 : : : : Changes from: February 1, 2022 : : 74,232 2,075 3,307 63,358 -1,952 20,998 155 -17,789 -29,096 10,433 49,990 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 16.2 8.7 67.1 5.1 9.9 0.1 5.4 5.2 0.5 5.4 : : : : Number of Traders in Each Category Total Traders: 238 : : 124 99 14 20 24 12 4 13 35 16 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 ICE PEN - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 2,460,205 : : Positions : : 237,844 260,398 22,772 174,897 1,057,667 44,209 36,853 588,000 182,417 15,553 324,338 : : : : Changes from: February 1, 2022 : : -4,116 -12,312 -13,277 4,490 8,145 -19,158 -9,283 37,277 21,318 1,627 57,862 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 10.6 0.9 7.1 43.0 1.8 1.5 23.9 7.4 0.6 13.2 : : : : Number of Traders in Each Category Total Traders: 92 : : 34 38 4 13 16 9 4 10 13 8 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 198,807 : : Positions : : 162,549 167,208 1,320 7,640 15,804 0 0 0 0 451 279 : : : : Changes from: February 1, 2022 : : -4,513 -5,672 -1,122 763 296 0 -220 -184 0 -184 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 84.1 0.7 3.8 7.9 0.0 0.0 0.0 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 19 15 . . 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 140,314 : : Positions : : 123,158 98,189 436 30,870 1,079 0 0 0 0 0 0 : : : : Changes from: February 1, 2022 : : -7,072 -3,697 -8 -637 -112 0 0 0 -818 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 70.0 0.3 22.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 13 . 6 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 255,869 : : Positions : : 162,913 129,766 48,586 97,584 22,837 0 0 0 0 0 0 : : : : Changes from: February 1, 2022 : : -11,392 -3,029 -890 -7,086 1,279 -268 0 -642 -286 -98 -368 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 50.7 19.0 38.1 8.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 20 8 8 8 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 769,117 : : Positions : : 694,354 145,775 12,621 574,384 43,423 1,208 0 0 4,634 511 1,333 : : : : Changes from: February 1, 2022 : : -26,080 1,053 -258 -20,710 1,570 -729 -1,089 -91 462 -410 -47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 19.0 1.6 74.7 5.6 0.2 0.0 0.0 0.6 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 30 18 . 9 9 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 310,276 : : Positions : : 207,418 237,319 64,407 40,245 20,203 4,285 6,075 0 6,773 0 393 : : : : Changes from: February 1, 2022 : : -5,571 -9,824 -2,478 -1,022 -956 0 0 0 -2,423 0 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 76.5 20.8 13.0 6.5 1.4 2.0 0.0 2.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 30 27 5 6 7 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 559,958 : : Positions : : 421,923 422,815 86,733 79,039 42,282 0 9,321 27 2,689 753 1,686 : : : : Changes from: February 1, 2022 : : -21,470 -27,296 -5,385 -3,228 -3,314 0 -4,436 -904 -6,310 387 381 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 75.5 15.5 14.1 7.6 0.0 1.7 0.0 0.5 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 65 : : 36 29 7 6 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 472,414 : : Positions : : 354,037 258,930 83,795 162,463 21,540 0 12,441 689 0 1,498 0 : : : : Changes from: February 1, 2022 : : -7 13,800 8,558 -3,613 -7,633 0 -6,036 -226 -507 -11 -498 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 54.8 17.7 34.4 4.6 0.0 2.6 0.1 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 19 6 7 10 0 4 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 28,630 : : Positions : : 17,670 18,906 7,249 7,452 0 0 0 0 91 0 217 : : : : Changes from: February 1, 2022 : : -6,219 -10,968 -5,363 -1,206 0 0 0 0 -403 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 66.0 25.3 26.0 0.0 0.0 0.0 0.0 0.3 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 11 4 . