Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 6,519,890 : : Positions : :4,060,986 1,223,730 559,005 4,228,996 367,152 638,567 32,770 254,332 233,265 23,962 366,554 : : : : Changes from: October 26, 2021 : : -152,033 -76,319 -639 -131,773 -20,359 -55,185 -6,609 4,677 -4,252 2,080 -50,076 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 18.8 8.6 64.9 5.6 9.8 0.5 3.9 3.6 0.4 5.6 : : : : Number of Traders in Each Category Total Traders: 232 : : 125 101 14 19 24 15 . 13 32 10 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 415,247 : : Positions : : 40,908 87,438 174,220 56,563 49,708 15,639 169,241 31,605 95,350 12,859 7,673 : : : : Changes from: October 26, 2021 : : -12,031 -6,065 -32,914 -6,822 288 9,545 -7,801 -13,881 -3,281 -18,511 -8,522 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 21.1 42.0 13.6 12.0 3.8 40.8 7.6 23.0 3.1 1.8 : : : : Number of Traders in Each Category Total Traders: 60 : : 12 14 7 9 15 . 6 5 11 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 216,644 : : Positions : : 181,957 177,195 3,207 15,008 10,588 0 0 0 455 0 609 : : : : Changes from: October 26, 2021 : : 981 -2,627 -235 -1,341 834 0 0 0 96 0 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 81.8 1.5 6.9 4.9 0.0 0.0 0.0 0.2 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 22 16 . . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 168,986 : : Positions : : 143,928 110,374 484 43,345 1,270 360 0 0 6,968 0 452 : : : : Changes from: October 26, 2021 : : -583 -2,068 0 -263 0 0 0 0 -278 0 337 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 65.3 0.3 25.7 0.8 0.2 0.0 0.0 4.1 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 15 . 6 4 . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 267,327 : : Positions : : 174,437 138,160 63,603 112,773 9,135 1,285 0 453 1,308 898 640 : : : : Changes from: October 26, 2021 : : 3,595 3,024 283 1,783 -396 0 0 0 -1,999 -420 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 51.7 23.8 42.2 3.4 0.5 0.0 0.2 0.5 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 21 20 7 9 8 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 836,903 : : Positions : : 773,419 137,768 13,858 654,168 39,212 0 554 205 16 448 1,991 : : : : Changes from: October 26, 2021 : : -32,715 -1,866 -269 -35,309 -708 -766 26 -389 -3,349 317 -878 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 16.5 1.7 78.2 4.7 0.0 0.1 0.0 0.0 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 33 23 . 9 9 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 312,773 : : Positions : : 204,894 218,541 73,611 59,763 16,377 310 5,782 0 4,441 310 762 : : : : Changes from: October 26, 2021 : : 4,816 1,823 -462 2,172 -7 0 0 0 -242 31 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 69.9 23.5 19.1 5.2 0.1 1.8 0.0 1.4 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 30 24 5 7 7 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 587,640 : : Positions : : 487,187 419,799 45,460 125,731 36,298 1,600 0 764 6,662 0 90 : : : : Changes from: October 26, 2021 : : 22,791 2,225 4,886 29,683 -3,951 1,600 -103 -389 396 0 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 71.4 7.7 21.4 6.2 0.3 0.0 0.1 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 68 : : 35 33 4 9 7 . 0 . 7 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 443,492 : : Positions : : 326,940 212,262 73,142 183,274 28,780 0 7,841 243 207 3,056 401 : : : : Changes from: October 26, 2021 : : 14,829 10,426 648 3,179 -63 0 -420 103 207 887 401 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 47.9 16.5 41.3 6.5 0.0 1.8 0.1 0.0 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 25 19 . 12 12 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 97,700 : : Positions : : 70,762 86,784 21,778 2,501 207 0 906 0 0 217 62 : : : : Changes from: October 26, 2021 : : 292 -734 334 -150 0 0 31 0 0 -118 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 88.8 22.3 2.6 0.2 0.0 0.9 0.0 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 18 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Any multiple of 2,500 MMBtus : CFTC Code #02339P Open Interest is 16,743 : : Positions : : 14,074 15,550 360 823 0 0 258 0 0 0 0 : : : : Changes from: October 26, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 92.9 2.2 4.9 0.0 0.0 1.