NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 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 : 6,411,571: 3,947,041 1,264,956 536,628 4,270,851 266,570 740,703 1,829 238,169 325,432 31,904 320,940: 36,088 16,352 Old : 6,411,571: 3,947,041 1,264,956 536,628 4,270,851 266,570 740,703 1,829 238,169 325,432 31,904 320,940: 36,088 16,352 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 83,444: 78,191 5,203 22,626 26,575 -8,994 -21,890 1,829 52,821 -23,732 18,658 -11,446: -4,132 -1,202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 19.7 8.4 66.6 4.2 11.6 0.0 3.7 5.1 0.5 5.0: 0.6 0.3 Old : 100.0: 61.6 19.7 8.4 66.6 4.2 11.6 0.0 3.7 5.1 0.5 5.0: 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 : 249: 127 107 15 17 21 18 . 15 43 11 37: Old : 249: 127 107 15 17 21 18 . 15 43 11 37: 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 : 21.5 41.0 36.3 64.1 20.3 40.8 34.0 63.5 Old : 21.5 41.0 36.3 64.1 20.3 40.8 34.0 63.5 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 25, 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 : 1,654,727: 121,787 126,526 44,115 74,752 707,651 20,029 45,387 423,575 90,547 29,481 243,775: 3,248 3,579 Old : 1,654,727: 121,787 126,526 44,115 74,752 707,651 20,029 45,387 423,575 90,547 29,481 243,775: 3,248 3,579 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -139,319: -5,150 -3,039 7,563 7,863 -38,158 2,047 -7,217 -45,003 3,592 9,496 -63,993: -216 733 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 7.6 2.7 4.5 42.8 1.2 2.7 25.6 5.5 1.8 14.7: 0.2 0.2 Old : 100.0: 7.4 7.6 2.7 4.5 42.8 1.2 2.7 25.6 5.5 1.8 14.7: 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 : 83: 33 27 5 11 15 . 5 7 17 9 21: Old : 83: 33 27 5 11 15 . 5 7 17 9 21: 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 : 51.7 51.4 69.4 68.5 5.8 5.4 8.0 8.6 Old : 51.7 51.4 69.4 68.5 5.8 5.4 8.0 8.6 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 25, 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 : 222,985: 167,127 207,097 25,312 1,254 8,353 390 0 0 2,974 0 451: 18,378 5,830 Old : 222,985: 167,127 207,097 25,312 1,254 8,353 390 0 0 2,974 0 451: 18,378 5,830 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 5,012: 5,350 4,539 -730 -699 957 0 0 0 113 0 -60: -618 275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 92.9 11.4 0.6 3.7 0.2 0.0 0.0 1.3 0.0 0.2: 8.2 2.6 Old : 100.0: 74.9 92.9 11.4 0.6 3.7 0.2 0.0 0.0 1.3 0.0 0.2: 8.2 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 : 38: 22 16 6 . 7 . 0 0 4 0 .: Old : 38: 22 16 6 . 7 . 0 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 : 50.0 83.3 68.5 90.4 49.2 80.4 66.0 86.2 Old : 50.0 83.3 68.5 90.4 49.2 80.4 66.0 86.2 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 25, 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 : 159,597: 139,473 97,404 0 45,654 1,946 0 668 180 4,264 0 277: 13,457 13,468 Old : 159,597: 139,473 97,404 0 45,654 1,946 0 668 180 4,264 0 277: 13,457 13,468 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 2,071: 746 1,620 0 94 30 0 0 0 1,197 0 -89: 187 416 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 61.0 0.0 28.6 1.2 0.0 0.4 0.1 2.7 0.0 0.2: 8.4 8.4 Old : 100.0: 87.4 61.0 0.0 28.6 1.2 0.0 0.4 0.1 2.7 0.0 0.2: 8.4 8.4 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 : 34: 16 12 0 8 5 0 . . 5 0 4: Old : 34: 16 12 0 8 5 0 . . 5 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 : 66.6 56.3 80.6 75.3 66.1 50.8 76.4 69.5 Old : 66.6 56.3 80.6 75.3 66.1 50.8 76.4 69.5 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 25, 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 : 265,824: 175,197 127,419 59,042 114,397 10,472 1,955 4,722 539 5,375 837 400: 12,844 7,038 Old : 265,824: 175,197 127,419 59,042 114,397 10,472 1,955 4,722 539 5,375 837 400: 12,844 7,038 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 7,757: 3,038 4,624 5,034 4,182 -882 158 0 -155 -756 372 287: 1,033 -671 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 47.9 22.2 43.0 3.9 0.7 1.8 0.2 2.0 0.3 0.2: 4.8 2.6 Old : 100.0: 65.9 47.9 22.2 43.0 3.9 0.7 1.8 0.2 2.0 0.3 0.2: 4.8 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: 22 24 5 9 4 . . . . . .: Old : 52: 22 24 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 : 54.3 41.4 72.1 61.3 48.4 35.3 62.0 51.7 Old : 54.3 41.4 72.1 61.3 48.4 35.3 62.0 51.7 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 25, 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 : 921,128: 847,829 66,407 12,014 803,297 31,856 1,986 368 3,572 4,588 3,710 6,672: 12,611 5,246 Old : 921,128: 847,829 66,407 12,014 803,297 31,856 1,986 368 3,572 4,588 3,710 6,672: 12,611 5,246 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,524: -3,210 1,067 212 -1,115 672 267 0 520 2,844 -11 792: -573 -401 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.0 7.2 1.3 87.2 3.5 0.2 0.0 0.4 0.5 0.4 0.7: 1.4 0.6 Old : 100.0: 92.0 7.2 1.3 87.2 3.5 0.2 0.0 0.4 0.5 0.4 0.7: 1.4 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 : 55: 34 16 . 10 9 . . . 5 . 4: Old : 55: 34 16 . 10 9 . . . 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 : 45.7 56.6 64.3 87.5 45.3 55.6 63.9 84.2 Old : 45.7 56.6 64.3 87.5 45.3 55.6 63.9 84.2 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 25, 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 : 343,551: 208,893 247,967 84,474 58,393 26,552 5,309 0 0 5,522 0 1,659: 11,142 8,980 Old : 343,551: 208,893 247,967 84,474 58,393 26,552 5,309 0 0 5,522 0 1,659: 11,142 8,980 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 2,795: 13 -2,481 112 4,036 930 553 0 0 572 0 0: 615 310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 72.2 24.6 17.0 7.7 1.5 0.0 0.0 1.6 0.0 0.5: 3.2 2.6 Old : 100.0: 60.8 72.2 24.6 17.0 7.7 1.5 0.0 0.0 1.6 0.0 0.5: 3.2 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 : 55: 29 25 5 9 9 . 0 0 . 0 .: Old : 55: 29 25 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 : 43.7 45.7 63.9 66.6 42.2 40.0 61.5 58.0 Old : 43.7 45.7 63.9 66.6 42.2 40.0 61.5 58.0 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 25, 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 : 639,767: 541,326 453,668 28,329 148,806 32,417 10,832 0 27 15,814 126 2,214: 8,808 2,509 Old : 639,767: 541,326 453,668 28,329 148,806 32,417 10,832 0 27 15,814 126 2,214: 8,808 2,509 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 14,450: 8,508 11,858 1,193 3,625 -1,873 451 0 0 4,808 126 811: 552 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 70.9 4.4 23.3 5.1 1.7 0.0 0.0 2.5 0.0 0.3: 1.4 0.4 Old : 100.0: 84.6 70.9 4.4 23.3 5.1 1.7 0.0 0.0 2.5 0.0 0.3: 1.4 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 : 71: 33 24 4 10 8 . 