Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 6,430,570 : : Positions : :3,998,336 1,127,658 605,172 4,185,247 362,169 598,239 15,599 345,444 145,813 45,141 332,743 : : : : Changes from: December 14, 2021 : : 10,431 -54,541 6,473 45,889 -1,408 -14,709 -3,768 -20,106 -12,143 462 -18,257 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 17.5 9.4 65.1 5.6 9.3 0.2 5.4 2.3 0.7 5.2 : : : : Number of Traders in Each Category Total Traders: 237 : : 123 97 17 18 25 14 4 15 28 19 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 2,321,984 : : Positions : : 244,538 274,025 22,408 139,286 1,028,670 80,702 25,645 489,150 104,850 15,275 348,609 : : : : Changes from: December 14, 2021 : : 4,866 1,555 3,500 -2,900 12,965 8,177 2,418 1,387 -20,723 -5,149 26,554 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 11.8 1.0 6.0 44.3 3.5 1.1 21.1 4.5 0.7 15.0 : : : : Number of Traders in Each Category Total Traders: 95 : : 35 37 4 12 15 9 4 11 17 9 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 205,370 : : Positions : : 167,267 169,522 4,030 11,615 13,943 0 1,024 0 0 259 686 : : : : Changes from: December 14, 2021 : : 1,483 1,687 1,461 661 -258 0 149 0 -386 259 138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 82.5 2.0 5.7 6.8 0.0 0.5 0.0 0.0 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 14 . . 5 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 153,913 : : Positions : : 135,624 103,219 452 40,198 1,514 0 0 0 2,624 0 62 : : : : Changes from: December 14, 2021 : : -656 1,575 0 767 0 0 0 0 -118 0 -214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 67.1 0.3 26.1 1.0 0.0 0.0 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 17 . 6 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 260,363 : : Positions : : 166,035 133,158 62,380 108,783 12,948 1,498 0 0 0 408 368 : : : : Changes from: December 14, 2021 : : -1,195 -149 -1,877 -635 1,347 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 51.1 24.0 41.8 5.0 0.6 0.0 0.0 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 19 7 8 8 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 798,400 : : Positions : : 725,625 136,018 12,642 613,045 43,003 921 528 400 5,125 54 1,867 : : : : Changes from: December 14, 2021 : : 1,873 2,202 151 1,278 280 261 0 -292 904 54 -226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 17.0 1.6 76.8 5.4 0.1 0.1 0.1 0.6 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 31 19 . 9 9 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 303,172 : : Positions : : 201,738 222,952 68,715 45,270 19,074 0 5,985 0 4,838 0 43 : : : : Changes from: December 14, 2021 : : 4,292 8,198 2,446 966 -162 0 0 0 62 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 73.5 22.7 14.9 6.3 0.0 2.0 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 29 27 5 6 6 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 569,036 : : Positions : : 426,978 415,310 83,979 93,840 44,907 1,170 7,962 298 3,247 1,075 1,054 : : : : Changes from: December 14, 2021 : : 8,592 4,462 159 5,242 -56 0 -863 28 272 -245 752 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 73.0 14.8 16.5 7.9 0.2 1.4 0.1 0.6 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 64 : : 34 34 6 7 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 427,541 : : Positions : : 314,116 221,824 70,889 158,040 28,695 0 7,493 225 0 0 0 : : : : Changes from: December 14, 2021 : : 9,321 2,530 -1,813 5,336 -99 0 -326 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 51.9 16.6 37.0 6.7 0.0 1.8 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 28 19 5 9 12 0 4 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 96,506 : : Positions : : 69,086 87,614 22,052 2,140 0 0 1,693 0 0 0 0 : : : : Changes from: December 14, 2021 : : -1,056 2,117 0 59 -59 0 -552 -186 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 90.8 22.9 2.2 0.0 0.0 1.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 15 . . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 44,350 : : Positions : : 24,103 34,761 16,888 7,553 0 0 0 0 0 878 0 : : : : Changes from: December 14, 2021 : : -895 2,327 2,744 31 0 0 0 0 0 93 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 78.4 38.1 17.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 11 5 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 326,313 : : Positions : : 314,461 37,669 1,689 274,427 3,679 0 0 0 630 0 0 : : : : Changes from: December 14, 2021 : : 5,522 2,065 -127 2,989 -1,137 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.4 11.5 0.5 84.1 1.1 0.0 0.0 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 14 . 