NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 6,192,831: 3,773,208 1,240,176 539,752 4,157,565 267,418 741,056 2,186 193,821 369,012 42,930 271,159: 37,405 17,576 Old : 6,192,831: 3,773,208 1,240,176 539,752 4,157,565 267,418 741,056 2,186 193,821 369,012 42,930 271,159: 37,405 17,576 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 148,348: 70,077 8,500 11,914 70,259 -6,049 35,363 1,811 53,401 -47,429 -3,266 28,039: 3,032 -4,347 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 20.0 8.7 67.1 4.3 12.0 0.0 3.1 6.0 0.7 4.4: 0.6 0.3 Old : 100.0: 60.9 20.0 8.7 67.1 4.3 12.0 0.0 3.1 6.0 0.7 4.4: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 243: 127 107 15 17 20 19 . 14 41 10 33: Old : 243: 127 107 15 17 20 19 . 14 41 10 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.1 41.2 35.9 64.4 20.2 41.0 33.9 63.7 Old : 21.1 41.2 35.9 64.4 20.2 41.0 33.9 63.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 1,730,014: 116,867 122,610 31,063 58,207 725,465 8,295 37,893 477,435 80,976 19,105 286,518: 3,395 2,782 Old : 1,730,014: 116,867 122,610 31,063 58,207 725,465 8,295 37,893 477,435 80,976 19,105 286,518: 3,395 2,782 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 32,090: -1,778 678 2,350 67 2,976 -1,340 7,238 9,448 6,695 -2,084 13,786: -47 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 7.1 1.8 3.4 41.9 0.5 2.2 27.6 4.7 1.1 16.6: 0.2 0.2 Old : 100.0: 6.8 7.1 1.8 3.4 41.9 0.5 2.2 27.6 4.7 1.1 16.6: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 82: 34 31 4 11 15 . 4 7 17 8 18: Old : 82: 34 31 4 11 15 . 4 7 17 8 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 52.2 70.5 70.0 4.2 5.3 6.2 7.2 Old : 51.6 52.2 70.5 70.0 4.2 5.3 6.2 7.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 212,064: 155,850 197,289 26,192 1,922 7,672 390 0 0 2,932 0 92: 18,936 5,089 Old : 212,064: 155,850 197,289 26,192 1,922 7,672 390 0 0 2,932 0 92: 18,936 5,089 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : -7,001: -6,914 -3,719 316 -113 745 0 0 0 -511 0 0: -637 -3,914 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 93.0 12.4 0.9 3.6 0.2 0.0 0.0 1.4 0.0 0.0: 8.9 2.4 Old : 100.0: 73.5 93.0 12.4 0.9 3.6 0.2 0.0 0.0 1.4 0.0 0.0: 8.9 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 21 15 5 . 6 . 0 0 . 0 .: Old : 35: 21 15 5 . 6 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 84.3 67.4 91.4 47.1 80.3 63.6 86.0 Old : 48.5 84.3 67.4 91.4 47.1 80.3 63.6 86.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 155,043: 137,758 93,391 0 45,814 2,256 0 619 229 2,189 0 336: 12,275 12,398 Old : 155,043: 137,758 93,391 0 45,814 2,256 0 619 229 2,189 0 336: 12,275 12,398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : -3,842: -1,161 -413 0 -2,802 589 0 483 -400 -876 0 58: -2,052 -1,357 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 60.2 0.0 29.5 1.5 0.0 0.4 0.1 1.4 0.0 0.2: 7.9 8.0 Old : 100.0: 88.9 60.2 0.0 29.5 1.5 0.0 0.4 0.1 1.4 0.0 0.2: 7.9 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 16 12 0 8 4 0 . . . 0 .: Old : 32: 16 12 0 8 4 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.6 56.6 81.9 76.3 67.0 50.7 77.3 69.9 Old : 67.6 56.6 81.9 76.3 67.0 50.7 77.3 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 258,934: 174,119 123,385 51,453 106,094 13,446 1,287 6,057 910 5,949 1,223 459: 11,311 7,360 Old : 258,934: 174,119 123,385 51,453 106,094 13,446 1,287 6,057 910 5,949 1,223 459: 11,311 7,360 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 1,514: 3,936 5,901 2,150 -5,622 286 -163 2,522 -276 -1,379 820 -614: -2,426 -1,503 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 47.7 19.9 41.0 5.2 0.5 2.3 0.4 2.3 0.5 0.2: 4.4 2.8 Old : 100.0: 67.2 47.7 19.9 41.0 5.2 0.5 2.3 0.4 2.3 0.5 0.2: 4.4 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 22 21 5 9 4 . . . . . .: Old : 50: 22 21 5 9 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 40.3 71.7 62.2 47.9 36.1 61.2 52.4 Old : 53.8 40.3 71.7 62.2 47.9 36.1 61.2 52.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 920,588: 852,863 62,727 11,102 809,292 30,430 1,829 368 2,791 1,509 3,179 6,061: 14,003 5,740 Old : 920,588: 852,863 62,727 11,102 809,292 30,430 1,829 368 2,791 1,509 3,179 6,061: 14,003 5,740 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : -7,315: -11,063 4,548 186 -8,262 283 660 119 -155 1,410 -64 155: 1,209 -3,939 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.6 6.8 1.2 87.9 3.3 0.2 0.0 0.3 0.2 0.3 0.7: 1.5 0.6 Old : 100.0: 92.6 6.8 1.2 87.9 3.3 0.2 0.0 0.3 0.2 0.3 0.7: 1.5 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 33 16 . 10 9 . . . . . .: Old : 52: 33 16 . 10 9 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 56.7 65.3 88.0 45.5 56.2 64.9 84.9 Old : 45.8 56.7 65.3 88.0 45.5 56.2 64.9 84.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 339,739: 210,788 252,480 80,246 50,962 25,899 4,454 0 0 4,625 0 1,541: 12,186 8,857 Old : 339,739: 210,788 252,480 80,246 50,962 25,899 4,454 0 0 4,625 0 1,541: 12,186 8,857 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : -13,945: -17,695 -7,982 7,497 -1,205 -3,880 360 0 0 -1,100 0 -158: 1,031 -720 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 74.3 23.6 15.0 7.6 1.3 0.0 0.0 1.4 0.0 0.5: 3.6 2.6 Old : 100.0: 62.0 74.3 23.6 15.0 7.6 1.3 0.0 0.0 1.4 0.0 0.5: 3.6 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 26 24 5 9 9 . 0 0 . 