Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 6,522,503 : : Positions : :4,013,255 1,059,154 501,726 4,365,696 322,271 616,308 20,189 315,101 381,566 101,297 328,189 : : : : Changes from: February 8, 2022 : : 134,503 6,056 -63,488 3,323 -7,148 -26,117 11,522 -38,518 44,841 67,890 -20,666 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 16.2 7.7 66.9 4.9 9.4 0.3 4.8 5.8 1.6 5.0 : : : : Number of Traders in Each Category Total Traders: 242 : : 123 99 13 20 23 13 5 13 38 16 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 2,633,935 : : Positions : : 245,261 263,026 28,829 176,434 1,096,656 48,301 31,357 634,000 177,127 29,361 400,808 : : : : Changes from: February 8, 2022 : : 7,418 2,627 6,057 1,537 38,990 4,092 -5,497 46,000 -5,290 13,808 76,470 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 10.0 1.1 6.7 41.6 1.8 1.2 24.1 6.7 1.1 15.2 : : : : Number of Traders in Each Category Total Traders: 93 : : 34 37 5 11 15 9 4 10 13 11 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 197,692 : : Positions : : 161,725 166,024 1,139 7,856 15,655 0 0 0 0 482 248 : : : : Changes from: February 8, 2022 : : -824 -1,184 -181 216 -149 0 0 0 0 31 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 84.0 0.6 4.0 7.9 0.0 0.0 0.0 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 15 . . 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 142,352 : : Positions : : 124,834 99,740 436 31,673 1,079 0 0 0 0 0 0 : : : : Changes from: February 8, 2022 : : 1,676 1,551 0 803 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 70.1 0.3 22.2 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 15, 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 266,267 : : Positions : : 170,335 136,639 49,027 100,224 22,083 4,349 0 0 279 0 0 : : : : Changes from: February 8, 2022 : : 7,422 6,873 441 2,640 -754 4,349 0 0 279 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 51.3 18.4 37.6 8.3 1.6 0.0 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 16 17 7 9 8 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 775,478 : : Positions : : 702,066 149,075 13,401 574,255 43,415 0 0 0 4,843 1,526 1,744 : : : : Changes from: February 8, 2022 : : 7,712 3,300 780 -129 -8 -1,208 0 0 209 1,015 411 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 19.2 1.7 74.1 5.6 0.0 0.0 0.0 0.6 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 29 19 . 9 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 321,316 : : Positions : : 219,420 246,587 61,000 39,580 21,441 4,647 6,435 0 7,337 0 467 : : : : Changes from: February 8, 2022 : : 12,002 9,268 -3,407 -665 1,238 362 360 0 564 0 74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 76.7 19.0 12.3 6.7 1.4 2.0 0.0 2.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 30 27 5 6 7 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 599,367 : : Positions : : 461,111 462,223 90,243 78,856 39,665 0 10,676 27 2,689 740 368 : : : : Changes from: February 8, 2022 : : 39,188 39,408 3,510 -183 -2,617 0 1,355 0 0 -13 -1,318 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 77.1 15.1 13.2 6.6 0.0 1.8 0.0 0.4 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 66 : : 36 30 7 6 6 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 500,203 : : Positions : : 371,802 272,693 90,472 172,556 20,788 2,988 15,886 256 0 1,376 0 : : : : Changes from: February 8, 2022 : : 17,765 13,763 6,677 10,093 -752 2,988 3,445 -433 0 -122 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 54.5 18.1 34.5 4.2 0.6 3.2 0.1 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 19 6 7 10 . 4 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 30,329 : : Positions : : 20,194 19,836 6,784 8,181 0 0 0 0 0 33 308 : : : : Changes from: February 8, 2022 : : 2,524 930 -465 729 0 0 0 0 -91 33 91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 65.4 22.4 27.0 0.0 0.0 0.0 0.0 0.0 0.1 1.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 12 4 . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 343,445 : : Positions : : 310,657 42,318 1,127 287,646 1,806 17,680 0 140 217 0 0 : : : : Changes from: February 8, 2022 : : 4,537 5,249 -172 105 124 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 12.3 0.3 83.8 0.5 5.1 0.0 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 12 . 11 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 213,303 : : Positions : : 201,335 16,142 5,741 188,754 613 0 4,742 0 0 0 0 : : : : Changes from: February 8, 2022 : : 10,323 974 -244 4,558 -276 0 4,742 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 7.6 2.7 88.5 0.3 0.0 2.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 10 . 