0 . 14 . 5: Old : 71: 33 24 4 10 8 . 0 . 14 . 5: 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 47.2 69.1 71.0 53.3 46.6 68.4 68.0 Old : 53.3 47.2 69.1 71.0 53.3 46.6 68.4 68.0 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 25, 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 : 457,306: 369,665 140,726 41,975 250,135 32,412 0 11,666 1,150 0 1,697 802: 11,302 18,718 Old : 457,306: 369,665 140,726 41,975 250,135 32,412 0 11,666 1,150 0 1,697 802: 11,302 18,718 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -1,776: -1,980 -4,197 -661 3,710 -884 0 469 -116 0 716 283: 1,582 -1,757 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 30.8 9.2 54.7 7.1 0.0 2.6 0.3 0.0 0.4 0.2: 2.5 4.1 Old : 100.0: 80.8 30.8 9.2 54.7 7.1 0.0 2.6 0.3 0.0 0.4 0.2: 2.5 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 : 48: 28 19 . 10 8 0 . . 0 . .: Old : 48: 28 19 . 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 54.8 69.7 70.5 49.8 51.6 66.5 65.1 Old : 50.1 54.8 69.7 70.5 49.8 51.6 66.5 65.1 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 25, 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 : 111,432: 85,757 98,298 19,722 4,040 486 0 2,983 62 1,271 1,591 581: 3,553 3,391 Old : 111,432: 85,757 98,298 19,722 4,040 486 0 2,983 62 1,271 1,591 581: 3,553 3,391 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 2,016: 1,611 992 334 -62 62 0 479 -419 0 -208 31: 397 1,141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 88.2 17.7 3.6 0.4 0.0 2.7 0.1 1.1 1.4 0.5: 3.2 3.0 Old : 100.0: 77.0 88.2 17.7 3.6 0.4 0.0 2.7 0.1 1.1 1.4 0.5: 3.2 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 : 30: 12 16 . . . 0 . . . . .: Old : 30: 12 16 . . . 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 : 73.7 53.7 87.4 73.8 73.4 53.4 82.8 72.5 Old : 73.7 53.7 87.4 73.8 73.4 53.4 82.8 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 25, 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 : 43,880: 32,645 37,967 6,757 4,461 31 0 0 0 1,132 264 340: 2,975 817 Old : 43,880: 32,645 37,967 6,757 4,461 31 0 0 0 1,132 264 340: 2,975 817 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 3,664: 3,304 2,997 90 759 31 0 0 0 172 264 38: 29 -425 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 86.5 15.4 10.2 0.1 0.0 0.0 0.0 2.6 0.6 0.8: 6.8 1.9 Old : 100.0: 74.4 86.5 15.4 10.2 0.1 0.0 0.0 0.0 2.6 0.6 0.8: 6.8 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 : 30: 14 15 . . . 0 0 0 . . .: Old : 30: 14 15 . . . 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 : 54.2 70.9 77.8 87.2 54.0 70.3 76.1 83.9 Old : 54.2 70.9 77.8 87.2 54.0 70.3 76.1 83.9 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 25, 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 : 356,228: 329,433 62,109 1,746 274,954 14,052 0 0 0 64 1,468 887: 10,046 2,758 Old : 356,228: 329,433 62,109 1,746 274,954 14,052 0 0 0 64 1,468 887: 10,046 2,758 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 6,514: 7,382 1,297 -186 5,697 -215 0 0 0 -397 824 44: -114 -1,133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 17.4 0.5 77.2 3.9 0.0 0.0 0.0 0.0 0.4 0.2: 2.8 0.8 Old : 100.0: 92.5 17.4 0.5 77.2 3.9 0.0 0.0 0.0 0.0 0.4 0.2: 2.8 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 : 43: 20 18 . 13 5 0 0 0 . . .: Old : 43: 20 18 . 13 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 : 71.4 66.5 82.4 79.8 70.3 63.5 79.0 73.7 Old : 71.4 66.5 82.4 79.8 70.3 63.5 79.0 73.7 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 25, 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 : 201,585: 179,914 22,230 4,102 168,638 7,027 806 0 0 0 0 0: 9,736 3,690 Old : 201,585: 179,914 22,230 4,102 168,638 7,027 806 0 0 0 0 0: 9,736 3,690 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,279: 1,000 97 221 975 58 0 0 0 0 0 0: 0 149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 11.0 2.0 83.7 3.5 0.4 0.0 0.0 0.0 0.0 0.0: 4.8 1.8 Old : 100.0: 89.2 11.0 2.0 83.7 3.5 0.4 0.0 0.0 0.0 0.0 0.0: 4.8 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 : 37: 22 13 . 9 4 . 0 0 0 0 0: Old : 37: 22 13 . 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 : 56.9 58.4 75.1 85.0 55.3 58.1 72.8 84.4 Old : 56.9 58.4 75.1 85.0 55.3 58.1 72.8 84.4 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 25, 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 : 242,973: 235,765 170,672 0 44,819 2,370 0 5,077 0 1,530 12,745 0: 3,308 7,290 Old : 242,973: 235,765 170,672 0 44,819 2,370 0 5,077 0 1,530 12,745 0: 3,308 7,290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,424: 1,952 606 0 518 0 0 0 0 0 150 0: -528 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.0 70.2 0.0 18.4 1.0 0.0 2.1 0.0 0.6 5.2 0.0: 1.4 3.0 Old : 100.0: 97.0 70.2 0.0 18.4 1.0 0.0 2.1 0.0 0.6 5.2 0.0: 1.4 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 : 35: 19 12 0 6 . 0 . 0 . . 0: Old : 35: 19 12 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 : 71.6 63.8 85.8 79.2 71.6 59.4 83.8 73.8 Old : 71.6 63.8 85.8 79.2 71.6 59.4 83.8 73.8 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 25, 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 : 37,696: 17,012 27,427 12,731 2,912 0 2,385 0 906 1,038 2,739 2,177: 1,447 1,535 Old : 37,696: 17,012 27,427 12,731 2,912 0 2,385 0 906 1,038 2,739 2,177: 1,447 1,535 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 5,314: 1,950 2,221 600 510 0 282 0 678 480 986 574: 750 345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.1 72.8 33.8 7.7 0.0 6.3 0.0 2.4 2.8 7.3 5.8: 3.8 4.1 Old : 100.0: 45.1 72.8 33.8 7.7 0.0 6.3 0.0 2.4 2.8 7.3 5.8: 3.8 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 : 40: 10 17 4 . 0 . 0 . . 4 .: Old : 40: 10 17 4 . 0 . 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 : 53.1 44.1 73.4 65.3 48.8 42.9 66.1 61.4 Old : 53.1 44.1 73.4 65.3 48.8 42.9 66.1 61.4 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 25, 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 : 644,790: 517,190 161,592 64,905 428,191 31,823 11,180 6,070 3,038 6,795 7,822 2,825: 7,034 3,429 Old : 644,790: 517,190 161,592 64,905 428,191 31,823 11,180 6,070 3,038 6,795 7,822 2,825: 7,034 3,429 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 14,558: 9,155 5,733 2,027 13,935 691 3,141 -2,871 683 439 -1,866 -1,542: -36 -205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 25.1 10.1 66.4 4.9 1.7 0.9 0.5 1.1 1.2 0.4: 1.1 0.5 Old : 100.0: 80.2 25.1 10.1 66.4 4.9 1.7 0.9 0.5 1.1 1.2 0.4: 1.1 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 : 81: 49 32 4 11 12 . . . . 