11 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 174,308 : : Positions : : 156,565 11,779 6,707 159,466 1,551 0 0 0 633 0 0 : : : : Changes from: December 14, 2021 : : 3,258 26 761 3,869 -550 0 0 0 62 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 6.8 3.8 91.5 0.9 0.0 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 12 . 9 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 248,095 : : Positions : : 243,637 138,731 0 82,432 3,105 0 6,936 120 0 10,822 0 : : : : Changes from: December 14, 2021 : : 2,981 4,823 0 -1,932 488 0 -106 53 0 372 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.2 55.9 0.0 33.2 1.3 0.0 2.8 0.0 0.0 4.4 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 18 0 8 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 52,102 : : Positions : : 11,863 46,468 15,344 2,356 1,049 17,490 0 0 5,466 0 0 : : : : Changes from: December 14, 2021 : : 2,357 5,130 518 62 -62 2,382 0 0 71 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 89.2 29.4 4.5 2.0 33.6 0.0 0.0 10.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 15 . . . 4 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 673,004 : : Positions : : 533,164 112,438 73,125 500,031 44,493 7,473 4,421 2,171 1,616 2,201 0 : : : : Changes from: December 14, 2021 : : 4,422 3,987 -1,867 -745 2,468 93 -422 0 989 555 -465 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 16.7 10.9 74.3 6.6 1.1 0.7 0.3 0.2 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 68 : : 40 23 . 11 9 . . 4 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 160,111 : : Positions : : 127,582 76,723 19,061 74,689 7,564 0 0 0 217 0 0 : : : : Changes from: December 14, 2021 : : 2,847 1,899 -2,001 -920 133 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 47.9 11.9 46.6 4.7 0.0 0.0 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 7 4 8 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 117,909 : : Positions : : 69,825 81,996 41,574 24,248 2,070 0 0 0 124 5,198 2,602 : : : : Changes from: December 14, 2021 : : 3,950 2,927 2,502 0 0 0 0 0 124 3,618 -1,178 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 69.5 35.3 20.6 1.8 0.0 0.0 0.0 0.1 4.4 2.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 17 6 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 140,758 : : Positions : : 77,116 89,505 42,640 25,454 5,168 6,917 9,796 0 4,185 7,461 2,850 : : : : Changes from: December 14, 2021 : : 5,985 6,235 2,006 0 186 1,755 124 0 217 3,618 -1,209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 63.6 30.3 18.1 3.7 4.9 7.0 0.0 3.0 5.3 2.0 : : : : Number of Traders in Each Category Total Traders: 80 : : 31 32 8 7 7 . . 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 245,609 : : Positions : : 123,537 223,253 119,715 12,359 410 0 2,517 254 0 3,164 61 : : : : Changes from: December 14, 2021 : : 3,752 6,232 2,734 394 28 0 -201 162 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 90.9 48.7 5.0 0.2 0.0 1.0 0.1 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 22 25 5 . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 32,998 : : Positions : : 9,015 31,007 20,039 0 856 837 0 0 1,786 0 0 : : : : Changes from: December 14, 2021 : : 1,240 1,810 772 0 0 0 0 0 918 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.3 94.0 60.7 0.0 2.6 2.5 0.0 0.0 5.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 14 5 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 215,489 : : Positions : : 154,852 107,117 32,098 86,787 14,737 413 1,350 0 3,335 0 848 : : : : Changes from: December 14, 2021 : : 143 235 535 372 -122 0 0 0 1,394 0 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 49.7 14.9 40.3 6.8 0.2 0.6 0.0 1.5 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 28 23 4 6 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 63,170 : : Positions : : 61,836 61,837 968 403 0 0 0 0 0 248 0 : : : : Changes from: December 14, 2021 : : 31 186 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.9 97.9 1.5 0.6 0.0 0.0 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 17 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 74,436 : : Positions : : 56,277 44,709 8,469 21,456 3,729 0 0 0 0 0 0 : : : : Changes from: December 14, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 60.1 11.4 28.8 5.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 11 . 4 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 205,489 : : Positions : : 194,377 134,443 4,213 64,764 1,307 0 0 0 0 0 0 : : : : Changes from: December 14, 2021 : : 593 412 62 151 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 65.4 2.1 31.5 0.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 22 . 6 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 152,173 : : Positions : : 122,649 133,936 14,337 2,227 11,050 248 0 0 0 36 483 : : : : Changes from: December 14, 2021 : : 924 223 31 93 -62 -31 0 0 0 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 88.0 9.4 1.5 7.3 0.2 0.0 0.0 0.0 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 15 4 . 