0 .: Old : 52: 26 24 5 9 9 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 46.8 64.2 68.0 42.7 42.5 62.2 58.7 Old : 43.8 46.8 64.2 68.0 42.7 42.5 62.2 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 612,796: 515,496 440,758 26,764 132,035 36,212 14,567 0 193 11,252 0 1,153: 7,159 2,445 Old : 612,796: 515,496 440,758 26,764 132,035 36,212 14,567 0 193 11,252 0 1,153: 7,159 2,445 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : -21,968: -14,616 -24,482 -3,344 11,894 -6,655 6,520 0 -1,560 -2,100 -270 -26: -187 -869 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 71.9 4.4 21.5 5.9 2.4 0.0 0.0 1.8 0.0 0.2: 1.2 0.4 Old : 100.0: 84.1 71.9 4.4 21.5 5.9 2.4 0.0 0.0 1.8 0.0 0.2: 1.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 29 23 . 11 9 . 0 . 6 0 .: Old : 60: 29 23 . 11 9 . 0 . 6 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.0 49.5 70.2 74.0 54.0 49.5 69.1 71.4 Old : 54.0 49.5 70.2 74.0 54.0 49.5 69.1 71.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 457,039: 368,904 143,662 42,450 243,500 32,837 0 14,375 1,073 0 797 581: 11,194 20,214 Old : 457,039: 368,904 143,662 42,450 243,500 32,837 0 14,375 1,073 0 797 581: 11,194 20,214 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : -15,927: -16,986 -7,431 480 -11,601 977 0 3,524 -453 -431 -1,140 -192: 678 389 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 31.4 9.3 53.3 7.2 0.0 3.1 0.2 0.0 0.2 0.1: 2.4 4.4 Old : 100.0: 80.7 31.4 9.3 53.3 7.2 0.0 3.1 0.2 0.0 0.2 0.1: 2.4 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 24 15 . 10 8 0 . . 0 . .: Old : 44: 24 15 . 10 8 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 54.3 69.6 69.7 49.8 51.0 65.7 64.7 Old : 50.1 54.3 69.6 69.7 49.8 51.0 65.7 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 108,257: 81,345 97,272 21,402 3,981 483 0 2,194 481 1,549 1,530 277: 2,720 2,039 Old : 108,257: 81,345 97,272 21,402 3,981 483 0 2,194 481 1,549 1,530 277: 2,720 2,039 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 1,308: 2,470 662 -1,287 -400 87 0 2,194 481 -7 -465 -185: -251 -1,066 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 89.9 19.8 3.7 0.4 0.0 2.0 0.4 1.4 1.4 0.3: 2.5 1.9 Old : 100.0: 75.1 89.9 19.8 3.7 0.4 0.0 2.0 0.4 1.4 1.4 0.3: 2.5 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 13 17 . . . 0 . . . . .: Old : 31: 13 17 . . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.6 54.8 87.4 73.9 73.3 54.4 82.9 72.5 Old : 73.6 54.8 87.4 73.9 73.3 54.4 82.9 72.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 32,654: 24,828 28,464 4,554 3,702 0 0 0 0 960 0 302: 2,010 186 Old : 32,654: 24,828 28,464 4,554 3,702 0 0 0 0 960 0 302: 2,010 186 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : -6,543: -4,191 -8,625 -223 2,383 -31 0 0 0 -540 -210 0: -1,558 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 87.2 13.9 11.3 0.0 0.0 0.0 0.0 2.9 0.0 0.9: 6.2 0.6 Old : 100.0: 76.0 87.2 13.9 11.3 0.0 0.0 0.0 0.0 2.9 0.0 0.9: 6.2 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 14 . . 0 0 0 0 . 0 .: Old : 26: 13 14 . . 0 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 78.4 77.9 92.3 50.1 77.9 76.2 90.1 Old : 50.1 78.4 77.9 92.3 50.1 77.9 76.2 90.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 344,572: 316,744 60,348 2,024 264,351 14,331 0 0 0 0 0 0: 11,473 5,542 Old : 344,572: 316,744 60,348 2,024 264,351 14,331 0 0 0 0 0 0: 11,473 5,542 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 7,736: 8,756 1,948 -69 2,548 5,477 0 0 0 0 -1,582 -267: -6,161 -388 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.9 17.5 0.6 76.7 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 1.6 Old : 100.0: 91.9 17.5 0.6 76.7 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 19 15 . 13 5 0 0 0 0 0 0: Old : 37: 19 15 . 13 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.9 66.3 82.8 80.4 70.4 63.8 78.7 73.6 Old : 71.9 66.3 82.8 80.4 70.4 63.8 78.7 73.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 196,358: 174,045 22,184 3,639 163,638 7,395 806 0 0 0 0 0: 10,473 3,141 Old : 196,358: 174,045 22,184 3,639 163,638 7,395 806 0 0 0 0 0: 10,473 3,141 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : -12,480: -9,227 -4,210 -689 -8,404 59 0 0 0 0 -279 0: -2,623 354 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 11.3 1.9 83.3 3.8 0.4 0.0 0.0 0.0 0.0 0.0: 5.3 1.6 Old : 100.0: 88.6 11.3 1.9 83.3 3.8 0.4 0.0 0.0 0.0 0.0 0.0: 5.3 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 19 12 . 9 4 . 0 0 0 0 0: Old : 36: 19 12 . 9 4 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.4 59.5 75.9 85.0 55.7 59.2 73.6 84.7 Old : 57.4 59.5 75.9 85.0 55.7 59.2 73.6 84.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 236,162: 228,273 167,933 0 41,353 2,370 0 5,077 0 1,530 12,595 0: 3,989 6,834 Old : 236,162: 228,273 167,933 0 41,353 2,370 0 5,077 0 1,530 12,595 0: 3,989 6,834 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : -14,405: -14,370 -15,330 0 1,038 0 0 2,031 0 -310 -1,803 0: 275 -341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.7 71.1 0.0 17.5 1.0 0.0 2.1 0.0 0.6 5.3 0.0: 1.7 2.9 Old : 100.0: 96.7 71.1 0.0 17.5 1.0 0.0 2.1 0.0 0.6 5.3 0.0: 1.7 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 12 0 5 . 0 . 0 . . 0: Old : 34: 18 12 0 5 . 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.7 64.9 86.0 80.4 72.7 60.7 83.5 75.2 Old : 72.7 64.9 86.0 80.4 72.7 60.7 83.5 75.