5 5: Old : 81: 49 32 4 11 12 . . . . 5 5: 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 : 27.5 48.7 45.0 72.9 27.4 48.0 44.6 68.3 Old : 27.5 48.7 45.0 72.9 27.4 48.0 44.6 68.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 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 : 145,444: 52,508 86,706 63,286 32,102 21,721 0 0 0 450 0 151: 7,328 4,764 Old : 145,444: 52,508 86,706 63,286 32,102 21,721 0 0 0 450 0 151: 7,328 4,764 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.1 59.6 43.5 22.1 14.9 0.0 0.0 0.0 0.3 0.0 0.1: 5.0 3.3 Old : 100.0: 36.1 59.6 43.5 22.1 14.9 0.0 0.0 0.0 0.3 0.0 0.1: 5.0 3.3 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 : 20: 10 10 4 . 5 0 0 0 . 0 .: Old : 20: 10 10 4 . 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 : 61.6 85.5 84.3 93.2 58.2 70.3 69.3 72.3 Old : 61.6 85.5 84.3 93.2 58.2 70.3 69.3 72.3 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 25, 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 : 216,438: 193,997 93,935 6,324 113,448 6,273 1,352 0 1,282 1,020 0 247: 5,943 1,253 Old : 216,438: 193,997 93,935 6,324 113,448 6,273 1,352 0 1,282 1,020 0 247: 5,943 1,253 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,342: 724 412 -427 -478 441 -825 0 821 1,020 0 247: -659 -101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 43.4 2.9 52.4 2.9 0.6 0.0 0.6 0.5 0.0 0.1: 2.7 0.6 Old : 100.0: 89.6 43.4 2.9 52.4 2.9 0.6 0.0 0.6 0.5 0.0 0.1: 2.7 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 : 33: 16 8 . 9 5 . 0 . . 0 .: Old : 33: 16 8 . 9 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 : 70.1 79.8 83.7 91.4 70.0 79.8 83.1 90.9 Old : 70.1 79.8 83.7 91.4 70.0 79.8 83.1 90.9 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 25, 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 : 162,118: 84,923 120,614 57,998 28,257 4,444 9,032 1,440 0 3,720 3,156 0: 2,001 4,207 Old : 162,118: 84,923 120,614 57,998 28,257 4,444 9,032 1,440 0 3,720 3,156 0: 2,001 4,207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 28,309: 14,942 21,928 2,514 5,240 -305 8,642 1,440 0 3,720 870 0: -1,204 -864 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 74.4 35.8 17.4 2.7 5.6 0.9 0.0 2.3 1.9 0.0: 1.2 2.6 Old : 100.0: 52.4 74.4 35.8 17.4 2.7 5.6 0.9 0.0 2.3 1.9 0.0: 1.2 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 : 60: 21 26 7 6 4 . . 0 4 4 0: Old : 60: 21 26 7 6 4 . . 0 4 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 : 43.1 47.9 61.1 67.9 39.3 45.5 54.8 60.2 Old : 43.1 47.9 61.1 67.9 39.3 45.5 54.8 60.2 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 25, 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 : 200,082: 89,826 153,405 64,173 31,510 5,552 18,684 2,320 1,386 19,472 4,355 360: 629 1,194 Old : 200,082: 89,826 153,405 64,173 31,510 5,552 18,684 2,320 1,386 19,472 4,355 360: 629 1,194 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 31,249: 18,283 24,043 56 4,341 959 7,320 54 1,386 3,391 240 360: -506 -134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.9 76.7 32.1 15.7 2.8 9.3 1.2 0.7 9.7 2.2 0.2: 0.3 0.6 Old : 100.0: 44.9 76.7 32.1 15.7 2.8 9.3 1.2 0.7 9.7 2.2 0.2: 0.3 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 : 78: 31 33 8 6 7 . . . 9 . .: Old : 78: 31 33 8 6 7 . . . 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 42.4 52.4 61.6 35.5 36.8 49.7 53.1 Old : 35.6 42.4 52.4 61.6 35.5 36.8 49.7 53.1 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 25, 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 : 189,914: 167,633 163,915 18,740 22,260 734 0 0 0 1,818 487 31: 958 2,487 Old : 189,914: 167,633 163,915 18,740 22,260 734 0 0 0 1,818 487 31: 958 2,487 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 12,433: 11,740 12,997 128 -534 0 0 0 0 239 -582 31: 295 521 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 86.3 9.9 11.7 0.4 0.0 0.0 0.0 1.0 0.3 0.0: 0.5 1.3 Old : 100.0: 88.3 86.3 9.9 11.7 0.4 0.0 0.0 0.0 1.0 0.3 0.0: 0.5 1.3 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 : 44: 24 21 5 . . 0 0 0 . . .: Old : 44: 24 21 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 : 47.8 63.2 72.2 81.2 43.9 62.1 64.8 77.8 Old : 47.8 63.2 72.2 81.2 43.9 62.1 64.8 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 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 : 31,152: 17,880 27,361 9,492 0 1,812 0 0 0 360 0 0: 1,608 1,979 Old : 31,152: 17,880 27,361 9,492 0 1,812 0 0 0 360 0 0: 1,608 1,979 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,682: 1,116 962 -300 0 0 0 0 0 360 0 0: 506 720 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 87.8 30.5 0.0 5.8 0.0 0.0 0.0 1.2 0.0 0.0: 5.2 6.4 Old : 100.0: 57.4 87.8 30.5 0.0 5.8 0.0 0.0 0.0 1.2 0.0 0.0: 5.2 6.4 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 : 23: 14 9 . 0 . 0 0 0 . 0 0: Old : 23: 14 9 . 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 : 59.1 74.3 80.1 91.1 53.3 74.3 74.3 81.6 Old : 59.1 74.3 80.1 91.1 53.3 74.3 74.3 81.6 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 25, 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 : 220,059: 152,076 127,077 46,581 74,322 13,000 0 1,747 0 0 86 469: 7,933 3,358 Old : 220,059: 152,076 127,077 46,581 74,322 13,000 0 1,747 0 0 86 469: 7,933 3,358 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 6,166: 11,884 1,736 -9,000 1,092 3,435 0 0 0 0 86 469: -622 -652 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 57.7 21.2 33.8 5.9 0.0 0.8 0.0 0.0 0.0 0.2: 3.6 1.5 Old : 100.0: 69.1 57.7 21.2 33.8 5.9 0.0 0.8 0.0 0.0 0.0 0.2: 3.6 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 : 50: 29 31 5 6 5 0 . 0 0 . .: Old : 50: 29 31 5 6 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 : 46.0 43.4 66.4 62.3 43.4 41.8 60.4 58.1 Old : 46.0 43.4 66.4 62.3 43.4 41.8 60.4 58.1 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 25, 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 : 82,479: 51,766 47,834 10,766 20,284 7,566 1,279 0 29 0 0 0: 11,073 6,766 Old : 82,479: 51,766 47,834 10,766 20,284 7,566 1,279 0 29 0 0 0: 11,073 6,766 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 709: -211 -316 694 3,112 164 0 0 0 0 0 0: 62 -2,251 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 58.0 13.1 24.6 9.2 1.6 0.0 0.0 0.0 0.0 0.0: 13.4 8.2 Old : 100.0: 62.8 58.0 13.1 24.6 9.2 1.6 0.0 0.0 0.0 0.0 0.0: 13.4 8.2 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: 10 9 4 4 7 . 