5 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 84,854 : : Positions : : 41,897 58,423 33,638 18,711 1,814 0 0 0 0 0 0 : : : : Changes from: December 14, 2021 : : 2,128 134 -121 119 -31 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 68.9 39.6 22.1 2.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 11 7 . 8 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 187,512 : : Positions : : 153,834 129,343 14,946 33,522 11,035 0 0 0 3,280 0 0 : : : : Changes from: December 14, 2021 : : 2,622 1,209 -98 336 0 0 0 0 28 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 69.0 8.0 17.9 5.9 0.0 0.0 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 13 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 106,826 : : Positions : : 76,432 52,625 12,905 38,028 8,270 0 0 0 3,505 0 0 : : : : Changes from: December 14, 2021 : : 38 -134 614 -16 57 0 0 0 -31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 49.3 12.1 35.6 7.7 0.0 0.0 0.0 3.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 19 . 9 9 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BM Open Interest is 20,496 : : Positions : : 13,448 16,992 4,284 899 62 0 768 0 0 0 0 : : : : Changes from: December 14, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 82.9 20.9 4.4 0.3 0.0 3.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 8 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 39,590 : : Positions : : 21,822 31,609 13,187 0 2,928 0 3,422 155 372 279 0 : : : : Changes from: December 14, 2021 : : 307 1,581 930 0 0 0 -155 155 124 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 79.8 33.3 0.0 7.4 0.0 8.6 0.4 0.9 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 13 5 0 . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 208,903 : : Positions : : 153,314 94,931 22,638 83,747 15,754 2,399 6,084 1,327 3,108 509 1,997 : : : : Changes from: December 14, 2021 : : 1,351 1,535 480 1,341 448 621 228 1,327 341 74 154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 45.4 10.8 40.1 7.5 1.1 2.9 0.6 1.5 0.2 1.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 20 22 . 7 6 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 134,902 : : Positions : : 112,934 83,632 9,397 41,592 6,763 0 85 985 0 0 0 : : : : Changes from: December 14, 2021 : : -1,038 2,392 1,123 -2,136 -74 0 -118 118 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 62.0 7.0 30.8 5.0 0.0 0.1 0.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 23 19 4 5 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 44,683 : : Positions : : 35,842 35,225 649 4,280 2,817 1,878 0 0 0 0 0 : : : : Changes from: December 14, 2021 : : 1,457 1,038 372 217 248 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 78.8 1.5 9.6 6.3 4.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 10 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 87,693 : : Positions : : 49,426 75,517 27,538 5,455 2,653 0 0 0 1,506 0 0 : : : : Changes from: December 14, 2021 : : 397 1,439 -37 0 0 0 0 0 -62 -1,712 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 86.1 31.4 6.2 3.0 0.0 0.0 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 16 7 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 31,693 : : Positions : : 24,956 17,889 4,338 10,871 0 0 384 81 0 0 0 : : : : Changes from: December 14, 2021 : : 1,302 2,087 441 -62 0 0 -300 75 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 56.4 13.7 34.3 0.0 0.0 1.2 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 9 . . 0 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 323,417 : : Positions : : 232,033 55,803 77,403 258,893 4,263 0 0 0 0 0 0 : : : : Changes from: December 14, 2021 : : 2,407 3,948 967 -1,733 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 17.3 23.9 80.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 23 11 4 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 227,378 : : Positions : : 194,452 194,431 20,725 22,881 5,668 0 0 0 3,127 0 0 : : : : Changes from: December 14, 2021 : : -946 -1,755 118 -31 -28 0 0 0 31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 85.5 9.1 10.1 2.5 0.0 0.0 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 17 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,165,849 : : Positions : : 151,748 238,966 263,638 66,368 98,575 184,140 222,869 261,890 37,859 142,876 109,574 : : : : Changes from: December 14, 2021 : : -4,785 -22,303 -9,335 -1,951 8,677 3,431 9,474 -9,482 -6,706 -1,964 5,786 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 20.5 22.6 5.7 8.5 15.8 19.1 22.5 3.2 12.3 9.4 : : : : Number of Traders in Each Category Total Traders: 292 : : 45 41 23 16 30 73 39 78 36 44 57 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 