9 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 258,693 : : Positions : : 255,474 134,687 0 99,763 640 0 6,393 384 0 9,028 0 : : : : Changes from: February 8, 2022 : : 4,135 3,136 0 2,220 0 0 -327 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.8 52.1 0.0 38.6 0.2 0.0 2.5 0.1 0.0 3.5 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 15, 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 40,647 : : Positions : : 11,689 36,760 22,593 1,242 0 1,888 0 0 2,265 0 428 : : : : Changes from: February 8, 2022 : : 7,452 12,028 2,512 434 0 0 0 0 -428 0 428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 90.4 55.6 3.1 0.0 4.6 0.0 0.0 5.6 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 15 4 . 0 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 719,620 : : Positions : : 572,531 139,821 65,201 517,753 50,020 14,882 517 1,594 388 0 1,782 : : : : Changes from: February 8, 2022 : : 14,687 10,289 402 7,823 30 2,677 -1,858 997 -217 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 19.4 9.1 71.9 7.0 2.1 0.1 0.2 0.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 66 : : 41 25 . 12 8 4 . 5 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 198,670 : : Positions : : 131,900 110,521 52,845 67,799 3,379 0 11,016 3,322 341 0 0 : : : : Changes from: February 8, 2022 : : 554 159 32 371 30 0 0 0 341 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 55.6 26.6 34.1 1.7 0.0 5.5 1.7 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 11 . 8 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 131,197 : : Positions : : 68,266 67,312 59,447 50,902 916 0 3,038 0 0 7,894 0 : : : : Changes from: February 8, 2022 : : 2,927 902 1,815 0 0 0 1,116 0 0 2,172 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 51.3 45.3 38.8 0.7 0.0 2.3 0.0 0.0 6.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 13 8 4 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 159,098 : : Positions : : 94,792 69,861 58,584 54,007 1,712 0 11,802 0 812 20,186 0 : : : : Changes from: February 8, 2022 : : 2,499 902 1,815 0 0 0 1,116 0 0 2,172 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 43.9 36.8 33.9 1.1 0.0 7.4 0.0 0.5 12.7 0.0 : : : : Number of Traders in Each Category Total Traders: 64 : : 30 23 8 4 6 0 . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 254,506 : : Positions : : 107,150 233,206 142,934 6,548 1,460 308 7,551 826 0 2,835 61 : : : : Changes from: February 8, 2022 : : 4,779 9,379 5,371 0 0 0 771 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 91.6 56.2 2.6 0.6 0.1 3.0 0.3 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 21 26 6 . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 24,144 : : Positions : : 7,309 21,786 14,335 506 770 0 0 0 310 280 0 : : : : Changes from: February 8, 2022 : : 635 1,510 62 62 -62 0 0 0 310 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 90.2 59.4 2.1 3.2 0.0 0.0 0.0 1.3 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 15 4 . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 214,219 : : Positions : : 155,630 102,493 26,372 88,878 14,819 0 434 0 2,706 0 182 : : : : Changes from: February 8, 2022 : : 6,665 4,127 -1,326 4,471 731 -212 0 -36 -400 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 47.8 12.3 41.5 6.9 0.0 0.2 0.0 1.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 20 4 7 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 50,786 : : Positions : : 50,112 50,189 472 0 0 0 0 0 0 0 0 : : : : Changes from: February 8, 2022 : : 912 744 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.7 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: 24 : : 13 17 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 96,497 : : Positions : : 76,355 64,892 8,432 15,743 5,131 0 0 0 0 0 0 : : : : Changes from: February 8, 2022 : : 3,114 2,435 149 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 67.2 8.7 16.3 5.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 13 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 219,862 : : Positions : : 206,630 154,232 5,221 59,222 1,472 0 0 0 0 0 0 : : : : Changes from: February 8, 2022 : : 4,984 6,671 0 -31 31 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 70.1 2.4 26.9 0.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 20 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 140,654 : : Positions : : 109,072 121,439 19,504 2,498 8,575 0 0 0 0 0 0 : : : : Changes from: February 8, 2022 : : 443 -2,515 462 302 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 86.3 13.9 1.8 6.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 13 4 . 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 79,998 : : Positions : : 42,722 50,190 27,743 16,447 3,965 0 0 0 0 0 0 : : : : Changes from: February 8, 2022 : : 605 874 606 -92 61 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 62.7 34.7 20.6 5.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 10 7 . 