Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 6,400,251 : : Positions : :3,804,520 1,051,023 561,907 4,299,015 331,371 621,427 8,512 371,408 365,821 22,974 298,865 : : : : Changes from: January 25, 2022 : : -114,799 -35,290 -41,571 -14,664 -16,001 -13,416 1,581 33,866 124,692 4,645 -49,274 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 16.4 8.8 67.2 5.2 9.7 0.1 5.8 5.7 0.4 4.7 : : : : Number of Traders in Each Category Total Traders: 235 : : 118 93 14 20 24 14 7 18 35 14 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 2,372,326 : : Positions : : 241,960 272,710 36,050 170,407 1,049,522 63,367 46,136 550,723 161,099 13,926 266,477 : : : : Changes from: January 25, 2022 : : 19,069 11,333 3,563 21,704 25,126 8,847 18,098 54,444 20,983 679 -7,572 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 11.5 1.5 7.2 44.2 2.7 1.9 23.2 6.8 0.6 11.2 : : : : Number of Traders in Each Category Total Traders: 90 : : 33 36 4 13 16 9 4 9 15 6 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 205,010 : : Positions : : 167,062 172,880 2,442 6,877 15,508 0 220 184 0 635 279 : : : : Changes from: January 25, 2022 : : 3,419 5,907 -549 -2,728 1,092 0 -398 184 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 84.3 1.2 3.4 7.6 0.0 0.1 0.1 0.0 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 16 . . 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 149,615 : : Positions : : 130,230 101,886 444 31,507 1,191 0 0 0 818 0 0 : : : : Changes from: January 25, 2022 : : 1,502 3,508 0 124 -31 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 68.1 0.3 21.1 0.8 0.0 0.0 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 20 13 . 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 266,407 : : Positions : : 174,305 132,795 49,476 104,670 21,558 268 0 642 286 98 368 : : : : Changes from: January 25, 2022 : : -658 2,417 -2,108 -3,798 2,915 -2,242 0 642 286 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 49.8 18.6 39.3 8.1 0.1 0.0 0.2 0.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 20 7 9 8 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 795,993 : : Positions : : 720,434 144,722 12,879 595,094 41,853 1,937 1,089 91 4,172 921 1,380 : : : : Changes from: January 25, 2022 : : 19,809 3,200 480 11,165 -1,968 -151 184 0 440 727 -506 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 18.2 1.6 74.8 5.3 0.2 0.1 0.0 0.5 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 30 20 . 9 9 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 323,680 : : Positions : : 212,989 247,143 66,885 41,267 21,159 4,285 6,075 0 9,196 0 454 : : : : Changes from: January 25, 2022 : : 10,030 14,409 1,553 2,263 1,322 217 0 0 2,766 0 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 76.4 20.7 12.7 6.5 1.3 1.9 0.0 2.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 62 : : 30 28 6 5 7 . . 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 597,464 : : Positions : : 443,393 450,111 92,118 82,267 45,596 0 13,757 931 8,999 366 1,305 : : : : Changes from: January 25, 2022 : : 11,158 10,943 -1,666 -467 2,664 -252 506 467 3,010 -540 679 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 75.3 15.4 13.8 7.6 0.0 2.3 0.2 1.5 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 69 : : 36 31 6 7 6 0 4 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 473,670 : : Positions : : 354,044 245,130 75,237 166,076 29,173 0 18,477 915 507 1,509 498 : : : : Changes from: January 25, 2022 : : 9,380 3,781 2,651 12,704 1,789 0 -5,416 219 -219 921 432 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 51.8 15.9 35.1 6.2 0.0 3.9 0.2 0.1 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 27 22 5 8 13 0 7 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 105,813 : : Positions : : 78,236 93,757 22,728 2,140 0 0 1,851 0 0 0 0 : : : : Changes from: January 25, 2022 : : 2,455 328 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 88.6 21.5 2.0 0.0 0.0 1.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 14 . . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 41,377 : : Positions : : 23,889 29,874 12,612 8,658 0 0 0 0 494 0 217 : : : : Changes from: January 25, 2022 : : 1,839 -280 -954 1,712 0 0 0 0 224 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 72.2 30.5 20.9 0.0 0.0 0.0 0.0 1.2 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 12 4 . