Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 6,185,270 : : Positions : :3,806,604 1,062,643 584,875 4,047,447 361,709 597,214 9,643 311,065 144,688 42,642 329,287 : : : : Changes from: December 28, 2021 : : -175,215 -83,467 -13,632 -159,600 -2,679 -10,667 -3,898 -27,414 -32,441 20,049 -27,002 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 17.2 9.5 65.4 5.8 9.7 0.2 5.0 2.3 0.7 5.3 : : : : Number of Traders in Each Category Total Traders: 229 : : 116 90 16 18 26 13 4 13 29 18 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 1,983,816 : : Positions : : 208,089 237,518 20,176 131,472 935,831 67,002 15,880 439,576 97,228 9,204 212,975 : : : : Changes from: December 28, 2021 : : -20,912 -13,789 -23,440 -2,527 -21,712 -17,276 -8,587 -4,843 -34,785 -71,637 7,423 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 12.0 1.0 6.6 47.2 3.4 0.8 22.2 4.9 0.5 10.7 : : : : Number of Traders in Each Category Total Traders: 86 : : 34 32 4 12 15 8 4 9 16 7 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 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 205,664 : : Positions : : 167,881 163,087 2,736 12,160 13,402 0 1,322 0 478 433 573 : : : : Changes from: December 28, 2021 : : 575 -5,442 151 56 -30 0 -130 0 136 62 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 79.3 1.3 5.9 6.5 0.0 0.6 0.0 0.2 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 14 . . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 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 152,636 : : Positions : : 133,078 100,893 452 39,562 1,486 0 0 0 2,677 0 10 : : : : Changes from: December 28, 2021 : : -765 -1,912 0 -527 -28 0 0 0 -93 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 66.1 0.3 25.9 1.0 0.0 0.0 0.0 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 17 . 6 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 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 260,532 : : Positions : : 168,868 131,388 59,865 109,115 13,986 0 0 0 0 439 368 : : : : Changes from: December 28, 2021 : : 2,827 -1,906 -3,402 722 1,132 -1,926 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 50.4 23.0 41.9 5.4 0.0 0.0 0.0 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 20 7 8 8 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 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 802,777 : : Positions : : 729,722 138,700 13,082 603,407 44,129 131 528 229 4,651 323 1,604 : : : : Changes from: December 28, 2021 : : 651 228 63 -10,033 521 -86 0 -224 -443 323 102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 17.3 1.6 75.2 5.5 0.0 0.1 0.0 0.6 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 32 20 . 9 9 . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 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 309,617 : : Positions : : 205,754 233,376 68,578 43,683 19,369 0 6,795 0 7,421 0 278 : : : : Changes from: December 28, 2021 : : 2,139 6,858 176 -926 69 0 810 0 661 0 278 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 75.4 22.1 14.1 6.3 0.0 2.2 0.0 2.4 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 59 : : 31 29 5 6 6 0 . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 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 586,107 : : Positions : : 429,632 432,052 87,814 88,117 46,317 2,606 7,837 991 10,564 2,385 597 : : : : Changes from: December 28, 2021 : : 4,818 4,754 855 -3,897 133 270 1,033 444 800 1,070 504 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 73.7 15.0 15.0 7.9 0.4 1.3 0.2 1.8 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 71 : : 35 35 6 7 6 . . . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 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 436,185 : : Positions : : 322,213 223,693 69,966 159,658 29,791 0 10,432 95 731 1,054 61 : : : : Changes from: December 28, 2021 : : 5,519 592 -213 2,787 242 0 3,018 95 -186 248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 51.3 16.0 36.6 6.8 0.0 2.4 0.0 0.2 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 28 19 5 9 12 0 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 98,448 : : Positions : : 71,972 89,307 22,498 2,140 0 0 1,705 0 0 0 0 : : : : Changes from: December 28, 2021 : : 906 1,130 112 0 0 0 12 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 90.7 22.9 2.2 0.0 0.0 1.