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 30,102: 14,162 22,413 11,111 2,402 0 2,331 0 0 558 2,773 1,243: 697 1,271 Old : 30,102: 14,162 22,413 11,111 2,402 0 2,331 0 0 558 2,773 1,243: 697 1,271 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : -12,237: -4,411 -13,043 -3,631 -300 -360 -1,281 0 0 -116 1,142 -3: -2,435 327 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.0 74.5 36.9 8.0 0.0 7.7 0.0 0.0 1.9 9.2 4.1: 2.3 4.2 Old : 100.0: 47.0 74.5 36.9 8.0 0.0 7.7 0.0 0.0 1.9 9.2 4.1: 2.3 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 10 16 . . 0 . 0 0 . . .: Old : 36: 10 16 . . 0 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.3 51.8 82.7 73.6 60.5 47.7 76.7 68.5 Old : 65.3 51.8 82.7 73.6 60.5 47.7 76.7 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 617,132: 500,429 138,270 64,187 422,659 27,950 4,196 6,792 2,594 6,264 10,423 4,348: 7,164 4,096 Old : 617,132: 500,429 138,270 64,187 422,659 27,950 4,196 6,792 2,594 6,264 10,423 4,348: 7,164 4,096 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : -25,594: -20,643 -5,866 2,434 -16,882 -1,982 -1,970 2,611 190 -152 -1,657 150: -3,621 -2,158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 22.4 10.4 68.5 4.5 0.7 1.1 0.4 1.0 1.7 0.7: 1.2 0.7 Old : 100.0: 81.1 22.4 10.4 68.5 4.5 0.7 1.1 0.4 1.0 1.7 0.7: 1.2 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 80: 48 32 4 11 12 . . . . 6 4: Old : 80: 48 32 4 11 12 . . . . 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.2 49.8 45.4 71.6 27.1 48.7 45.3 67.3 Old : 27.2 49.8 45.4 71.6 27.1 48.7 45.3 67.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 214,272: 191,806 92,393 6,322 114,349 6,048 2,601 0 224 329 0 155: 6,787 1,103 Old : 214,272: 191,806 92,393 6,322 114,349 6,048 2,601 0 224 329 0 155: 6,787 1,103 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : -7,674: -3,386 -2,781 502 -2,759 -596 -636 0 178 -534 -279 62: -3,264 -1,499 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 43.1 3.0 53.4 2.8 1.2 0.0 0.1 0.2 0.0 0.1: 3.2 0.5 Old : 100.0: 89.5 43.1 3.0 53.4 2.8 1.2 0.0 0.1 0.2 0.0 0.1: 3.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 15 8 . 8 5 . 0 . . 0 .: Old : 30: 15 8 . 8 5 . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.7 80.6 85.0 92.4 72.6 80.6 84.3 91.9 Old : 72.7 80.6 85.0 92.4 72.6 80.6 84.3 91.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 128,099: 63,187 94,536 54,974 22,395 4,321 0 0 0 0 1,836 0: 5,617 5,011 Old : 128,099: 63,187 94,536 54,974 22,395 4,321 0 0 0 0 1,836 0: 5,617 5,011 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : -54,452: -22,276 -39,249 -5,308 -5,340 -2,039 -10,044 -2,266 0 -16,081 -1,829 0: 1,296 -3,729 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 73.8 42.9 17.5 3.4 0.0 0.0 0.0 0.0 1.4 0.0: 4.4 3.9 Old : 100.0: 49.3 73.8 42.9 17.5 3.4 0.0 0.0 0.0 0.0 1.4 0.0: 4.4 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 10 6 . . 0 0 0 0 . 0: Old : 24: 11 10 6 . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 59.3 76.1 82.5 52.6 57.2 70.7 72.2 Old : 54.9 59.3 76.1 82.5 52.6 57.2 70.7 72.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 163,123: 65,237 125,212 63,607 26,089 4,623 10,974 2,266 0 16,081 3,665 0: 2,601 1,268 Old : 163,123: 65,237 125,212 63,607 26,089 4,623 10,974 2,266 0 16,081 3,665 0: 2,601 1,268 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : -48,150: -22,035 -36,671 -2,275 -2,610 -4,715 -2,010 -385 0 -15,838 -1,680 -182: -1,095 -1,907 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.0 76.8 39.0 16.0 2.8 6.7 1.4 0.0 9.9 2.2 0.0: 1.6 0.8 Old : 100.0: 40.0 76.8 39.0 16.0 2.8 6.7 1.4 0.0 9.9 2.2 0.0: 1.6 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 25 26 7 5 6 . . 0 6 . 0: Old : 65: 25 26 7 5 6 . . 0 6 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 46.5 59.2 67.6 40.1 41.4 55.8 59.6 Old : 41.7 46.5 59.2 67.6 40.1 41.4 55.8 59.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 169,483: 148,925 143,100 17,582 22,974 734 0 0 0 1,579 217 0: 663 2,458 Old : 169,483: 148,925 143,100 17,582 22,974 734 0 0 0 1,579 217 0: 663 2,458 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : -6,963: -6,535 -5,342 226 -960 -180 0 -573 -27 0 0 0: -447 119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.9 84.4 10.4 13.6 0.4 0.0 0.0 0.0 0.9 0.1 0.0: 0.4 1.5 Old : 100.0: 87.9 84.4 10.4 13.6 0.4 0.0 0.0 0.0 0.9 0.1 0.0: 0.4 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 20 17 5 . . 0 0 0 . . 0: Old : 37: 20 17 5 . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 70.2 73.4 83.6 46.4 69.8 69.1 82.3 Old : 50.6 70.2 73.4 83.6 46.4 69.8 69.1 82.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 208,900: 134,707 123,404 57,135 72,737 8,469 0 523 0 0 0 0: 8,589 3,767 Old : 208,900: 134,707 123,404 57,135 72,737 8,469 0 523 0 0 0 0: 8,589 3,767 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : -12,582: -6,833 -9,140 -5,881 -1,803 1,013 0 0 0 -2,826 -713 -124: 2,069 -1,815 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 59.1 27.4 34.8 4.1 0.0 0.3 0.0 0.0 0.0 0.0: 4.1 1.8 Old : 100.0: 64.5 59.1 27.4 34.8 4.1 0.0 0.3 0.0 0.0 0.0 0.0: 4.1 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 29 30 5 6 4 0 . 0 0 0 0: Old : 49: 29 30 5 6 4 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 45.0 68.7 64.6 46.0 43.8 64.2 60.2 Old : 47.4 45.0 68.7 64.6 46.0 43.8 64.2 60.