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 351,805 : : Positions : : 317,118 38,741 1,525 297,458 1,985 17,038 0 140 1,151 0 558 : : : : Changes from: January 25, 2022 : : 226 -6,446 335 19,461 -153 15,200 0 -162 -180 0 496 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 11.0 0.4 84.6 0.6 4.8 0.0 0.0 0.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 13 . 11 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TCO Basis - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 209,402 : : Positions : : 193,638 15,993 6,337 189,453 1,228 0 0 0 0 1,086 12 : : : : Changes from: January 25, 2022 : : 15,081 3,952 -208 14,560 76 0 0 0 0 28 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 7.6 3.0 90.5 0.6 0.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 23 13 . 10 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CG Mainline Basis - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 262,623 : : Positions : : 259,933 138,676 0 97,618 638 0 7,017 437 0 9,924 0 : : : : Changes from: January 25, 2022 : : 19,030 5,744 0 11,282 0 0 -804 201 0 140 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.0 52.8 0.0 37.2 0.2 0.0 2.7 0.2 0.0 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 15 0 8 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 46,763 : : Positions : : 8,670 39,594 23,460 1,552 124 6,923 0 108 4,460 0 0 : : : : Changes from: January 25, 2022 : : 815 1,123 0 0 0 -108 0 108 280 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 84.7 50.2 3.3 0.3 14.8 0.0 0.2 9.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 16 4 . . 4 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 700,108 : : Positions : : 561,519 107,559 62,364 524,250 52,178 7,628 3,141 1,694 747 2,209 1,571 : : : : Changes from: January 25, 2022 : : 9,798 3,117 425 10,994 2,680 1,890 770 -1,356 228 139 539 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 15.4 8.9 74.9 7.5 1.1 0.4 0.2 0.1 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 72 : : 41 24 . 12 8 . 4 4 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 205,745 : : Positions : : 138,035 112,342 54,976 73,474 3,471 0 10,374 3,322 0 0 0 : : : : Changes from: January 25, 2022 : : 23 -6,431 9,967 1,824 -856 -4,908 10,374 3,322 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 54.6 26.7 35.7 1.7 0.0 5.0 1.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 10 4 8 6 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 179,319 : : Positions : : 115,827 93,419 56,512 53,092 1,840 0 12,076 0 812 15,923 1,271 : : : : Changes from: January 25, 2022 : : 30,152 18,011 -1,118 -58 -564 0 5,487 0 -112 5,852 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 52.1 31.5 29.6 1.0 0.0 6.7 0.0 0.5 8.9 0.7 : : : : Number of Traders in Each Category Total Traders: 61 : : 26 23 8 4 6 0 . 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB INDEX - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 190,615 : : Positions : : 122,202 94,823 57,630 55,078 3,718 758 14,290 1,074 1,215 18,749 1,643 : : : : Changes from: January 25, 2022 : : 32,792 20,602 -1,118 60 -396 -531 3,925 1,074 -512 5,816 341 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 49.7 30.2 28.9 2.0 0.4 7.5 0.6 0.6 9.8 0.9 : : : : Number of Traders in Each Category Total Traders: 82 : : 37 35 8 5 7 . 5 . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 274,783 : : Positions : : 121,539 252,497 147,351 7,292 1,933 1,014 6,306 1,065 0 2,835 61 : : : : Changes from: January 25, 2022 : : 12,889 14,184 287 0 0 28 -393 393 0 -56 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 91.9 53.6 2.7 0.7 0.4 2.3 0.4 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 23 24 6 . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 30,127 : : Positions : : 9,929 27,782 17,597 420 856 0 0 0 701 280 0 : : : : Changes from: January 25, 2022 : : 308 280 196 0 0 0 0 0 0 280 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.0 92.2 58.4 1.4 2.8 0.0 0.0 0.0 2.3 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 16 5 . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 215,574 : : Positions : : 154,575 102,975 27,792 90,200 13,561 273 854 0 5,843 308 837 : : : : Changes from: January 25, 2022 : : 8,358 4,618 -1,403 4,718 20 -12 0 -360 843 0 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 47.8 12.9 41.8 6.3 0.1 0.4 0.0 2.7 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 26 22 4 6 4 . . 