831,466 : : Positions : : 149,580 77,045 30,687 204,561 295,697 77,948 12,259 114,912 38,344 4,055 117,135 : : : : Changes from: December 14, 2021 : : 2,966 565 -1,348 3,261 3,452 2,755 2,803 857 2,043 -280 7,102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 9.3 3.7 24.6 35.6 9.4 1.5 13.8 4.6 0.5 14.1 : : : : Number of Traders in Each Category Total Traders: 136 : : 39 35 8 15 22 24 6 26 31 11 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 538,103 : : Positions : : 161,719 80,051 25,317 279,733 56,416 114,491 0 21,000 104,198 51,156 41,467 : : : : Changes from: December 14, 2021 : : -1,003 4,668 -5 791 -24 7,075 -656 1,145 -4,626 -3,220 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 14.9 4.7 52.0 10.5 21.3 0.0 3.9 19.4 9.5 7.7 : : : : Number of Traders in Each Category Total Traders: 111 : : 37 27 8 17 21 9 0 8 22 9 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 186,575 : : Positions : : 5,466 41,802 83,401 44,623 22,968 31,394 17,771 13,599 12,230 30,281 7,482 : : : : Changes from: December 14, 2021 : : 335 -168 873 -85 771 1,926 2,946 -936 1,399 2,641 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 22.4 44.7 23.9 12.3 16.8 9.5 7.3 6.6 16.2 4.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 11 13 8 7 14 5 6 7 7 12 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 71,432 : : Positions : : 1,226 1,759 83 141 799 9,301 2,704 34,332 714 6,609 24,970 : : : : Changes from: December 14, 2021 : : 71 6 4 137 139 -144 -558 -4,561 -115 212 631 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.7 2.5 0.1 0.2 1.1 13.0 3.8 48.1 1.0 9.3 35.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 4 6 . . . 4 5 9 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 515,857 : : Positions : : 98,102 49,111 113,569 351,042 95,087 5,840 0 0 176,167 2,608 303 : : : : Changes from: December 14, 2021 : : 0 0 366 3,732 -385 0 0 0 3,366 0 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 9.5 22.0 68.1 18.4 1.1 0.0 0.0 34.2 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 7 7 7 12 15 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 204,584 : : Positions : : 19,869 44,064 110,744 43,951 50,657 1,597 12,962 2,783 10,581 43,777 4,842 : : : : Changes from: December 14, 2021 : : 0 622 -680 -1,486 2,019 0 20 -46 -42 106 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 21.5 54.1 21.5 24.8 0.8 6.3 1.4 5.2 21.4 2.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 10 14 13 5 14 . 4 4 4 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV 100 metric tonnes : CFTC Code #066393 Open Interest is 2,019 : : Positions : : 731 965 381 24 164 0 0 0 360 543 103 : : : : Changes from: December 14, 2021 : : 130 180 75 0 15 0 0 0 20 30 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 47.8 18.9 1.2 8.1 0.0 0.0 0.0 17.8 26.9 5.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 12 . . . 0 0 0 6 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 7,339 : : Positions : : 4,678 4,290 453 599 426 0 0 0 509 529 595 : : : : Changes from: December 14, 2021 : : 158 176 55 19 22 0 0 0 138 36 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 58.5 6.2 8.2 5.8 0.0 0.0 0.0 6.9 7.2 8.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 28 25 . . 5 0 0 0 6 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 30,368 : : Positions : : 21,436 23,223 515 3,542 1,395 0 44 0 4,794 10 1,900 : : : : Changes from: December 14, 2021 : : 174 86 0 39 70 0 10 0 -25 10 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 76.5 1.7 11.7 4.6 0.0 0.1 0.0 15.8 0.0 6.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 32 29 . 6 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 12,407 : : Positions : : 11,736 9,065 0 2,100 290 0 0 0 215 510 15 : : : : Changes from: December 14, 2021 : : -242 -225 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 73.1 0.0 16.9 2.3 0.0 0.0 0.0 1.7 4.1 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 19 0 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 12,642 : : Positions : : 6,976 8,647 1,095 2,078 584 0 0 0 3,142 207 259 : : : : Changes from: December 14, 2021 : : 108 -54 -80 173 77 0 0 0 195 -16 195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 68.4 8.7 16.4 4.6 0.0 0.0 0.0 24.9 1.6 2.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 23 29 . 4 5 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641E Open Interest is 12,952 : : Positions : : 11,549 9,732 180 1,753 632 0 0 0 0 628 56 : : : : Changes from: December 14, 2021 : : 10 -8 65 68 -12 0 0 0 0 15 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 75.1 1.4 13.5 4.9 0.0 0.0 0.0 0.0 4.8 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 16 . 