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 101,494: 99,991 100,473 616 0 248 0 0 0 0 0 0: 639 773 Old : 101,494: 99,991 100,473 616 0 248 0 0 0 0 0 0: 639 773 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : -6,630: -6,390 -5,314 -180 -540 -60 0 0 0 0 0 0: 0 -716 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.5 99.0 0.6 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.8 Old : 100.0: 98.5 99.0 0.6 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 14 . 0 . 0 0 0 0 0 0: Old : 20: 11 14 . 0 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 95.7 85.0 98.5 96.7 93.8 82.2 94.5 92.5 Old : 95.7 85.0 98.5 96.7 93.8 82.2 94.5 92.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 80,736: 51,523 44,436 9,982 17,083 7,218 1,327 0 24 0 241 0: 10,662 11,734 Old : 80,736: 51,523 44,436 9,982 17,083 7,218 1,327 0 24 0 241 0: 10,662 11,734 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : -4,775: -2,811 -1,519 -513 418 -604 -505 0 -83 0 58 -276: 17 -2,769 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 55.0 12.4 21.2 8.9 1.6 0.0 0.0 0.0 0.3 0.0: 13.2 14.5 Old : 100.0: 63.8 55.0 12.4 21.2 8.9 1.6 0.0 0.0 0.0 0.3 0.0: 13.2 14.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 8 4 . 6 . 0 . 0 . 0: Old : 20: 8 8 4 . 6 . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.7 50.3 78.3 73.4 36.9 36.2 45.9 44.7 Old : 61.7 50.3 78.3 73.4 36.9 36.2 45.9 44.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 194,326: 182,057 124,098 3,054 60,561 602 0 45 2,444 0 0 0: 6,169 6,576 Old : 194,326: 182,057 124,098 3,054 60,561 602 0 45 2,444 0 0 0: 6,169 6,576 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : -10,202: -11,191 -5,546 -908 -2,193 -352 -533 45 1,165 0 -1,669 -31: 1,648 -1,621 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.7 63.9 1.6 31.2 0.3 0.0 0.0 1.3 0.0 0.0 0.0: 3.2 3.4 Old : 100.0: 93.7 63.9 1.6 31.2 0.3 0.0 0.0 1.3 0.0 0.0 0.0: 3.2 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 22 21 . 7 . 0 . . 0 0 0: Old : 39: 22 21 . 7 . 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 47.8 79.1 66.4 49.6 44.7 68.2 54.8 Old : 58.2 47.8 79.1 66.4 49.6 44.7 68.2 54.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 171,834: 145,510 152,538 3,978 1,466 10,416 0 0 0 0 188 184: 11,746 7,042 Old : 171,834: 145,510 152,538 3,978 1,466 10,416 0 0 0 0 188 184: 11,746 7,042 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : -13,985: -5,389 -11,359 -12,763 -248 846 0 0 0 0 -3,393 184: 3,137 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 88.8 2.3 0.9 6.1 0.0 0.0 0.0 0.0 0.1 0.1: 6.8 4.1 Old : 100.0: 84.7 88.8 2.3 0.9 6.1 0.0 0.0 0.0 0.0 0.1 0.1: 6.8 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 17 14 . . . 0 0 0 0 . .: Old : 25: 17 14 . . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 79.2 69.5 90.9 48.5 76.9 66.1 83.2 Old : 48.9 79.2 69.5 90.9 48.5 76.9 66.1 83.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 90,919: 56,538 53,012 27,977 32,176 611 0 0 0 1,105 0 49: 4,639 5,071 Old : 90,919: 56,538 53,012 27,977 32,176 611 0 0 0 1,105 0 49: 4,639 5,071 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : -5,129: -6,937 -1,663 1,730 -3,209 -122 0 0 0 733 0 49: -582 -184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 58.3 30.8 35.4 0.7 0.0 0.0 0.0 1.2 0.0 0.1: 5.1 5.6 Old : 100.0: 62.2 58.3 30.8 35.4 0.7 0.0 0.0 0.0 1.2 0.0 0.1: 5.1 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 11 5 . . 0 0 0 . 0 .: Old : 25: 10 11 5 . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 65.2 76.5 86.9 48.5 64.6 69.5 84.8 Old : 53.3 65.2 76.5 86.9 48.5 64.6 69.5 84.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 219,822: 186,917 146,222 14,974 53,518 3,595 4,810 0 48 2,108 0 0: 7,370 16,439 Old : 219,822: 186,917 146,222 14,974 53,518 3,595 4,810 0 48 2,108 0 0: 7,370 16,439 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : -3,997: 581 -2,483 1,054 -1,323 808 472 0 48 -684 0 -60: -6,216 -987 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 66.5 6.8 24.3 1.6 2.2 0.0 0.0 1.0 0.0 0.0: 3.4 7.5 Old : 100.0: 85.0 66.5 6.8 24.3 1.6 2.2 0.0 0.0 1.0 0.0 0.0: 3.4 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 9 14 . 4 . . 0 . . 0 0: Old : 25: 9 14 . 4 . . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.3 53.9 94.0 79.0 82.5 52.6 92.4 77.5 Old : 83.3 53.9 94.0 79.0 82.5 52.6 92.4 77.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 151,922: 120,877 77,499 8,546 57,662 8,653 0 0 0 1,897 1,350 121: 11,828 6,637 Old : 151,922: 120,877 77,499 8,546 57,662 8,653 0 0 0 1,897 1,350 121: 11,828 6,637 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : -3,682: -3,416 -922 369 958 -624 0 0 0 -527 -90 0: 516 -3,004 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 51.0 5.6 38.0 5.7 0.0 0.0 0.0 1.2 0.9 0.1: 7.8 4.4 Old : 100.0: 79.6 51.0 5.6 38.0 5.7 0.0 0.0 0.0 1.2 0.9 0.1: 7.8 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 20 17 . 10 9 0 0 0 . . .: Old : 38: 20 17 . 10 9 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 51.7 68.1 70.3 47.5 48.7 64.2 66.5 Old : 51.2 51.7 68.1 70.3 47.5 48.7 64.2 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 43,669: 31,719 37,620 7,267 0 2,928 0 1,737 0 0 0 0: 1,755 1,384 Old : 43,669: 31,719 37,620 7,267 0 2,928 0 1,737 0 0 0 0: 1,755 1,384 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : -7,170: -3,695 -5,940 -1,200 0 -210 0 50 -50 0 0 0: -2,015 -1,020 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 86.1 16.6 0.0 6.7 0.0 4.0 0.0 0.0 0.0 0.0: 4.0 3.2 Old : 100.0: 72.6 86.1 16.6 0.0 6.7 0.0 4.0 0.0 0.0 0.0 0.0: 4.0 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 14 . 0 . 0 . 0 0 0 0: Old : 24: 8 14 . 