NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, June 15, 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 : 6,544,951: 3,875,834 1,241,887 484,139 4,435,368 305,732 906,256 610 206,478 391,885 4,893 333,633: 40,994 16,350 Old : 6,544,951: 3,875,834 1,241,887 484,139 4,435,368 305,732 906,256 610 206,478 391,885 4,893 333,633: 40,994 16,350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 209,164: 29,149 7,311 -1,142 187,457 8,884 102,719 -874 5,581 52,627 -9,265 8,528: 2,818 1,542 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 19.0 7.4 67.8 4.7 13.8 0.0 3.2 6.0 0.1 5.1: 0.6 0.2 Old : 100.0: 59.2 19.0 7.4 67.8 4.7 13.8 0.0 3.2 6.0 0.1 5.1: 0.6 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 : 242: 126 109 15 17 21 19 . 12 43 6 36: Old : 242: 126 109 15 17 21 19 . 12 43 6 36: 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 : 21.0 41.1 36.0 65.0 20.0 41.0 34.2 64.4 Old : 21.0 41.1 36.0 65.0 20.0 41.0 34.2 64.4 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, June 15, 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 : 1,964,851: 135,318 142,090 36,879 91,380 812,564 17,962 63,013 526,311 122,309 16,356 309,862: 3,646 3,276 Old : 1,964,851: 135,318 142,090 36,879 91,380 812,564 17,962 63,013 526,311 122,309 16,356 309,862: 3,646 3,276 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 118,988: 6,715 5,087 2,252 8,089 43,536 5,284 5,177 17,508 1,954 -1,794 41,162: 576 222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 7.2 1.9 4.7 41.4 0.9 3.2 26.8 6.2 0.8 15.8: 0.2 0.2 Old : 100.0: 6.9 7.2 1.9 4.7 41.4 0.9 3.2 26.8 6.2 0.8 15.8: 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 : 85: 33 31 4 12 15 4 5 8 18 8 20: Old : 85: 33 31 4 12 15 4 5 8 18 8 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 : 50.1 51.2 67.7 67.9 5.5 5.8 7.8 8.2 Old : 50.1 51.2 67.7 67.9 5.5 5.8 7.8 8.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Options and Futures Combined, June 15, 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 : 216,624: 165,325 198,305 22,201 689 7,371 686 0 219 0 0 0: 20,822 10,040 Old : 216,624: 165,325 198,305 22,201 689 7,371 686 0 219 0 0 0: 20,822 10,040 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 4,764: 5,776 3,280 -567 -928 -1,029 -211 0 0 0 0 0: 795 3,441 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 91.5 10.2 0.3 3.4 0.3 0.0 0.1 0.0 0.0 0.0: 9.6 4.6 Old : 100.0: 76.3 91.5 10.2 0.3 3.4 0.3 0.0 0.1 0.0 0.0 0.0: 9.6 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 : 34: 22 16 6 . 5 . 0 . 0 0 0: Old : 34: 22 16 6 . 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 : 51.7 79.7 69.4 87.1 50.6 76.6 66.8 82.4 Old : 51.7 79.7 69.4 87.1 50.6 76.6 66.8 82.4 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, June 15, 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 : 163,893: 142,801 103,265 107 45,098 1,611 279 0 0 4,315 0 155: 14,625 13,764 Old : 163,893: 142,801 103,265 107 45,098 1,611 279 0 0 4,315 0 155: 14,625 13,764 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 12,455: 8,652 9,750 -180 1,643 30 -140 0 -255 2,627 0 -245: 1,966 1,532 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.1 63.0 0.1 27.5 1.0 0.2 0.0 0.0 2.6 0.0 0.1: 8.9 8.4 Old : 100.0: 87.1 63.0 0.1 27.5 1.0 0.2 0.0 0.0 2.6 0.0 0.1: 8.9 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 : 32: 19 15 . 6 4 . 0 0 . 0 .: Old : 32: 19 15 . 6 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 : 65.7 57.4 80.0 76.0 65.6 52.1 75.8 70.6 Old : 65.7 57.4 80.0 76.0 65.6 52.1 75.8 70.6 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, June 15, 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 : 267,915: 172,374 127,536 61,326 120,927 10,109 2,018 1,336 1,093 5,476 720 375: 15,144 5,819 Old : 267,915: 172,374 127,536 61,326 120,927 10,109 2,018 1,336 1,093 5,476 720 375: 15,144 5,819 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 7,054: 7,483 3,366 -1,527 3,651 181 340 -503 179 0 -272 272: 126 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 47.6 22.9 45.1 3.8 0.8 0.5 0.4 2.0 0.3 0.1: 5.7 2.2 Old : 100.0: 64.3 47.6 22.9 45.1 3.8 0.8 0.5 0.4 2.0 0.3 0.1: 5.7 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 22 27 5 9 5 . . . . . .: Old : 53: 22 27 5 9 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 : 49.2 45.1 66.6 61.0 44.0 38.1 56.7 53.0 Old : 49.2 45.1 66.6 61.0 44.0 38.1 56.7 53.0 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, June 15, 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 : 899,832: 823,371 73,374 11,928 773,834 32,968 540 432 4,158 7,168 3,609 6,156: 13,543 5,301 Old : 899,832: 823,371 73,374 11,928 773,834 32,968 540 432 4,158 7,168 3,609 6,156: 13,543 5,301 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 10,586: 7,245 4,683 155 4,124 500 0 14 78 3,208 563 119: -719 505 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.5 8.2 1.3 86.0 3.7 0.1 0.0 0.5 0.8 0.4 0.7: 1.5 0.6 Old : 100.0: 91.5 8.2 1.3 86.0 3.7 0.1 0.0 0.5 0.8 0.4 0.7: 1.5 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 31 15 . 10 9 . . . 6 . .: Old : 53: 31 15 . 10 9 . . . 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 56.3 63.8 86.7 45.9 54.8 63.2 83.3 Old : 46.2 56.3 63.8 86.7 45.9 54.8 63.2 83.3 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, June 15, 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 : 320,203: 197,200 229,196 77,494 59,667 20,766 7,768 0 155 4,382 0 1,957: 10,481 8,462 Old : 320,203: 197,200 229,196 77,494 59,667 20,766 7,768 0 155 4,382 0 1,957: 10,481 8,462 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : -3,209: -785 -2,619 -2,917 3,922 -2,660 2,405 0 0 -443 0 298: 893 -2,150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 71.6 24.2 18.6 6.5 2.4 0.0 0.0 1.4 0.0 0.6: 3.3 2.6 Old : 100.0: 61.6 71.6 24.2 18.6 6.5 2.4 0.0 0.0 1.4 0.0 0.6: 3.3 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 : 57: 31 28 5 9 8 4 0 . . 0 .: Old : 57: 31 28 5 9 8 4 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.6 43.1 61.3 65.1 41.2 37.0 59.8 56.5 Old : 42.6 43.1 61.3 65.1 41.2 37.0 59.8 56.5 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, June 15, 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 : 607,871: 514,041 423,891 27,717 141,829 36,418 10,571 0 1,292 9,129 0 1,091: 7,612 3,350 Old : 607,871: 514,041 423,891 27,717 141,829 36,418 10,571 0 1,292 9,129 0 1,091: 7,612 3,350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 2,465: 4,866 -196 -460 590 396 -2,917 0 942 -628 0 -149: 415 882 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 69.7 4.6 23.3 6.0 1.7 0.0 0.2 1.5 0.0 0.2: 1.3 0.6 Old : 100.0: 84.6 69.7 4.6 23.3 6.0 1.7 0.0 0.2 1.5 0.0 0.2: 1.3 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 : 63: 35 25 4 10 8 . 