8 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 182,266 : : Positions : : 146,784 127,050 14,937 30,477 11,132 0 0 0 2,756 0 0 : : : : Changes from: February 8, 2022 : : 1,128 61 180 -92 -386 0 0 0 153 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 69.7 8.2 16.7 6.1 0.0 0.0 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 13 . . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 112,587 : : Positions : : 74,596 55,509 11,148 39,782 6,906 5,032 0 0 3,961 341 829 : : : : Changes from: February 8, 2022 : : 1,369 2,253 128 3,942 -190 2,986 0 0 225 341 527 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 49.3 9.9 35.3 6.1 4.5 0.0 0.0 3.5 0.3 0.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 17 . 8 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 46,458 : : Positions : : 21,190 40,041 20,807 0 2,928 63 1,348 217 342 0 0 : : : : Changes from: February 8, 2022 : : 5,304 6,935 3,005 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 86.2 44.8 0.0 6.3 0.1 2.9 0.5 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 13 5 0 . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 205,882 : : Positions : : 150,291 102,245 19,904 72,815 16,584 1,650 2,595 1,493 2,322 1,271 1,985 : : : : Changes from: February 8, 2022 : : 2,410 2,111 279 3,642 800 1,650 -217 62 -63 0 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 49.7 9.7 35.4 8.1 0.8 1.3 0.7 1.1 0.6 1.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 17 18 . 8 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 38,183 : : Positions : : 31,258 20,045 628 11,127 2,170 0 0 0 0 0 0 : : : : Changes from: February 8, 2022 : : 6,717 697 428 6,513 335 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 52.5 1.6 29.1 5.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 165,009 : : Positions : : 144,125 113,190 6,131 38,153 9,739 0 1,937 19 0 0 0 : : : : Changes from: February 8, 2022 : : 10,232 6,446 -1,919 123 1,098 -206 1,937 -11 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 68.6 3.7 23.1 5.9 0.0 1.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 25 19 . 5 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 38,791 : : Positions : : 34,123 31,294 2,187 5,198 1,236 248 0 0 0 0 0 : : : : Changes from: February 8, 2022 : : 0 155 1,619 -186 124 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 80.7 5.6 13.4 3.2 0.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 13 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 91,275 : : Positions : : 49,562 82,393 32,533 4,747 2,110 0 0 0 1,208 0 0 : : : : Changes from: February 8, 2022 : : 3,274 10,447 6,414 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 90.3 35.6 5.2 2.3 0.0 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 18 7 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 31,393 : : Positions : : 22,902 20,413 4,142 8,404 0 0 1,764 0 0 0 0 : : : : Changes from: February 8, 2022 : : 918 1,988 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 65.0 13.2 26.8 0.0 0.0 5.6 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 15, 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 323,953 : : Positions : : 241,413 58,864 68,084 256,877 4,509 0 0 0 0 0 0 : : : : Changes from: February 8, 2022 : : 5,909 2,103 -2,192 1,889 151 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 18.2 21.0 79.3 1.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 24 12 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 30,928 : : Positions : : 15,608 11,079 5,210 13,628 4,270 0 0 0 1,957 0 0 : : : : Changes from: February 8, 2022 : : 1,163 2,251 240 58 93 0 0 0 -183 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 35.8 16.8 44.1 13.8 0.0 0.0 0.0 6.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 10 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 238,304 : : Positions : : 207,727 210,094 22,787 20,497 3,790 0 0 0 0 0 0 : : : : Changes from: February 8, 2022 : : 6,265 6,542 667 0 -183 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 88.2 9.6 8.6 1.6 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 15, 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 1,115,411 : : Positions : : 164,061 232,470 236,565 68,386 88,856 198,970 205,322 214,806 35,428 161,186 118,855 : : : : Changes from: February 8, 2022 : : 9,902 2,652 3,282 -4,250 4,649 -6,888 34,762 -45,200 161 -24,805 1,751 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 20.8 21.2 6.1 8.0 17.8 18.4 19.3 3.2 14.5 10.7 : : : : Number of Traders in Each Category Total Traders: 289 : : 42 37 22 13 28 78 35 72 34 48 62 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 896,358 : : Positions : : 157,837 90,450 16,612 218,807 323,984 95,860 2,529 129,104 50,813 10,844 117,449 : : : : Changes from: February 8, 2022 : : 2,453 523 -217 4,669 11,066 4,500 453 3,433 1,170 2,696 12,984 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 10.1 1.9 24.4 36.1 10.7 0.3 14.4 5.7 1.2 13.1 : : : : Number of Traders in Each Category Total Traders: 136 : : 37 35 . 