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 56,366 : : Positions : : 54,966 55,922 968 0 0 0 0 0 0 0 0 : : : : Changes from: January 25, 2022 : : 1,908 1,824 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.5 99.2 1.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 22 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 94,667 : : Positions : : 75,120 66,206 7,729 16,405 5,163 0 0 0 0 0 0 : : : : Changes from: January 25, 2022 : : 6,010 4,201 -152 -112 -184 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 69.9 8.2 17.3 5.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NGPL TXOK BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 211,714 : : Positions : : 200,668 139,672 3,735 64,150 1,519 0 0 0 0 1,606 304 : : : : Changes from: January 25, 2022 : : 10,074 7,839 -366 1,004 462 -869 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 66.0 1.8 30.3 0.7 0.0 0.0 0.0 0.0 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 21 . 7 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NNG DEMARC BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BA Open Interest is 24,986 : : Positions : : 19,640 20,510 588 336 0 0 0 0 996 0 0 : : : : Changes from: January 25, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 82.1 2.4 1.3 0.0 0.0 0.0 0.0 4.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 11 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NNG VENTURA BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 146,865 : : Positions : : 114,822 128,354 19,001 2,563 9,176 0 0 0 0 1,134 31 : : : : Changes from: January 25, 2022 : : 1,460 -997 670 1,255 1,034 0 0 0 0 837 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 87.4 12.9 1.7 6.2 0.0 0.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 16 4 . 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP SUMAS BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 82,910 : : Positions : : 44,534 52,569 29,026 17,472 3,327 520 0 0 0 0 0 : : : : Changes from: January 25, 2022 : : 1,227 -3,621 -1,712 -304 998 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 63.4 35.0 21.1 4.0 0.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 11 7 . 8 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP Rockies Index - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 20,506 : : Positions : : 14,149 19,910 3,572 0 0 336 0 0 558 0 0 : : : : Changes from: January 25, 2022 : : -56 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 97.1 17.4 0.0 0.0 1.6 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 12 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 185,571 : : Positions : : 151,232 129,596 14,412 31,823 11,367 0 0 0 3,446 0 0 : : : : Changes from: January 25, 2022 : : 1,190 1,386 0 0 0 0 0 0 193 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 69.8 7.8 17.1 6.1 0.0 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 15 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 110,246 : : Positions : : 76,453 56,394 11,953 35,598 6,898 2,256 0 0 4,212 0 302 : : : : Changes from: January 25, 2022 : : 1,504 1,942 -1,445 -1,256 91 459 0 0 550 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 51.2 10.8 32.3 6.3 2.0 0.0 0.0 3.8 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 19 . 9 7 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M3 INDEX - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 36,826 : : Positions : : 15,193 29,777 10,803 0 2,928 32 2,619 248 972 428 0 : : : : Changes from: January 25, 2022 : : 28 616 252 0 0 32 -276 248 112 56 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 80.9 29.3 0.0 8.0 0.1 7.1 0.7 2.6 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 12 4 0 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M3 BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 207,822 : : Positions : : 148,768 103,178 22,422 70,348 19,028 780 5,022 1,484 3,732 1,143 1,843 : : : : Changes from: January 25, 2022 : : 1,185 -256 641 2,281 -342 391 267 146 1,182 115 74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 49.6 10.8 33.9 9.2 0.4 2.4 0.7 1.8 0.5 0.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 20 21 . 7 6 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233CM Open Interest is 31,526 : : Positions : : 24,386 21,556 382 2,325 2,003 0 0 0 0 0 0 : : : : Changes from: January 25, 2022 : : 975 31 0 993 505 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 68.4 1.2 7.4 6.