0 . 6 0 .: Old : 63: 35 25 4 10 8 . 0 . 6 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 46.0 70.7 71.2 55.2 45.0 69.7 67.4 Old : 55.2 46.0 70.7 71.2 55.2 45.0 69.7 67.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Options and Futures Combined, June 15, 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 : 452,244: 360,832 146,521 43,215 230,678 35,630 0 19,458 854 802 916 374: 10,537 17,813 Old : 452,244: 360,832 146,521 43,215 230,678 35,630 0 19,458 854 802 916 374: 10,537 17,813 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 6,054: 6,213 3,042 -456 -1,417 1,935 0 3,006 -97 241 458 72: -1,854 -945 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.8 32.4 9.6 51.0 7.9 0.0 4.3 0.2 0.2 0.2 0.1: 2.3 3.9 Old : 100.0: 79.8 32.4 9.6 51.0 7.9 0.0 4.3 0.2 0.2 0.2 0.1: 2.3 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 : 49: 25 16 . 10 8 0 4 . . . .: Old : 49: 25 16 . 10 8 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 : 49.2 52.9 69.5 70.2 49.2 49.6 67.1 64.1 Old : 49.2 52.9 69.5 70.2 49.2 49.6 67.1 64.1 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, June 15, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 108,212: 83,507 96,280 19,833 3,680 610 0 2,744 62 920 982 186: 3,094 3,668 Old : 108,212: 83,507 96,280 19,833 3,680 610 0 2,744 62 920 982 186: 3,094 3,668 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 2,170: 2,176 2,445 296 214 0 0 0 0 -302 -248 0: 0 -241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 89.0 18.3 3.4 0.6 0.0 2.5 0.1 0.9 0.9 0.2: 2.9 3.4 Old : 100.0: 77.2 89.0 18.3 3.4 0.6 0.0 2.5 0.1 0.9 0.9 0.2: 2.9 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 12 16 4 . . 0 . . . . .: Old : 30: 12 16 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 : 73.4 54.6 88.5 75.2 73.1 54.1 83.9 74.4 Old : 73.4 54.6 88.5 75.2 73.1 54.1 83.9 74.4 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, June 15, 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 : 40,562: 28,076 34,804 6,509 4,430 0 0 0 0 822 0 0: 5,155 1,328 Old : 40,562: 28,076 34,804 6,509 4,430 0 0 0 0 822 0 0: 5,155 1,328 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 2,317: 1,821 2,317 248 0 0 0 0 0 0 0 0: 248 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 85.8 16.0 10.9 0.0 0.0 0.0 0.0 2.0 0.0 0.0: 12.7 3.3 Old : 100.0: 69.2 85.8 16.0 10.9 0.0 0.0 0.0 0.0 2.0 0.0 0.0: 12.7 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 : 24: 11 13 . . 0 0 0 0 . 0 0: Old : 24: 11 13 . . 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 : 53.8 78.2 76.6 90.5 53.5 76.8 74.2 87.4 Old : 53.8 78.2 76.6 90.5 53.5 76.8 74.2 87.4 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, June 15, 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 : 351,537: 324,433 61,374 2,106 269,890 13,718 0 564 1,257 129 860 198: 9,696 3,676 Old : 351,537: 324,433 61,374 2,106 269,890 13,718 0 564 1,257 129 860 198: 9,696 3,676 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 7,125: 6,914 3,217 117 6,013 -486 0 -1,354 546 129 216 198: -293 -1,225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.3 17.5 0.6 76.8 3.9 0.0 0.2 0.4 0.0 0.2 0.1: 2.8 1.0 Old : 100.0: 92.3 17.5 0.6 76.8 3.9 0.0 0.2 0.4 0.0 0.2 0.1: 2.8 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 : 43: 20 17 . 13 4 0 . . . . .: Old : 43: 20 17 . 13 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 : 70.3 65.8 81.4 78.8 69.2 62.7 78.1 73.0 Old : 70.3 65.8 81.4 78.8 69.2 62.7 78.1 73.0 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, June 15, 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 : 194,881: 170,133 26,476 4,294 158,387 6,728 3,392 0 151 0 0 0: 10,183 3,139 Old : 194,881: 170,133 26,476 4,294 158,387 6,728 3,392 0 151 0 0 0: 10,183 3,139 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 4,640: 4,426 2,502 -238 2,403 -105 -25 0 151 0 0 0: 431 -311 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 13.6 2.2 81.3 3.5 1.7 0.0 0.1 0.0 0.0 0.0: 5.2 1.6 Old : 100.0: 87.3 13.6 2.2 81.3 3.5 1.7 0.0 0.1 0.0 0.0 0.0: 5.2 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 : 35: 18 13 . 9 4 . 0 . 0 0 0: Old : 35: 18 13 . 9 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 : 56.4 56.6 74.9 83.4 54.8 56.3 71.7 83.1 Old : 56.4 56.6 74.9 83.4 54.8 56.3 71.7 83.1 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, June 15, 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 : 232,234: 225,100 158,235 0 46,252 2,335 0 5,319 298 1,230 11,163 0: 3,271 8,632 Old : 232,234: 225,100 158,235 0 46,252 2,335 0 5,319 298 1,230 11,163 0: 3,271 8,632 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : -32: 31 -1,072 0 463 60 0 522 -102 0 124 0: -21 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.9 68.1 0.0 19.9 1.0 0.0 2.3 0.1 0.5 4.8 0.0: 1.4 3.7 Old : 100.0: 96.9 68.1 0.0 19.9 1.0 0.0 2.3 0.1 0.5 4.8 0.0: 1.4 3.7 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 : 34: 17 11 0 6 . 0 . . . . 0: Old : 34: 17 11 0 6 . 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.2 61.8 87.0 77.4 72.2 57.5 84.7 72.1 Old : 72.2 61.8 87.0 77.4 72.2 57.5 84.7 72.1 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, June 15, 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 : 33,241: 13,291 21,569 10,263 2,505 0 4,262 1,994 1,470 844 2,608 2,081: 1,030 1,014 Old : 33,241: 13,291 21,569 10,263 2,505 0 4,262 1,994 1,470 844 2,608 2,081: 1,030 1,014 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 3,712: 1,542 1,418 0 0 0 840 1,274 1,020 124 -124 0: 186 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.0 64.9 30.9 7.5 0.0 12.8 6.0 4.4 2.5 7.8 6.3: 3.1 3.1 Old : 100.0: 40.0 64.9 30.9 7.5 0.0 12.8 6.0 4.4 2.5 7.8 6.3: 3.1 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 10 15 5 . 0 . . . . 