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 . . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 58,488 : : Positions : : 37,811 45,770 12,949 8,928 271 0 0 0 390 88 759 : : : : Changes from: October 26, 2021 : : -218 390 0 0 0 0 0 0 -30 -120 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 78.3 22.1 15.3 0.5 0.0 0.0 0.0 0.7 0.2 1.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 11 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 327,081 : : Positions : : 303,311 36,001 2,226 274,495 8,554 0 0 0 1,447 0 0 : : : : Changes from: October 26, 2021 : : 2,269 1,353 242 3,376 -62 0 0 0 -120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 11.0 0.7 83.9 2.6 0.0 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 14 . 13 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 184,445 : : Positions : : 162,308 18,199 3,421 160,104 3,968 0 0 0 937 0 0 : : : : Changes from: October 26, 2021 : : 656 479 -487 2,599 61 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 9.9 1.9 86.8 2.2 0.0 0.0 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 14 . 9 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 263,731 : : Positions : : 257,974 145,584 0 85,127 2,669 0 8,964 302 0 12,178 0 : : : : Changes from: October 26, 2021 : : 2,719 2,660 0 -949 0 0 0 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.8 55.2 0.0 32.3 1.0 0.0 3.4 0.1 0.0 4.6 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 18 0 7 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 57,144 : : Positions : : 14,178 52,616 15,439 1,564 1,565 13,047 0 0 7,905 0 217 : : : : Changes from: October 26, 2021 : : -1,118 1,928 1,775 236 -30 -1,209 0 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.8 92.1 27.0 2.7 2.7 22.8 0.0 0.0 13.8 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 15 20 5 . . 4 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 693,377 : : Positions : : 541,417 137,311 72,772 489,254 45,203 13,031 3,650 2,081 2,601 8,400 661 : : : : Changes from: October 26, 2021 : : 12,593 -2,600 3,400 20,685 -7,213 -1,194 -1,106 895 -2,593 422 -119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 19.8 10.5 70.6 6.5 1.9 0.5 0.3 0.4 1.2 0.1 : : : : Number of Traders in Each Category Total Traders: 75 : : 43 29 . 12 11 . . . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 172,224 : : Positions : : 137,965 85,476 15,396 77,671 7,225 0 0 0 2,407 0 413 : : : : Changes from: October 26, 2021 : : -1,893 701 246 -602 274 0 0 0 368 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 49.6 8.9 45.1 4.2 0.0 0.0 0.0 1.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 7 4 7 6 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 150,375 : : Positions : : 97,268 104,890 42,455 14,503 2,975 0 6,163 0 950 9,165 4,280 : : : : Changes from: October 26, 2021 : : 11,546 2,490 8,132 532 91 0 1,693 0 -30 5,070 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 69.8 28.2 9.6 2.0 0.0 4.1 0.0 0.6 6.1 2.8 : : : : Number of Traders in Each Category Total Traders: 70 : : 25 28 8 6 5 0 5 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 162,849 : : Positions : : 99,174 107,123 48,925 18,378 4,227 0 11,349 616 2,469 11,054 5,365 : : : : Changes from: October 26, 2021 : : 8,861 -4,355 4,074 656 515 0 6,629 -190 -1,115 4,135 995 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 65.8 30.0 11.3 2.6 0.0 7.0 0.4 1.5 6.8 3.3 : : : : Number of Traders in Each Category Total Traders: 90 : : 40 38 9 7 7 0 6 . 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 223,635 : : Positions : : 157,431 204,999 61,373 11,761 679 884 724 0 610 1,919 572 : : : : Changes from: October 26, 2021 : : -2,018 9,456 11,634 76 -16 52 0 0 0 56 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 91.7 27.4 5.3 0.3 0.4 0.3 0.0 0.3 0.9 0.