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 154,190 : : Positions : : 134,118 102,749 7,236 40,516 8,628 138 0 98 0 0 0 : : : : Changes from: January 25, 2022 : : 7,395 3,951 -1,746 821 1,136 -86 0 86 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 66.6 4.7 26.3 5.6 0.1 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 25 21 4 5 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 44,403 : : Positions : : 38,061 35,817 1,157 5,043 1,918 496 744 0 0 0 0 : : : : Changes from: January 25, 2022 : : 1,067 1,207 364 0 0 -224 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 80.7 2.6 11.4 4.3 1.1 1.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 14 . . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 83,111 : : Positions : : 48,497 72,714 24,973 5,083 2,166 0 0 0 1,208 0 0 : : : : Changes from: January 25, 2022 : : 2,106 2,115 170 0 -214 0 0 0 -174 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 87.5 30.0 6.1 2.6 0.0 0.0 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 17 7 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 36,176 : : Positions : : 27,199 21,972 5,183 9,210 0 0 3,531 0 0 0 0 : : : : Changes from: January 25, 2022 : : 2,204 3,488 120 148 0 0 -404 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 60.7 14.3 25.5 0.0 0.0 9.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 12 . . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 332,546 : : Positions : : 245,734 59,871 72,777 262,438 4,358 0 0 0 0 1,956 0 : : : : Changes from: January 25, 2022 : : 5,104 2,293 -547 3,079 64 0 0 0 0 21 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 18.0 21.9 78.9 1.3 0.0 0.0 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 26 11 . 7 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233DT Open Interest is 87,025 : : Positions : : 40,526 27,491 24,183 41,217 9,019 602 0 0 0 224 0 : : : : Changes from: January 25, 2022 : : 3,311 2,259 1,162 4,443 2,474 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 31.6 27.8 47.4 10.4 0.7 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 9 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 5 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233DV Open Interest is 30,388 : : Positions : : 15,768 7,114 4,774 14,250 4,961 0 0 0 283 0 0 : : : : Changes from: January 25, 2022 : : 4,033 275 2,102 6,212 93 -269 0 0 -28 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 23.4 15.7 46.9 16.3 0.0 0.0 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DW Open Interest is 24,963 : : Positions : : 10,884 19,853 11,821 3,346 0 992 0 0 0 0 0 : : : : Changes from: January 25, 2022 : : 392 600 84 0 0 -317 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 79.5 47.4 13.4 0.0 4.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 12 . . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 233,688 : : Positions : : 203,848 204,158 21,492 21,442 4,339 0 0 0 684 0 642 : : : : Changes from: January 25, 2022 : : 4,157 3,066 -28 1,460 -400 0 0 0 -921 0 642 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 87.4 9.2 9.2 1.9 0.0 0.0 0.0 0.3 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 18 . 4 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 1,188,279 : : Positions : : 162,555 233,670 236,001 75,494 86,999 206,998 158,509 292,436 35,821 204,281 109,723 : : : : Changes from: January 25, 2022 : : -7,578 -3,318 205 4,368 -2,704 5,502 -32,599 34,835 2,904 34,814 -10,156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 19.7 19.9 6.4 7.3 17.4 13.3 24.6 3.0 17.2 9.2 : : : : Number of Traders in Each Category Total Traders: 289 : : 42 38 20 16 27 84 32 76 30 47 61 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 846,256 : : Positions : : 161,797 86,711 17,169 212,720 307,739 79,237 2,632 129,999 51,332 8,912 93,061 : : : : Changes from: January 25, 2022 : : 8,703 3,810 -9,463 6,552 12,707 -3,698 -15,561 21,575 4,304 4,193 -6,177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 10.2 2.0 25.1 36.4 9.4 0.3 15.4 6.1 1.1 11.0 : : : : Number of Traders in Each Category Total Traders: 127 : : 34 33 . 20 23 22 6 22 27 10 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 482,658 : : Positions : : 140,591 69,705 30,065 251,130 51,367 87,004 3,762 12,176 114,726 50,594 32,385 : : : : Changes from: January 25, 2022 : : -13,245 -2,111 4,986 -14,557 -4,015 -8,745 97 407 3,932 1,300 -6,601 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.1 14.4 6.2 52.0 10.6 18.0 0.8 2.5 23.8 10.5 6.7 : : : : Number of Traders in Each Category Total Traders: 93 : : 27 15 9 17 22 7 . 