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 16 . . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 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 49,411 : : Positions : : 28,194 39,124 16,438 7,398 0 0 0 0 0 159 403 : : : : Changes from: December 28, 2021 : : 2,689 1,656 -214 -93 0 0 0 0 0 56 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 79.2 33.3 15.0 0.0 0.0 0.0 0.0 0.0 0.3 0.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 15 5 . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 331,821 : : Positions : : 316,686 38,380 1,665 275,432 3,794 0 0 0 661 217 0 : : : : Changes from: December 28, 2021 : : 2,357 1,348 0 2,267 -610 0 0 0 0 31 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.4 11.6 0.5 83.0 1.1 0.0 0.0 0.0 0.2 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 14 . 11 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 177,070 : : Positions : : 159,459 12,786 6,713 161,076 1,551 0 0 0 633 0 0 : : : : Changes from: December 28, 2021 : : 828 199 -334 31 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 7.2 3.8 91.0 0.9 0.0 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 13 . 9 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 258,107 : : Positions : : 253,204 146,313 362 84,545 2,743 0 7,546 289 0 10,822 0 : : : : Changes from: December 28, 2021 : : 7,075 8,234 362 -1,278 -362 0 621 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.1 56.7 0.1 32.8 1.1 0.0 2.9 0.1 0.0 4.2 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 18 . 7 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 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 60,852 : : Positions : : 11,863 53,631 20,495 2,523 1,006 15,317 0 0 5,366 0 0 : : : : Changes from: December 28, 2021 : : 186 3,684 4,183 -143 112 -4,209 0 0 -81 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 88.1 33.7 4.1 1.7 25.2 0.0 0.0 8.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 17 . . . 5 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 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 683,952 : : Positions : : 547,894 111,337 67,045 508,984 47,249 5,771 1,399 2,687 845 4,726 184 : : : : Changes from: December 28, 2021 : : 8,832 1,304 -5,812 2,471 1,878 -462 240 0 218 -185 -244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 16.3 9.8 74.4 6.9 0.8 0.2 0.4 0.1 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 70 : : 40 24 . 11 9 . . 4 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 159,732 : : Positions : : 124,444 76,844 20,297 74,746 6,758 0 0 0 416 0 0 : : : : Changes from: December 28, 2021 : : -3,116 62 978 -130 -487 0 0 0 93 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 48.1 12.7 46.8 4.2 0.0 0.0 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 7 4 8 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 142,663 : : Positions : : 91,856 98,017 40,720 24,202 4,295 0 3,904 0 651 5,766 2,282 : : : : Changes from: December 28, 2021 : : 4,022 4,669 992 0 341 0 248 0 403 -1,912 -196 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 68.7 28.5 17.0 3.0 0.0 2.7 0.0 0.5 4.0 1.6 : : : : Number of Traders in Each Category Total Traders: 72 : : 29 29 8 5 5 0 5 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 162,533 : : Positions : : 98,057 103,214 41,872 25,392 6,656 4,966 9,393 775 4,836 8,153 2,468 : : : : Changes from: December 28, 2021 : : 2,917 3,428 837 124 217 -775 -3,224 775 837 -1,633 -413 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 63.5 25.8 15.6 4.1 3.1 5.8 0.5 3.0 5.0 1.5 : : : : Number of Traders in Each Category Total Traders: 90 : : 37 37 8 7 7 . 5 . 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 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 256,434 : : Positions : : 124,952 229,318 126,197 10,270 2,499 806 5,554 329 0 5,059 61 : : : : Changes from: December 28, 2021 : : 899 2,863 4,969 -420 544 0 2,707 58 0 1,498 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 89.4 49.2 4.0 1.0 0.3 2.2 0.1 0.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 26 6 . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 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 33,463 : : Positions : : 9,573 31,832 19,729 0 856 403 0 0 1,693 0 0 : : : : Changes from: December 28, 2021 : : 93 124 0 0 0 -434 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 95.1 59.0 0.0 2.6 1.2 0.0 0.0 5.