Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 6,362,960 : : Positions : :3,711,278 1,273,974 536,550 4,183,018 318,127 687,938 5,855 200,681 531,393 29,981 334,973 : : : : Changes from: August 24, 2021 : : -165,403 23,366 -12,750 -205,960 -420 -109,608 2,115 -4,546 97,826 -19,340 -54,838 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 20.0 8.4 65.7 5.0 10.8 0.1 3.2 8.4 0.5 5.3 : : : : Number of Traders in Each Category Total Traders: 246 : : 128 109 15 18 22 20 . 15 38 10 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 392,073 : : Positions : : 34,268 42,679 130,340 49,324 64,663 30,438 185,566 22,274 94,176 11,423 15,914 : : : : Changes from: August 24, 2021 : : -10,008 3,232 627 11,876 -16,864 2,740 -517 -5,166 17,846 -3,550 -6,089 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 10.9 33.2 12.6 16.5 7.8 47.3 5.7 24.0 2.9 4.1 : : : : Number of Traders in Each Category Total Traders: 59 : : 11 11 10 6 13 . 7 4 11 7 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 221,806 : : Positions : : 179,244 188,504 9,053 11,318 11,833 0 0 0 1,147 468 332 : : : : Changes from: August 24, 2021 : : 11,201 5,749 -704 5,902 -1,375 0 0 0 -151 -273 121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 85.0 4.1 5.1 5.3 0.0 0.0 0.0 0.5 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 17 4 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 169,173 : : Positions : : 143,806 114,957 818 41,665 2,540 1,116 0 0 8,775 0 0 : : : : Changes from: August 24, 2021 : : -1,492 -301 620 510 793 0 0 0 1,520 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 68.0 0.5 24.6 1.5 0.7 0.0 0.0 5.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 18 . 6 4 . 0 0 5 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 258,998 : : Positions : : 168,085 121,821 54,582 119,084 12,123 3,181 0 57 2,415 829 611 : : : : Changes from: August 24, 2021 : : -222 6,688 3,738 -3,903 -1,082 -713 0 0 0 -522 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 47.0 21.1 46.0 4.7 1.2 0.0 0.0 0.9 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 21 26 6 8 7 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 895,602 : : Positions : : 816,900 111,691 13,504 732,912 37,077 0 1,795 1,849 7,628 2,732 5,299 : : : : Changes from: August 24, 2021 : : 21,048 17,987 453 1,640 3,648 -422 715 -866 -1,796 -505 -1,167 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 12.5 1.5 81.8 4.1 0.0 0.2 0.2 0.9 0.3 0.6 : : : : Number of Traders in Each Category Total Traders: 55 : : 34 21 . 10 8 0 . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 304,915 : : Positions : : 195,759 220,142 74,278 54,034 16,706 310 2,121 0 4,836 390 2,704 : : : : Changes from: August 24, 2021 : : 10,060 4,420 506 4,140 -2,049 0 -484 0 -1,047 390 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 72.2 24.4 17.7 5.5 0.1 0.7 0.0 1.6 0.1 0.9 : : : : Number of Traders in Each Category Total Traders: 59 : : 32 27 5 9 7 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 588,072 : : Positions : : 498,414 412,719 31,400 126,302 40,009 1,849 1,816 727 6,157 2,824 270 : : : : Changes from: August 24, 2021 : : 4,658 2,231 396 1,505 566 1,339 950 94 -516 2,824 270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 70.2 5.3 21.5 6.8 0.3 0.3 0.1 1.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 65 : : 37 29 5 8 8 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 423,828 : : Positions : : 327,548 173,571 45,505 196,251 33,377 0 5,007 1,291 290 0 0 : : : : Changes from: August 24, 2021 : : -2,156 -1,093 1,698 2,526 -796 0 -741 172 290 -670 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 41.0 10.7 46.3 7.9 0.0 1.2 0.3 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 27 17 . 