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 26 25 5 . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 29,335 : : Positions : : 14,223 26,721 12,127 341 186 300 514 0 720 607 0 : : : : Changes from: October 26, 2021 : : 1,876 2,206 0 0 0 300 0 0 150 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 91.1 41.3 1.2 0.6 1.0 1.8 0.0 2.5 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 16 5 . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 234,963 : : Positions : : 165,065 116,513 32,902 93,505 18,808 993 2,265 0 3,632 631 580 : : : : Changes from: October 26, 2021 : : 13,346 -4,966 -2,050 18,360 360 271 0 0 -298 631 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 49.6 14.0 39.8 8.0 0.4 1.0 0.0 1.5 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 23 4 7 5 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 82,163 : : Positions : : 81,162 80,648 0 510 0 0 0 0 0 0 0 : : : : Changes from: October 26, 2021 : : 875 662 0 510 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.8 98.2 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 17 16 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 72,912 : : Positions : : 51,564 39,698 8,898 25,606 2,445 0 0 0 1,042 1,097 140 : : : : Changes from: October 26, 2021 : : 371 221 183 0 -69 0 0 0 -90 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 54.4 12.2 35.1 3.4 0.0 0.0 0.0 1.4 1.5 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 12 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 187,197 : : Positions : : 175,160 122,730 4,248 57,236 842 0 0 0 0 1,230 0 : : : : Changes from: October 26, 2021 : : 305 1,064 788 -214 -27 0 0 0 0 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 65.6 2.3 30.6 0.4 0.0 0.0 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 19 . 7 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 162,373 : : Positions : : 127,166 138,137 17,046 1,408 11,852 0 0 0 0 2,883 31 : : : : Changes from: October 26, 2021 : : 3,579 4,017 -160 0 -478 0 0 0 0 643 -240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 85.1 10.5 0.9 7.3 0.0 0.0 0.0 0.0 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 13 5 . 5 0 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 88,093 : : Positions : : 42,821 58,729 33,525 21,440 1,547 0 0 0 0 0 0 : : : : Changes from: October 26, 2021 : : -210 -1,135 -1,522 806 -682 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 66.7 38.1 24.3 1.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 11 6 . 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 200,621 : : Positions : : 161,902 139,365 17,139 37,534 10,174 0 0 0 4,257 0 62 : : : : Changes from: October 26, 2021 : : -549 1,109 62 -61 0 0 0 0 -59 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 69.5 8.5 18.7 5.1 0.0 0.0 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 14 . 4 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 115,794 : : Positions : : 84,276 58,393 12,004 44,767 5,346 0 0 0 4,890 341 363 : : : : Changes from: October 26, 2021 : : -1,258 728 124 -1,351 182 0 -847 0 268 341 273 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 50.4 10.4 38.7 4.6 0.0 0.0 0.0 4.2 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 22 24 . 9 8 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BM Open Interest is 19,969 : : Positions : : 13,857 16,509 3,050 887 333 0 0 0 0 0 0 : : : : Changes from: October 26, 2021 : : 120 270 180 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 82.7 15.3 4.4 1.