7 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 32,142 : : Positions : : 12,763 23,479 273 5,506 1,395 0 0 0 16,252 1,028 637 : : : : Changes from: December 14, 2021 : : 623 2,733 20 253 -186 0 0 0 2,633 290 111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 73.0 0.8 17.1 4.3 0.0 0.0 0.0 50.6 3.2 2.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 24 28 . 8 4 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 65,114 : : Positions : : 43,388 39,430 5,718 1,013 5,252 119 200 24 8,088 16,769 1,775 : : : : Changes from: December 14, 2021 : : 2,248 175 271 -10 -219 0 40 0 -608 1,606 271 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 60.6 8.8 1.6 8.1 0.2 0.3 0.0 12.4 25.8 2.7 : : : : Number of Traders in Each Category Total Traders: 104 : : 57 55 10 4 13 . . . 7 10 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 2,639 : : Positions : : 1,338 1,890 280 59 191 0 0 0 98 15 138 : : : : Changes from: December 14, 2021 : : 22 156 -17 59 -42 0 0 0 48 15 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 71.6 10.6 2.2 7.2 0.0 0.0 0.0 3.7 0.6 5.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 14 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 5,002 : : Positions : : 3,288 3,531 71 110 354 0 0 0 270 9 286 : : : : Changes from: December 14, 2021 : : 226 123 27 86 40 0 0 0 21 9 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 70.6 1.4 2.2 7.1 0.0 0.0 0.0 5.4 0.2 5.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 26 29 . . . 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 46,301 : : Positions : : 34,352 16,725 1,775 27,218 1,590 0 0 0 7,828 0 557 : : : : Changes from: December 14, 2021 : : 499 729 75 0 0 0 0 0 135 0 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 36.1 3.8 58.8 3.4 0.0 0.0 0.0 16.9 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 29 24 . 9 . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 124,778 : : Positions : : 93,701 86,581 11,896 16,268 9,168 1,659 477 353 2,921 7,595 4,002 : : : : Changes from: December 14, 2021 : : 605 1,481 520 475 -63 -142 0 0 891 -103 -393 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 69.4 9.5 13.0 7.3 1.3 0.4 0.3 2.3 6.1 3.2 : : : : Number of Traders in Each Category Total Traders: 131 : : 78 69 9 8 13 9 . . 10 8 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 47,896 : : Positions : : 40,944 30,103 1,447 14,979 1,869 1,097 435 70 1,916 0 163 : : : : Changes from: December 14, 2021 : : 400 143 -60 92 17 -122 0 40 13 -22 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 62.9 3.0 31.3 3.9 2.3 0.9 0.1 4.0 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 54 : : 28 28 . 9 5 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 47,637 : : Positions : : 38,562 30,366 2,392 11,278 3,575 445 530 2 1,348 290 669 : : : : Changes from: December 14, 2021 : : 1,001 816 -37 10 8 -208 70 0 209 4 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 63.7 5.0 23.7 7.5 0.9 1.1 0.0 2.8 0.6 1.4 : : : : Number of Traders in Each Category Total Traders: 89 : : 47 45 6 7 7 4 . . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 31,162 : : Positions : : 29,736 17,200 70 13,188 479 0 0 0 575 0 105 : : : : Changes from: December 14, 2021 : : -444 -298 0 159 0 0 0 0 295 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.4 55.2 0.2 42.3 1.5 0.0 0.0 0.0 1.8 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 24 . 9 . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665S Open Interest is 6,838 : : Positions : : 6,216 2,414 0 3,850 138 0 0 0 0 54 204 : : : : Changes from: December 14, 2021 : : 40 25 0 15 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 35.3 0.0 56.3 2.0 0.0 0.0 0.0 0.0 0.8 3.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 8 0 5 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 22,064 : : Positions : : 13,978 18,589 5,155 2,052 827 0 0 0 641 0 231 : : : : Changes from: December 14, 2021 : : 327 608 210 -55 -93 0 0 0 8 0 -77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 84.3 23.4 9.3 3.7 0.0 0.0 0.0 2.9 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 23 8 5 7 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665W Open Interest is 2,275 : : Positions : : 1,523 1,887 283 150 87 0 0 0 222 1 140 : : : : Changes from: December 14, 2021 : : 585 675 135 0 0 0 0 0 -45 0 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 82.9 12.4 6.6 3.8 0.0 0.0 0.0 9.8 0.0 6.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 2,810 : : Positions : : 1,785 1,730 0 34 245 0 0 0 274 40 286 : : : : Changes from: December 14, 2021 : : -5 30 0 5 0 0 0 0 29 -1 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 61.6 0.0 1.2 8.7 0.0 0.0 0.0 9.8 1.4 10.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 12 0 . . 0 0 0 4 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated December 27, 2021