11 10 0 4 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 103,062 : : Positions : : 77,641 95,767 19,884 2,750 5 0 728 62 663 0 845 : : : : Changes from: August 24, 2021 : : 461 333 -81 -309 5 0 0 0 -63 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 92.9 19.3 2.7 0.0 0.0 0.7 0.1 0.6 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 20 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 54,237 : : Positions : : 35,671 48,366 12,275 3,842 0 0 0 0 1,344 0 0 : : : : Changes from: August 24, 2021 : : -630 2,441 1,390 -1,138 -302 0 0 0 363 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 89.2 22.6 7.1 0.0 0.0 0.0 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 346,418 : : Positions : : 324,715 51,655 2,000 277,275 9,014 1,352 0 285 1,270 1,033 0 : : : : Changes from: August 24, 2021 : : 3,243 1,162 155 2,438 -155 699 0 -221 0 -208 -609 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.7 14.9 0.6 80.0 2.6 0.4 0.0 0.1 0.4 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 13 . 13 4 . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 190,843 : : Positions : : 170,854 24,417 3,371 159,291 5,370 2,272 0 60 0 270 30 : : : : Changes from: August 24, 2021 : : 2,423 -871 89 2,485 -114 -775 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 12.8 1.8 83.5 2.8 1.2 0.0 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 19 . 9 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 262,147 : : Positions : : 252,454 162,713 817 60,654 3,577 0 10,390 947 610 16,135 0 : : : : Changes from: August 24, 2021 : : 96 -823 0 580 1 0 -248 -50 0 1,118 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.3 62.1 0.3 23.1 1.4 0.0 4.0 0.4 0.2 6.2 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 17 . 7 . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 56,343 : : Positions : : 21,622 43,241 18,914 2,152 990 1,739 4,248 1,328 8,487 1,184 2,128 : : : : Changes from: August 24, 2021 : : 2,009 2,195 -1,200 -540 870 420 330 -750 1,026 180 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 76.7 33.6 3.8 1.8 3.1 7.5 2.4 15.1 2.1 3.8 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 21 4 . . . . . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 654,544 : : Positions : : 498,734 176,672 72,771 413,993 48,546 10,003 2,017 1,276 10,895 2,915 3,478 : : : : Changes from: August 24, 2021 : : 5,294 -1,896 -7,244 -1,510 5,301 -941 99 -468 801 585 1,079 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 27.0 11.1 63.2 7.4 1.5 0.3 0.2 1.7 0.4 0.5 : : : : Number of Traders in Each Category Total Traders: 77 : : 45 30 4 11 11 . . . 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 128,594 : : Positions : : 47,311 79,153 54,181 24,719 22,149 0 0 0 270 540 31 : : : : Changes from: August 24, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.8 61.6 42.1 19.2 17.2 0.0 0.0 0.0 0.2 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 5 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 192,962 : : Positions : : 166,799 89,510 12,557 97,137 5,108 2,039 0 180 644 0 457 : : : : Changes from: August 24, 2021 : : -355 521 -60 -523 856 -350 0 104 601 0 -337 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 46.4 6.5 50.3 2.6 1.1 0.0 0.1 0.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 8 4 7 5 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 141,953 : : Positions : : 77,510 99,904 41,398 20,638 5,011 11,460 5,506 0 4,451 7,481 0 : : : : Changes from: August 24, 2021 : : 15,760 20,745 345 1,230 248 10,620 3,706 0 783 2,238 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 70.4 29.2 14.5 3.5 8.1 3.9 0.0 3.1 5.3 0.0 : : : : Number of Traders in Each Category Total Traders: 67 : : 26 29 7 5 6 . . 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 168,594 : : Positions : : 85,125 120,335 53,411 22,828 6,223 12,114 3,008 3,285 6,822 10,715 911 : : : : Changes from: August 24, 2021 : : 16,936 20,590 559 1,351 -61 10,289 3,008 474 1,026 2,716 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 71.4 31.7 13.5 3.7 7.2 1.8 1.9 4.0 6.4 0.5 : : : : Number of Traders in Each Category Total Traders: 87 : : 37 39 8 6 7 4 . . 