4 .: Old : 35: 10 15 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 : 56.8 43.1 77.9 66.9 51.1 41.5 67.1 59.1 Old : 56.8 43.1 77.9 66.9 51.1 41.5 67.1 59.1 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, June 15, 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 : 645,114: 505,672 167,928 64,038 416,654 39,308 16,086 8,382 2,975 5,966 1,707 2,676: 8,393 5,484 Old : 645,114: 505,672 167,928 64,038 416,654 39,308 16,086 8,382 2,975 5,966 1,707 2,676: 8,393 5,484 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 2,030: 466 -3,282 1,161 -490 3,725 -2,929 1,802 973 -1,136 -875 -139: -91 316 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 26.0 9.9 64.6 6.1 2.5 1.3 0.5 0.9 0.3 0.4: 1.3 0.9 Old : 100.0: 78.4 26.0 9.9 64.6 6.1 2.5 1.3 0.5 0.9 0.3 0.4: 1.3 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 : 76: 46 30 5 10 12 . . . . 4 4: Old : 76: 46 30 5 10 12 . . . . 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 : 27.2 52.9 43.5 76.0 27.2 52.3 42.9 71.2 Old : 27.2 52.9 43.5 76.0 27.2 52.3 42.9 71.2 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, June 15, 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 : 201,732: 178,636 86,202 9,032 107,614 4,813 2,424 0 1,249 212 0 132: 5,234 1,722 Old : 201,732: 178,636 86,202 9,032 107,614 4,813 2,424 0 1,249 212 0 132: 5,234 1,722 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 745: -485 1,087 1,102 338 -31 53 0 -407 212 0 132: 169 -374 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 42.7 4.5 53.3 2.4 1.2 0.0 0.6 0.1 0.0 0.1: 2.6 0.9 Old : 100.0: 88.6 42.7 4.5 53.3 2.4 1.2 0.0 0.6 0.1 0.0 0.1: 2.6 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 : 31: 16 8 . 8 5 . 0 . . 0 .: Old : 31: 16 8 . 8 5 . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.2 80.6 82.7 92.7 68.0 80.6 82.2 92.1 Old : 68.2 80.6 82.7 92.7 68.0 80.6 82.2 92.1 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, June 15, 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 : 120,598: 64,986 87,983 48,960 22,383 3,471 0 930 0 0 1,600 0: 3,181 4,231 Old : 120,598: 64,986 87,983 48,960 22,383 3,471 0 930 0 0 1,600 0: 3,181 4,231 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 1,309: 3,630 1,104 -856 124 -973 0 930 0 0 124 0: -492 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 73.0 40.6 18.6 2.9 0.0 0.8 0.0 0.0 1.3 0.0: 2.6 3.5 Old : 100.0: 53.9 73.0 40.6 18.6 2.9 0.0 0.8 0.0 0.0 1.3 0.0: 2.6 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 : 29: 13 11 6 4 4 0 . 0 0 . 0: Old : 29: 13 11 6 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 : 54.8 57.8 74.6 79.9 51.9 54.6 69.2 69.6 Old : 54.8 57.8 74.6 79.9 51.9 54.6 69.2 69.6 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, June 15, 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 : 158,242: 70,066 119,283 58,626 26,183 3,616 15,325 3,240 930 7,980 4,000 330: 1,369 660 Old : 158,242: 70,066 119,283 58,626 26,183 3,616 15,325 3,240 930 7,980 4,000 330: 1,369 660 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 2,282: 3,076 1,104 -856 124 0 -930 0 930 0 124 0: 62 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.3 75.4 37.0 16.5 2.3 9.7 2.0 0.6 5.0 2.5 0.2: 0.9 0.4 Old : 100.0: 44.3 75.4 37.0 16.5 2.3 9.7 2.0 0.6 5.0 2.5 0.2: 0.9 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 : 75: 27 32 8 6 5 . . . 5 5 .: Old : 75: 27 32 8 6 5 . . . 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 : 38.3 42.0 55.2 62.1 35.1 38.6 51.6 57.0 Old : 38.3 42.0 55.2 62.1 35.1 38.6 51.6 57.0 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, June 15, 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 : 184,582: 155,692 161,196 23,040 20,698 521 2,261 0 0 1,725 1,010 0: 1,343 1,157 Old : 184,582: 155,692 161,196 23,040 20,698 521 2,261 0 0 1,725 1,010 0: 1,343 1,157 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 5,400: 4,527 6,175 736 -1,147 0 536 0 0 0 740 0: -399 -368 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 87.3 12.5 11.2 0.3 1.2 0.0 0.0 0.9 0.5 0.0: 0.7 0.6 Old : 100.0: 84.3 87.3 12.5 11.2 0.3 1.2 0.0 0.0 0.9 0.5 0.0: 0.7 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 : 46: 25 23 5 . . . 0 0 . . 0: Old : 46: 25 23 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 : 42.8 62.4 66.1 80.9 41.3 55.9 59.0 71.0 Old : 42.8 62.4 66.1 80.9 41.3 55.9 59.0 71.0 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, June 15, 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 : 30,720: 18,831 27,266 7,418 0 1,812 0 0 0 360 0 0: 2,299 1,642 Old : 30,720: 18,831 27,266 7,418 0 1,812 0 0 0 360 0 0: 2,299 1,642 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 3,624: 3,171 3,500 0 0 0 0 0 0 0 0 0: 453 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 88.8 24.1 0.0 5.9 0.0 0.0 0.0 1.2 0.0 0.0: 7.5 5.3 Old : 100.0: 61.3 88.8 24.1 0.0 5.9 0.0 0.0 0.0 1.2 0.0 0.0: 7.5 5.3 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 : 22: 11 9 . 0 . 0 0 0 . 0 0: Old : 22: 11 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 : 59.6 75.1 82.5 91.9 53.7 75.1 75.1 85.0 Old : 59.6 75.1 82.5 91.9 53.7 75.1 75.1 85.0 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, June 15, 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 : 215,982: 147,398 119,216 46,471 79,795 12,351 0 1,755 0 1,169 0 423: 8,170 2,442 Old : 215,982: 147,398 119,216 46,471 79,795 12,351 0 1,755 0 1,169 0 423: 8,170 2,442 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 2,638: 753 1,707 348 2 848 0 248 0 646 0 -47: 90 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 55.2 21.5 36.9 5.7 0.0 0.8 0.0 0.5 0.0 0.2: 3.8 1.1 Old : 100.0: 68.2 55.2 21.5 36.9 5.7 0.0 0.8 0.0 0.5 0.0 0.2: 3.8 1.1 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 : 49: 29 29 4 7 5 0 . 0 . 0 .: Old : 49: 29 29 4 7 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 : 47.2 43.9 67.0 61.5 45.2 43.0 59.2 58.8 Old : 47.2 43.9 67.0 61.5 45.2 43.0 59.2 58.8 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, June 15, 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 : 79,804: 52,239 45,317 9,119 20,911 6,531 785 0 24 0 280 61: 11,045 6,680 Old : 79,804: 52,239 45,317 9,119 20,911 6,531 785 0 24 0 280 61: 11,045 6,680 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 56.8 11.4 26.2 8.2 1.0 0.0 0.0 0.0 0.4 0.1: 13.8 8.4 Old : 100.0: 65.5 56.8 11.4 26.2 8.2 1.0 0.0 0.0 0.0 0.4 0.1: 13.8 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 : 20: 10 8 . 4 5 . 0 . 0 . .: Old : 20: 10 8 . 