5 22 7 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 174,437 : : Positions : : 7,421 46,593 84,850 38,890 16,114 24,254 28,719 9,440 16,647 19,984 5,965 : : : : Changes from: January 25, 2022 : : -5 192 2,412 -4,483 -4,187 -5,763 8,476 -3,215 3,252 -3,255 -1,772 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 26.7 48.6 22.3 9.2 13.9 16.5 5.4 9.5 11.5 3.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 10 12 8 7 14 4 4 8 6 12 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 80,777 : : Positions : : 3,378 2,869 1,132 31 1,695 13,290 20,035 29,286 6,158 831 25,824 : : : : Changes from: January 25, 2022 : : 1,124 771 965 -158 303 4,762 8,013 -948 1,835 87 -1,227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 3.6 1.4 0.0 2.1 16.5 24.8 36.3 7.6 1.0 32.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 7 7 . . . 4 5 9 6 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 582,343 : : Positions : : 118,037 43,495 137,056 413,310 110,917 6,712 0 0 184,062 2,690 832 : : : : Changes from: January 25, 2022 : : -7,057 3,439 -9,113 -22,465 -559 0 0 0 -4,283 -136 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.3 7.5 23.5 71.0 19.0 1.2 0.0 0.0 31.6 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 8 8 6 15 17 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 196,883 : : Positions : : 20,901 40,288 107,994 45,752 46,891 2,966 10,875 2,924 7,699 42,707 4,810 : : : : Changes from: January 25, 2022 : : 171 -2,536 -4,851 -809 -668 -346 -823 614 594 242 -424 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 20.5 54.9 23.2 23.8 1.5 5.5 1.5 3.9 21.7 2.4 : : : : Number of Traders in Each Category Total Traders: 52 : : 10 14 11 6 15 . 4 5 7 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV 100 metric tonnes : CFTC Code #066391 Open Interest is 1,962 : : Positions : : 874 1,067 115 179 225 0 0 0 88 44 216 : : : : Changes from: January 25, 2022 : : -9 -21 5 -13 2 0 0 0 -10 -4 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 54.4 5.9 9.1 11.5 0.0 0.0 0.0 4.5 2.2 11.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV 100 metric tonnes : CFTC Code #066393 Open Interest is 2,383 : : Positions : : 890 1,344 240 0 200 0 0 0 554 230 159 : : : : Changes from: January 25, 2022 : : 30 10 -30 0 10 0 0 0 50 -50 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 56.4 10.1 0.0 8.4 0.0 0.0 0.0 23.2 9.7 6.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 13 . 0 . 0 0 0 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 7,565 : : Positions : : 4,702 3,893 271 700 515 0 0 0 513 762 645 : : : : Changes from: January 25, 2022 : : 149 32 -51 3 70 0 0 0 -60 -10 95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 51.5 3.6 9.3 6.8 0.0 0.0 0.0 6.8 10.1 8.5 : : : : Number of Traders in Each Category Total Traders: 51 : : 29 25 . 4 4 0 0 0 8 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 30,430 : : Positions : : 16,862 22,600 780 4,324 1,525 61 0 0 9,141 60 1,658 : : : : Changes from: January 25, 2022 : : 855 1,376 60 93 -78 25 0 0 600 19 -204 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 74.3 2.6 14.2 5.0 0.2 0.0 0.0 30.0 0.2 5.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 31 25 . 7 6 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 13,672 : : Positions : : 10,381 9,615 0 1,121 320 0 0 0 1,389 950 1,138 : : : : Changes from: January 25, 2022 : : 280 373 0 12 0 0 0 0 -70 215 179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 70.3 0.0 8.2 2.3 0.0 0.0 0.0 10.2 6.9 8.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 15 0 5 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 14,703 : : Positions : : 6,766 10,259 689 1,900 993 0 0 0 5,521 178 520 : : : : Changes from: January 25, 2022 : : 96 -17 -87 -7 199 0 0 0 0 -41 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 69.8 4.7 12.9 6.8 0.0 0.0 0.0 37.6 1.2 3.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 26 . 6 7 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641E Open Interest is 12,596 : : Positions : : 11,176 8,149 148 1,522 736 0 0 0 17 1,918 54 : : : : Changes from: January 25, 2022 : : 168 94 0 -60 127 0 0 0 0 47 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 64.7 1.2 12.1 5.8 0.0 0.0 0.0 0.1 15.2 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 14 . 