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 198,343 : : Positions : : 157,928 174,619 30,643 14,526 3,976 589 2,420 438 2,185 394 300 : : : : Changes from: August 24, 2021 : : 3,413 3,756 1,032 1,011 -351 589 1,060 438 -120 -116 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 88.0 15.4 7.3 2.0 0.3 1.2 0.2 1.1 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 23 26 5 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 34,824 : : Positions : : 18,601 32,400 13,513 277 279 0 558 0 187 0 30 : : : : Changes from: August 24, 2021 : : 95 1,774 1,262 -30 0 0 0 0 -30 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 93.0 38.8 0.8 0.8 0.0 1.6 0.0 0.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 14 5 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 223,308 : : Positions : : 156,951 116,974 32,452 76,047 21,791 0 3,589 180 248 324 1,102 : : : : Changes from: August 24, 2021 : : 3,033 93 -957 1,463 1,099 0 699 56 0 -422 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 52.4 14.5 34.1 9.8 0.0 1.6 0.1 0.1 0.1 0.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 27 4 7 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 91,522 : : Positions : : 88,111 89,295 650 372 62 1,628 0 0 0 0 0 : : : : Changes from: August 24, 2021 : : 1,926 1,170 -180 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.3 97.6 0.7 0.4 0.1 1.8 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 17 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 INDEX: EP SAN JUAN - ICE FUTURES ENERGY DIV 2500 MMBtu : CFTC Code #0233AX Open Interest is 12,529 : : Positions : : 6,369 10,603 3,055 575 0 0 0 0 0 0 0 : : : : Changes from: August 24, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 84.6 24.4 4.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 13 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 78,230 : : Positions : : 51,172 44,096 4,116 22,217 6,960 2,122 0 55 696 0 210 : : : : Changes from: August 24, 2021 : : 1,340 816 635 731 -317 -405 0 0 696 0 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 56.4 5.3 28.4 8.9 2.7 0.0 0.1 0.9 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 11 . 4 5 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 191,080 : : Positions : : 182,729 126,668 1,492 54,630 1,352 0 1,186 306 0 1,651 0 : : : : Changes from: August 24, 2021 : : 123 -1,883 -668 739 91 0 -503 -50 -1,826 450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.6 66.3 0.8 28.6 0.7 0.0 0.6 0.2 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 23 . 7 4 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 164,426 : : Positions : : 129,935 139,971 17,272 788 10,781 0 0 0 0 4,181 639 : : : : Changes from: August 24, 2021 : : 3,037 -1,483 -1,580 0 1,267 0 0 0 0 2,189 151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 85.1 10.5 0.5 6.6 0.0 0.0 0.0 0.0 2.5 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 14 4 . 4 0 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 89,141 : : Positions : : 51,524 56,790 29,697 25,310 1,983 0 0 0 434 0 0 : : : : Changes from: August 24, 2021 : : 277 799 795 31 150 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 63.7 33.3 28.4 2.2 0.0 0.0 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 12 5 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 31,313 : : Positions : : 23,856 23,905 1,600 5,440 217 572 0 0 1,591 0 496 : : : : Changes from: August 24, 2021 : : 1,822 2,846 604 0 0 572 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 76.3 5.1 17.4 0.7 1.8 0.0 0.0 5.1 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 16 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 204,372 : : Positions : : 174,126 139,012 15,431 45,419 5,766 0 0 0 4,496 0 0 : : : : Changes from: August 24, 2021 : : 3,951 4,730 182 -1,318 826 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 68.0 7.6 22.2 2.8 0.0 0.0 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 14 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 135,487 : : Positions : : 106,293 65,536 10,759 54,346 6,396 0 1,524 517 4,331 507 93 : : : : Changes from: August 24, 2021 : : 1,099 -1,883 -796 637 29 0 330 -354 -516 507 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 48.4 7.9 40.1 4.7 0.0 1.1 0.4 3.2 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 20 . 