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 339,521 : : Positions : : 306,120 37,069 1,299 287,541 1,682 17,680 0 140 217 0 0 : : : : Changes from: February 1, 2022 : : -10,998 -1,672 -226 -9,917 -303 642 0 0 -934 0 -558 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 10.9 0.4 84.7 0.5 5.2 0.0 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 11 . 11 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 202,884 : : Positions : : 191,012 15,168 5,985 184,196 889 0 0 0 0 0 0 : : : : Changes from: February 1, 2022 : : -2,626 -825 -352 -5,257 -339 0 0 0 0 -1,086 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 7.5 2.9 90.8 0.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 22 11 . 9 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 253,671 : : Positions : : 251,339 131,551 0 97,543 640 0 6,720 384 0 9,028 0 : : : : Changes from: February 1, 2022 : : -8,594 -7,125 0 -75 2 0 -297 -53 0 -896 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.1 51.9 0.0 38.5 0.3 0.0 2.6 0.2 0.0 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 15 0 8 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 30,767 : : Positions : : 4,237 24,732 20,081 808 0 1,888 0 0 2,693 0 0 : : : : Changes from: February 1, 2022 : : -4,433 -14,862 -3,379 -744 -124 -5,035 0 -108 -1,767 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 80.4 65.3 2.6 0.0 6.1 0.0 0.0 8.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 13 4 . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 701,945 : : Positions : : 557,844 129,532 64,799 509,930 49,990 12,205 2,375 597 605 0 1,782 : : : : Changes from: February 1, 2022 : : -3,675 21,973 2,435 -14,320 -2,188 4,577 -766 -1,097 -142 -2,209 211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 18.5 9.2 72.6 7.1 1.7 0.3 0.1 0.1 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 64 : : 40 22 . 12 8 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 197,625 : : Positions : : 131,346 110,362 52,813 67,428 3,349 0 11,016 3,322 0 0 0 : : : : Changes from: February 1, 2022 : : -6,689 -1,980 -2,163 -6,046 -122 0 642 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 55.8 26.7 34.1 1.7 0.0 5.6 1.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 10 . 8 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 126,883 : : Positions : : 65,339 66,410 57,632 50,902 916 0 1,922 0 0 5,722 0 : : : : Changes from: February 1, 2022 : : -50,488 -27,009 1,120 -2,190 -924 0 -10,154 0 -812 -10,201 -1,271 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 52.3 45.4 40.1 0.7 0.0 1.5 0.0 0.0 4.5 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 12 8 4 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 154,784 : : Positions : : 92,293 68,959 56,769 54,007 1,712 0 10,686 0 812 18,014 0 : : : : Changes from: February 1, 2022 : : -29,909 -25,864 -861 -1,071 -2,006 -758 -3,604 -1,074 -403 -735 -1,643 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 44.6 36.7 34.9 1.1 0.0 6.9 0.0 0.5 11.6 0.0 : : : : Number of Traders in Each Category Total Traders: 62 : : 29 23 8 4 6 0 . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 244,356 : : Positions : : 102,371 223,827 137,563 6,548 1,460 308 6,780 826 0 2,835 61 : : : : Changes from: February 1, 2022 : : -19,168 -28,670 -9,788 -744 -473 -706 474 -239 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 91.6 56.3 2.7 0.6 0.1 2.8 0.3 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 20 24 6 . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 22,811 : : Positions : : 6,674 20,276 14,273 444 832 0 0 0 0 280 0 : : : : Changes from: February 1, 2022 : : -3,255 -7,506 -3,324 24 -24 0 0 0 -701 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.3 88.9 62.6 1.9 3.6 0.0 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 12 4 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 206,941 : : Positions : : 148,965 98,366 27,698 84,407 14,088 212 434 36 3,106 0 182 : : : : Changes from: February 1, 2022 : : -5,610 -4,609 -94 -5,793 527 -61 -420 36 -2,737 -308 -655 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 47.5 13.4 40.8 6.8 0.1 0.2 0.0 1.