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 : 59.3 53.4 77.7 78.2 39.1 38.4 47.5 49.8 Old : 59.3 53.4 77.7 78.2 39.1 38.4 47.5 49.8 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, June 15, 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 : 190,449: 172,097 122,574 2,838 59,450 771 7,652 0 2,270 0 239 93: 4,728 5,052 Old : 190,449: 172,097 122,574 2,838 59,450 771 7,652 0 2,270 0 239 93: 4,728 5,052 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 1,762: 125 1,884 -302 0 122 1,604 0 0 0 29 62: 151 -335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.4 64.4 1.5 31.2 0.4 4.0 0.0 1.2 0.0 0.1 0.0: 2.5 2.7 Old : 100.0: 90.4 64.4 1.5 31.2 0.4 4.0 0.0 1.2 0.0 0.1 0.0: 2.5 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 23 21 . 7 . . 0 . 0 . .: Old : 41: 23 21 . 7 . . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 45.9 76.9 65.8 46.2 44.1 66.5 56.6 Old : 53.8 45.9 76.9 65.8 46.2 44.1 66.5 56.6 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, June 15, 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 : 162,043: 131,645 144,819 10,221 1,284 8,618 0 0 0 0 0 0: 11,559 7,322 Old : 162,043: 131,645 144,819 10,221 1,284 8,618 0 0 0 0 0 0: 11,559 7,322 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 766: 1,462 557 0 0 0 0 0 0 0 -30 -248: -448 487 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 89.4 6.3 0.8 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 7.1 4.5 Old : 100.0: 81.2 89.4 6.3 0.8 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 7.1 4.5 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: 15 12 . . . 0 0 0 0 0 0: Old : 23: 15 12 . . . 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 : 49.9 76.9 72.4 89.2 49.1 73.6 66.7 81.4 Old : 49.9 76.9 72.4 89.2 49.1 73.6 66.7 81.4 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, June 15, 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 : 88,388: 52,459 55,804 29,341 28,122 822 0 0 0 806 0 0: 4,960 3,640 Old : 88,388: 52,459 55,804 29,341 28,122 822 0 0 0 806 0 0: 4,960 3,640 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 1,690: 1,327 779 335 546 0 0 0 0 0 0 0: 28 365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 63.1 33.2 31.8 0.9 0.0 0.0 0.0 0.9 0.0 0.0: 5.6 4.1 Old : 100.0: 59.4 63.1 33.2 31.8 0.9 0.0 0.0 0.0 0.9 0.0 0.0: 5.6 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 : 24: 12 11 5 . . 0 0 0 . 0 0: Old : 24: 12 11 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 : 52.1 62.5 73.9 85.3 46.3 61.8 68.2 83.0 Old : 52.1 62.5 73.9 85.3 46.3 61.8 68.2 83.0 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, June 15, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 32,985: 21,942 28,320 1,692 0 588 1,644 0 0 3,663 0 0: 3,456 4,077 Old : 32,985: 21,942 28,320 1,692 0 588 1,644 0 0 3,663 0 0: 3,456 4,077 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 644: 460 764 0 0 0 0 0 0 0 0 0: 184 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 85.9 5.1 0.0 1.8 5.0 0.0 0.0 11.1 0.0 0.0: 10.5 12.4 Old : 100.0: 66.5 85.9 5.1 0.0 1.8 5.0 0.0 0.0 11.1 0.0 0.0: 10.5 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 : 23: 10 13 . 0 . . 0 0 . 0 0: Old : 23: 10 13 . 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 : 60.2 59.6 76.5 80.6 60.2 57.4 71.8 76.2 Old : 60.2 59.6 76.5 80.6 60.2 57.4 71.8 76.2 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, June 15, 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 : 221,794: 188,574 146,347 13,802 55,688 4,866 3,907 0 0 4,730 0 0: 5,915 14,893 Old : 221,794: 188,574 146,347 13,802 55,688 4,866 3,907 0 0 4,730 0 0: 5,915 14,893 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 2,606: 2,508 2,455 517 1,140 322 -629 0 0 62 0 0: -174 -1,311 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 66.0 6.2 25.1 2.2 1.8 0.0 0.0 2.1 0.0 0.0: 2.7 6.7 Old : 100.0: 85.0 66.0 6.2 25.1 2.2 1.8 0.0 0.0 2.1 0.0 0.0: 2.7 6.7 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 : 27: 10 13 . 5 4 . 0 0 . 0 0: Old : 27: 10 13 . 5 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 : 82.9 53.8 94.1 79.0 82.9 52.9 93.0 77.7 Old : 82.9 53.8 94.1 79.0 82.9 52.9 93.0 77.7 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, June 15, 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 : 148,380: 114,899 80,027 8,946 49,623 9,969 0 0 0 2,289 1,440 121: 12,156 7,200 Old : 148,380: 114,899 80,027 8,946 49,623 9,969 0 0 0 2,289 1,440 121: 12,156 7,200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 2,129: 519 1,342 884 1,310 -1,069 0 0 0 -671 180 -575: 3,041 941 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.4 53.9 6.0 33.4 6.7 0.0 0.0 0.0 1.5 1.0 0.1: 8.2 4.9 Old : 100.0: 77.4 53.9 6.0 33.4 6.7 0.0 0.0 0.0 1.5 1.0 0.1: 8.2 4.9 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 : 38: 20 16 . 10 9 0 0 0 . . .: Old : 38: 20 16 . 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 : 52.1 53.8 68.5 68.5 48.3 50.7 64.6 63.7 Old : 52.1 53.8 68.5 68.5 48.3 50.7 64.6 63.7 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, June 15, 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 : 19,843: 17,071 14,846 2,100 3,059 0 0 563 0 248 0 0: 424 1,375 Old : 19,843: 17,071 14,846 2,100 3,059 0 0 563 0 248 0 0: 424 1,375 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 74.8 10.6 15.4 0.0 0.0 2.8 0.0 1.2 0.0 0.0: 2.1 6.9 Old : 100.0: 86.0 74.8 10.6 15.4 0.0 0.0 2.8 0.0 1.2 0.0 0.0: 2.1 6.9 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: 8 6 . . 0 0 . 0 . 0 0: Old : 20: 8 6 . . 0 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.3 71.7 94.0 91.4 75.3 71.7 93.4 91.4 Old : 75.3 71.7 94.0 91.4 75.3 71.7 93.4 91.4 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, June 15, 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 : 43,820: 32,761 37,513 6,439 0 2,928 0 700 540 360 0 0: 792 2,139 Old : 43,820: 32,761 37,513 6,439 0 2,928 0 700 540 360 0 0: 792 2,139 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 2,821: 2,821 1,426 0 0 0 -540 700 540 0 0 0: 0 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 85.6 14.7 0.0 6.7 0.0 1.6 1.2 0.8 0.0 0.0: 1.8 4.9 Old : 100.0: 74.8 85.6 14.7 0.0 6.7 0.0 1.6 1.2 0.8 0.0 0.0: 1.8 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 9 13 . 0 . 0 . . . 0 0: Old : 24: 9 13 . 0 . 