9 7 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BQ Open Interest is 30,650 : : Positions : : 27,164 27,691 1,136 2,434 0 0 0 0 1,224 0 0 : : : : Changes from: August 24, 2021 : : 9,920 10,070 30 -60 0 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 90.3 3.7 7.9 0.0 0.0 0.0 0.0 4.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 8 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 46,967 : : Positions : : 27,883 36,980 14,391 0 2,928 0 4,383 0 852 434 0 : : : : Changes from: August 24, 2021 : : 120 -330 60 0 0 0 714 0 330 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 78.7 30.6 0.0 6.2 0.0 9.3 0.0 1.8 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 15 5 0 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 237,716 : : Positions : : 184,521 94,148 24,602 107,470 15,936 105 9,859 1,359 3,037 391 1,690 : : : : Changes from: August 24, 2021 : : -1,176 3,134 751 -3,457 887 95 154 60 -88 59 -121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 39.6 10.3 45.2 6.7 0.0 4.1 0.6 1.3 0.2 0.7 : : : : Number of Traders in Each Category Total Traders: 53 : : 27 26 . 7 7 . 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 152,168 : : Positions : : 125,899 80,381 6,107 59,881 7,044 5,705 434 186 3,285 0 0 : : : : Changes from: August 24, 2021 : : 3,324 3,528 -760 193 1,132 -632 0 186 3,285 -59 -181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 52.8 4.0 39.4 4.6 3.7 0.3 0.1 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 24 17 5 4 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 84,446 : : Positions : : 55,305 72,316 16,326 7,164 3,268 1,341 0 0 0 0 0 : : : : Changes from: August 24, 2021 : : -1,179 -577 182 0 214 60 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 85.6 19.3 8.5 3.9 1.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 18 6 . 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 41,282 : : Positions : : 38,554 17,509 1,864 18,390 0 0 2,252 309 248 0 0 : : : : Changes from: August 24, 2021 : : -996 390 630 0 0 0 -725 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.4 42.4 4.5 44.5 0.0 0.0 5.5 0.7 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 16 . . 0 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 334,311 : : Positions : : 241,153 47,076 78,913 269,746 4,174 0 4,515 0 0 3,001 62 : : : : Changes from: August 24, 2021 : : 3,923 -1,031 146 4,683 -423 0 -221 0 0 417 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 14.1 23.6 80.7 1.2 0.0 1.4 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 30 17 . 6 . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 94,157 : : Positions : : 54,087 28,820 22,392 53,570 9,684 434 217 960 0 0 0 : : : : Changes from: August 24, 2021 : : 183 0 -93 0 3 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 30.6 23.8 56.9 10.3 0.5 0.2 1.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 10 4 . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 31,646 : : Positions : : 14,624 26,232 16,322 2,598 0 0 1,806 120 0 0 0 : : : : Changes from: August 24, 2021 : : 1,110 934 0 30 0 0 250 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 82.9 51.6 8.2 0.0 0.0 5.7 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 13 . . 0 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 226,027 : : Positions : : 199,096 183,475 12,489 27,887 9,360 0 0 0 543 1,142 0 : : : : Changes from: August 24, 2021 : : 6 861 1,104 -351 27 0 0 0 89 752 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 81.2 5.5 12.3 4.1 0.0 0.0 0.0 0.2 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 20 . 5 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 1,433,792 : : Positions : : 247,715 363,875 306,927 80,467 77,402 309,691 237,640 303,487 32,420 249,166 94,215 : : : : Changes from: August 24, 2021 : : 9,714 24,722 -1,427 3,393 -3,062 19,656 -21,619 27,332 -1,351 18,042 -6,144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 25.4 21.4 5.6 5.4 21.6 16.6 21.2 2.3 17.4 6.6 : : : : Number of Traders in Each Category Total Traders: 328 : : 49 46 23 16 28 104 27 72 28 58 63 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 547,541 : : Positions : : 128,994 84,474 14,748 297,467 52,147 126,913 2,000 17,091 148,477 44,288 42,436 : : : : Changes from: August 24, 2021 : : -6,394 -12,698 1,365 5,618 -3,267 8,127 -2,000 -531 2,651 14,706 -10,015 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.6 15.4 2.7 54.3 9.5 23.2 0.4 3.1 27.1 8.1 7.8 : : : : Number of Traders in Each Category Total Traders: 102 : : 34 21 6 18 15 9 . 