0 . 0 0 0: Old : 21: 10 9 4 4 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 : 59.6 50.3 77.0 75.5 36.2 38.5 45.6 49.7 Old : 59.6 50.3 77.0 75.5 36.2 38.5 45.6 49.7 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 25, 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 : 201,056: 186,849 128,831 3,209 62,295 720 1,641 0 1,956 0 723 0: 6,681 6,531 Old : 201,056: 186,849 128,831 3,209 62,295 720 1,641 0 1,956 0 723 0: 6,681 6,531 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 5,366: 3,786 3,512 184 -124 118 890 0 0 0 723 0: 388 1,137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.9 64.1 1.6 31.0 0.4 0.8 0.0 1.0 0.0 0.4 0.0: 3.3 3.2 Old : 100.0: 92.9 64.1 1.6 31.0 0.4 0.8 0.0 1.0 0.0 0.4 0.0: 3.3 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 : 40: 22 21 . 7 . . 0 . 0 . 0: Old : 40: 22 21 . 7 . . 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 : 57.1 46.4 78.0 65.4 48.8 43.9 67.1 55.7 Old : 57.1 46.4 78.0 65.4 48.8 43.9 67.1 55.7 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 25, 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 : 172,669: 140,745 153,023 10,351 1,524 8,980 0 0 0 0 1,920 186: 12,407 7,036 Old : 172,669: 140,745 153,023 10,351 1,524 8,980 0 0 0 0 1,920 186: 12,407 7,036 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 2,370: -2,571 2,614 6,373 0 -1,436 0 0 0 0 1,824 -183: 187 -449 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 88.6 6.0 0.9 5.2 0.0 0.0 0.0 0.0 1.1 0.1: 7.2 4.1 Old : 100.0: 81.5 88.6 6.0 0.9 5.2 0.0 0.0 0.0 0.0 1.1 0.1: 7.2 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 : 27: 17 14 . . . 0 0 0 0 . .: Old : 27: 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 : 48.5 76.1 72.1 88.1 48.0 73.3 65.3 80.9 Old : 48.5 76.1 72.1 88.1 48.0 73.3 65.3 80.9 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 25, 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 : 92,807: 55,608 55,582 30,057 30,281 791 0 0 0 1,075 0 0: 5,276 6,153 Old : 92,807: 55,608 55,582 30,057 30,281 791 0 0 0 1,075 0 0: 5,276 6,153 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,344: -11 1,715 1,194 -1,435 0 0 0 0 -394 0 -49: 604 1,113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.9 59.9 32.4 32.6 0.9 0.0 0.0 0.0 1.2 0.0 0.0: 5.7 6.6 Old : 100.0: 59.9 59.9 32.4 32.6 0.9 0.0 0.0 0.0 1.2 0.0 0.0: 5.7 6.6 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: 11 10 5 . . 0 0 0 . 0 0: Old : 25: 11 10 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 : 50.7 64.6 73.9 86.2 45.5 64.1 66.9 83.4 Old : 50.7 64.6 73.9 86.2 45.5 64.1 66.9 83.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 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 : 37,952: 25,667 34,879 3,025 0 30 1,606 0 0 3,663 0 0: 3,961 3,043 Old : 37,952: 25,667 34,879 3,025 0 30 1,606 0 0 3,663 0 0: 3,961 3,043 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,306: 2,494 1,730 -480 0 30 300 0 0 -362 0 0: -676 -454 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 91.9 8.0 0.0 0.1 4.2 0.0 0.0 9.7 0.0 0.0: 10.4 8.0 Old : 100.0: 67.6 91.9 8.0 0.0 0.1 4.2 0.0 0.0 9.7 0.0 0.0: 10.4 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 : 22: 10 12 . 0 . . 0 0 . 0 0: Old : 22: 10 12 . 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 : 61.3 67.3 78.0 85.8 60.1 66.5 75.4 80.7 Old : 61.3 67.3 78.0 85.8 60.1 66.5 75.4 80.7 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 25, 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 : 222,871: 187,412 147,134 14,579 55,194 3,840 4,736 0 97 5,058 0 0: 7,149 16,606 Old : 222,871: 187,412 147,134 14,579 55,194 3,840 4,736 0 97 5,058 0 0: 7,149 16,606 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,588: -1,031 943 -457 487 155 0 0 0 2,920 0 0: 1 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 66.0 6.5 24.8 1.7 2.1 0.0 0.0 2.3 0.0 0.0: 3.2 7.5 Old : 100.0: 84.1 66.0 6.5 24.8 1.7 2.1 0.0 0.0 2.3 0.0 0.0: 3.2 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 : 26: 10 14 . 4 . . 0 . . 0 0: Old : 26: 10 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 : 81.8 54.4 93.5 79.7 81.4 53.2 92.3 78.4 Old : 81.8 54.4 93.5 79.7 81.4 53.2 92.3 78.4 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 25, 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 : 152,852: 120,632 80,059 8,271 54,157 10,148 0 0 0 2,848 1,595 727: 10,226 6,166 Old : 152,852: 120,632 80,059 8,271 54,157 10,148 0 0 0 2,848 1,595 727: 10,226 6,166 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 465: 1,289 1,391 -120 -1,310 -7 0 0 0 -150 395 30: -577 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 52.4 5.4 35.4 6.6 0.0 0.0 0.0 1.9 1.0 0.5: 6.7 4.0 Old : 100.0: 78.9 52.4 5.4 35.4 6.6 0.0 0.0 0.0 1.9 1.0 0.5: 6.7 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 : 42: 22 19 . 10 9 0 0 0 . . .: Old : 42: 22 19 . 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 : 50.8 53.5 67.4 69.1 47.1 50.1 63.4 64.4 Old : 50.8 53.5 67.4 69.1 47.1 50.1 63.4 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 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 : 21,620: 18,786 16,399 2,162 3,154 0 0 563 0 0 371 0: 672 1,133 Old : 21,620: 18,786 16,399 2,162 3,154 0 0 563 0 0 371 0: 672 1,133 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 2,950: 2,950 1,396 180 1,224 -30 0 0 0 -210 210 -180: 240 330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 75.9 10.0 14.6 0.0 0.0 2.6 0.0 0.0 1.7 0.0: 3.1 5.2 Old : 100.0: 86.9 75.9 10.0 14.6 0.0 0.0 2.6 0.0 0.0 1.7 0.0: 3.1 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: 9 7 . . 0 0 . 0 0 . 0: Old : 21: 9 7 . . 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 : 76.5 72.6 93.5 90.8 76.5 72.6 92.9 90.8 Old : 76.5 72.6 93.5 90.8 76.5 72.6 92.9 90.8 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 25, 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 : 47,899: 33,917 41,760 9,181 0 2,958 0 957 780 360 0 0: 703 1,444 Old : 47,899: 33,917 41,760 9,181 0 2,958 0 957 780 360 0 0: 703 1,444 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 3,870: 2,048 3,990 780 0 30 0 -780 780 360 0 0: -128 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 87.2 19.2 0.0 6.2 0.0 2.0 1.6 0.8 0.0 0.0: 1.5 3.0 Old : 100.0: 70.8 87.2 19.2 0.0 6.2 0.0 2.0 1.6 0.8 0.0 0.0: 1.5 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 : 30: 13 19 4 0 . 