21 24 22 9 26 27 13 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 488,790 : : Positions : : 142,482 70,851 30,614 261,729 51,795 85,305 4,207 9,681 120,075 45,077 33,773 : : : : Changes from: February 8, 2022 : : -155 -577 -1,316 1,204 659 -3,046 445 -926 883 -5,527 663 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.1 14.5 6.3 53.5 10.6 17.5 0.9 2.0 24.6 9.2 6.9 : : : : Number of Traders in Each Category Total Traders: 99 : : 29 17 9 17 22 6 . 7 24 7 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 196,570 : : Positions : : 8,036 44,197 93,030 36,817 23,783 25,744 37,470 11,131 17,400 27,134 10,104 : : : : Changes from: February 8, 2022 : : -2,026 -2,265 3,181 -1,701 6,607 3,665 4,808 392 597 4,734 869 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 22.5 47.3 18.7 12.1 13.1 19.1 5.7 8.9 13.8 5.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 10 13 8 9 15 5 5 8 9 11 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 85,272 : : Positions : : 2,893 4,683 666 476 2,377 15,564 7,475 35,491 3,540 9,675 24,657 : : : : Changes from: February 8, 2022 : : 65 787 149 151 256 1,489 -1,574 1,919 -2,443 420 1,168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 5.5 0.8 0.6 2.8 18.3 8.8 41.6 4.2 11.3 28.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 7 9 . . . 5 5 9 6 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 593,645 : : Positions : : 119,768 45,316 136,054 420,062 111,625 6,712 0 0 194,096 2,690 1,020 : : : : Changes from: February 8, 2022 : : 1,731 1,821 -272 1,058 456 0 0 0 1,420 0 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 7.6 22.9 70.8 18.8 1.1 0.0 0.0 32.7 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 15, 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 207,267 : : Positions : : 21,062 42,395 115,277 46,356 47,117 2,190 16,348 1,550 9,922 44,316 6,512 : : : : Changes from: February 8, 2022 : : 71 411 3,298 2,245 1,626 -116 -2,203 412 -648 2,378 -459 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 20.5 55.6 22.4 22.7 1.1 7.9 0.7 4.8 21.4 3.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 10 16 10 7 14 . 5 6 8 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 1,898 : : Positions : : 645 865 195 5 235 0 0 0 345 255 239 : : : : Changes from: February 8, 2022 : : 60 -5 -10 -15 20 0 0 0 50 60 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 45.6 10.3 0.3 12.4 0.0 0.0 0.0 18.2 13.4 12.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 9 . . . 0 0 0 6 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 2,566 : : Positions : : 1,421 636 0 439 53 0 0 0 503 849 569 : : : : Changes from: February 8, 2022 : : 10 316 0 325 0 0 0 0 326 -305 449 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 24.8 0.0 17.1 2.1 0.0 0.0 0.0 19.6 33.1 22.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 7 0 . . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 6,718 : : Positions : : 4,432 3,580 162 397 503 0 0 0 369 802 571 : : : : Changes from: February 8, 2022 : : 465 173 -146 37 74 0 0 0 39 114 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 53.3 2.4 5.9 7.5 0.0 0.0 0.0 5.5 11.9 8.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 23 . . . 0 0 0 7 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 27,287 : : Positions : : 13,004 20,256 530 4,695 1,148 46 0 0 11,467 10 904 : : : : Changes from: February 8, 2022 : : -1,179 378 0 273 -6 -25 0 0 1,837 10 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 74.2 1.9 17.2 4.2 0.2 0.0 0.0 42.0 0.0 3.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 28 26 . 7 7 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 12,830 : : Positions : : 9,229 9,102 0 1,115 231 0 0 0 2,035 755 1,153 : : : : Changes from: February 8, 2022 : : -639 310 0 10 0 0 0 0 1,244 285 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 70.9 0.0 8.7 1.8 0.0 0.0 0.0 15.9 5.9 9.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 17 0 5 . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 13,159 : : Positions : : 5,426 9,156 659 1,372 965 39 0 0 5,265 285 655 : : : : Changes from: February 8, 2022 : : -646 -7 0 -59 -22 0 0 0 604 10 324 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 69.6 5.0 10.4 7.3 0.3 0.0 0.0 40.0 2.2 5.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 24 24 . 6 7 . 0 0 7 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 11,582 : : Positions : : 10,424 7,560 47 1,213 743 0 0 0 2 1,801 55 : : : : Changes from: February 8, 2022 : : 285 545 0 -350 134 0 0 0 0 90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 65.3 0.4 10.5 6.4 0.0 0.0 0.0 0.0 15.5 0.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 14 . 