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 17 5 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 218,509 : : Positions : : 158,647 110,753 32,002 86,776 14,402 413 1,350 0 3,797 0 479 : : : : Changes from: December 28, 2021 : : 589 270 -264 -235 33 0 0 0 304 0 -304 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 50.7 14.6 39.7 6.6 0.2 0.6 0.0 1.7 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 28 23 4 6 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 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 63,232 : : Positions : : 61,650 61,651 1,216 403 0 0 0 0 0 248 0 : : : : Changes from: December 28, 2021 : : -248 -341 248 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.5 97.5 1.9 0.6 0.0 0.0 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 17 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 77,544 : : Positions : : 58,405 47,183 8,269 21,912 3,960 0 0 0 930 397 245 : : : : Changes from: December 28, 2021 : : 67 610 183 -62 0 0 0 0 310 397 245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 60.8 10.7 28.3 5.1 0.0 0.0 0.0 1.2 0.5 0.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 11 . 4 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 215,569 : : Positions : : 204,076 143,626 4,365 65,504 1,339 0 0 0 0 589 0 : : : : Changes from: December 28, 2021 : : 31 153 0 -124 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.7 66.6 2.0 30.4 0.6 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 21 . 7 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BA Open Interest is 26,738 : : Positions : : 21,164 23,870 588 434 0 0 0 0 1,432 0 0 : : : : Changes from: December 28, 2021 : : 121 949 -300 0 0 0 0 0 679 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 89.3 2.2 1.6 0.0 0.0 0.0 0.0 5.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 11 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 152,352 : : Positions : : 122,376 133,943 14,062 2,351 10,997 0 0 0 0 589 0 : : : : Changes from: December 28, 2021 : : 121 28 -241 0 -56 0 0 0 0 155 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 87.9 9.2 1.5 7.2 0.0 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 16 4 . 5 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 85,434 : : Positions : : 41,409 58,885 34,137 18,262 1,996 0 0 0 0 0 0 : : : : Changes from: December 28, 2021 : : -826 97 468 -329 31 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 68.9 40.0 21.4 2.3 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 January 4, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 188,131 : : Positions : : 154,319 130,362 15,008 33,308 11,035 0 0 0 3,624 0 28 : : : : Changes from: December 28, 2021 : : -762 211 0 -214 0 0 0 0 -31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 69.3 8.0 17.7 5.9 0.0 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 14 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 106,908 : : Positions : : 74,664 52,578 13,125 37,181 8,379 0 0 0 3,508 0 0 : : : : Changes from: December 28, 2021 : : -1,089 350 15 -509 -15 0 0 0 -28 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 49.2 12.3 34.8 7.8 0.0 0.0 0.0 3.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 19 4 8 9 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BM Open Interest is 20,248 : : Positions : : 13,014 16,868 4,284 775 62 0 334 0 0 0 0 : : : : Changes from: December 28, 2021 : : -124 0 0 0 0 0 -434 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 83.3 21.2 3.8 0.3 0.0 1.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 8 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 41,216 : : Positions : : 20,210 32,137 14,118 0 2,928 0 3,869 0 943 651 0 : : : : Changes from: December 28, 2021 : : -1,770 714 652 0 0 0 -341 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 78.0 34.3 0.0 7.1 0.0 9.4 0.0 2.3 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 14 5 0 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 208,780 : : Positions : : 153,751 95,166 22,458 81,434 16,058 414 7,215 1,323 3,397 1,109 1,940 : : : : Changes from: December 28, 2021 : : -775 -1,175 -180 -605 0 -1,748 315 86 0 209 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 45.6 10.8 39.0 7.7 0.2 3.5 0.6 1.6 0.5 0.9 : : : : Number of Traders in Each Category Total Traders: 48 : : 21 23 . 