0 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.3 71.1 93.1 84.1 72.4 67.9 81.0 78.9 Old : 84.3 71.1 93.1 84.1 72.4 67.9 81.0 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 239,650: 197,910 89,322 19,205 124,045 12,128 0 3,931 1,812 2,504 0 61: 6,030 8,351 Old : 239,650: 197,910 89,322 19,205 124,045 12,128 0 3,931 1,812 2,504 0 61: 6,030 8,351 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : -13,022: -7,152 -8,756 -1,147 -1,336 383 0 -124 0 544 -535 -333: -5,317 -2,321 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 37.3 8.0 51.8 5.1 0.0 1.6 0.8 1.0 0.0 0.0: 2.5 3.5 Old : 100.0: 82.6 37.3 8.0 51.8 5.1 0.0 1.6 0.8 1.0 0.0 0.0: 2.5 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 20 19 5 6 5 0 4 . . 0 .: Old : 47: 20 19 5 6 5 0 4 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 56.3 74.1 69.7 48.3 56.3 72.8 68.2 Old : 49.3 56.3 74.1 69.7 48.3 56.3 72.8 68.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 128,810: 109,068 68,496 8,188 52,142 4,909 672 372 0 390 0 0: 5,583 2,891 Old : 128,810: 109,068 68,496 8,188 52,142 4,909 672 372 0 390 0 0: 5,583 2,891 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : -5,156: -8,491 -5,261 849 3,756 -1,516 120 -679 0 186 -371 -217: 3,913 -868 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 53.2 6.4 40.5 3.8 0.5 0.3 0.0 0.3 0.0 0.0: 4.3 2.2 Old : 100.0: 84.7 53.2 6.4 40.5 3.8 0.5 0.3 0.0 0.3 0.0 0.0: 4.3 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 22 16 4 4 4 . . 0 . 0 0: Old : 36: 22 16 4 4 4 . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 66.5 72.0 80.1 56.4 61.0 67.5 72.5 Old : 56.4 66.5 72.0 80.1 56.4 61.0 67.5 72.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 101,721: 78,996 84,944 10,513 12,563 1,634 3,213 0 0 0 0 0: 7,365 2,580 Old : 101,721: 78,996 84,944 10,513 12,563 1,634 3,213 0 0 0 0 0: 7,365 2,580 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : -7,239: -5,657 -5,798 -342 -787 0 -651 0 0 0 0 0: -589 -654 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 83.5 10.3 12.4 1.6 3.2 0.0 0.0 0.0 0.0 0.0: 7.2 2.5 Old : 100.0: 77.7 83.5 10.3 12.4 1.6 3.2 0.0 0.0 0.0 0.0 0.0: 7.2 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 8 12 5 . . . 0 0 0 0 0: Old : 25: 8 12 5 . . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.6 69.3 82.8 87.3 65.0 61.5 77.2 79.5 Old : 67.6 69.3 82.8 87.3 65.0 61.5 77.2 79.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 38,512: 36,065 18,837 1,725 15,796 0 233 0 45 0 0 0: 444 3,834 Old : 38,512: 36,065 18,837 1,725 15,796 0 233 0 45 0 0 0: 444 3,834 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : -6,840: -5,220 -4,756 -900 -1,800 0 -552 0 0 0 0 0: -168 -284 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.6 48.9 4.5 41.0 0.0 0.6 0.0 0.1 0.0 0.0 0.0: 1.2 10.0 Old : 100.0: 93.6 48.9 4.5 41.0 0.0 0.6 0.0 0.1 0.0 0.0 0.0: 1.2 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 8 . . 0 . 0 . 0 0 0: Old : 24: 14 8 . . 0 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 67.2 74.4 82.7 48.5 67.2 72.3 80.9 Old : 48.5 67.2 74.4 82.7 48.5 67.2 72.3 80.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MM Btus : : : Positions : All : 327,284: 232,463 51,706 77,444 266,009 5,001 0 0 0 0 0 0: 12,376 4,568 Old : 327,284: 232,463 51,706 77,444 266,009 5,001 0 0 0 0 0 0: 12,376 4,568 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : -17,667: -15,119 -4,656 -373 -8,868 -925 0 0 0 0 -3,213 0: -1,250 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 15.8 23.7 81.3 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 1.4 Old : 100.0: 71.0 15.8 23.7 81.3 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 26 15 . 6 4 0 0 0 0 0 0: Old : 37: 26 15 . 6 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 69.0 71.8 90.1 53.7 68.3 70.1 86.3 Old : 54.9 69.0 71.8 90.1 53.7 68.3 70.1 86.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 95,829: 65,464 32,565 17,107 53,930 6,435 728 0 480 0 633 31: 5,584 1,755 Old : 95,829: 65,464 32,565 17,107 53,930 6,435 728 0 480 0 633 31: 5,584 1,755 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : -4,607: -4,024 -5,261 -2,287 -114 123 728 -360 480 0 -430 -62: 435 1,017 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 34.0 17.9 56.3 6.7 0.8 0.0 0.5 0.0 0.7 0.0: 5.8 1.8 Old : 100.0: 68.3 34.0 17.9 56.3 6.7 0.8 0.0 0.5 0.0 0.7 0.0: 5.8 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 18 10 . 4 4 . 0 . 0 . .: Old : 29: 18 10 . 4 4 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 76.2 66.9 92.0 43.5 75.6 66.2 85.7 Old : 43.5 76.2 66.9 92.0 43.5 75.6 66.2 85.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TENNESSEE ZONE 4 300L BASIS - ICE FUTURES ENERGY DIV Code-0233DU Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2,500 MMBtus : : : Positions : All : 57,824: 52,269 32,241 0 20,449 2,842 0 0 0 1,158 0 0: 1,555 2,292 Old : 57,824: 52,269 32,241 0 20,449 2,842 0 0 0 1,158 0 0: 1,555 2,292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : -4,963: -4,056 -3,840 0 -689 -155 0 0 0 -8 0 0: -744 -279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.4 55.8 0.0 35.4 4.9 0.0 0.0 0.0 2.0 0.0 0.0: 2.7 4.0 Old : 100.0: 90.4 55.8 0.0 35.4 4.9 0.0 0.0 0.0 2.0 0.0 0.0: 2.7 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 8 0 . . 0 0 0 . 0 0: Old : 20: 12 8 0 . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 67.4 82.6 89.2 55.4 64.8 82.6 79.2 Old : 55.4 67.4 82.6 89.2 55.4 64.8 82.6 79.