Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 6,404,770 : : Positions : :3,566,290 1,188,313 591,713 4,269,531 449,327 981,631 7,416 191,777 322,877 12,672 267,134 : : : : Changes from: February 16, 2021 : : 28,114 16,482 -3,698 15,004 6,650 -5,197 0 2,646 13,454 1,246 19,842 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 18.6 9.2 66.7 7.0 15.3 0.1 3.0 5.0 0.2 4.2 : : : : Number of Traders in Each Category Total Traders: 249 : : 126 104 15 17 21 20 . 17 43 11 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 361,931 : : Positions : : 26,209 40,932 94,789 32,096 91,432 4,488 38,209 95,895 28,499 48,046 12,779 : : : : Changes from: February 16, 2021 : : 2,648 2,557 -6,613 -6,815 18,132 -1,280 -4,894 13,777 3,729 13,155 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 11.3 26.2 8.9 25.3 1.2 10.6 26.5 7.9 13.3 3.5 : : : : Number of Traders in Each Category Total Traders: 62 : : 15 13 9 6 11 . 8 . 7 11 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 194,233 : : Positions : : 139,486 175,041 19,773 3,488 7,774 0 1,006 0 1,931 0 0 : : : : Changes from: February 16, 2021 : : -572 687 740 -797 -1,648 0 0 0 372 0 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 90.1 10.2 1.8 4.0 0.0 0.5 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 13 4 . 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 138,643 : : Positions : : 127,284 66,671 0 54,615 1,920 0 0 0 1,424 1,453 1,012 : : : : Changes from: February 16, 2021 : : -1,339 383 0 745 -31 0 0 0 1,424 124 277 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 48.1 0.0 39.4 1.4 0.0 0.0 0.0 1.0 1.0 0.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 14 0 8 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 262,245 : : Positions : : 187,989 117,305 44,222 123,245 12,061 1,606 279 9 6,058 1,866 244 : : : : Changes from: February 16, 2021 : : 1,402 341 -2,069 605 34 896 -124 9 278 4 -460 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 44.7 16.9 47.0 4.6 0.6 0.1 0.0 2.3 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 23 21 5 9 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 1,051,437 : : Positions : : 987,856 61,714 12,080 948,682 27,477 2,118 0 645 5,278 5,241 4,039 : : : : Changes from: February 16, 2021 : : 6,217 3,003 168 4,180 -564 402 0 236 582 217 283 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 5.9 1.1 90.2 2.6 0.2 0.0 0.1 0.5 0.5 0.4 : : : : Number of Traders in Each Category Total Traders: 58 : : 34 18 . 10 9 4 0 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 359,170 : : Positions : : 246,565 251,983 60,959 59,298 27,611 753 690 0 7,366 558 0 : : : : Changes from: February 16, 2021 : : 1,195 1,481 -520 1,555 169 0 -2,160 0 432 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 70.2 17.0 16.5 7.7 0.2 0.2 0.0 2.1 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 30 24 5 6 5 . . 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 601,408 : : Positions : : 524,732 425,865 25,609 131,951 36,273 3,010 1,949 0 5,085 0 369 : : : : Changes from: February 16, 2021 : : 2,364 5,278 305 -2,989 379 -480 -1,700 0 -140 0 -417 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 70.8 4.3 21.9 6.0 0.5 0.3 0.0 0.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 62 : : 30 22 . 13 11 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 455,161 : : Positions : : 375,101 133,808 43,747 275,852 22,282 2,806 0 2 1,427 2,183 588 : : : : Changes from: February 16, 2021 : : 908 -1,148 -179 -985 454 -1,662 -1,048 2 1,427 2,183 588 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 29.4 9.6 60.6 4.9 0.6 0.0 0.0 0.3 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 17 . 10 8 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 90,471 : : Positions : : 64,582 81,175 21,191 4,066 92 0 302 0 340 0 213 : : : : Changes from: February 16, 2021 : : 1,277 1,861 -364 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 89.7 23.4 4.5 0.1 0.0 0.3 0.0 0.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 16 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 23,117 : : Positions : : 18,770 20,504 2,139 1,093 364 0 0 0 322 0 112 : : : : Changes from: February 16, 2021 : : 7,933 7,665 783 349 240 0 0 0 322 0 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 88.7 9.3 4.7 1.6 0.0 0.0 0.0 1.4 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 15 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 331,917 : : Positions : : 315,460 59,746 1,476 263,669 3,157 2,414 0 0 1,708 0 0 : : : : Changes from: February 16, 2021 : : 1,746 -123 322 -172 -106 172 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.0 18.0 0.4 79.4 1.0 0.7 0.0 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 15 . 