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.9 68.2 93.9 82.0 74.6 65.3 83.6 77.7 Old : 84.9 68.2 93.9 82.0 74.6 65.3 83.6 77.7 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, June 15, 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 : 245,148: 192,394 84,430 23,988 128,125 15,490 433 5,225 3,020 3,467 0 0: 6,356 8,858 Old : 245,148: 192,394 84,430 23,988 128,125 15,490 433 5,225 3,020 3,467 0 0: 6,356 8,858 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 14,355: 2,674 1,354 5,851 8,164 3,787 -74 -672 1,208 1,136 0 0: -227 514 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 34.4 9.8 52.3 6.3 0.2 2.1 1.2 1.4 0.0 0.0: 2.6 3.6 Old : 100.0: 78.5 34.4 9.8 52.3 6.3 0.2 2.1 1.2 1.4 0.0 0.0: 2.6 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 : 51: 24 22 . 7 5 . 6 . . 0 0: Old : 51: 24 22 . 7 5 . 6 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 53.6 73.7 66.3 46.3 53.6 72.5 65.1 Old : 47.3 53.6 73.7 66.3 46.3 53.6 72.5 65.1 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, June 15, 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 : 134,269: 113,879 70,172 8,738 54,316 6,122 1,862 372 0 0 0 0: 3,668 3,287 Old : 134,269: 113,879 70,172 8,738 54,316 6,122 1,862 372 0 0 0 0: 3,668 3,287 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 1,409: 741 1,415 25 -461 546 570 0 0 0 0 0: -473 -91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 52.3 6.5 40.5 4.6 1.4 0.3 0.0 0.0 0.0 0.0: 2.7 2.4 Old : 100.0: 84.8 52.3 6.5 40.5 4.6 1.4 0.3 0.0 0.0 0.0 0.0: 2.7 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 22 17 5 4 4 . . 0 0 0 0: Old : 38: 22 17 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 : 54.7 66.1 70.6 79.7 54.7 60.8 65.3 71.1 Old : 54.7 66.1 70.6 79.7 54.7 60.8 65.3 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, June 15, 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 : 93,976: 67,674 80,359 12,479 8,375 3,048 2,583 0 0 0 0 0: 8,192 2,194 Old : 93,976: 67,674 80,359 12,479 8,375 3,048 2,583 0 0 0 0 0: 8,192 2,194 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : -2,390: -6,597 -1,230 1,284 -1,284 1,284 0 0 0 0 0 0: 1,639 -1,160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 85.5 13.3 8.9 3.2 2.7 0.0 0.0 0.0 0.0 0.0: 8.7 2.3 Old : 100.0: 72.0 85.5 13.3 8.9 3.2 2.7 0.0 0.0 0.0 0.0 0.0: 8.7 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 14 5 . 4 . 0 0 0 0 0: Old : 26: 8 14 5 . 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 : 59.4 67.4 78.2 84.6 55.2 60.4 70.7 76.3 Old : 59.4 67.4 78.2 84.6 55.2 60.4 70.7 76.3 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, June 15, 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 : 49,529: 47,748 20,644 1,301 19,075 90 0 5,953 0 0 390 0: 390 3,377 Old : 49,529: 47,748 20,644 1,301 19,075 90 0 5,953 0 0 390 0: 390 3,377 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 4,090: 4,090 2,874 0 0 0 0 1,718 0 0 0 0: 0 -502 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.4 41.7 2.6 38.5 0.2 0.0 12.0 0.0 0.0 0.8 0.0: 0.8 6.8 Old : 100.0: 96.4 41.7 2.6 38.5 0.2 0.0 12.0 0.0 0.0 0.8 0.0: 0.8 6.8 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 : 26: 15 11 . . . 0 . 0 0 . 0: Old : 26: 15 11 . . . 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 : 49.8 63.3 78.5 83.0 49.4 63.0 73.1 75.6 Old : 49.8 63.3 78.5 83.0 49.4 63.0 73.1 75.6 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, June 15, 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 : 338,699: 242,378 56,405 78,531 259,780 5,299 0 9,012 0 0 682 0: 12,491 7,521 Old : 338,699: 242,378 56,405 78,531 259,780 5,299 0 9,012 0 0 682 0: 12,491 7,521 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 8,077: 6,951 848 -62 2,398 1,035 0 2,320 0 0 682 0: 153 794 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 16.7 23.2 76.7 1.6 0.0 2.7 0.0 0.0 0.2 0.0: 3.7 2.2 Old : 100.0: 71.6 16.7 23.2 76.7 1.6 0.0 2.7 0.0 0.0 0.2 0.0: 3.7 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 28 14 . 6 . 0 . 0 0 . 0: Old : 43: 28 14 . 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 : 48.9 66.0 66.4 86.2 46.5 65.0 63.7 82.8 Old : 48.9 66.0 66.4 86.2 46.5 65.0 63.7 82.8 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, June 15, 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 : 94,132: 59,262 33,852 17,971 51,958 7,353 758 0 450 0 0 0: 8,338 519 Old : 94,132: 59,262 33,852 17,971 51,958 7,353 758 0 450 0 0 0: 8,338 519 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 151: -975 -31 -151 151 0 0 0 0 0 0 0: 1,277 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 36.0 19.1 55.2 7.8 0.8 0.0 0.5 0.0 0.0 0.0: 8.9 0.6 Old : 100.0: 63.0 36.0 19.1 55.2 7.8 0.8 0.0 0.5 0.0 0.0 0.0: 8.9 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 : 25: 12 10 . 4 4 . 0 . 0 0 0: Old : 25: 12 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 : 49.1 76.4 73.4 92.2 49.1 75.7 70.8 87.1 Old : 49.1 76.4 73.4 92.2 49.1 75.7 70.8 87.1 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, June 15, 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 : 36,966: 14,712 34,494 18,942 0 0 912 812 1,488 0 0 0: 912 172 Old : 36,966: 14,712 34,494 18,942 0 0 912 812 1,488 0 0 0: 912 172 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 2,108: 2,108 2,200 0 0 0 -1,488 0 1,488 0 0 0: 0 -1,580 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.8 93.3 51.2 0.0 0.0 2.5 2.2 4.0 0.0 0.0 0.0: 2.5 0.5 Old : 100.0: 39.8 93.3 51.2 0.0 0.0 2.5 2.2 4.0 0.0 0.0 0.0: 2.5 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 : 21: 7 11 . 0 0 . . . 0 0 0: Old : 21: 7 11 . 0 0 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.6 58.6 96.1 85.2 83.6 58.6 92.0 84.9 Old : 83.6 58.6 96.1 85.2 83.6 58.6 92.0 84.9 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, June 15, 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 : 214,549: 191,024 172,286 12,014 30,382 7,055 0 78 469 0 524 0: 3,987 3,755 Old : 214,549: 191,024 172,286 12,014 30,382 7,055 0 78 469 0 524 0: 3,987 3,755 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 2,107: 2,167 1,713 970 0 306 0 78 469 0 524 0: -1,805 -983 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.0 80.3 5.6 14.2 3.3 0.0 0.0 0.2 0.0 0.2 0.0: 1.9 1.8 Old : 100.0: 89.0 80.3 5.6 14.2 3.3 0.0 0.0 0.2 0.0 0.2 0.0: 1.9 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 : 33: 15 19 . 5 . 0 . . 0 . 0: Old : 33: 15 19 . 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 : 65.2 58.8 82.4 74.6 62.9 55.8 76.5 68.6 Old : 65.2 58.8 82.4 74.6 62.9 55.8 76.5 68.6 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, June 15, 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 : 25,883: 21,065 24,911 3,876 0 0 0 0 0 0 0 0: 942 972 Old : 25,883: 21,065 24,911 3,876 0 0 0 0 0 0 0 0: 942 972 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 837: 837 837 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 96.2 15.