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 21 4 6 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 50,042 : : Positions : : 49,200 49,445 472 0 0 0 0 0 0 0 0 : : : : Changes from: February 1, 2022 : : -5,766 -6,477 -496 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.3 98.8 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 16 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 93,388 : : Positions : : 73,241 62,457 8,283 15,743 5,131 0 0 0 0 0 0 : : : : Changes from: February 1, 2022 : : -1,879 -3,749 554 -662 -32 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 66.9 8.9 16.9 5.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 213,037 : : Positions : : 201,646 147,561 5,221 59,253 1,441 0 0 0 0 0 0 : : : : Changes from: February 1, 2022 : : 978 7,889 1,486 -4,897 -78 0 0 0 0 -1,606 -304 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.7 69.3 2.5 27.8 0.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 19 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 139,633 : : Positions : : 108,629 123,954 19,042 2,196 8,575 0 0 0 0 0 0 : : : : Changes from: February 1, 2022 : : -6,193 -4,400 41 -367 -601 0 0 0 0 -1,134 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 88.8 13.6 1.6 6.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 15 4 . 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 78,941 : : Positions : : 42,117 49,316 27,137 16,539 3,904 0 0 0 0 0 0 : : : : Changes from: February 1, 2022 : : -2,417 -3,253 -1,889 -933 577 -520 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 62.5 34.4 21.0 4.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 11 7 . 8 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 181,156 : : Positions : : 145,656 126,989 14,757 30,569 11,518 0 0 0 2,603 0 0 : : : : Changes from: February 1, 2022 : : -5,576 -2,607 345 -1,254 151 0 0 0 -843 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 70.1 8.1 16.9 6.4 0.0 0.0 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 13 . . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 106,858 : : Positions : : 73,227 53,256 11,020 35,840 7,096 2,046 0 0 3,736 0 302 : : : : Changes from: February 1, 2022 : : -3,226 -3,138 -933 242 198 -210 0 0 -476 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 49.8 10.3 33.5 6.6 1.9 0.0 0.0 3.5 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 17 . 8 7 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 40,823 : : Positions : : 15,886 33,106 17,802 0 2,928 63 1,348 217 342 0 0 : : : : Changes from: February 1, 2022 : : 693 3,329 6,999 0 0 31 -1,271 -31 -630 -428 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 81.1 43.6 0.0 7.2 0.2 3.3 0.5 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 12 5 0 . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 198,619 : : Positions : : 147,881 100,134 19,625 69,173 15,784 0 2,812 1,431 2,385 1,271 1,923 : : : : Changes from: February 1, 2022 : : -887 -3,044 -2,797 -1,175 -3,244 -780 -2,210 -53 -1,347 128 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 50.4 9.9 34.8 7.9 0.0 1.4 0.7 1.2 0.6 1.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 17 18 . 8 6 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 29,450 : : Positions : : 24,541 19,348 200 4,614 1,835 0 0 0 0 0 0 : : : : Changes from: February 1, 2022 : : 155 -2,208 -182 2,289 -168 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 65.7 0.7 15.7 6.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 154,866 : : Positions : : 133,893 106,744 8,050 38,030 8,641 206 0 30 0 0 0 : : : : Changes from: February 1, 2022 : : -225 3,995 814 -2,486 13 68 0 -68 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 68.9 5.2 24.6 5.6 0.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 25 18 . 5 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 38,512 : : Positions : : 34,123 31,139 568 5,384 1,112 248 0 0 0 0 0 : : : : Changes from: February 1, 2022 : : -3,938 -4,678 -589 341 -806 -248 -744 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 80.9 1.5 14.0 2.9 0.