0 . . . 0 0: Old : 30: 13 19 4 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 : 78.0 64.9 89.2 79.0 67.5 63.2 78.5 74.1 Old : 78.0 64.9 89.2 79.0 67.5 63.2 78.5 74.1 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 25, 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 : 240,121: 197,320 86,530 19,693 121,131 11,818 0 8,208 1,812 3,047 360 0: 6,431 10,262 Old : 240,121: 197,320 86,530 19,693 121,131 11,818 0 8,208 1,812 3,047 360 0: 6,431 10,262 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 611: 292 -2,536 120 -1,035 -135 0 3,843 0 329 150 0: 5 324 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 36.0 8.2 50.4 4.9 0.0 3.4 0.8 1.3 0.1 0.0: 2.7 4.3 Old : 100.0: 82.2 36.0 8.2 50.4 4.9 0.0 3.4 0.8 1.3 0.1 0.0: 2.7 4.3 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 : 47: 23 19 5 5 5 0 5 . . . 0: Old : 47: 23 19 5 5 5 0 5 . . . 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 : 49.6 54.7 73.5 68.2 48.5 54.7 72.2 66.4 Old : 49.6 54.7 73.5 68.2 48.5 54.7 72.2 66.4 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 25, 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 : 136,361: 117,054 72,980 10,008 54,056 5,127 612 372 0 0 0 0: 3,560 3,826 Old : 136,361: 117,054 72,980 10,008 54,056 5,127 612 372 0 0 0 0: 3,560 3,826 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 3,135: 2,834 2,193 632 730 -29 -60 0 0 0 0 0: -242 241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 53.5 7.3 39.6 3.8 0.4 0.3 0.0 0.0 0.0 0.0: 2.6 2.8 Old : 100.0: 85.8 53.5 7.3 39.6 3.8 0.4 0.3 0.0 0.0 0.0 0.0: 2.6 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 : 37: 23 16 5 4 4 . . 0 0 0 0: Old : 37: 23 16 5 4 4 . . 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 : 57.1 65.6 72.6 78.8 57.1 59.9 68.4 71.1 Old : 57.1 65.6 72.6 78.8 57.1 59.9 68.4 71.1 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 25, 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 : 103,859: 79,432 88,180 11,825 11,645 1,634 3,213 0 0 360 0 0: 7,395 2,400 Old : 103,859: 79,432 88,180 11,825 11,645 1,634 3,213 0 0 360 0 0: 7,395 2,400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -640: -1,028 60 28 -490 0 0 0 0 360 0 0: 0 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.5 84.9 11.4 11.2 1.6 3.1 0.0 0.0 0.3 0.0 0.0: 7.1 2.3 Old : 100.0: 76.5 84.9 11.4 11.2 1.6 3.1 0.0 0.0 0.3 0.0 0.0: 7.1 2.3 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 : 26: 8 13 5 . . . 0 0 . 0 0: Old : 26: 8 13 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 : 65.2 68.1 81.7 85.6 59.7 60.3 73.7 77.1 Old : 65.2 68.1 81.7 85.6 59.7 60.3 73.7 77.1 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 25, 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 : 43,994: 40,707 23,917 2,535 16,366 0 0 0 0 0 359 31: 721 3,321 Old : 43,994: 40,707 23,917 2,535 16,366 0 0 0 0 0 359 31: 721 3,321 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 4,762: 3,682 4,252 810 0 0 0 0 0 0 359 31: 239 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 54.4 5.8 37.2 0.0 0.0 0.0 0.0 0.0 0.8 0.1: 1.6 7.5 Old : 100.0: 92.5 54.4 5.8 37.2 0.0 0.0 0.0 0.0 0.0 0.8 0.1: 1.6 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 : 28: 16 12 . . 0 0 0 0 0 . .: Old : 28: 16 12 . . 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 : 44.0 62.2 70.8 80.7 43.2 60.5 69.7 75.9 Old : 44.0 62.2 70.8 80.7 43.2 60.5 69.7 75.9 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 25, 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 : 330,097: 234,824 50,757 78,265 264,465 4,866 0 0 0 0 3,582 0: 12,142 6,427 Old : 330,097: 234,824 50,757 78,265 264,465 4,866 0 0 0 0 3,582 0: 12,142 6,427 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 528: 926 1,841 31 -3,487 -104 0 0 0 0 2,553 0: -325 -275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 15.4 23.7 80.1 1.5 0.0 0.0 0.0 0.0 1.1 0.0: 3.7 1.9 Old : 100.0: 71.1 15.4 23.7 80.1 1.5 0.0 0.0 0.0 0.0 1.1 0.0: 3.7 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 : 42: 28 15 . 6 4 0 0 0 0 . 0: Old : 42: 28 15 . 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 : 52.3 67.9 70.0 88.6 50.0 67.3 67.2 85.1 Old : 52.3 67.9 70.0 88.6 50.0 67.3 67.2 85.1 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 25, 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 : 101,056: 68,955 33,851 16,593 56,076 8,654 788 0 420 0 0 0: 5,646 2,055 Old : 101,056: 68,955 33,851 16,593 56,076 8,654 788 0 420 0 0 0: 5,646 2,055 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,363: 1,759 460 -1,320 98 955 60 0 -60 0 -297 -93: 62 300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 33.5 16.4 55.5 8.6 0.8 0.0 0.4 0.0 0.0 0.0: 5.6 2.0 Old : 100.0: 68.2 33.5 16.4 55.5 8.6 0.8 0.0 0.4 0.0 0.0 0.0: 5.6 2.0 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 : 28: 17 10 . 4 4 . 0 . 0 0 0: Old : 28: 17 10 . 4 4 . 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 : 45.8 76.2 69.3 91.8 45.7 75.6 66.6 85.4 Old : 45.8 76.2 69.3 91.8 45.7 75.6 66.6 85.4 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 25, 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 : 58,281: 52,539 31,073 0 21,887 3,029 0 0 0 1,158 0 0: 1,555 2,292 Old : 58,281: 52,539 31,073 0 21,887 3,029 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 18, 2021 : : 242: 240 180 0 60 2 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 53.3 0.0 37.6 5.2 0.0 0.0 0.0 2.0 0.0 0.0: 2.7 3.9 Old : 100.0: 90.1 53.3 0.0 37.6 5.2 0.0 0.0 0.0 2.0 0.0 0.0: 2.7 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 : 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 68.7 82.4 89.5 55.4 64.9 82.4 78.9 Old : 55.4 68.7 82.4 89.5 55.4 64.9 82.4 78.9 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 25, 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 : 36,526: 12,605 34,853 18,036 0 0 4,694 0 0 0 0 0: 1,191 1,673 Old : 36,526: 12,605 34,853 18,036 0 0 4,694 0 0 0 0 0: 1,191 1,673 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 4,290: 2,854 4,170 60 0 0 1,320 0 0 0 0 0: 56 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.5 95.4 49.4 0.0 0.0 12.9 0.0 0.0 0.0 0.0 0.0: 3.3 4.6 Old : 100.0: 34.5 95.4 49.4 0.0 0.0 12.9 0.0 0.0 0.0 0.0 0.0: 3.3 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 : 23: 9 12 . 0 0 . 