7 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 36,610 : : Positions : : 11,988 23,857 787 9,079 640 0 0 0 21,151 1,940 260 : : : : Changes from: January 25, 2022 : : 50 205 0 432 -56 0 0 0 918 149 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.7 65.2 2.1 24.8 1.7 0.0 0.0 0.0 57.8 5.3 0.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 19 22 . 8 . 0 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 67,348 : : Positions : : 40,758 36,019 5,490 1,492 6,536 927 60 27 9,538 19,888 2,542 : : : : Changes from: January 25, 2022 : : -84 -181 153 365 79 285 -70 0 1,253 1,905 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 53.5 8.2 2.2 9.7 1.4 0.1 0.0 14.2 29.5 3.8 : : : : Number of Traders in Each Category Total Traders: 108 : : 55 52 9 . 12 . . . 12 11 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 2,917 : : Positions : : 1,052 1,790 450 0 251 28 0 0 369 50 202 : : : : Changes from: January 25, 2022 : : 39 -61 12 0 -10 28 0 0 6 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 61.4 15.4 0.0 8.6 1.0 0.0 0.0 12.6 1.7 6.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 12 4 0 . . 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 4,178 : : Positions : : 2,463 2,827 201 165 298 76 0 0 223 0 130 : : : : Changes from: January 25, 2022 : : -407 -616 -39 44 -37 14 0 0 31 -70 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 67.7 4.8 3.9 7.1 1.8 0.0 0.0 5.3 0.0 3.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 21 24 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 43,633 : : Positions : : 31,801 15,419 1,224 26,365 1,707 0 0 0 8,737 0 54 : : : : Changes from: January 25, 2022 : : -3,478 -2,300 109 -1,002 -57 0 0 0 -73 -152 -285 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 35.3 2.8 60.4 3.9 0.0 0.0 0.0 20.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 27 20 . 8 . 0 0 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 130,025 : : Positions : : 96,043 95,610 12,336 11,636 10,386 4,131 0 355 2,656 9,036 2,912 : : : : Changes from: January 25, 2022 : : 8,227 7,953 -1,211 -392 1,604 866 0 -16 -510 -121 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 73.5 9.5 8.9 8.0 3.2 0.0 0.3 2.0 6.9 2.2 : : : : Number of Traders in Each Category Total Traders: 137 : : 83 71 8 8 13 10 0 . 8 9 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 43,467 : : Positions : : 36,712 26,734 1,109 14,863 1,593 2,543 0 0 1,086 30 0 : : : : Changes from: January 25, 2022 : : -2,231 -1,451 205 -955 -323 125 0 0 -491 30 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 61.5 2.6 34.2 3.7 5.9 0.0 0.0 2.5 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 26 27 . 11 4 4 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 43,796 : : Positions : : 34,106 25,423 1,081 12,710 3,213 2,327 100 0 1,869 736 508 : : : : Changes from: January 25, 2022 : : -4,415 -5,055 -584 267 -58 179 -50 0 -102 -25 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 58.0 2.5 29.0 7.3 5.3 0.2 0.0 4.3 1.7 1.2 : : : : Number of Traders in Each Category Total Traders: 82 : : 44 37 . 7 5 6 . 0 8 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 32,870 : : Positions : : 31,071 19,015 12 13,210 288 0 0 0 1,395 19 37 : : : : Changes from: January 25, 2022 : : -1,837 -1,030 -1 -607 -15 0 0 0 230 6 -76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 57.8 0.0 40.2 0.9 0.0 0.0 0.0 4.2 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 20 . 6 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 17,169 : : Positions : : 10,937 13,233 3,753 2,456 686 0 0 0 644 17 174 : : : : Changes from: January 25, 2022 : : -3,347 -3,845 -913 -746 131 0 0 0 -77 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 77.1 21.9 14.3 4.0 0.0 0.0 0.0 3.8 0.1 1.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 26 20 6 5 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #066A21 Open Interest is 2,486 : : Positions : : 1,365 1,535 30 0 290 0 0 0 450 30 195 : : : : Changes from: January 25, 2022 : : -180 -110 20 -50 -20 0 0 0 -50 -10 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 61.7 1.2 0.0 11.7 0.0 0.0 0.0 18.1 1.2 7.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 8 . 0 . 0 0 0 4 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated February 04, 2022