NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 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 : 6,503,204: 3,655,842 1,238,127 476,870 4,432,361 304,557 1,032,199 2,052 186,104 497,315 13,074 310,756: 39,561 16,173 Old : 6,503,204: 3,655,842 1,238,127 476,870 4,432,361 304,557 1,032,199 2,052 186,104 497,315 13,074 310,756: 39,561 16,173 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -100,830: -214,534 -11,716 -24,986 -81,432 -2,990 66,111 451 305 92,496 8,983 -13,913: -3,319 -518 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.2 19.0 7.3 68.2 4.7 15.9 0.0 2.9 7.6 0.2 4.8: 0.6 0.2 Old : 100.0: 56.2 19.0 7.3 68.2 4.7 15.9 0.0 2.9 7.6 0.2 4.8: 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 : 241: 127 109 15 17 21 18 . 13 43 7 32: Old : 241: 127 109 15 17 21 18 . 13 43 7 32: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.4 40.8 36.4 65.2 20.4 40.7 34.5 64.7 Old : 21.4 40.8 36.4 65.2 20.4 40.7 34.5 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 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 : 2,148,922: 154,864 155,237 40,926 99,021 901,196 7,174 55,453 595,679 115,975 9,966 331,242: 1,866 1,129 Old : 2,148,922: 154,864 155,237 40,926 99,021 901,196 7,174 55,453 595,679 115,975 9,966 331,242: 1,866 1,129 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 105,785: 16,175 11,571 -3,719 -3,474 46,338 -11,798 -4,215 40,097 4,464 1,455 15,967: -1,738 -1,954 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 7.2 1.9 4.6 41.9 0.3 2.6 27.7 5.4 0.5 15.4: 0.1 0.1 Old : 100.0: 7.2 7.2 1.9 4.6 41.9 0.3 2.6 27.7 5.4 0.5 15.4: 0.1 0.1 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 : 85: 34 30 4 12 15 4 5 8 19 6 18: Old : 85: 34 30 4 12 15 4 5 8 19 6 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 52.9 69.1 70.1 5.2 5.2 7.2 7.5 Old : 52.5 52.9 69.1 70.1 5.2 5.2 7.2 7.5 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 29, 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 : 219,674: 169,955 199,202 22,287 596 7,514 0 91 136 0 468 332: 19,450 11,335 Old : 219,674: 169,955 199,202 22,287 596 7,514 0 91 136 0 468 332: 19,450 11,335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 2,952: 2,583 1,355 821 0 0 -309 91 -91 -176 468 -66: 190 1,195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.4 90.7 10.1 0.3 3.4 0.0 0.0 0.1 0.0 0.2 0.2: 8.9 5.2 Old : 100.0: 77.4 90.7 10.1 0.3 3.4 0.0 0.0 0.1 0.0 0.2 0.2: 8.9 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 23 16 6 . 5 0 . . 0 . .: Old : 34: 23 16 6 . 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 : 50.9 80.0 70.4 86.3 50.1 75.8 66.9 80.4 Old : 50.9 80.0 70.4 86.3 50.1 75.8 66.9 80.4 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 29, 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 : 171,621: 148,644 111,575 107 44,900 2,123 713 0 0 7,557 0 369: 12,108 12,654 Old : 171,621: 148,644 111,575 107 44,900 2,123 713 0 0 7,557 0 369: 12,108 12,654 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 3,748: 2,061 3,330 -155 -614 428 155 0 0 1,506 0 -36: -211 640 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.6 65.0 0.1 26.2 1.2 0.4 0.0 0.0 4.4 0.0 0.2: 7.1 7.4 Old : 100.0: 86.6 65.0 0.1 26.2 1.2 0.4 0.0 0.0 4.4 0.0 0.2: 7.1 7.4 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 : 36: 20 16 . 6 4 . 0 0 5 0 .: Old : 36: 20 16 . 6 4 . 0 0 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.1 55.6 78.6 73.4 66.0 51.1 75.3 68.8 Old : 66.1 55.6 78.6 73.4 66.0 51.1 75.3 68.8 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 29, 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 : 282,594: 191,213 134,233 59,228 124,854 9,954 1,777 2,201 68 4,139 3,083 1,402: 14,813 6,799 Old : 282,594: 191,213 134,233 59,228 124,854 9,954 1,777 2,201 68 4,139 3,083 1,402: 14,813 6,799 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 9,619: 11,037 4,446 544 2,222 -300 95 98 0 -1,123 2,270 532: -1,166 351 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 47.5 21.0 44.2 3.5 0.6 0.8 0.0 1.5 1.1 0.5: 5.2 2.4 Old : 100.0: 67.7 47.5 21.0 44.2 3.5 0.6 0.8 0.0 1.5 1.1 0.5: 5.2 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 : 55: 24 27 5 9 5 . . . . . 