0 0 0 0 0: Old : 23: 9 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 : 78.9 62.1 92.2 85.9 78.9 62.1 92.0 85.9 Old : 78.9 62.1 92.2 85.9 78.9 62.1 92.0 85.9 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 25, 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 : 223,084: 198,014 179,870 12,261 32,421 6,354 0 0 0 32 0 245: 6,178 4,194 Old : 223,084: 198,014 179,870 12,261 32,421 6,354 0 0 0 32 0 245: 6,178 4,194 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 11,813: 11,980 5,581 -164 6,998 -693 0 0 0 32 0 245: 413 -318 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.8 80.6 5.5 14.5 2.8 0.0 0.0 0.0 0.0 0.0 0.1: 2.8 1.9 Old : 100.0: 88.8 80.6 5.5 14.5 2.8 0.0 0.0 0.0 0.0 0.0 0.1: 2.8 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 : 33: 17 20 . 6 . 0 0 0 . 0 .: Old : 33: 17 20 . 6 . 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 : 64.5 58.2 82.1 74.5 63.2 55.5 77.0 68.5 Old : 64.5 58.2 82.1 74.5 63.2 55.5 77.0 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 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 : 29,290: 23,356 28,221 4,558 0 0 0 0 0 0 0 0: 1,376 1,069 Old : 29,290: 23,356 28,221 4,558 0 0 0 0 0 0 0 0: 1,376 1,069 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 96.4 15.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 3.6 Old : 100.0: 79.7 96.4 15.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 3.6 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 : 23: 11 12 . 0 0 0 0 0 0 0 0: Old : 23: 11 12 . 0 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 : 68.4 76.4 89.2 91.2 68.4 76.4 89.2 91.2 Old : 68.4 76.4 89.2 91.2 68.4 76.4 89.2 91.2 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 25, 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 : 1,191,665: 179,772 270,652 222,467 79,496 87,713 243,127 217,006 242,442 43,663 145,414 115,241: 57,241 33,703 Old : 1,191,665: 179,772 270,652 222,467 79,496 87,713 243,127 217,006 242,442 43,663 145,414 115,241: 57,241 33,703 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -36,529: 3,513 -1,193 -204 -7,311 -7,393 -13,022 20,831 -5,050 -1,425 -26,858 -3,465: -9,484 -6,092 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 22.7 18.7 6.7 7.4 20.4 18.2 20.3 3.7 12.2 9.7: 4.8 2.8 Old : 100.0: 15.1 22.7 18.7 6.7 7.4 20.4 18.2 20.3 3.7 12.2 9.7: 4.8 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 : 292: 41 38 21 13 27 80 42 76 35 45 52: Old : 292: 41 38 21 13 27 80 42 76 35 45 52: 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 23.3 26.9 35.0 13.2 13.9 19.9 22.2 Old : 15.3 23.3 26.9 35.0 13.2 13.9 19.9 22.2 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 25, 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 : 530,946: 97,302 54,382 7,446 172,577 177,990 110,639 839 54,956 17,110 7,199 59,549: 5,953 3,454 Old : 530,946: 97,302 54,382 7,446 172,577 177,990 110,639 839 54,956 17,110 7,199 59,549: 5,953 3,454 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -77,231: -9,761 -9,195 -3,106 -17,299 -8,127 -703 -2,266 -20,231 -16,477 1,353 -18,608: -217 -2,858 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 10.2 1.4 32.5 33.5 20.8 0.2 10.4 3.2 1.4 11.2: 1.1 0.7 Old : 100.0: 18.3 10.2 1.4 32.5 33.5 20.8 0.2 10.4 3.2 1.4 11.2: 1.1 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 : 120: 34 30 5 15 19 20 5 16 26 13 30: Old : 120: 34 30 5 15 19 20 5 16 26 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 : 34.4 40.0 47.9 56.4 17.6 18.9 23.2 28.1 Old : 34.4 40.0 47.9 56.4 17.6 18.9 23.2 28.1 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 25, 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 : 437,403: 128,745 101,737 42,900 153,283 59,090 25,172 7,481 39,081 87,685 27,894 42,918: 11,813 5,920 Old : 437,403: 128,745 101,737 42,900 153,283 59,090 25,172 7,481 39,081 87,685 27,894 42,918: 11,813 5,920 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 24,919: 7,534 16,875 2,220 5,531 5,349 7,768 -4,137 5,895 -2,121 -5,866 2,742: -4,467 -1,470 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 23.3 9.8 35.0 13.5 5.8 1.7 8.9 20.0 6.4 9.8: 2.7 1.4 Old : 100.0: 29.4 23.3 9.8 35.0 13.5 5.8 1.7 8.9 20.0 6.4 9.8: 2.7 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 : 104: 35 26 9 16 20 7 . 5 18 12 20: Old : 104: 35 26 9 16 20 7 . 5 18 12 20: 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 : 20.0 32.7 35.1 46.3 14.7 30.0 24.7 39.8 Old : 20.0 32.7 35.1 46.3 14.7 30.0 24.7 39.8 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 25, 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 : 148,724: 9,237 23,928 75,978 20,052 21,393 4,619 31,708 15,412 10,318 24,796 6,160: 5,607 5,275 Old : 148,724: 9,237 23,928 75,978 20,052 21,393 4,619 31,708 15,412 10,318 24,796 6,160: 5,607 5,275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 9,391: 1,590 -1,232 -1,905 -1,572 2,220 3,139 -4,902 4,565 739 11,620 -610: -347 -698 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 16.1 51.1 13.5 14.4 3.1 21.3 10.4 6.9 16.7 4.1: 3.8 3.5 Old : 100.0: 6.2 16.1 51.1 13.5 14.4 3.1 21.3 10.4 6.9 16.7 4.1: 3.8 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 : 58: 14 13 10 7 13 4 5 5 6 12 14: Old : 58: 14 13 10 7 13 4 5 5 6 12 14: 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 : 35.4 36.1 56.8 55.0 32.0 27.2 48.7 39.2 Old : 35.4 36.1 56.8 55.0 32.0 27.2 48.7 39.2 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 25, 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 : 607,301: 215,233 72,520 149,386 403,723 99,427 14,722 200 976 102,191 12,221 3,321: 22,045 14,913 Old : 607,301: 215,233 72,520 149,386 403,723 99,427 14,722 200 976 102,191 12,221 3,321: 22,045 14,913 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 5,126: 0 0 4,037 5,886 -1,006 -2,100 200 0 7,746 -400 366: -3,917 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 11.9 24.6 66.5 16.4 2.4 0.0 0.2 16.8 2.0 0.5: 3.6 2.5 Old : 100.0: 35.4 11.9 24.6 66.5 16.4 2.4 0.0 0.2 16.8 2.0 0.5: 3.6 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 : 47: 12 11 7 14 17 . . . 4 4 .: Old : 47: 12 11 7 14 17 . . . 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 : 49.6 52.0 68.5 72.4 46.9 51.5 62.1 65.4 Old : 49.6 52.0 68.5 72.4 46.9 51.5 62.1 65.4 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 25, 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 : 259,556: 36,884 31,221 130,950 42,541 64,762 1,038 25,428 11,069 3,031 68,003 8,259: 3,563 8,273 Old : 259,556: 36,884 31,221 130,950 42,541 64,762 1,038 25,428 11,069 3,031 68,003 8,259: 3,563 8,273 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,731: 329 -30 -107 -653 109 470 3,826 186 872 -1,955 -344: 216 592 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 12.0 50.5 16.4 25.0 0.4 9.8 4.3 1.2 26.2 3.2: 1.4 3.2 Old : 100.0: 14.2 12.0 50.5 16.4 25.0 0.4 9.8 4.3 1.2 26.2 3.2: 1.4 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 : 47: 9 11 10 7 15 . 