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 3.8 Old : 100.0: 81.4 96.2 15.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 10 . 0 0 0 0 0 0 0 0: Old : 20: 10 10 . 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 : 74.1 78.0 92.1 93.5 74.1 73.2 89.3 88.7 Old : 74.1 78.0 92.1 93.5 74.1 73.2 89.3 88.7 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, June 15, 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 : 1,356,296: 211,220 312,217 255,368 83,413 91,412 296,527 235,011 268,509 42,826 210,127 124,509: 65,923 31,097 Old : 1,356,296: 211,220 312,217 255,368 83,413 91,412 296,527 235,011 268,509 42,826 210,127 124,509: 65,923 31,097 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 76,491: 2,602 10,985 9,495 2,080 4,248 21,919 13,323 23,707 330 13,423 9,732: 4,457 -1,008 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 23.0 18.8 6.2 6.7 21.9 17.3 19.8 3.2 15.5 9.2: 4.9 2.3 Old : 100.0: 15.6 23.0 18.8 6.2 6.7 21.9 17.3 19.8 3.2 15.5 9.2: 4.9 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 : 313: 40 38 22 12 30 104 31 80 32 53 64: Old : 313: 40 38 22 12 30 104 31 80 32 53 64: 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 : 16.4 24.8 27.4 38.1 12.3 14.9 19.3 22.3 Old : 16.4 24.8 27.4 38.1 12.3 14.9 19.3 22.3 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, June 15, 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 : 677,856: 126,555 71,764 9,039 210,191 202,570 113,309 5,839 89,046 44,106 6,806 86,220: 7,011 5,421 Old : 677,856: 126,555 71,764 9,039 210,191 202,570 113,309 5,839 89,046 44,106 6,806 86,220: 7,011 5,421 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 55,239: 14,958 6,556 590 15,224 9,259 -721 402 11,705 7,185 787 12,458: -197 -1,154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 10.6 1.3 31.0 29.9 16.7 0.9 13.1 6.5 1.0 12.7: 1.0 0.8 Old : 100.0: 18.7 10.6 1.3 31.0 29.9 16.7 0.9 13.1 6.5 1.0 12.7: 1.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 128: 36 31 . 19 20 22 7 20 29 12 31: Old : 128: 36 31 . 19 20 22 7 20 29 12 31: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.5 36.3 45.4 52.1 16.5 18.1 21.5 26.5 Old : 31.5 36.3 45.4 52.1 16.5 18.1 21.5 26.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, June 15, 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 : 426,652: 120,276 91,328 39,436 161,781 56,012 30,939 12,769 21,132 102,443 36,429 40,714: 15,699 6,487 Old : 426,652: 120,276 91,328 39,436 161,781 56,012 30,939 12,769 21,132 102,443 36,429 40,714: 15,699 6,487 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 14,823: 5,851 2,820 -5,433 7,610 3,477 5,189 46 -3,848 8,137 2,916 2,007: -556 -204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 21.4 9.2 37.9 13.1 7.3 3.0 5.0 24.0 8.5 9.5: 3.7 1.5 Old : 100.0: 28.2 21.4 9.2 37.9 13.1 7.3 3.0 5.0 24.0 8.5 9.5: 3.7 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 : 99: 32 23 7 16 19 6 4 5 20 10 17: Old : 99: 32 23 7 16 19 6 4 5 20 10 17: 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 : 20.3 34.3 35.6 48.6 18.0 30.6 29.2 43.2 Old : 20.3 34.3 35.6 48.6 18.0 30.6 29.2 43.2 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, June 15, 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 : 142,412: 5,540 24,782 72,649 17,794 20,610 5,596 35,750 12,606 12,510 15,739 7,867: 5,034 7,264 Old : 142,412: 5,540 24,782 72,649 17,794 20,610 5,596 35,750 12,606 12,510 15,739 7,867: 5,034 7,264 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 10,432: -860 1,625 768 1,166 -937 4,614 -1,281 5,208 1,987 5,564 -340: -8 -573 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 17.4 51.0 12.5 14.5 3.9 25.1 8.9 8.8 11.1 5.5: 3.5 5.1 Old : 100.0: 3.9 17.4 51.0 12.5 14.5 3.9 25.1 8.9 8.8 11.1 5.5: 3.5 5.1 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 : 55: 14 14 10 5 13 . 5 5 9 9 14: Old : 55: 14 14 10 5 13 . 5 5 9 9 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 : 36.2 39.5 57.4 56.8 33.1 29.1 48.5 42.9 Old : 36.2 39.5 57.4 56.8 33.1 29.1 48.5 42.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 Disaggregated Commitments of Traders - Options and Futures Combined, June 15, 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 : 28,636: 1,439 1,013 652 0 42 6,217 6,547 11,152 1,146 1,849 7,977: 12 57 Old : 28,636: 1,439 1,013 652 0 42 6,217 6,547 11,152 1,146 1,849 7,977: 12 57 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 2,522: -362 -71 22 0 3 923 154 1,545 -262 237 653: -1 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 3.5 2.3 0.0 0.1 21.7 22.9 38.9 4.0 6.5 27.9: 0.0 0.2 Old : 100.0: 5.0 3.5 2.3 0.0 0.1 21.7 22.9 38.9 4.0 6.5 27.9: 0.0 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 : 20: . 4 . 0 . . 4 5 . 6 5: Old : 20: . 4 . 0 . . 4 5 . 6 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 : 85.9 80.6 95.6 94.9 28.9 26.4 31.1 29.7 Old : 85.9 80.6 95.6 94.9 28.9 26.4 31.1 29.7 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, June 15, 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 : 594,276: 199,488 68,591 143,464 391,427 105,280 14,722 0 976 105,132 11,087 2,813: 22,401 14,102 Old : 594,276: 199,488 68,591 143,464 391,427 105,280 14,722 0 976 105,132 11,087 2,813: 22,401 14,102 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 7,852: 180 115 -1,371 2,339 5,398 0 0 0 3,645 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 11.5 24.1 65.9 17.7 2.5 0.0 0.2 17.7 1.9 0.5: 3.8 2.4 Old : 100.0: 33.6 11.5 24.1 65.9 17.7 2.5 0.0 0.2 17.7 1.9 0.5: 3.8 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 12 11 7 14 17 . 0 . . 4 .: Old : 44: 12 11 7 14 17 . 0 . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 52.5 68.4 72.9 47.0 51.6 61.8 65.2 Old : 49.7 52.5 68.4 72.9 47.0 51.6 61.8 65.2 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, June 15, 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 : 240,181: 32,738 29,026 121,373 42,308 60,541 798 23,317 5,743 5,807 64,336 7,312: 5,869 7,598 Old : 240,181: 32,738 29,026 121,373 42,308 60,541 798 23,317 5,743 5,807 64,336 7,312: 5,869 7,598 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 3,191: -1,160 136 482 371 1,156 0 90 0 1,026 691 901: 786 -154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 12.1 50.5 17.6 25.2 0.3 9.7 2.4 2.4 26.8 3.0: 2.4 3.2 Old : 100.0: 13.6 12.1 50.5 17.6 25.2 0.3 9.7 2.4 2.4 26.8 3.0: 2.4 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 : 45: 10 10 10 6 14 . 