5 21 10 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 151,299 : : Positions : : 6,824 39,986 68,595 7,099 32,787 3,296 43,957 3,463 22,164 9,531 8,598 : : : : Changes from: August 24, 2021 : : -941 -10,349 -10,446 302 -1,134 0 10,582 -4,448 6,774 -4,121 -7,152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 26.4 45.3 4.7 21.7 2.2 29.1 2.3 14.6 6.3 5.7 : : : : Number of Traders in Each Category Total Traders: 60 : : 10 13 11 5 13 . 7 5 15 6 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 550,722 : : Positions : : 151,416 63,696 127,394 366,618 98,416 8,696 0 976 141,160 4,894 2,777 : : : : Changes from: August 24, 2021 : : -10,709 -3,853 -6,777 -15,437 -2,761 -2,640 0 0 -306 -2,045 -164 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 11.6 23.1 66.6 17.9 1.6 0.0 0.2 25.6 0.9 0.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 12 10 7 14 16 . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 210,794 : : Positions : : 23,067 36,017 103,221 32,863 55,757 4,762 17,432 5,477 3,952 49,627 6,092 : : : : Changes from: August 24, 2021 : : -5,515 -1,492 -12,136 -9,985 -3,282 406 -378 -3,178 2,908 -2,226 -5,130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 17.1 49.0 15.6 26.5 2.3 8.3 2.6 1.9 23.5 2.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 9 11 9 6 13 . 5 5 7 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV 100 metric tonnes : CFTC Code #066393 Open Interest is 1,627 : : Positions : : 768 557 179 140 95 0 0 0 125 280 155 : : : : Changes from: August 24, 2021 : : 26 30 -46 0 20 0 0 0 20 -20 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 34.2 11.0 8.6 5.8 0.0 0.0 0.0 7.7 17.2 9.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 7 . . 4 0 0 0 . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 7,174 : : Positions : : 4,627 4,754 423 485 283 0 0 0 664 278 515 : : : : Changes from: August 24, 2021 : : 79 111 17 -12 -19 0 0 0 60 -19 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 66.3 5.9 6.8 3.9 0.0 0.0 0.0 9.3 3.9 7.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 30 29 . . 4 0 0 0 7 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 33,821 : : Positions : : 23,457 28,228 1,224 3,243 816 233 0 0 6,786 225 1,115 : : : : Changes from: August 24, 2021 : : 1,893 1,753 -50 70 -60 -50 0 0 50 30 680 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 83.5 3.6 9.6 2.4 0.7 0.0 0.0 20.1 0.7 3.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 29 . 5 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 17,835 : : Positions : : 17,122 12,357 0 3,187 188 0 0 0 355 1,480 120 : : : : Changes from: August 24, 2021 : : 641 643 0 10 0 0 0 0 60 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.0 69.3 0.0 17.9 1.1 0.0 0.0 0.0 2.0 8.3 0.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 24 0 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 13,826 : : Positions : : 7,079 10,157 1,220 1,017 737 0 0 0 3,915 685 250 : : : : Changes from: August 24, 2021 : : 449 427 18 -112 101 0 0 0 100 50 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 73.5 8.8 7.4 5.3 0.0 0.0 0.0 28.3 5.0 1.8 : : : : Number of Traders in Each Category Total Traders: 55 : : 28 30 5 . 5 0 0 0 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641E Open Interest is 12,442 : : Positions : : 10,336 9,249 377 999 928 0 0 0 7 642 100 : : : : Changes from: August 24, 2021 : : 712 55 -104 -87 142 0 0 0 -26 504 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 74.3 3.0 8.0 7.5 0.0 0.0 0.0 0.1 5.2 0.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 15 5 4 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 30,985 : : Positions : : 19,314 21,598 837 4,826 1,558 0 0 0 8,992 2,467 284 : : : : Changes from: August 24, 2021 : : 2,098 2,156 175 150 -175 0 0 0 718 625 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 69.7 2.7 15.6 5.0 0.0 0.0 0.0 29.0 8.0 0.9 : : : : Number of Traders in Each Category Total Traders: 56 : : 27 27 . 