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 13 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 81,556 : : Positions : : 46,288 71,946 26,119 4,747 2,110 0 0 0 1,208 0 0 : : : : Changes from: February 1, 2022 : : -2,209 -768 1,146 -336 -56 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 88.2 32.0 5.8 2.6 0.0 0.0 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 17 7 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 29,405 : : Positions : : 21,984 18,425 4,142 8,404 0 0 1,764 0 0 0 0 : : : : Changes from: February 1, 2022 : : -5,215 -3,547 -1,041 -806 0 0 -1,767 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 62.7 14.1 28.6 0.0 0.0 6.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 7 . . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 319,749 : : Positions : : 235,504 56,761 70,276 254,988 4,358 0 0 0 0 0 0 : : : : Changes from: February 1, 2022 : : -10,230 -3,110 -2,501 -7,450 0 0 0 0 0 -1,956 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 17.8 22.0 79.7 1.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 24 11 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 29,832 : : Positions : : 14,445 8,828 4,970 13,570 4,177 0 0 0 2,140 0 0 : : : : Changes from: February 1, 2022 : : -1,323 1,714 196 -680 -784 0 0 0 1,857 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 29.6 16.7 45.5 14.0 0.0 0.0 0.0 7.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 9 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 231,431 : : Positions : : 201,462 203,552 22,120 20,497 3,973 0 0 0 0 0 0 : : : : Changes from: February 1, 2022 : : -2,386 -606 628 -945 -366 0 0 0 -684 0 -642 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 88.0 9.6 8.9 1.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 17 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 NYME - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,149,512 : : Positions : : 154,159 229,818 233,282 72,636 84,207 205,857 170,560 260,007 35,267 185,991 117,104 : : : : Changes from: February 1, 2022 : : -8,396 -3,852 -2,719 -2,858 -2,792 -1,141 12,051 -32,429 -554 -18,290 7,381 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 20.0 20.3 6.3 7.3 17.9 14.8 22.6 3.1 16.2 10.2 : : : : Number of Traders in Each Category Total Traders: 293 : : 40 38 22 13 29 81 38 73 31 47 68 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 860,478 : : Positions : : 155,384 89,928 16,829 214,138 312,918 91,361 2,076 125,671 49,643 8,148 104,465 : : : : Changes from: February 1, 2022 : : -6,413 3,217 -340 1,418 5,179 12,124 -556 -4,328 -1,689 -764 11,404 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 10.5 2.0 24.9 36.4 10.6 0.2 14.6 5.8 0.9 12.1 : : : : Number of Traders in Each Category Total Traders: 134 : : 37 34 . 21 24 23 8 25 24 15 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 491,802 : : Positions : : 142,636 71,428 31,930 260,525 51,136 88,351 3,762 10,607 119,192 50,604 33,110 : : : : Changes from: February 1, 2022 : : 2,045 1,723 1,865 9,395 -231 1,347 0 -1,569 4,466 10 725 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 14.5 6.5 53.0 10.4 18.0 0.8 2.2 24.2 10.3 6.7 : : : : Number of Traders in Each Category Total Traders: 93 : : 26 15 9 17 22 7 . 5 23 6 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 185,941 : : Positions : : 10,062 46,462 89,849 38,518 17,176 22,079 32,662 10,739 16,803 22,400 9,235 : : : : Changes from: February 1, 2022 : : 2,641 -131 4,999 -372 1,062 -2,175 3,943 1,299 156 2,416 3,270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 25.0 48.3 20.7 9.2 11.9 17.6 5.8 9.0 12.0 5.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 10 12 7 7 13 5 5 8 9 11 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 82,673 : : Positions : : 2,829 3,897 517 325 2,121 14,075 9,050 33,571 5,983 9,255 23,490 : : : : Changes from: February 1, 2022 : : -550 1,028 -615 294 426 785 -10,986 4,285 -175 8,424 -2,335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 4.7 0.6 0.4 2.6 17.0 10.9 40.6 7.2 11.2 28.