4 4 6 7 9: Old : 45: 10 10 10 6 14 . 4 4 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 : 44.5 51.4 66.5 69.0 39.8 38.5 54.0 49.2 Old : 44.5 51.4 66.5 69.0 39.8 38.5 54.0 49.2 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, June 15, 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 : 6,709: 4,292 4,093 496 313 458 0 0 0 351 535 289: 823 1,021 Old : 6,709: 4,292 4,093 496 313 458 0 0 0 351 535 289: 823 1,021 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 525: 404 362 1 82 -12 0 0 0 36 35 -21: 117 79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 61.0 7.4 4.7 6.8 0.0 0.0 0.0 5.2 8.0 4.3: 12.3 15.2 Old : 100.0: 64.0 61.0 7.4 4.7 6.8 0.0 0.0 0.0 5.2 8.0 4.3: 12.3 15.2 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: 24 24 . . . 0 0 0 4 4 5: Old : 40: 24 24 . . . 0 0 0 4 4 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 : 31.5 30.9 48.9 52.0 29.2 27.4 41.9 41.8 Old : 31.5 30.9 48.9 52.0 29.2 27.4 41.9 41.8 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, June 15, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 32,326: 23,536 27,107 1,830 3,557 1,139 517 0 0 4,870 80 239: 195 204 Old : 32,326: 23,536 27,107 1,830 3,557 1,139 517 0 0 4,870 80 239: 195 204 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 866: 853 751 0 131 -20 24 0 0 0 0 0: 10 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 83.9 5.7 11.0 3.5 1.6 0.0 0.0 15.1 0.2 0.7: 0.6 0.6 Old : 100.0: 72.8 83.9 5.7 11.0 3.5 1.6 0.0 0.0 15.1 0.2 0.7: 0.6 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 : 47: 27 33 . 4 4 . 0 0 . . .: Old : 47: 27 33 . 4 4 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.7 54.2 58.8 68.2 33.2 47.4 48.7 57.4 Old : 37.7 54.2 58.8 68.2 33.2 47.4 48.7 57.4 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, June 15, 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 : 15,009: 14,410 9,557 0 3,921 224 0 0 0 290 1,040 0: 85 267 Old : 15,009: 14,410 9,557 0 3,921 224 0 0 0 290 1,040 0: 85 267 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 313: 384 474 0 20 -26 0 0 0 0 -120 0: -45 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.0 63.7 0.0 26.1 1.5 0.0 0.0 0.0 1.9 6.9 0.0: 0.6 1.8 Old : 100.0: 96.0 63.7 0.0 26.1 1.5 0.0 0.0 0.0 1.9 6.9 0.0: 0.6 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 : 38: 21 23 0 6 . 0 0 0 . . 0: Old : 38: 21 23 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 : 77.0 36.0 88.4 58.6 68.8 29.0 74.3 50.4 Old : 77.0 36.0 88.4 58.6 68.8 29.0 74.3 50.4 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, June 15, 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 : 16,219: 11,048 11,439 245 2,328 467 44 0 0 3,232 923 569: 614 493 Old : 16,219: 11,048 11,439 245 2,328 467 44 0 0 3,232 923 569: 614 493 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 364: 587 157 0 127 -30 0 0 0 -298 10 100: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 70.5 1.5 14.4 2.9 0.3 0.0 0.0 19.9 5.7 3.5: 3.8 3.0 Old : 100.0: 68.1 70.5 1.5 14.4 2.9 0.3 0.0 0.0 19.9 5.7 3.5: 3.8 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 : 55: 34 35 . 4 4 . 0 0 . 5 4: Old : 55: 34 35 . 4 4 . 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 : 43.2 32.5 61.7 54.6 36.6 27.4 46.7 42.3 Old : 43.2 32.5 61.7 54.6 36.6 27.4 46.7 42.3 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, June 15, 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 : 8,393: 6,306 5,769 414 1,150 877 0 0 0 0 50 70: 726 477 Old : 8,393: 6,306 5,769 414 1,150 877 0 0 0 0 50 70: 726 477 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 120: 80 140 40 0 -5 0 0 0 0 0 0: 5 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 68.7 4.9 13.7 10.4 0.0 0.0 0.0 0.0 0.6 0.8: 8.7 5.7 Old : 100.0: 75.1 68.7 4.9 13.7 10.4 0.0 0.0 0.0 0.0 0.6 0.8: 8.7 5.7 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 : 23: 11 14 . 4 . 0 0 0 0 . .: Old : 23: 11 14 . 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 : 67.6 48.0 84.8 69.6 53.8 40.8 55.5 51.7 Old : 67.6 48.0 84.8 69.6 53.8 40.8 55.5 51.7 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, June 15, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 28,045: 20,654 17,337 0 6,153 1,180 0 0 0 4,287 1,252 1,915: 9 208 Old : 28,045: 20,654 17,337 0 6,153 1,180 0 0 0 4,287 1,252 1,915: 9 208 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 2,133: 2,106 1,118 0 675 29 0 0 0 221 534 -223: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 61.8 0.0 21.9 4.2 0.0 0.0 0.0 15.3 4.5 6.8: 0.0 0.7 Old : 100.0: 73.6 61.8 0.0 21.9 4.2 0.0 0.0 0.0 15.3 4.5 6.8: 0.0 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 : 54: 30 24 0 7 . 0 0 0 . 4 .: Old : 54: 30 24 0 7 . 0 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 : 43.7 38.3 66.1 58.6 37.1 30.7 53.0 47.6 Old : 43.7 38.3 66.1 58.6 37.1 30.7 53.0 47.6 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, June 15, 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 : 63,370: 37,240 44,677 6,039 4,205 4,233 1,845 0 0 8,383 4,307 5,463: 167 485 Old : 63,370: 37,240 44,677 6,039 4,205 4,233 1,845 0 0 8,383 4,307 5,463: 167 485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 1,491: 2,868 1,480 -269 -40 -187 -220 0 0 -780 39 353: -274 -154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.8 70.5 9.5 6.6 6.7 2.9 0.0 0.0 13.2 6.8 8.6: 0.3 0.8 Old : 100.0: 58.8 70.5 9.5 6.6 6.7 2.9 0.0 0.0 13.2 6.8 8.6: 0.3 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 : 102: 60 58 7 9 12 . 0 0 7 9 14: Old : 102: 60 58 7 9 12 . 0 0 7 9 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 : 26.8 29.0 43.3 45.2 21.5 20.5 34.0 31.8 Old : 26.8 29.0 43.3 45.2 21.5 20.5 34.0 31.8 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, June 15, 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 : 2,295: 1,268 1,649 183 0 135 40 0 0 72 0 42: 555 469 Old : 2,295: 1,268 1,649 183 0 135 40 0 0 72 0 42: 555 469 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 83: 72 144 38 -2 -7 -8 0 0 -2 0 0: -10 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 71.9 8.0 0.0 5.9 1.7 0.0 0.0 3.1 0.0 1.8: 24.2 20.4 Old : 100.0: 55.3 71.9 8.0 0.0 5.9 1.7 0.0 0.0 3.1 0.0 1.8: 24.2 20.4 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: 11 16 . 0 . . 0 0 . 0 .: Old : 23: 11 16 . 