5 5 4 8 9: Old : 47: 9 11 10 7 15 . 5 5 4 8 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 : 45.7 49.1 67.0 65.5 39.5 38.1 54.0 46.2 Old : 45.7 49.1 67.0 65.5 39.5 38.1 54.0 46.2 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 25, 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 : 6,860: 4,223 4,417 638 227 538 0 0 0 428 447 416: 617 815 Old : 6,860: 4,223 4,417 638 227 538 0 0 0 428 447 416: 617 815 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 188: 199 110 14 27 -34 0 0 0 2 24 57: -50 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 64.4 9.3 3.3 7.8 0.0 0.0 0.0 6.2 6.5 6.1: 9.0 11.9 Old : 100.0: 61.6 64.4 9.3 3.3 7.8 0.0 0.0 0.0 6.2 6.5 6.1: 9.0 11.9 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 : 41: 25 26 . . . 0 0 0 7 . 7: Old : 41: 25 26 . . . 0 0 0 7 . 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 : 35.1 32.8 52.6 51.2 31.7 27.2 42.0 39.0 Old : 35.1 32.8 52.6 51.2 31.7 27.2 42.0 39.0 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 25, 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 : 33,287: 25,013 26,326 1,973 3,734 1,012 560 0 0 2,672 75 1,979: 78 161 Old : 33,287: 25,013 26,326 1,973 3,734 1,012 560 0 0 2,672 75 1,979: 78 161 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 291: 113 151 -45 118 15 -50 0 0 272 15 -20: 6 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 79.1 5.9 11.2 3.0 1.7 0.0 0.0 8.0 0.2 5.9: 0.2 0.5 Old : 100.0: 75.1 79.1 5.9 11.2 3.0 1.7 0.0 0.0 8.0 0.2 5.9: 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 5 . 0 0 . . .: Old : 50: 31 33 4 4 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 : 38.6 54.6 60.2 69.0 26.7 42.7 41.9 53.2 Old : 38.6 54.6 60.2 69.0 26.7 42.7 41.9 53.2 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 25, 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 : 18,733: 17,718 11,847 0 4,404 240 0 0 0 635 1,710 0: 140 532 Old : 18,733: 17,718 11,847 0 4,404 240 0 0 0 635 1,710 0: 140 532 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 151: 65 346 0 15 0 0 0 0 100 -235 -15: 1 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 63.2 0.0 23.5 1.3 0.0 0.0 0.0 3.4 9.1 0.0: 0.7 2.8 Old : 100.0: 94.6 63.2 0.0 23.5 1.3 0.0 0.0 0.0 3.4 9.1 0.0: 0.7 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 : 37: 23 22 0 6 . 0 0 0 . . 0: Old : 37: 23 22 0 6 . 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 : 76.5 35.8 88.7 60.7 65.1 30.3 70.7 48.7 Old : 76.5 35.8 88.7 60.7 65.1 30.3 70.7 48.7 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 25, 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 : 18,770: 11,676 13,310 219 2,532 810 34 0 0 4,382 931 693: 956 494 Old : 18,770: 11,676 13,310 219 2,532 810 34 0 0 4,382 931 693: 956 494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,080: 1,216 1,088 1 41 -37 0 0 0 164 34 -15: -249 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 70.9 1.2 13.5 4.3 0.2 0.0 0.0 23.3 5.0 3.7: 5.1 2.6 Old : 100.0: 62.2 70.9 1.2 13.5 4.3 0.2 0.0 0.0 23.3 5.0 3.7: 5.1 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 : 58: 36 33 . . 4 . 0 0 4 5 7: Old : 58: 36 33 . . 4 . 0 0 4 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 : 44.1 38.8 57.4 58.8 37.7 29.4 48.6 46.1 Old : 44.1 38.8 57.4 58.8 37.7 29.4 48.6 46.1 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 25, 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 : 7,962: 5,875 5,173 407 1,269 879 0 0 0 0 55 70: 731 516 Old : 7,962: 5,875 5,173 407 1,269 879 0 0 0 0 55 70: 731 516 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 316: 27 339 361 3 -72 0 0 0 0 0 0: 0 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 65.0 5.1 15.9 11.0 0.0 0.0 0.0 0.0 0.7 0.9: 9.2 6.5 Old : 100.0: 73.8 65.0 5.1 15.9 11.0 0.0 0.0 0.0 0.0 0.7 0.9: 9.2 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 : 23: 11 12 . 4 . 0 0 0 0 . .: Old : 23: 11 12 . 4 . 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 : 67.8 45.9 85.1 69.8 50.5 40.6 54.2 52.6 Old : 67.8 45.9 85.1 69.8 50.5 40.6 54.2 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 25, 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 : 31,607: 21,643 21,421 0 6,021 1,289 0 0 0 5,975 187 2,392: 308 297 Old : 31,607: 21,643 21,421 0 6,021 1,289 0 0 0 5,975 187 2,392: 308 297 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,454: 594 27 0 -334 583 0 0 0 -1,003 22 1,280: 0 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 67.8 0.0 19.0 4.1 0.0 0.0 0.0 18.9 0.6 7.6: 1.0 0.9 Old : 100.0: 68.5 67.8 0.0 19.0 4.1 0.0 0.0 0.0 18.9 0.6 7.6: 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 : 56: 32 27 0 7 . 0 0 0 5 . 4: Old : 56: 32 27 0 7 . 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 : 44.9 47.6 65.5 65.2 36.4 42.0 54.3 57.5 Old : 44.9 47.6 65.5 65.2 36.4 42.0 54.3 57.5 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 25, 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 : 67,182: 38,997 45,887 7,361 5,621 4,549 1,620 0 0 9,753 5,994 4,534: 368 597 Old : 67,182: 38,997 45,887 7,361 5,621 4,549 1,620 0 0 9,753 5,994 4,534: 368 597 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 4,766: 2,110 3,596 363 733 -202 125 0 0 691 -1,236 2,003: -324 -128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 68.3 11.0 8.4 6.8 2.4 0.0 0.0 14.5 8.9 6.7: 0.5 0.9 Old : 100.0: 58.0 68.3 11.0 8.4 6.8 2.4 0.0 0.0 14.5 8.9 6.7: 0.5 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 : 106: 58 62 6 9 9 . 0 0 12 8 14: Old : 106: 58 62 6 9 9 . 0 0 12 8 14: 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 : 29.2 27.8 46.8 44.3 23.8 19.3 37.1 29.9 Old : 29.2 27.8 46.8 44.3 23.8 19.3 37.1 29.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 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 : 2,438: 1,307 1,608 177 0 164 32 0 0 38 15 73: 647 578 Old : 2,438: 1,307 1,608 177 0 164 32 0 0 38 15 73: 647 578 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 191: 152 111 -12 0 11 32 0 0 -27 15 7: 28 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 66.0 7.3 0.0 6.7 1.3 0.0 0.0 1.6 0.6 3.0: 26.5 23.7 Old : 100.0: 53.6 66.0 7.3 0.0 6.7 1.3 0.0 0.0 1.6 0.6 3.0: 26.5 23.7 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 : 22: 11 14 . 