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MM Btus : : : Positions : All : 29,812: 9,751 28,259 16,752 0 0 2,294 0 0 0 0 0: 1,015 1,553 Old : 29,812: 9,751 28,259 16,752 0 0 2,294 0 0 0 0 0: 1,015 1,553 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : -4,824: -2,664 -4,524 -1,200 0 0 0 0 0 0 0 0: -960 -300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 94.8 56.2 0.0 0.0 7.7 0.0 0.0 0.0 0.0 0.0: 3.4 5.2 Old : 100.0: 32.7 94.8 56.2 0.0 0.0 7.7 0.0 0.0 0.0 0.0 0.0: 3.4 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 12 . 0 0 . 0 0 0 0 0: Old : 21: 8 12 . 0 0 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.1 63.5 94.9 84.5 83.1 63.5 94.9 84.2 Old : 83.1 63.5 94.9 84.5 83.1 63.5 94.9 84.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 209,363: 184,557 171,750 11,604 25,725 7,315 0 0 0 0 0 0: 5,887 4,573 Old : 209,363: 184,557 171,750 11,604 25,725 7,315 0 0 0 0 0 0: 5,887 4,573 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : -14,062: -8,088 -12,224 -1,545 -1,363 465 0 0 0 0 -457 -124: -4,770 -359 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 82.0 5.5 12.3 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 2.2 Old : 100.0: 88.2 82.0 5.5 12.3 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 20 . 5 . 0 0 0 0 0 0: Old : 31: 17 20 . 5 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.4 59.2 84.3 75.6 64.7 56.7 77.0 69.2 Old : 66.4 59.2 84.3 75.6 64.7 56.7 77.0 69.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 1,206,238: 166,653 259,801 218,243 86,797 96,879 235,964 182,206 267,750 45,432 163,514 116,847: 58,470 32,443 Old : 1,206,238: 166,653 259,801 218,243 86,797 96,879 235,964 182,206 267,750 45,432 163,514 116,847: 58,470 32,443 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 5,004: -4,516 1,795 3,801 -10,748 -3,940 9,752 6,577 -3,473 334 13,259 4,421: -1,375 -2,887 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 21.5 18.1 7.2 8.0 19.6 15.1 22.2 3.8 13.6 9.7: 4.8 2.7 Old : 100.0: 13.8 21.5 18.1 7.2 8.0 19.6 15.1 22.2 3.8 13.6 9.7: 4.8 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 304: 43 42 19 15 28 84 41 76 33 54 57: Old : 304: 43 42 19 15 28 84 41 76 33 54 57: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.3 22.2 26.8 33.3 13.3 12.0 20.0 19.9 Old : 15.3 22.2 26.8 33.3 13.3 12.0 20.0 19.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 572,830: 100,375 63,373 10,420 178,020 181,977 110,316 2,689 66,208 27,238 4,120 70,897: 5,399 5,546 Old : 572,830: 100,375 63,373 10,420 178,020 181,977 110,316 2,689 66,208 27,238 4,120 70,897: 5,399 5,546 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 8,133: -1,920 1,518 -229 -289 1,845 -6,963 2 4,611 6,983 -3,220 3,682: 123 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 11.1 1.8 31.1 31.8 19.3 0.5 11.6 4.8 0.7 12.4: 0.9 1.0 Old : 100.0: 17.5 11.1 1.8 31.1 31.8 19.3 0.5 11.6 4.8 0.7 12.4: 0.9 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 122: 36 31 7 14 20 16 8 19 25 13 30: Old : 122: 36 31 7 14 20 16 8 19 25 13 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 38.0 47.2 53.6 16.8 18.4 21.7 26.5 Old : 32.9 38.0 47.2 53.6 16.8 18.4 21.7 26.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 398,186: 118,864 76,754 40,570 144,641 50,425 18,431 10,150 34,101 84,794 35,086 35,969: 15,033 11,061 Old : 398,186: 118,864 76,754 40,570 144,641 50,425 18,431 10,150 34,101 84,794 35,086 35,969: 15,033 11,061 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 17,408: 4,108 1,409 -4,121 2,446 239 -7,406 2,884 13,257 5,793 -9,257 6,464: -926 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 19.3 10.2 36.3 12.7 4.6 2.5 8.6 21.3 8.8 9.0: 3.8 2.8 Old : 100.0: 29.9 19.3 10.2 36.3 12.7 4.6 2.5 8.6 21.3 8.8 9.0: 3.8 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 93: 30 20 8 16 18 6 . 5 17 11 16: Old : 93: 30 20 8 16 18 6 . 5 17 11 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.4 31.9 36.0 46.5 15.6 29.2 27.2 40.4 Old : 21.4 31.9 36.0 46.5 15.6 29.2 27.2 40.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 132,465: 7,135 24,772 76,948 22,141 17,981 978 37,057 10,687 9,053 9,841 3,866: 5,817 6,120 Old : 132,465: 7,135 24,772 76,948 22,141 17,981 978 37,057 10,687 9,053 9,841 3,866: 5,817 6,120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 5,306: 1,310 -142 827 791 1,183 0 2,223 153 1,142 569 110: 581 419 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 18.7 58.1 16.7 13.6 0.7 28.0 8.1 6.8 7.4 2.9: 4.4 4.6 Old : 100.0: 5.4 18.7 58.1 16.7 13.6 0.7 28.0 8.1 6.8 7.4 2.9: 4.4 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 11 12 10 6 12 . 6 5 8 7 12: Old : 52: 11 12 10 6 12 . 6 5 8 7 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 41.8 60.4 61.5 35.1 28.4 54.5 42.3 Old : 37.9 41.8 60.4 61.5 35.1 28.4 54.5 42.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 598,397: 215,233 71,920 146,329 392,899 102,205 16,822 0 976 87,927 12,621 2,955: 25,950 14,821 Old : 598,397: 215,233 71,920 146,329 392,899 102,205 16,822 0 976 87,927 12,621 2,955: 25,950 14,821 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 570: -306 0 0 1,963 -1,393 0 0 0 2,269 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.0 12.0 24.5 65.7 17.1 2.8 0.0 0.2 14.7 2.1 0.5: 4.3 2.5 Old : 100.0: 36.0 12.0 24.5 65.7 17.1 2.8 0.0 0.2 14.7 2.1 0.5: 4.3 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 12 11 7 14 17 . 0 . . 4 .: Old : 44: 12 11 7 14 17 . 0 . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 52.3 67.4 72.1 45.2 51.9 60.6 64.7 Old : 47.9 52.3 67.4 72.1 45.2 51.9 60.6 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 257,102: 36,099 31,116 131,332 44,124 63,868 568 21,602 10,883 2,481 69,304 8,524: 3,347 7,681 Old : 257,102: 36,099 31,116 131,332 44,124 63,868 568 21,602 10,883 2,481 69,304 8,524: 3,347 7,681 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 3,384: 1,512 0 6,147 3,011 -3,674 0 412 -164 -728 3,508 300: -9 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 12.1 51.1 17.2 24.8 0.2 8.4 4.2 1.0 27.0 3.3: 1.3 3.0 Old : 100.0: 14.0 12.1 51.1 17.2 24.8 0.2 8.4 4.2 1.0 27.0 3.3: 1.3 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 8 11 10 7 15 . 5 5 4 9 10: Old : 48: 8 11 10 7 15 . 5 5 4 9 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 48.8 67.5 65.1 40.2 37.2 54.7 46.0 Old : 46.4 48.8 67.5 65.1 40.2 37.2 54.7 46.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 6,404: 3,892 4,219 734 230 473 0 0 0 349 320 339: 617 823 Old : 6,404: 3,892 4,219 734 230 473 0 0 0 349 320 339: 617 823 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 266: 3 71 72 71 25 0 0 0 39 -4 5: 122 98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 65.9 11.5 3.6 7.4 0.0 0.0 0.0 5.4 5.0 5.3: 9.6 12.9 Old : 100.0: 60.8 65.9 11.5 3.6 7.4 0.0 0.0 0.0 5.4 5.0 5.3: 9.6 12.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 25 26 . . . 0 0 0 5 . 4: Old : 39: 25 26 . . . 0 0 0 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.3 32.5 54.5 51.0 33.8 27.5 44.1 39.4 Old : 36.3 32.5 54.5 51.0 33.8 27.5 44.1 39.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 32,226: 24,542 25,517 1,958 3,482 991 585 0 0 2,020 35 2,055: 75 146 Old : 32,226: 24,542 25,517 1,958 3,482 991 585 0 0 2,020 35 2,055: 75 146 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 611: 291 415 45 255 25 0 0 0 397 35 -145: -2 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 79.2 6.1 10.8 3.1 1.8 0.0 0.0 6.3 0.1 6.4: 0.2 0.5 Old : 100.0: 76.2 79.2 6.1 10.8 3.1 1.8 0.0 0.0 6.3 0.1 6.4: 0.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 31 33 4 4 4 . 0 0 . . .: Old : 50: 31 33 4 4 4 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.4 58.2 59.3 72.2 24.6 46.1 42.2 56.1 Old : 37.4 58.2 59.3 72.2 24.6 46.1 42.2 56.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 18,596: 17,752 11,705 0 4,329 240 0 0 0 455 1,775 15: 134 532 Old : 18,596: 17,752 11,705 0 4,329 240 0 0 0 455 1,775 15: 134 532 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 682: 615 267 0 53 35 0 0 0 40 375 0: -8 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.5 62.9 0.0 23.3 1.3 0.0 0.0 0.0 2.4 9.5 0.1: 0.7 2.9 Old : 100.0: 95.5 62.9 0.0 23.3 1.3 0.0 0.0 0.0 2.4 9.5 0.1: 0.7 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 20 22 0 6 . 0 0 0 . . .: Old : 35: 20 22 0 6 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.2 39.7 91.5 64.8 67.4 31.9 72.2 50.3 Old : 80.2 39.7 91.5 64.8 67.4 31.9 72.2 50.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 17,399: 9,798 11,935 243 2,189 1,142 0 0 0 4,264 927 658: 1,294 548 Old : 17,399: 9,798 11,935 243 2,189 1,142 0 0 0 4,264 927 658: 1,294 548 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 493: 298 47 75 336 56 0 0 0 -310 7 95: 279 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 68.6 1.4 12.6 6.6 0.0 0.0 0.0 24.5 5.3 3.8: 7.4 3.1 Old : 100.0: 56.3 68.6 1.4 12.6 6.6 0.0 0.0 0.0 24.5 5.3 3.8: 7.4 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 32 30 . . 4 0 0 0 . 5 7: Old : 54: 32 30 . . 4 0 0 0 . 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 39.3 60.8 59.4 42.0 31.0 52.3 48.4 Old : 46.2 39.3 60.8 59.4 42.0 31.0 52.3 48.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 7,205: 5,542 4,508 68 1,308 794 0 0 0 0 55 70: 731 470 Old : 7,205: 5,542 4,508 68 1,308 794 0 0 0 0 55 70: 731 470 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 64: -37 23 -33 42 29 0 0 0 0 0 0: 105 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 62.6 0.9 18.2 11.0 0.0 0.0 0.0 0.0 0.8 1.0: 10.1 6.5 Old : 100.0: 76.9 62.6 0.9 18.2 11.0 0.0 0.0 0.0 0.0 0.8 1.0: 10.1 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 12 . 5 . 0 0 0 0 . .: Old : 21: 8 12 . 5 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.1 44.0 86.4 67.3 53.8 40.4 54.7 52.6 Old : 71.1 44.0 86.4 67.3 53.8 40.4 54.7 52.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 28,074: 20,354 19,672 0 6,216 735 0 0 0 5,808 153 877: 300 421 Old : 28,074: 20,354 19,672 0 6,216 735 0 0 0 5,808 153 877: 300 421 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 1,938: 1,608 1,254 0 547 -100 0 0 0 301 75 249: -120 -87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 70.1 0.0 22.1 2.6 0.0 0.0 0.0 20.7 0.5 3.1: 1.1 1.5 Old : 100.0: 72.5 70.1 0.0 22.1 2.6 0.0 0.0 0.0 20.7 0.5 3.1: 1.1 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 28 25 0 7 . 0 0 0 4 . 4: Old : 53: 28 25 0 7 . 0 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 47.4 66.4 66.3 40.0 42.3 59.0 59.0 Old : 42.4 47.4 66.4 66.3 40.0 42.3 59.0 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 60,856: 36,847 41,745 6,688 5,503 4,823 1,400 0 0 8,281 6,004 2,206: 611 575 Old : 60,856: 36,847 41,745 6,688 5,503 4,823 1,400 0 0 8,281 6,004 2,206: 611 575 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 2,521: 777 1,510 507 -302 536 105 0 0 110 651 181: 305 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.5 68.6 11.0 9.0 7.9 2.3 0.0 0.0 13.6 9.9 3.6: 1.0 0.9 Old : 100.0: 60.5 68.6 11.0 9.0 7.9 2.3 0.0 0.0 13.6 9.9 3.6: 1.