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 13 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 48,482 : : Positions : : 25,242 39,345 13,555 0 3,078 0 4,172 120 836 450 150 : : : : Changes from: October 26, 2021 : : -306 -108 -1,454 0 150 -368 1,392 120 -150 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 81.2 28.0 0.0 6.3 0.0 8.6 0.2 1.7 0.9 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 15 4 0 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 228,125 : : Positions : : 161,889 105,118 23,778 86,572 19,610 1,046 7,825 773 2,826 97 1,987 : : : : Changes from: October 26, 2021 : : -7,588 779 -60 -1,368 245 146 -121 -205 476 18 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 46.1 10.4 37.9 8.6 0.5 3.4 0.3 1.2 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 24 . 7 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 146,918 : : Positions : : 127,810 72,621 8,908 64,483 4,097 69 62 1,256 0 687 31 : : : : Changes from: October 26, 2021 : : 2,305 2,432 4,230 1,386 -776 -390 -248 155 0 687 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 49.4 6.1 43.9 2.8 0.0 0.0 0.9 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 20 5 5 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CV Open Interest is 50,283 : : Positions : : 39,460 41,338 1,871 3,767 3,051 2,623 0 0 0 0 0 : : : : Changes from: October 26, 2021 : : 211 -68 0 0 0 -868 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 82.2 3.7 7.5 6.1 5.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 11 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 94,150 : : Positions : : 56,716 79,984 23,521 6,338 2,619 0 0 0 1,692 0 0 : : : : Changes from: October 26, 2021 : : -1,322 88 0 0 0 0 0 0 -150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 85.0 25.0 6.7 2.8 0.0 0.0 0.0 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 11 6 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 35,792 : : Positions : : 32,209 16,223 2,302 16,217 0 0 960 0 0 0 0 : : : : Changes from: October 26, 2021 : : 1,712 1,772 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 45.3 6.4 45.3 0.0 0.0 2.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 14 . . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 326,277 : : Positions : : 233,669 44,933 77,112 271,961 2,457 0 0 0 510 2,917 115 : : : : Changes from: October 26, 2021 : : 2,905 1,441 394 1,387 -208 0 0 0 0 -3 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 13.8 23.6 83.4 0.8 0.0 0.0 0.0 0.2 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 25 11 . 7 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 81,138 : : Positions : : 35,440 22,858 32,187 48,077 3,697 2,250 0 0 0 0 0 : : : : Changes from: October 26, 2021 : : 740 -163 242 -272 364 -270 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 28.2 39.7 59.3 4.6 2.8 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 10 4 . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 27,883 : : Positions : : 8,718 20,509 14,025 4,361 755 1,020 0 0 0 0 0 : : : : Changes from: October 26, 2021 : : -828 0 0 0 0 -802 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.3 73.6 50.3 15.6 2.7 3.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 10 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 235,297 : : Positions : : 201,722 197,065 14,549 26,063 9,369 344 0 4 2,312 480 0 : : : : Changes from: October 26, 2021 : : -1,401 757 -304 279 31 -158 0 4 244 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 83.8 6.2 11.1 4.0 0.1 0.0 0.0 1.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 20 . 5 . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 11,808 : : Positions : : 9,309 10,388 1,395 461 0 201 0 0 0 0 0 : : : : Changes from: October 26, 2021 : : 60 120 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 88.0 11.8 3.9 0.0 1.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 9 . . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 1,267,227 : : Positions : : 181,674 310,728 300,275 77,704 83,148 204,365 218,222 287,320 47,879 171,735 95,746 : : : : Changes from: October 26, 2021 : : -3,819 -6,384 -8,709 -3,300 3,448 -6,571 2,373 -13,746 -970 -10,389 1,469 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 24.5 23.7 6.1 6.6 16.1 17.2 22.7 3.8 13.6 7.6 : : : : Number of Traders in Each Category Total Traders: 298 : : 44 41 22 17 30 83 27 67 39 41 61 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 541,637 : : Positions : : 155,481 79,656 21,922 303,769 48,551 127,779 0 14,513 116,800 42,172 43,345 : : : : Changes from: October 26, 2021 : : -15,909 -9,966 3,807 -26,903 -2,604 -15,043 0 -4,060 -10,479 -1,167 -5,682 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.7 14.7 4.0 56.1 9.0 23.6 0.0 2.7 21.6 7.8 8.0 : : : : Number of Traders in Each Category Total Traders: 100 : : 35 22 8 17 17 8 0 5 22 6 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 174,072 : : Positions : : 6,148 40,059 77,038 46,985 22,722 24,616 10,609 18,516 11,050 21,190 8,667 : : : : Changes from: October 26, 2021 : : -3,317 -8,419 -2,933 2,160 -6,083 -3,132 -1,612 -211 -2,545 -4,561 -1,366 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 23.0 44.3 27.0 13.1 14.1 6.1 10.6 6.3 12.2 5.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 8 14 9 8 15 6 4 8 6 12 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 532,278 : : Positions : : 112,285 53,582 115,150 358,057 98,986 5,344 0 496 174,374 2,884 1,343 : : : : Changes from: October 26, 2021 : : -14,155 -2,405 -1,237 -16,215 -2,632 0 0 0 -3,004 -176 -845 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 10.1 21.6 67.3 18.6 1.0 0.0 0.1 32.8 0.5 0.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 9 8 6 14 16 . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 205,879 : : Positions : : 22,416 41,804 103,254 36,619 52,410 4,924 16,205 1,912 9,397 49,662 4,424 : : : : Changes from: October 26, 2021 : : 711 2,798 -4,441 6,215 -3,128 84 -1,548 -84 496 -9,723 -2,839 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 20.3 50.2 17.8 25.5 2.4 7.9 0.9 4.6 24.1 2.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 11 13 11 5 14 . 5 . . 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 1,457 : : Positions : : 538 471 165 93 155 0 0 0 225 308 10 : : : : Changes from: October 26, 2021 : : -434 -296 0 -29 -5 0 0 0 -120 -305 -69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 32.3 11.3 6.4 10.6 0.0 0.0 0.0 15.4 21.1 0.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 9 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 6,946 : : Positions : : 4,485 4,855 423 496 294 0 0 40 590 267 493 : : : : Changes from: October 26, 2021 : : -711 -851 32 -149 -167 0 0 40 -446 46 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 69.9 6.1 7.1 4.2 0.0 0.0 0.6 8.5 3.8 7.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 34 31 . . 5 0 0 . 6 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 30,606 : : Positions : : 20,149 24,217 295 3,047 1,074 32 0 0 6,883 0 1,885 : : : : Changes from: October 26, 2021 : : -2,034 -1,400 -249 225 -68 0 0 0 1,002 -95 -857 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 79.1 1.0 10.0 3.5 0.1 0.0 0.0 22.5 0.0 6.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 31 29 . 8 7 . 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 12,690 : : Positions : : 11,940 9,528 0 2,272 371 0 0 0 345 110 0 : : : : Changes from: October 26, 2021 : : -4,706 -4,007 0 -334 -7 0 0 0 75 -255 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 75.1 0.0 17.9 2.9 0.0 0.0 0.0 2.7 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 20 0 6 . 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 13,695 : : Positions : : 8,189 10,303 684 761 1,353 34 0 0 2,813 479 165 : : : : Changes from: October 26, 2021 : : -1,617 -1,127 -291 -737 164 0 0 0 -125 -31 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 75.2 5.0 5.6 9.9 0.2 0.0 0.0 20.5 3.5 1.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 25 28 . . 5 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 13,165 : : Positions : : 11,588 9,808 92 1,357 823 0 0 0 0 747 127 : : : : Changes from: October 26, 2021 : : -449 -210 -55 29 -111 0 0 0 0 -124 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 74.5 0.7 10.3 6.3 0.0 0.0 0.0 0.0 5.7 1.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 14 . 