13 4 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 189,704 : : Positions : : 162,907 19,756 4,091 153,501 11,878 0 0 0 0 0 0 : : : : Changes from: February 16, 2021 : : 2,030 238 -421 1,340 575 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 10.4 2.2 80.9 6.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 12 . 9 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 248,571 : : Positions : : 241,401 196,568 0 39,382 2,978 0 1,860 300 0 3,457 0 : : : : Changes from: February 16, 2021 : : 113 -1,227 0 1,286 31 0 0 0 0 540 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.1 79.1 0.0 15.8 1.2 0.0 0.7 0.1 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 14 0 6 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A2 Open Interest is 43,873 : : Positions : : 10,350 39,094 10,714 2,656 112 12,460 0 0 7,974 0 856 : : : : Changes from: February 16, 2021 : : 2,722 9,920 93 496 0 4,038 0 0 3,720 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.6 89.1 24.4 6.1 0.3 28.4 0.0 0.0 18.2 0.0 2.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 11 21 . . . 4 0 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 643,870 : : Positions : : 513,354 180,470 54,119 402,341 42,424 12,034 1,554 1,537 5,593 6,151 4,744 : : : : Changes from: February 16, 2021 : : 10,322 14,853 -1,081 -2,588 4,249 3,807 -194 -318 -1,019 1,259 -928 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 28.0 8.4 62.5 6.6 1.9 0.2 0.2 0.9 1.0 0.7 : : : : Number of Traders in Each Category Total Traders: 78 : : 42 28 4 12 12 4 . 4 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A5 Open Interest is 163,685 : : Positions : : 78,863 92,171 54,734 41,638 24,313 0 244 0 217 0 0 : : : : Changes from: February 16, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 56.3 33.4 25.4 14.9 0.0 0.1 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 4 . 6 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 203,595 : : Positions : : 186,437 68,121 5,490 127,890 4,098 0 1,576 250 2,363 0 465 : : : : Changes from: February 16, 2021 : : -2,032 -1,581 -183 482 -62 0 -153 250 1,473 0 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 33.5 2.7 62.8 2.0 0.0 0.8 0.1 1.2 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 9 . 9 4 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 163,099 : : Positions : : 73,586 122,222 73,426 26,380 8,186 2,169 558 0 2,348 3,584 0 : : : : Changes from: February 16, 2021 : : 12,566 14,160 4,806 276 2,269 2,169 -217 0 2,348 2,294 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 74.9 45.0 16.2 5.0 1.3 0.3 0.0 1.4 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 17 20 10 . 6 . . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 180,362 : : Positions : : 90,828 127,871 70,686 30,999 4,820 6,339 4,244 420 5,427 10,148 744 : : : : Changes from: February 16, 2021 : : 9,695 14,087 3,131 1,312 1,248 2,307 -31 0 1,759 1,668 620 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 70.9 39.2 17.2 2.7 3.5 2.4 0.2 3.0 5.6 0.4 : : : : Number of Traders in Each Category Total Traders: 78 : : 30 35 9 4 5 . . . . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 124,982 : : Positions : : 107,410 89,836 13,501 32,861 1,682 0 0 0 1,036 0 0 : : : : Changes from: February 16, 2021 : : 20,038 21,752 -403 -2,325 62 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 71.9 10.8 26.3 1.3 0.0 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 26 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV MMBTU : CFTC Code #0233AN Open Interest is 28,530 : : Positions : : 11,565 24,074 15,748 0 0 0 2,542 0 0 830 0 : : : : Changes from: February 16, 2021 : : 2,275 2,053 1,860 0 0 0 2,542 0 0 186 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 84.4 55.2 0.0 0.0 0.0 8.9 0.0 0.0 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 10 4 0 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 225,772 : : Positions : : 147,563 142,518 58,247 61,666 11,714 704 1,912 368 217 1,120 883 : : : : Changes from: February 16, 2021 : : 1,547 -819 272 124 124 -528 1,912 -24 217 415 66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 63.1 25.8 27.3 5.2 0.3 0.8 0.2 0.1 0.5 0.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 26 28 5 5 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AT Open Interest is 114,294 : : Positions : : 112,962 112,977 384 0 112 272 0 0 0 0 0 : : : : Changes from: February 16, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.8 98.8 0.3 0.0 0.1 0.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 16 . 0 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 83,805 : : Positions : : 58,209 45,549 5,978 15,855 9,781 0 0 0 0 0 0 : : : : Changes from: February 16, 2021 : : 31 -489 -63 62 24 0 0 0 -226 0 -551 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 54.4 7.1 18.9 11.