7 6 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 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 140,092 : : Positions : : 117,236 88,600 9,939 41,613 6,406 0 510 560 0 0 0 : : : : Changes from: December 28, 2021 : : 993 1,477 364 -341 -85 0 425 -425 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 63.2 7.1 29.7 4.6 0.0 0.4 0.4 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 January 4, 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 45,675 : : Positions : : 37,206 35,814 680 4,314 2,755 1,674 744 0 0 0 0 : : : : Changes from: December 28, 2021 : : 341 403 31 0 0 -204 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 78.4 1.5 9.4 6.0 3.7 1.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 12 . . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 90,036 : : Positions : : 52,445 77,608 26,682 5,455 2,653 0 0 0 1,382 294 0 : : : : Changes from: December 28, 2021 : : -86 224 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 86.2 29.6 6.1 2.9 0.0 0.0 0.0 1.5 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 17 7 . 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 33,371 : : Positions : : 25,688 18,429 5,152 10,778 0 0 2,154 6 0 0 0 : : : : Changes from: December 28, 2021 : : 0 -28 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 55.2 15.4 32.3 0.0 0.0 6.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 11 . . 0 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 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 331,138 : : Positions : : 239,560 57,776 77,318 262,115 4,263 0 0 0 0 2,798 84 : : : : Changes from: December 28, 2021 : : 2,104 487 -85 934 0 0 -136 -112 0 341 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 17.4 23.3 79.2 1.3 0.0 0.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 24 12 4 7 . 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DW Open Interest is 27,393 : : Positions : : 11,234 21,119 12,674 4,442 0 1,309 0 0 0 0 0 : : : : Changes from: December 28, 2021 : : 341 713 0 0 0 -644 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 77.1 46.3 16.2 0.0 4.8 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 10 . . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233EB Open Interest is 231,240 : : Positions : : 199,199 196,868 20,321 22,788 5,702 0 0 0 2,727 0 0 : : : : Changes from: December 28, 2021 : : 3,059 1,652 214 0 62 0 0 0 62 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 85.1 8.8 9.9 2.5 0.0 0.0 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 19 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,133,502 : : Positions : : 145,880 229,898 260,164 65,681 98,386 184,018 204,204 254,691 32,703 156,186 100,091 : : : : Changes from: December 28, 2021 : : -4,097 -3,255 -4,722 -345 925 3,952 2,694 2,732 1,180 -1,682 6,742 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 20.3 23.0 5.8 8.7 16.2 18.0 22.5 2.9 13.8 8.8 : : : : Number of Traders in Each Category Total Traders: 293 : : 43 40 24 14 29 71 43 76 30 51 58 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 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 727,379 : : Positions : : 133,010 70,753 31,169 190,615 271,181 76,198 12,346 95,066 37,108 4,860 77,412 : : : : Changes from: December 28, 2021 : : -419 2,059 1,812 -1,228 -4,129 2,225 5,423 -6,132 2,129 -373 -167 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 9.7 4.3 26.2 37.3 10.5 1.7 13.1 5.1 0.7 10.6 : : : : Number of Traders in Each Category Total Traders: 126 : : 35 31 8 15 22 22 5 24 29 9 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 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 486,996 : : Positions : : 149,472 71,475 28,573 253,984 51,084 88,498 0 17,646 98,201 44,484 39,457 : : : : Changes from: December 28, 2021 : : -13,077 -11,178 3,681 -22,246 -7,696 -19,879 0 -2,388 -8,626 -7,066 -6,275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 14.7 5.9 52.2 10.5 18.2 0.0 3.6 20.2 9.1 8.1 : : : : Number of Traders in Each Category Total Traders: 98 : : 32 19 8 17 20 7 0 7 22 8 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 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 165,322 : : Positions : : 6,967 38,174 75,156 47,380 18,674 29,497 17,297 8,802 9,965 19,385 6,982 : : : : Changes from: December 28, 2021 : : 939 -4,538 -11,559 1,395 -4,376 116 -3,372 -2,038 -2,794 -5,518 -2,751 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 23.1 45.5 28.7 11.3 17.8 10.5 5.3 6.0 11.7 4.