7 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 27,137 : : Positions : : 13,305 18,888 456 4,258 1,800 0 0 0 11,172 2,002 144 : : : : Changes from: October 26, 2021 : : -1,591 -7,241 -57 -735 154 0 0 0 -6,586 -248 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 69.6 1.7 15.7 6.6 0.0 0.0 0.0 41.2 7.4 0.5 : : : : Number of Traders in Each Category Total Traders: 57 : : 22 27 . 8 4 0 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 61,962 : : Positions : : 38,695 40,709 7,703 1,486 4,077 991 0 0 7,992 13,065 2,081 : : : : Changes from: October 26, 2021 : : -10,838 -4,296 -1,235 140 -623 85 0 0 -731 -8,512 -732 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 65.7 12.4 2.4 6.6 1.6 0.0 0.0 12.9 21.1 3.4 : : : : Number of Traders in Each Category Total Traders: 100 : : 57 52 8 5 10 . 0 0 8 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 5,023 : : Positions : : 3,190 3,518 0 315 203 64 0 0 313 0 416 : : : : Changes from: October 26, 2021 : : -314 -779 -3 211 -152 6 0 0 -168 0 94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 70.0 0.0 6.3 4.0 1.3 0.0 0.0 6.2 0.0 8.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 29 30 0 . . . 0 0 6 0 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 43,085 : : Positions : : 33,800 13,307 440 27,744 1,284 0 0 0 7,237 361 75 : : : : Changes from: October 26, 2021 : : -4,575 -2,239 -462 -3,135 -63 0 0 0 -639 -249 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 30.9 1.0 64.4 3.0 0.0 0.0 0.0 16.8 0.8 0.2 : : : : Number of Traders in Each Category Total Traders: 61 : : 33 25 . 9 . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 138,048 : : Positions : : 103,386 91,303 12,208 21,290 9,408 3,888 0 297 3,080 10,930 4,560 : : : : Changes from: October 26, 2021 : : 1,195 1,696 -5 -338 560 345 -40 1 162 247 -284 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 66.1 8.8 15.4 6.8 2.8 0.0 0.2 2.2 7.9 3.3 : : : : Number of Traders in Each Category Total Traders: 136 : : 80 62 7 11 10 11 0 . 9 11 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 46,502 : : Positions : : 38,552 30,057 2,600 15,315 515 1,606 0 0 2,131 52 203 : : : : Changes from: October 26, 2021 : : -4,163 -2,949 -242 -1,754 -173 10 0 0 -310 -18 -92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 64.6 5.6 32.9 1.1 3.5 0.0 0.0 4.6 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 58 : : 29 25 5 9 4 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 55,182 : : Positions : : 46,548 36,023 516 12,768 3,964 1,382 450 2 1,110 554 1,160 : : : : Changes from: October 26, 2021 : : -8,334 -7,251 -249 -1,379 -132 333 150 0 -446 21 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 65.3 0.9 23.1 7.2 2.5 0.8 0.0 2.0 1.0 2.1 : : : : Number of Traders in Each Category Total Traders: 97 : : 49 44 4 10 8 6 . . 4 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 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 29,685 : : Positions : : 28,404 15,847 158 13,234 434 0 0 0 580 0 0 : : : : Changes from: October 26, 2021 : : -3,819 -3,354 -44 -798 -45 0 0 0 -315 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 53.4 0.5 44.6 1.5 0.0 0.0 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 21 . 8 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665S Open Interest is 6,640 : : Positions : : 6,001 2,031 0 3,969 132 0 0 0 0 17 204 : : : : Changes from: October 26, 2021 : : -674 -278 0 -352 0 0 0 0 0 -52 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 30.6 0.0 59.8 2.0 0.0 0.0 0.0 0.0 0.3 3.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 0 5 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 22,780 : : Positions : : 14,360 18,604 4,536 1,828 1,665 0 0 0 869 0 312 : : : : Changes from: October 26, 2021 : : -2,378 -2,324 -16 -256 -167 0 0 0 -70 0 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 81.7 19.9 8.0 7.3 0.0 0.0 0.0 3.8 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 30 24 8 5 8 0 0 0 . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated November 05, 2021