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 : 43.3 43.3 58.6 63.2 36.8 38.1 47.4 54.1 Old : 43.3 43.3 58.6 63.2 36.8 38.1 47.4 54.1 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, June 15, 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 : 5,111: 3,053 3,872 176 43 345 66 0 0 489 28 103: 879 720 Old : 5,111: 3,053 3,872 176 43 345 66 0 0 489 28 103: 879 720 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 305: 204 203 -18 6 -10 2 0 0 79 28 34: 14 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.7 75.8 3.4 0.8 6.8 1.3 0.0 0.0 9.6 0.5 2.0: 17.2 14.1 Old : 100.0: 59.7 75.8 3.4 0.8 6.8 1.3 0.0 0.0 9.6 0.5 2.0: 17.2 14.1 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 : 37: 24 27 . . . . 0 0 . . .: Old : 37: 24 27 . . . . 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 : 32.8 29.9 48.6 52.7 29.5 28.4 41.0 46.9 Old : 32.8 29.9 48.6 52.7 29.5 28.4 41.0 46.9 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, June 15, 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 : 53,567: 45,129 14,939 743 37,363 247 0 0 0 7,074 519 70: 304 429 Old : 53,567: 45,129 14,939 743 37,363 247 0 0 0 7,074 519 70: 304 429 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 502: 427 26 -30 425 -36 0 0 0 81 87 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 27.9 1.4 69.8 0.5 0.0 0.0 0.0 13.2 1.0 0.1: 0.6 0.8 Old : 100.0: 84.2 27.9 1.4 69.8 0.5 0.0 0.0 0.0 13.2 1.0 0.1: 0.6 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 32 22 . 8 . 0 0 0 5 4 .: Old : 59: 32 22 . 8 . 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 : 50.2 55.6 72.4 76.9 49.2 55.6 69.9 76.9 Old : 50.2 55.6 72.4 76.9 49.2 55.6 69.9 76.9 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, June 15, 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 : 125,163: 99,488 85,378 8,135 18,364 5,997 3,287 568 1,071 2,590 9,873 3,666: 929 246 Old : 125,163: 99,488 85,378 8,135 18,364 5,997 3,287 568 1,071 2,590 9,873 3,666: 929 246 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 2,874: 3,037 3,786 527 -634 -775 1 0 2 386 814 -337: 33 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 68.2 6.5 14.7 4.8 2.6 0.5 0.9 2.1 7.9 2.9: 0.7 0.2 Old : 100.0: 79.5 68.2 6.5 14.7 4.8 2.6 0.5 0.9 2.1 7.9 2.9: 0.7 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 : 128: 75 63 8 9 12 9 . . 10 7 12: Old : 128: 75 63 8 9 12 9 . . 10 7 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.1 21.8 43.5 36.9 20.0 15.6 31.4 27.7 Old : 28.1 21.8 43.5 36.9 20.0 15.6 31.4 27.7 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, June 15, 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 : 44,129: 32,115 28,737 5,412 13,366 1,645 3,461 0 0 1,271 0 0: 225 381 Old : 44,129: 32,115 28,737 5,412 13,366 1,645 3,461 0 0 1,271 0 0: 225 381 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 294: 319 209 -50 127 25 -46 0 0 34 0 0: 12 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 65.1 12.3 30.3 3.7 7.8 0.0 0.0 2.9 0.0 0.0: 0.5 0.9 Old : 100.0: 72.8 65.1 12.3 30.3 3.7 7.8 0.0 0.0 2.9 0.0 0.0: 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 : 57: 31 29 . 9 4 6 0 0 4 0 0: Old : 57: 31 29 . 9 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 : 42.4 48.1 63.1 71.8 40.3 47.5 57.7 68.4 Old : 42.4 48.1 63.1 71.8 40.3 47.5 57.7 68.4 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, June 15, 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 : 53,579: 44,631 34,706 1,810 14,925 842 2,169 0 0 2,174 1,330 1,448: 505 328 Old : 53,579: 44,631 34,706 1,810 14,925 842 2,169 0 0 2,174 1,330 1,448: 505 328 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 725: 680 823 83 -81 -23 -90 0 0 22 -106 106: -53 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 64.8 3.4 27.9 1.6 4.0 0.0 0.0 4.1 2.5 2.7: 0.9 0.6 Old : 100.0: 83.3 64.8 3.4 27.9 1.6 4.0 0.0 0.0 4.1 2.5 2.7: 0.9 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 : 90: 50 43 4 8 5 5 0 0 6 6 9: Old : 90: 50 43 4 8 5 5 0 0 6 6 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 : 36.8 25.4 55.0 45.8 27.9 23.1 41.3 39.9 Old : 36.8 25.4 55.0 45.8 27.9 23.1 41.3 39.9 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, June 15, 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 : 30,985: 29,009 18,426 83 11,269 764 525 210 0 455 55 50: 99 211 Old : 30,985: 29,009 18,426 83 11,269 764 525 210 0 455 55 50: 99 211 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 1,108: 1,030 1,135 0 0 0 0 0 0 75 -20 0: 3 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.6 59.5 0.3 36.4 2.5 1.7 0.7 0.0 1.5 0.2 0.2: 0.3 0.7 Old : 100.0: 93.6 59.5 0.3 36.4 2.5 1.7 0.7 0.0 1.5 0.2 0.2: 0.3 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 : 45: 16 27 . 7 4 . . 0 4 . .: Old : 45: 16 27 . 7 4 . . 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 : 71.7 43.5 89.0 64.3 65.2 42.4 74.5 58.8 Old : 71.7 43.5 89.0 64.3 65.2 42.4 74.5 58.8 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, June 15, 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 : 7,503: 6,859 1,593 0 5,056 36 0 0 0 105 0 219: 284 599 Old : 7,503: 6,859 1,593 0 5,056 36 0 0 0 105 0 219: 284 599 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 231: 213 0 0 213 18 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.4 21.2 0.0 67.4 0.5 0.0 0.0 0.0 1.4 0.0 2.9: 3.8 8.0 Old : 100.0: 91.4 21.2 0.0 67.4 0.5 0.0 0.0 0.0 1.4 0.0 2.9: 3.8 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 : 20: 11 6 0 5 . 0 0 0 . 0 .: Old : 20: 11 6 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 : 69.6 61.4 88.9 82.5 67.8 60.9 83.5 82.0 Old : 69.6 61.4 88.9 82.5 67.8 60.9 83.5 82.0 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, June 15, 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 : 20,615: 14,267 15,250 2,793 2,840 1,075 0 345 0 455 0 837: 1,188 268 Old : 20,615: 14,267 15,250 2,793 2,840 1,075 0 345 0 455 0 837: 1,188 268 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 715: 587 472 60 163 -68 0 0 0 -60 0 148: 48 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 74.0 13.5 13.8 5.2 0.0 1.7 0.0 2.2 0.0 4.1: 5.8 1.3 Old : 100.0: 69.2 74.0 13.5 13.8 5.2 0.0 1.7 0.0 2.2 0.0 4.1: 5.8 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: 27 26 5 5 7 0 . 0 . 0 .: Old : 44: 27 26 5 5 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 : 34.0 52.4 55.2 67.5 27.2 48.1 45.6 59.1 Old : 34.0 52.4 55.2 67.5 27.2 48.1 45.6 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 21, 2021