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 11 . . 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 205,406 : : Positions : : 194,424 139,728 2,676 55,327 1,144 0 0 0 0 558 0 : : : : Changes from: February 16, 2021 : : 3,387 3,514 214 0 -29 0 -328 -4 0 310 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.7 68.0 1.3 26.9 0.6 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 24 . 6 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 182,860 : : Positions : : 141,820 167,867 27,605 1,751 8,797 0 416 0 0 0 0 : : : : Changes from: February 16, 2021 : : -967 -722 248 0 -191 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 91.8 15.1 1.0 4.8 0.0 0.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 17 6 . 4 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 98,867 : : Positions : : 67,532 48,990 21,853 43,872 539 403 0 0 403 0 0 : : : : Changes from: February 16, 2021 : : 913 -772 -93 -154 31 -124 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 49.6 22.1 44.4 0.5 0.4 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 10 5 . 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 27,637 : : Positions : : 20,199 25,842 3,126 0 0 249 0 0 1,124 0 0 : : : : Changes from: February 16, 2021 : : 3,196 4,147 -341 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 93.5 11.3 0.0 0.0 0.9 0.0 0.0 4.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 16 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 216,984 : : Positions : : 187,364 135,985 15,065 56,908 2,024 0 0 0 2,695 0 0 : : : : Changes from: February 16, 2021 : : -316 -1,082 93 -302 0 0 0 0 -125 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 62.7 6.9 26.2 0.9 0.0 0.0 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 12 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 162,399 : : Positions : : 131,926 72,507 5,685 66,901 11,476 606 0 0 3,312 1,254 124 : : : : Changes from: February 16, 2021 : : -581 -4,094 169 755 -203 -576 0 0 186 -62 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 44.6 3.5 41.2 7.1 0.4 0.0 0.0 2.0 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 23 17 . 9 9 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 50,847 : : Positions : : 35,668 45,431 10,523 422 2,928 0 0 0 448 310 0 : : : : Changes from: February 16, 2021 : : 868 3,743 1,519 422 0 0 0 0 0 310 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 89.3 20.7 0.8 5.8 0.0 0.0 0.0 0.9 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 14 4 . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 245,776 : : Positions : : 210,238 92,244 10,176 125,699 13,072 0 2,900 302 3,431 1,023 428 : : : : Changes from: February 16, 2021 : : 1,767 -1,095 -1,863 1,543 1,613 0 -708 147 1,291 713 428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 37.5 4.1 51.1 5.3 0.0 1.2 0.1 1.4 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 21 21 4 8 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 104,597 : : Positions : : 79,262 52,570 11,140 37,352 11,272 0 0 0 0 590 30 : : : : Changes from: February 16, 2021 : : 589 -344 -309 -334 -129 0 -248 0 -340 590 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 50.3 10.7 35.7 10.8 0.0 0.0 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 18 4 4 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 113,546 : : Positions : : 94,585 93,123 4,324 16,163 1,175 4,494 0 0 0 0 0 : : : : Changes from: February 16, 2021 : : 2,568 1,561 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 82.0 3.8 14.2 1.0 4.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 15 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 35,025 : : Positions : : 32,591 6,860 0 25,824 434 0 0 0 448 0 0 : : : : Changes from: February 16, 2021 : : 1,333 1,299 0 329 434 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 19.6 0.0 73.7 1.2 0.0 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 10 0 6 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DR Open Interest is 344,330 : : Positions : : 243,738 44,555 81,524 286,374 6,476 372 0 0 0 1,606 0 : : : : Changes from: February 16, 2021 : : 3,710 1,740 174 1,197 0 372 0 0 0 1,606 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 12.9 23.7 83.2 1.9 0.1 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 26 14 . 6 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233DT Open Interest is 98,053 : : Positions : : 70,946 44,549 12,500 45,177 6,457 0 0 0 0 0 0 : : : : Changes from: February 16, 2021 : : 1,770 364 -976 1,224 1,080 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 45.4 12.7 46.1 6.