7 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 33,973 : : Positions : : 10,569 23,300 289 7,649 1,023 0 0 0 20,474 1,520 414 : : : : Changes from: February 8, 2022 : : -150 965 0 -135 160 0 0 0 1,014 34 235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.1 68.6 0.9 22.5 3.0 0.0 0.0 0.0 60.3 4.5 1.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 17 21 . 8 . 0 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 64,537 : : Positions : : 37,368 35,055 7,448 15 5,517 998 30 31 9,968 20,942 2,589 : : : : Changes from: February 8, 2022 : : 1,548 1,356 986 15 -672 21 -10 4 635 1,826 677 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 54.3 11.5 0.0 8.5 1.5 0.0 0.0 15.4 32.4 4.0 : : : : Number of Traders in Each Category Total Traders: 105 : : 54 45 11 . 12 . . . 11 13 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 2,743 : : Positions : : 1,024 1,836 545 0 236 28 0 0 217 135 212 : : : : Changes from: February 8, 2022 : : 74 346 229 0 -69 0 0 0 -23 6 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 66.9 19.9 0.0 8.6 1.0 0.0 0.0 7.9 4.9 7.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 10 4 0 . . 0 0 4 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 1,738 : : Positions : : 937 891 0 78 87 0 0 0 93 26 107 : : : : Changes from: February 8, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 51.3 0.0 4.5 5.0 0.0 0.0 0.0 5.4 1.5 6.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 13 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 4,510 : : Positions : : 2,598 3,069 214 163 262 139 0 0 208 0 162 : : : : Changes from: February 8, 2022 : : 97 126 62 -2 -19 65 0 0 -34 0 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 68.0 4.7 3.6 5.8 3.1 0.0 0.0 4.6 0.0 3.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 25 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 45,429 : : Positions : : 33,954 16,256 614 27,225 1,644 0 0 0 8,906 0 201 : : : : Changes from: February 8, 2022 : : 201 337 45 125 -325 0 0 0 231 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 35.8 1.4 59.9 3.6 0.0 0.0 0.0 19.6 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 55 : : 30 21 . 8 . 0 0 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 127,092 : : Positions : : 96,252 91,743 8,685 11,905 11,083 4,762 0 350 2,352 9,266 2,623 : : : : Changes from: February 8, 2022 : : 5,115 3,320 -701 984 1,057 379 0 -3 6 396 426 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 72.2 6.8 9.4 8.7 3.7 0.0 0.3 1.9 7.3 2.1 : : : : Number of Traders in Each Category Total Traders: 138 : : 83 70 10 7 12 10 0 . 7 11 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 47,558 : : Positions : : 40,515 30,070 851 15,288 1,893 2,818 0 0 1,018 30 39 : : : : Changes from: February 8, 2022 : : 1,019 806 -335 32 200 32 0 0 57 -13 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 63.2 1.8 32.1 4.0 5.9 0.0 0.0 2.1 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 26 27 . 10 5 4 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 46,369 : : Positions : : 36,116 27,044 636 13,166 3,686 2,356 140 0 2,374 715 551 : : : : Changes from: February 8, 2022 : : 896 1,032 -76 319 475 5 0 0 475 -9 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 58.3 1.4 28.4 7.9 5.1 0.3 0.0 5.1 1.5 1.2 : : : : Number of Traders in Each Category Total Traders: 88 : : 50 38 . 7 5 7 . 0 9 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 34,529 : : Positions : : 32,361 20,142 37 13,615 288 0 0 0 1,615 86 137 : : : : Changes from: February 8, 2022 : : 517 557 0 25 0 0 0 0 145 67 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.7 58.3 0.1 39.4 0.8 0.0 0.0 0.0 4.7 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 22 . 7 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 17,484 : : Positions : : 11,399 13,319 3,359 2,356 1,043 0 0 0 624 2 170 : : : : Changes from: February 8, 2022 : : 157 -23 -178 -30 87 0 0 0 -23 2 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 76.2 19.2 13.5 6.0 0.0 0.0 0.0 3.6 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 26 22 6 5 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 4,034 : : Positions : : 3,022 2,909 25 132 588 0 0 0 209 155 170 : : : : Changes from: February 8, 2022 : : 517 846 -25 -312 412 0 0 0 59 -33 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 72.1 0.6 3.3 14.6 0.0 0.0 0.0 5.2 3.8 4.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 18 . 4 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 2,731 : : Positions : : 1,530 1,725 15 40 250 0 0 0 560 20 230 : : : : Changes from: February 8, 2022 : : 80 105 0 10 -10 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 63.2 0.5 1.5 9.2 0.0 0.0 0.0 20.5 0.7 8.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 11 . . . 0 0 0 4 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated February 18, 2022