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 101: 57 60 5 9 9 . 0 0 9 10 11: Old : 101: 57 60 5 9 9 . 0 0 9 10 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.0 27.0 46.4 45.1 24.1 21.6 39.1 32.2 Old : 28.0 27.0 46.4 45.1 24.1 21.6 39.1 32.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 4,878: 2,848 3,515 0 48 458 0 0 0 339 37 148: 1,085 672 Old : 4,878: 2,848 3,515 0 48 458 0 0 0 339 37 148: 1,085 672 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 60: -107 92 -25 1 4 0 0 0 111 12 -9: 86 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 72.1 0.0 1.0 9.4 0.0 0.0 0.0 6.9 0.8 3.0: 22.2 13.8 Old : 100.0: 58.4 72.1 0.0 1.0 9.4 0.0 0.0 0.0 6.9 0.8 3.0: 22.2 13.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 24 25 0 . . 0 0 0 . . .: Old : 33: 24 25 0 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.3 31.2 45.0 55.7 23.4 27.4 32.4 43.8 Old : 31.3 31.2 45.0 55.7 23.4 27.4 32.4 43.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 57,460: 48,182 16,198 0 39,183 1,209 0 0 0 7,744 84 323: 2 463 Old : 57,460: 48,182 16,198 0 39,183 1,209 0 0 0 7,744 84 323: 2 463 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 1,764: 686 752 0 179 511 0 0 0 319 74 248: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 28.2 0.0 68.2 2.1 0.0 0.0 0.0 13.5 0.1 0.6: 0.0 0.8 Old : 100.0: 83.9 28.2 0.0 68.2 2.1 0.0 0.0 0.0 13.5 0.1 0.6: 0.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 34 28 0 10 . 0 0 0 7 . 4: Old : 66: 34 28 0 10 . 0 0 0 7 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 54.0 75.0 75.0 51.1 54.0 73.3 75.0 Old : 52.6 54.0 75.0 75.0 51.1 54.0 73.3 75.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 126,168: 99,817 83,749 9,432 22,578 5,502 3,204 620 1,192 2,430 8,317 3,783: 808 427 Old : 126,168: 99,817 83,749 9,432 22,578 5,502 3,204 620 1,192 2,430 8,317 3,783: 808 427 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : -11,956: -10,111 -7,321 173 -2,665 -604 -144 -52 -104 -146 -119 -1,182: 162 91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 66.4 7.5 17.9 4.4 2.5 0.5 0.9 1.9 6.6 3.0: 0.6 0.3 Old : 100.0: 79.1 66.4 7.5 17.9 4.4 2.5 0.5 0.9 1.9 6.6 3.0: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 127: 77 63 8 9 12 9 . . 9 8 12: Old : 127: 77 63 8 9 12 9 . . 9 8 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.8 23.7 42.0 39.4 19.5 19.2 30.1 31.4 Old : 26.8 23.7 42.0 39.4 19.5 19.2 30.1 31.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 43,169: 30,404 28,773 5,741 11,882 1,756 3,610 0 0 1,489 0 0: 169 758 Old : 43,169: 30,404 28,773 5,741 11,882 1,756 3,610 0 0 1,489 0 0: 169 758 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 566: 371 353 22 225 -10 175 0 0 15 0 0: -7 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 66.7 13.3 27.5 4.1 8.4 0.0 0.0 3.4 0.0 0.0: 0.4 1.8 Old : 100.0: 70.4 66.7 13.3 27.5 4.1 8.4 0.0 0.0 3.4 0.0 0.0: 0.4 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 28 28 . 6 . 6 0 0 4 0 0: Old : 55: 28 28 . 6 . 6 0 0 4 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 54.4 62.2 76.3 40.9 53.6 58.0 74.8 Old : 42.2 54.4 62.2 76.3 40.9 53.6 58.0 74.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 55,284: 45,624 33,786 1,994 17,437 933 2,306 0 0 2,377 1,333 1,414: 636 381 Old : 55,284: 45,624 33,786 1,994 17,437 933 2,306 0 0 2,377 1,333 1,414: 636 381 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 3,670: 3,062 2,949 250 600 -162 105 0 0 296 164 164: -45 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 61.1 3.6 31.5 1.7 4.2 0.0 0.0 4.3 2.4 2.6: 1.2 0.7 Old : 100.0: 82.5 61.1 3.6 31.5 1.7 4.2 0.0 0.0 4.3 2.4 2.6: 1.2 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 88: 49 40 . 8 . 5 0 0 10 4 9: Old : 88: 49 40 . 8 . 5 0 0 10 4 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.6 27.1 56.4 47.4 27.0 26.5 41.0 42.6 Old : 35.6 27.1 56.4 47.4 27.0 26.5 41.0 42.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 30,227: 28,306 16,233 112 11,875 678 600 240 0 300 795 115: 116 291 Old : 30,227: 28,306 16,233 112 11,875 678 600 240 0 300 795 115: 116 291 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 1,196: 1,249 825 30 360 -9 0 0 0 50 0 0: -124 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.6 53.7 0.4 39.3 2.2 2.0 0.8 0.0 1.0 2.6 0.4: 0.4 1.0 Old : 100.0: 93.6 53.7 0.4 39.3 2.2 2.0 0.8 0.0 1.0 2.6 0.4: 0.4 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 17 21 . 7 . . . 0 . . .: Old : 40: 17 21 . 7 . . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.8 46.2 90.6 68.1 67.0 44.8 74.3 61.6 Old : 79.8 46.2 90.6 68.1 67.0 44.8 74.3 61.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 17,434: 11,776 12,084 2,315 2,231 1,162 0 405 0 190 16 1,116: 875 420 Old : 17,434: 11,776 12,084 2,315 2,231 1,162 0 405 0 190 16 1,116: 875 420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 1,140: 962 1,009 146 109 -81 0 0 0 -30 16 99: 44 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 69.3 13.3 12.8 6.7 0.0 2.3 0.0 1.1 0.1 6.4: 5.0 2.4 Old : 100.0: 67.5 69.3 13.3 12.8 6.7 0.0 2.3 0.0 1.1 0.1 6.4: 5.0 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 25 23 5 5 6 0 . 0 . . .: Old : 41: 25 23 5 5 6 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.7 47.8 56.6 64.4 31.3 42.7 45.1 53.8 Old : 37.7 47.8 56.6 64.4 31.3 42.7 45.1 53.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 14, 2021