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 7 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DW Open Interest is 29,381 : : Positions : : 14,574 28,881 11,658 0 140 2,742 0 0 0 248 0 : : : : Changes from: February 16, 2021 : : 4,706 7,961 914 0 140 2,294 0 0 0 248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 98.3 39.7 0.0 0.5 9.3 0.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 16 . 0 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233EB Open Interest is 195,399 : : Positions : : 157,794 161,014 29,710 29,176 4,262 0 0 0 0 0 0 : : : : Changes from: February 16, 2021 : : 5,759 6,156 31 -152 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 82.4 15.2 14.9 2.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 18 . 6 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233ED Open Interest is 27,230 : : Positions : : 21,010 26,677 5,509 0 31 0 0 0 310 0 0 : : : : Changes from: February 16, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 98.0 20.2 0.0 0.1 0.0 0.0 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 11 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,194,039 : : Positions : : 198,956 287,102 180,084 145,110 102,912 221,787 122,457 257,647 52,757 123,977 115,551 : : : : Changes from: February 16, 2021 : : 20,659 8,072 -2,731 642 -2,924 -7,290 4,028 -8,466 -7,832 -8,485 -1,122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 24.0 15.1 12.2 8.6 18.6 10.3 21.6 4.4 10.4 9.7 : : : : Number of Traders in Each Category Total Traders: 305 : : 45 38 17 17 29 77 44 76 40 43 56 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 393,668 : : Positions : : 120,907 83,986 36,437 173,378 40,357 37,297 100 20,786 91,168 37,369 27,818 : : : : Changes from: February 16, 2021 : : 584 5,350 2,051 5,115 1,476 5,096 0 1,092 3,923 -820 887 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 21.3 9.3 44.0 10.3 9.5 0.0 5.3 23.2 9.5 7.1 : : : : Number of Traders in Each Category Total Traders: 99 : : 33 23 9 14 16 9 . 6 22 7 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 157,963 : : Positions : : 4,988 28,966 80,081 26,676 21,483 2,753 46,817 11,425 16,708 4,244 13,737 : : : : Changes from: February 16, 2021 : : 408 1,168 297 -220 2,408 724 7,173 -757 5,103 1,584 1,256 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 18.3 50.7 16.9 13.6 1.7 29.6 7.2 10.6 2.7 8.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 11 12 10 7 16 . 6 6 11 7 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 646,630 : : Positions : : 266,513 78,441 146,921 422,881 111,808 21,019 0 1,769 70,361 17,170 2,915 : : : : Changes from: February 16, 2021 : : 0 0 0 569 0 0 0 0 661 96 -248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 12.1 22.7 65.4 17.3 3.3 0.0 0.3 10.9 2.7 0.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 14 13 7 15 18 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 290,310 : : Positions : : 39,878 34,451 148,019 51,016 69,610 4,233 23,586 14,252 1,620 80,078 5,772 : : : : Changes from: February 16, 2021 : : 944 342 1,194 4,798 674 2,570 0 -1,960 931 951 378 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 11.9 51.0 17.6 24.0 1.5 8.1 4.9 0.6 27.6 2.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 10 9 11 6 15 . 4 5 5 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 7,633 : : Positions : : 4,675 4,933 950 199 483 0 0 0 239 457 527 : : : : Changes from: February 16, 2021 : : 244 400 116 -1 -14 0 0 0 13 -22 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 64.6 12.4 2.6 6.3 0.0 0.0 0.0 3.1 6.0 6.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 28 32 . . 4 0 0 0 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 29,790 : : Positions : : 24,034 25,508 3,051 2,711 1,331 599 0 0 700 198 0 : : : : Changes from: February 16, 2021 : : -499 -529 25 50 14 -25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 85.6 10.2 9.1 4.5 2.0 0.0 0.0 2.3 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 32 35 6 . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 21,246 : : Positions : : 19,965 15,579 5 4,516 770 0 0 0 395 5 40 : : : : Changes from: February 16, 2021 : : 591 560 0 0 -5 0 0 0 0 5 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 73.3 0.0 21.3 3.6 0.0 0.0 0.0 1.9 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 20 . 5 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 19,405 : : Positions : : 15,844 13,462 234 3,189 1,203 29 0 0 1,744 870 238 : : : : Changes from: February 16, 2021 : : 649 935 199 -192 214 0 0 0 87 33 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 69.4 1.2 16.4 6.2 0.1 0.0 0.0 9.0 4.5 1.2 : : : : Number of Traders in Each Category Total Traders: 62 : : 37 32 . 