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 9 13 7 8 14 4 6 6 8 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 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 63,384 : : Positions : : 1,652 2,017 170 946 838 6,495 4,250 29,854 2,175 3,170 22,194 : : : : Changes from: December 28, 2021 : : 40 384 -116 306 23 754 -808 1,930 -394 390 1,694 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.6 3.2 0.3 1.5 1.3 10.2 6.7 47.1 3.4 5.0 35.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 7 . . . . 6 9 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 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 592,121 : : Positions : : 125,094 40,056 145,195 423,857 111,476 6,720 0 0 177,099 2,460 716 : : : : Changes from: December 28, 2021 : : -7,368 -935 -10,303 -21,228 -493 880 0 0 -4,052 -148 413 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 6.8 24.5 71.6 18.8 1.1 0.0 0.0 29.9 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 8 7 6 15 17 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 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 195,476 : : Positions : : 20,165 42,002 111,302 45,101 46,570 872 11,578 2,338 6,782 41,322 4,146 : : : : Changes from: December 28, 2021 : : -234 -2,260 216 1,465 -5,147 -725 -1,384 -445 -3,799 -3,492 -511 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 21.5 56.9 23.1 23.8 0.4 5.9 1.2 3.5 21.1 2.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 10 13 13 5 14 . 4 . 5 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 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 1,660 : : Positions : : 621 1,030 335 30 75 0 0 0 325 206 49 : : : : Changes from: December 28, 2021 : : -145 -40 -56 6 -79 0 0 0 -95 -317 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 62.0 20.2 1.8 4.5 0.0 0.0 0.0 19.6 12.4 3.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 8 . . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 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 6,214 : : Positions : : 4,034 3,354 270 608 360 0 0 0 278 599 547 : : : : Changes from: December 28, 2021 : : -717 -867 -175 -54 -36 0 0 0 -218 -9 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 54.0 4.3 9.8 5.8 0.0 0.0 0.0 4.5 9.6 8.8 : : : : Number of Traders in Each Category Total Traders: 46 : : 27 23 . . 4 0 0 0 4 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 26,121 : : Positions : : 17,273 20,810 505 3,580 1,444 0 0 0 6,559 30 50 : : : : Changes from: December 28, 2021 : : -4,155 -2,202 -10 -219 -193 0 0 0 1,765 20 -1,845 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 79.7 1.9 13.7 5.5 0.0 0.0 0.0 25.1 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 31 26 . 7 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 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 9,634 : : Positions : : 9,141 7,276 0 1,111 290 0 0 0 85 540 0 : : : : Changes from: December 28, 2021 : : -2,603 -1,792 0 -989 0 0 0 0 -130 15 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 75.5 0.0 11.5 3.0 0.0 0.0 0.0 0.9 5.6 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 16 0 5 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 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 9,569 : : Positions : : 5,515 6,968 1,236 1,272 264 0 0 0 1,784 0 302 : : : : Changes from: December 28, 2021 : : -1,482 -1,866 141 -806 -320 0 0 0 -1,525 -203 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 72.8 12.9 13.3 2.8 0.0 0.0 0.0 18.6 0.0 3.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 21 . 4 . 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 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 11,604 : : Positions : : 10,220 8,898 353 1,362 407 0 0 0 0 631 53 : : : : Changes from: December 28, 2021 : : -1,314 -799 173 -421 -198 0 0 0 0 3 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 76.7 3.0 11.7 3.5 0.0 0.0 0.0 0.0 5.4 0.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 14 . 