0 . . 0 0 . . .: Old : 22: 11 14 . 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 : 40.0 44.6 58.3 61.1 34.4 40.3 43.4 51.0 Old : 40.0 44.6 58.3 61.1 34.4 40.3 43.4 51.0 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 25, 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 : 5,371: 3,265 3,956 4 84 497 52 0 0 380 39 128: 1,045 667 Old : 5,371: 3,265 3,956 4 84 497 52 0 0 380 39 128: 1,045 667 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 180: 226 178 4 25 42 52 0 0 -43 5 -24: -77 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 73.7 0.1 1.6 9.3 1.0 0.0 0.0 7.1 0.7 2.4: 19.5 12.4 Old : 100.0: 60.8 73.7 0.1 1.6 9.3 1.0 0.0 0.0 7.1 0.7 2.4: 19.5 12.4 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: 24 25 . . . . 0 0 . . .: Old : 35: 24 25 . . . . 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 : 29.0 30.0 45.0 54.9 24.3 28.9 34.5 43.7 Old : 29.0 30.0 45.0 54.9 24.3 28.9 34.5 43.7 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 25, 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 : 58,425: 49,224 16,565 0 39,922 937 0 0 0 7,770 121 413: 81 467 Old : 58,425: 49,224 16,565 0 39,922 937 0 0 0 7,770 121 413: 81 467 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 285: 358 128 0 48 -22 0 0 0 -105 37 90: -36 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 28.4 0.0 68.3 1.6 0.0 0.0 0.0 13.3 0.2 0.7: 0.1 0.8 Old : 100.0: 84.3 28.4 0.0 68.3 1.6 0.0 0.0 0.0 13.3 0.2 0.7: 0.1 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 : 67: 36 28 0 10 . 0 0 0 7 . 4: Old : 67: 36 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 : 50.2 53.7 72.7 74.4 48.7 53.7 70.9 74.4 Old : 50.2 53.7 72.7 74.4 48.7 53.7 70.9 74.4 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 25, 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 : 129,747: 102,464 84,447 8,528 22,953 6,911 3,234 620 1,082 3,052 9,628 3,722: 754 384 Old : 129,747: 102,464 84,447 8,528 22,953 6,911 3,234 620 1,082 3,052 9,628 3,722: 754 384 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 2,515: 1,459 794 -290 406 1,186 5 0 -5 314 108 12: -166 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 65.1 6.6 17.7 5.3 2.5 0.5 0.8 2.4 7.4 2.9: 0.6 0.3 Old : 100.0: 79.0 65.1 6.6 17.7 5.3 2.5 0.5 0.8 2.4 7.4 2.9: 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 : 130: 78 66 8 9 12 9 . . 10 8 13: Old : 130: 78 66 8 9 12 9 . . 10 8 13: 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 : 27.5 23.3 42.6 39.2 19.9 19.2 30.7 31.5 Old : 27.5 23.3 42.6 39.2 19.9 19.2 30.7 31.5 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 25, 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 : 45,352: 32,736 29,961 5,512 13,194 1,766 3,689 0 0 1,483 0 0: 166 431 Old : 45,352: 32,736 29,961 5,512 13,194 1,766 3,689 0 0 1,483 0 0: 166 431 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 876: 812 881 -15 -14 9 55 0 0 15 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 66.1 12.2 29.1 3.9 8.1 0.0 0.0 3.3 0.0 0.0: 0.4 1.0 Old : 100.0: 72.2 66.1 12.2 29.1 3.9 8.1 0.0 0.0 3.3 0.0 0.0: 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 : 57: 28 30 . 8 4 6 0 0 4 0 0: Old : 57: 28 30 . 8 4 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 : 40.9 52.7 60.6 75.2 38.8 51.9 56.0 72.8 Old : 40.9 52.7 60.6 75.2 38.8 51.9 56.0 72.8 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 25, 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 : 57,633: 47,959 36,104 1,872 17,377 777 2,456 0 0 2,413 1,492 1,488: 668 395 Old : 57,633: 47,959 36,104 1,872 17,377 777 2,456 0 0 2,413 1,492 1,488: 668 395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,099: 1,204 978 -222 25 127 90 0 0 26 100 -71: -55 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 62.6 3.2 30.2 1.3 4.3 0.0 0.0 4.2 2.6 2.6: 1.2 0.7 Old : 100.0: 83.2 62.6 3.2 30.2 1.3 4.3 0.0 0.0 4.2 2.6 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 : 90: 50 44 . 8 4 5 0 0 10 4 9: Old : 90: 50 44 . 8 4 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 : 35.0 26.0 54.8 45.9 25.3 25.2 38.8 40.8 Old : 35.0 26.0 54.8 45.9 25.3 25.2 38.8 40.8 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 25, 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 : 30,677: 28,534 17,223 112 11,993 760 600 240 0 440 75 115: 116 271 Old : 30,677: 28,534 17,223 112 11,993 760 600 240 0 440 75 115: 116 271 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 178: 78 188 0 5 10 0 0 0 90 -5 0: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.0 56.1 0.4 39.1 2.5 2.0 0.8 0.0 1.4 0.2 0.4: 0.4 0.9 Old : 100.0: 93.0 56.1 0.4 39.1 2.5 2.0 0.8 0.0 1.4 0.2 0.4: 0.4 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 : 41: 17 23 . 7 4 . . 0 . . .: Old : 41: 17 23 . 7 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 : 76.9 45.8 88.7 66.6 64.8 44.7 72.8 61.3 Old : 76.9 45.8 88.7 66.6 64.8 44.7 72.8 61.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 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 : 7,527: 6,898 1,742 0 4,786 126 0 0 0 0 111 120: 383 642 Old : 7,527: 6,898 1,742 0 4,786 126 0 0 0 0 111 120: 383 642 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 23.1 0.0 63.6 1.7 0.0 0.0 0.0 0.0 1.5 1.6: 5.1 8.5 Old : 100.0: 91.6 23.1 0.0 63.6 1.7 0.0 0.0 0.0 0.0 1.5 1.6: 5.1 8.5 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: 11 7 0 5 . 0 0 0 0 . .: Old : 21: 11 7 0 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 : 67.6 61.4 88.4 81.0 66.6 61.2 83.6 79.3 Old : 67.6 61.4 88.4 81.0 66.6 61.2 83.6 79.3 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 25, 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 : 19,589: 13,232 13,929 2,657 2,488 1,277 0 345 0 71 0 1,230: 1,122 320 Old : 19,589: 13,232 13,929 2,657 2,488 1,277 0 345 0 71 0 1,230: 1,122 320 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,531: 982 975 231 356 90 0 0 0 -157 0 125: 260 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 71.1 13.6 12.7 6.5 0.0 1.8 0.0 0.4 0.0 6.3: 5.7 1.6 Old : 100.0: 67.5 71.1 13.6 12.7 6.5 0.0 1.8 0.0 0.4 0.0 6.3: 5.7 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 : 42: 26 25 5 5 6 0 . 0 . 0 .: Old : 42: 26 25 5 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 : 33.9 46.9 54.0 63.7 26.9 41.5 40.8 52.7 Old : 33.9 46.9 54.0 63.7 26.9 41.5 40.8 52.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 28, 2021