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 6 8 . . . 6 4 9 5 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 590,294 : : Positions : : 118,037 43,495 136,326 419,004 111,169 6,712 0 0 192,676 2,690 1,012 : : : : Changes from: February 1, 2022 : : 0 0 -730 5,694 252 0 0 0 8,614 0 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 7.4 23.1 71.0 18.8 1.1 0.0 0.0 32.6 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 8 8 6 15 17 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 202,717 : : Positions : : 20,991 41,984 111,979 44,111 45,491 2,306 18,551 1,138 10,570 41,938 6,971 : : : : Changes from: February 1, 2022 : : 90 1,696 3,985 -1,641 -1,400 -660 7,676 -1,786 2,871 -769 2,161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 20.7 55.2 21.8 22.4 1.1 9.2 0.6 5.2 20.7 3.4 : : : : Number of Traders in Each Category Total Traders: 55 : : 10 15 11 6 14 . 5 5 8 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 1,748 : : Positions : : 585 870 205 20 215 0 0 0 295 195 209 : : : : Changes from: February 1, 2022 : : -305 -474 -35 20 15 0 0 0 -259 -35 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 49.8 11.7 1.1 12.3 0.0 0.0 0.0 16.9 11.2 12.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 10 . . . 0 0 0 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 TET BALMO - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06639Z Open Interest is 1,781 : : Positions : : 1,411 320 0 114 53 0 0 0 177 1,154 120 : : : : Changes from: February 1, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 18.0 0.0 6.4 3.0 0.0 0.0 0.0 9.9 64.8 6.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 6 0 . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 6,266 : : Positions : : 3,967 3,407 308 360 429 0 0 0 330 688 513 : : : : Changes from: February 1, 2022 : : -735 -486 37 -340 -86 0 0 0 -183 -74 -132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 54.4 4.9 5.7 6.8 0.0 0.0 0.0 5.3 11.0 8.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 22 . . . 0 0 0 7 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 26,574 : : Positions : : 14,183 19,877 530 4,422 1,155 71 0 0 9,630 0 861 : : : : Changes from: February 1, 2022 : : -2,679 -2,723 -250 98 -370 10 0 0 489 -60 -797 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 74.8 2.0 16.6 4.3 0.3 0.0 0.0 36.2 0.0 3.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 30 26 . 7 7 . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 12,204 : : Positions : : 9,868 8,792 0 1,105 231 0 0 0 791 470 1,132 : : : : Changes from: February 1, 2022 : : -513 -823 0 -16 -89 0 0 0 -598 -480 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 72.0 0.0 9.1 1.9 0.0 0.0 0.0 6.5 3.9 9.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 16 0 5 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 12,889 : : Positions : : 6,072 9,163 659 1,431 987 39 0 0 4,661 275 331 : : : : Changes from: February 1, 2022 : : -694 -1,096 -30 -469 -6 39 0 0 -860 97 -189 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 71.1 5.1 11.1 7.7 0.3 0.0 0.0 36.2 2.1 2.6 : : : : Number of Traders in Each Category Total Traders: 52 : : 25 25 . 6 7 . 0 0 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 11,163 : : Positions : : 10,139 7,015 47 1,563 609 0 0 0 2 1,711 55 : : : : Changes from: February 1, 2022 : : -1,037 -1,134 -101 41 -127 0 0 0 -15 -207 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 62.8 0.4 14.0 5.5 0.0 0.0 0.0 0.0 15.3 0.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 13 . 7 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 32,714 : : Positions : : 10,719 22,335 289 7,784 863 0 0 0 19,460 1,486 179 : : : : Changes from: February 1, 2022 : : -1,269 -1,522 -498 -1,295 223 0 0 0 -1,691 -454 -81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.8 68.3 0.9 23.8 2.6 0.0 0.0 0.0 59.5 4.5 0.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 17 22 . 8 . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 61,338 : : Positions : : 35,820 33,699 6,462 0 6,189 977 40 27 9,333 19,116 1,912 : : : : Changes from: February 1, 2022 : : -4,938 -2,320 972 -1,492 -347 50 -20 0 -205 -772 -630 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 54.9 10.5 0.0 10.1 1.6 0.1 0.0 15.2 31.2 3.1 : : : : Number of Traders in Each Category Total Traders: 101 : : 54 44 12 0 12 . . . 11 10 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 2,442 : : Positions : : 950 1,490 316 0 305 28 0 0 240 129 153 : : : : Changes from: February 1, 2022 : : -102 -300 -134 0 54 0 0 0 -129 79 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 61.0 12.9 0.0 12.5 1.1 0.0 0.0 9.8 5.3 6.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 10 4 0 . . 0 0 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 4,371 : : Positions : : 2,501 2,943 152 165 281 74 0 0 242 0 145 : : : : Changes from: February 1, 2022 : : 38 116 -49 0 -17 -2 0 0 19 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 67.3 3.5 3.8 6.4 1.7 0.0 0.0 5.5 0.0 3.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 23 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 45,267 : : Positions : : 33,753 15,919 569 27,100 1,969 0 0 0 8,675 0 191 : : : : Changes from: February 1, 2022 : : 1,952 500 -655 735 262 0 0 0 -62 0 137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 35.2 1.3 59.9 4.3 0.0 0.0 0.0 19.2 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 53 : : 29 21 . 8 . 0 0 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 120,932 : : Positions : : 91,137 88,423 9,386 10,921 10,026 4,383 0 353 2,346 8,870 2,197 : : : : Changes from: February 1, 2022 : : -4,906 -7,187 -2,950 -715 -360 252 0 -2 -310 -166 -715 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 73.1 7.8 9.0 8.3 3.6 0.0 0.3 1.9 7.3 1.8 : : : : Number of Traders in Each Category Total Traders: 136 : : 83 69 10 7 11 10 0 . 6 11 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 46,520 : : Positions : : 39,496 29,264 1,186 15,256 1,693 2,786 0 0 961 43 26 : : : : Changes from: February 1, 2022 : : 2,784 2,530 77 393 100 243 0 0 -125 13 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 62.9 2.5 32.8 3.6 6.0 0.0 0.0 2.1 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 25 27 . 11 5 5 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 44,646 : : Positions : : 35,220 26,012 712 12,847 3,211 2,351 140 0 1,899 724 587 : : : : Changes from: February 1, 2022 : : 1,114 589 -369 137 -2 24 40 0 30 -12 79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 58.3 1.6 28.8 7.2 5.3 0.3 0.0 4.3 1.6 1.3 : : : : Number of Traders in Each Category Total Traders: 87 : : 49 37 . 7 5 7 . 0 9 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 33,750 : : Positions : : 31,844 19,585 37 13,590 288 0 0 0 1,470 19 37 : : : : Changes from: February 1, 2022 : : 773 570 25 380 0 0 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 58.0 0.1 40.3 0.9 0.0 0.0 0.0 4.4 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 21 . 7 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 17,481 : : Positions : : 11,242 13,342 3,537 2,386 956 0 0 0 647 0 194 : : : : Changes from: February 1, 2022 : : 305 109 -216 -70 270 0 0 0 3 -17 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 76.3 20.2 13.6 5.5 0.0 0.0 0.0 3.7 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 26 21 6 5 6 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 3,038 : : Positions : : 2,505 2,063 50 444 176 0 0 0 150 188 137 : : : : Changes from: February 1, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 67.9 1.6 14.6 5.8 0.0 0.0 0.0 4.9 6.2 4.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 14 . . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 2,621 : : Positions : : 1,450 1,620 15 30 260 0 0 0 500 20 230 : : : : Changes from: February 1, 2022 : : 85 85 -15 30 -30 0 0 0 50 -10 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 61.8 0.6 1.1 9.9 0.0 0.0 0.0 19.1 0.8 8.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 10 . . . 0 0 0 4 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated February 11, 2022