5 7 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641E Open Interest is 6,304 : : Positions : : 4,856 3,969 397 1,344 596 0 0 0 60 180 30 : : : : Changes from: February 16, 2021 : : 77 48 -45 9 30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 63.0 6.3 21.3 9.5 0.0 0.0 0.0 1.0 2.9 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 13 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641F Open Interest is 25,818 : : Positions : : 23,983 17,217 0 7,340 581 0 0 0 961 180 293 : : : : Changes from: February 16, 2021 : : 514 -4 0 608 -32 0 0 0 112 22 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 66.7 0.0 28.4 2.3 0.0 0.0 0.0 3.7 0.7 1.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 31 27 0 8 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641G Open Interest is 61,043 : : Positions : : 40,415 48,474 4,675 5,269 4,436 1,010 0 0 8,508 740 1,500 : : : : Changes from: February 16, 2021 : : 1,905 3,053 -695 -275 751 -45 0 0 1,753 110 -176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 79.4 7.7 8.6 7.3 1.7 0.0 0.0 13.9 1.2 2.5 : : : : Number of Traders in Each Category Total Traders: 101 : : 62 60 6 9 9 . 0 0 6 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV 1000 Metric Tonnes : CFTC Code #06641H Open Interest is 2,937 : : Positions : : 1,666 2,002 255 122 185 0 0 0 86 127 34 : : : : Changes from: February 16, 2021 : : 125 221 -2 122 13 0 0 0 41 -8 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 68.2 8.7 4.2 6.3 0.0 0.0 0.0 2.9 4.3 1.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 20 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665B Open Interest is 5,302 : : Positions : : 3,597 3,755 44 24 480 0 0 0 161 42 219 : : : : Changes from: February 16, 2021 : : 366 225 -46 0 33 0 0 0 20 22 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 70.8 0.8 0.5 9.1 0.0 0.0 0.0 3.0 0.8 4.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 32 30 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 68,855 : : Positions : : 65,266 24,002 937 43,957 290 0 0 0 1,982 25 315 : : : : Changes from: February 16, 2021 : : 1,201 709 416 1,009 5 0 0 0 142 0 -59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 34.9 1.4 63.8 0.4 0.0 0.0 0.0 2.9 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 64 : : 35 31 . 10 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 136,903 : : Positions : : 109,069 103,999 9,316 17,225 5,840 4,036 776 1,440 2,639 3,937 3,462 : : : : Changes from: February 16, 2021 : : 5,276 1,069 -460 1,553 143 -260 0 0 -589 1,285 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 76.0 6.8 12.6 4.3 2.9 0.6 1.1 1.9 2.9 2.5 : : : : Number of Traders in Each Category Total Traders: 135 : : 74 70 10 9 13 9 . . 9 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 52,392 : : Positions : : 37,647 33,266 5,429 15,953 2,501 5,160 0 0 1,554 0 53 : : : : Changes from: February 16, 2021 : : 520 628 -30 0 43 20 0 0 108 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 63.5 10.4 30.4 4.8 9.8 0.0 0.0 3.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 59 : : 33 25 . 7 5 6 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 60,030 : : Positions : : 51,553 37,431 2,721 19,262 536 2,652 0 31 737 1,500 1,051 : : : : Changes from: February 16, 2021 : : 3,259 1,620 338 1,629 36 -335 0 0 -6 236 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 62.4 4.5 32.1 0.9 4.4 0.0 0.1 1.2 2.5 1.8 : : : : Number of Traders in Each Category Total Traders: 96 : : 55 46 . 9 . 6 0 . 6 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 31,445 : : Positions : : 28,937 16,515 159 12,544 767 825 330 0 370 906 125 : : : : Changes from: February 16, 2021 : : 1,100 710 0 540 0 0 0 0 115 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 52.5 0.5 39.9 2.4 2.6 1.0 0.0 1.2 2.9 0.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 19 23 . 7 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 16,691 : : Positions : : 12,385 10,944 2,443 3,250 760 0 405 0 70 502 443 : : : : Changes from: February 16, 2021 : : 151 280 120 159 -82 0 0 0 40 -115 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 65.6 14.6 19.5 4.6 0.0 2.4 0.0 0.4 3.0 2.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 27 23 7 5 5 0 . 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 23, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665W Open Interest is 2,363 : : Positions : : 1,381 1,903 453 0 395 0 0 0 65 25 0 : : : : Changes from: February 16, 2021 : : 90 25 -65 0 65 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 80.5 19.2 0.0 16.7 0.0 0.0 0.0 2.8 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 12 4 0 . 0 0 0 . . 0 : ----------------------------------------------------------------------------------------------------------------
Updated February 26, 2021