5 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 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 25,884 : : Positions : : 10,224 19,008 384 4,610 1,093 0 0 0 13,052 717 319 : : : : Changes from: December 28, 2021 : : -3,059 -5,925 111 -1,141 -141 0 0 0 -4,185 -117 -224 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 73.4 1.5 17.8 4.2 0.0 0.0 0.0 50.4 2.8 1.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 16 21 . 6 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 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 53,858 : : Positions : : 36,324 32,856 4,999 1,566 4,619 127 110 24 5,016 12,373 1,903 : : : : Changes from: December 28, 2021 : : -8,054 -6,084 -161 -43 -899 -42 -40 -25 -3,448 -5,309 132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 61.0 9.3 2.9 8.6 0.2 0.2 0.0 9.3 23.0 3.5 : : : : Number of Traders in Each Category Total Traders: 95 : : 47 49 10 . 12 . . . 9 10 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 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 2,850 : : Positions : : 1,367 1,844 288 0 230 0 0 0 107 14 134 : : : : Changes from: December 28, 2021 : : -44 -178 -6 -18 11 0 0 0 5 1 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 64.7 10.1 0.0 8.1 0.0 0.0 0.0 3.8 0.5 4.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 12 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 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 4,052 : : Positions : : 2,391 2,778 154 98 289 0 0 0 114 30 176 : : : : Changes from: December 28, 2021 : : -930 -852 68 -13 -67 0 0 0 -201 18 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 68.6 3.8 2.4 7.1 0.0 0.0 0.0 2.8 0.7 4.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 22 24 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 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 41,280 : : Positions : : 31,910 14,581 1,061 24,045 1,550 0 0 0 6,451 350 157 : : : : Changes from: December 28, 2021 : : -2,468 -2,180 -714 -3,173 -40 0 0 0 -1,377 350 -350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 35.3 2.6 58.2 3.8 0.0 0.0 0.0 15.6 0.8 0.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 21 23 . 8 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 129,904 : : Positions : : 96,961 91,287 12,131 16,049 9,240 1,814 387 343 4,310 8,363 3,947 : : : : Changes from: December 28, 2021 : : 1,339 2,083 171 -27 113 130 -90 0 1,041 785 -295 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 70.3 9.3 12.4 7.1 1.4 0.3 0.3 3.3 6.4 3.0 : : : : Number of Traders in Each Category Total Traders: 133 : : 80 68 9 8 14 9 . . 11 8 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 38,206 : : Positions : : 32,291 22,225 1,249 13,411 1,659 1,097 435 70 1,452 0 49 : : : : Changes from: December 28, 2021 : : -8,735 -7,605 -188 -1,892 -120 0 0 0 -503 0 -109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 58.2 3.3 35.1 4.3 2.9 1.1 0.2 3.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 24 27 . 9 4 . . . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 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 41,315 : : Positions : : 33,529 25,000 1,434 10,687 3,444 950 340 0 990 265 558 : : : : Changes from: December 28, 2021 : : -5,511 -5,777 -868 -555 -113 206 -240 -2 -330 65 -211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 60.5 3.5 25.9 8.3 2.3 0.8 0.0 2.4 0.6 1.4 : : : : Number of Traders in Each Category Total Traders: 78 : : 36 38 6 6 6 5 . 0 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 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 29,008 : : Positions : : 28,191 15,828 0 12,798 27 0 0 0 555 0 70 : : : : Changes from: December 28, 2021 : : -1,849 -1,556 -70 -450 -452 0 0 0 35 -5 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.2 54.6 0.0 44.1 0.1 0.0 0.0 0.0 1.9 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 18 0 7 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 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 19,991 : : Positions : : 12,619 16,097 4,685 2,608 572 0 0 0 826 0 222 : : : : Changes from: December 28, 2021 : : -1,572 -2,600 -570 341 -295 0 0 0 137 0 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 80.5 23.4 13.0 2.9 0.0 0.0 0.0 4.1 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 19 7 5 6 0 0 0 . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated January 07, 2022