8 . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 67,211 : : Positions : : 42,488 46,420 6,357 3,812 3,772 1,275 0 0 9,954 9,830 2,769 : : : : Changes from: August 24, 2021 : : 213 -6 -26 252 19 50 0 0 725 717 331 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 69.1 9.5 5.7 5.6 1.9 0.0 0.0 14.8 14.6 4.1 : : : : Number of Traders in Each Category Total Traders: 102 : : 58 55 8 7 12 . 0 0 6 10 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 2,673 : : Positions : : 1,333 1,878 255 0 140 34 0 0 0 77 50 : : : : Changes from: August 24, 2021 : : 2 107 -6 0 0 4 0 0 0 -16 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 70.3 9.5 0.0 5.2 1.3 0.0 0.0 0.0 2.9 1.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 16 . 0 . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 5,559 : : Positions : : 3,681 4,352 203 48 238 100 0 0 202 20 344 : : : : Changes from: August 24, 2021 : : -7 -83 36 -10 -11 0 0 0 11 11 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 78.3 3.7 0.9 4.3 1.8 0.0 0.0 3.6 0.4 6.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 33 34 . . . . 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 55,062 : : Positions : : 45,647 17,745 679 35,540 753 0 0 0 7,652 618 75 : : : : Changes from: August 24, 2021 : : 1,633 840 -257 355 19 0 0 0 62 263 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 32.2 1.2 64.5 1.4 0.0 0.0 0.0 13.9 1.1 0.1 : : : : Number of Traders in Each Category Total Traders: 62 : : 32 26 . 9 . 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 133,168 : : Positions : : 96,150 90,821 13,074 17,578 8,043 4,866 464 304 4,070 10,076 5,690 : : : : Changes from: August 24, 2021 : : 2,266 3,749 1,282 78 773 155 0 0 145 -40 632 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 68.2 9.8 13.2 6.0 3.7 0.3 0.2 3.1 7.6 4.3 : : : : Number of Traders in Each Category Total Traders: 138 : : 77 63 9 10 11 11 . . 11 10 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 52,489 : : Positions : : 41,328 34,404 4,922 16,967 523 2,774 0 0 2,422 0 270 : : : : Changes from: August 24, 2021 : : 5,610 4,360 -378 980 -31 0 0 0 95 0 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 65.5 9.4 32.3 1.0 5.3 0.0 0.0 4.6 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 57 : : 28 29 4 8 4 5 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 60,557 : : Positions : : 50,444 39,248 1,461 14,669 2,766 2,375 0 0 1,513 2,076 1,448 : : : : Changes from: August 24, 2021 : : 1,861 2,329 245 -99 -116 25 0 0 210 76 117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 64.8 2.4 24.2 4.6 3.9 0.0 0.0 2.5 3.4 2.4 : : : : Number of Traders in Each Category Total Traders: 97 : : 51 48 4 10 7 5 0 0 7 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 31,907 : : Positions : : 30,491 19,013 0 11,855 494 150 0 0 550 25 0 : : : : Changes from: August 24, 2021 : : -115 165 0 0 -25 0 0 0 210 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.6 59.6 0.0 37.2 1.5 0.5 0.0 0.0 1.7 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 25 0 8 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665S Open Interest is 7,753 : : Positions : : 7,152 2,000 0 4,777 132 0 0 0 98 0 166 : : : : Changes from: August 24, 2021 : : 898 536 0 447 -18 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 25.8 0.0 61.6 1.7 0.0 0.0 0.0 1.3 0.0 2.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 9 0 5 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 31, 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 25,379 : : Positions : : 16,753 20,362 4,354 2,609 1,103 0 345 0 1,168 14 823 : : : : Changes from: August 24, 2021 : : -17 858 210 -55 51 0 0 0 473 -17 -84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 80.2 17.2 10.3 4.3 0.0 1.4 0.0 4.6 0.1 3.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 32 28 6 6 8 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated September 03, 2021