4: Old : 55: 24 27 5 9 5 . . . . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 44.4 68.3 60.0 44.0 37.6 56.8 52.4 Old : 47.3 44.4 68.3 60.0 44.0 37.6 56.8 52.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 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 : 917,271: 840,265 74,249 12,802 788,549 32,799 0 1,188 4,551 7,748 5,013 6,088: 13,018 4,834 Old : 917,271: 840,265 74,249 12,802 788,549 32,799 0 1,188 4,551 7,748 5,013 6,088: 13,018 4,834 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 5,873: 4,970 29 912 5,033 -184 -420 -152 398 -34 907 -219: 450 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 8.1 1.4 86.0 3.6 0.0 0.1 0.5 0.8 0.5 0.7: 1.4 0.5 Old : 100.0: 91.6 8.1 1.4 86.0 3.6 0.0 0.1 0.5 0.8 0.5 0.7: 1.4 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 : 54: 33 17 . 10 9 0 . . 5 . .: Old : 54: 33 17 . 10 9 0 . . 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 : 46.7 56.1 63.5 86.6 46.3 54.9 62.9 83.2 Old : 46.7 56.1 63.5 86.6 46.3 54.9 62.9 83.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 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 : 319,564: 199,960 229,116 75,223 54,681 21,303 5,485 308 155 5,831 0 2,049: 9,558 11,952 Old : 319,564: 199,960 229,116 75,223 54,681 21,303 5,485 308 155 5,831 0 2,049: 9,558 11,952 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -288: 3,247 -1,732 -2,805 603 645 -1,086 308 0 588 -906 -655: -222 1,449 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.6 71.7 23.5 17.1 6.7 1.7 0.1 0.0 1.8 0.0 0.6: 3.0 3.7 Old : 100.0: 62.6 71.7 23.5 17.1 6.7 1.7 0.1 0.0 1.8 0.0 0.6: 3.0 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 : 59: 33 27 5 8 8 . . . . 0 .: Old : 59: 33 27 5 8 8 . . . . 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 : 42.5 42.6 60.9 63.9 40.3 36.3 58.6 55.8 Old : 42.5 42.6 60.9 63.9 40.3 36.3 58.6 55.8 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 29, 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 : 637,254: 533,636 456,743 30,453 138,172 36,240 5,578 217 293 18,397 932 1,639: 11,018 3,018 Old : 637,254: 533,636 456,743 30,453 138,172 36,240 5,578 217 293 18,397 932 1,639: 11,018 3,018 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 30,772: 20,985 33,343 1,998 -2,388 -210 -6,161 217 -1,169 9,701 838 487: 5,141 -346 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 71.7 4.8 21.7 5.7 0.9 0.0 0.0 2.9 0.1 0.3: 1.7 0.5 Old : 100.0: 83.7 71.7 4.8 21.7 5.7 0.9 0.0 0.0 2.9 0.1 0.3: 1.7 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 : 73: 35 30 5 9 8 . . . 13 . 5: Old : 73: 35 30 5 9 8 . . . 13 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 43.6 69.7 69.9 53.7 42.5 69.3 66.3 Old : 53.8 43.6 69.7 69.9 53.7 42.5 69.3 66.3 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 29, 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 : 479,874: 383,192 177,880 46,496 230,014 36,767 0 14,814 835 325 646 853: 11,406 18,065 Old : 479,874: 383,192 177,880 46,496 230,014 36,767 0 14,814 835 325 646 853: 11,406 18,065 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 23,912: 22,924 29,468 113 -1,723 280 0 -3,841 -137 -198 398 200: 730 -733 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 37.1 9.7 47.9 7.7 0.0 3.1 0.2 0.1 0.1 0.2: 2.4 3.8 Old : 100.0: 79.9 37.1 9.7 47.9 7.7 0.0 3.1 0.2 0.1 0.1 0.2: 2.4 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 : 51: 26 19 . 11 8 0 . . . . .: Old : 51: 26 19 . 11 8 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 51.0 68.0 67.8 46.9 48.0 65.6 60.7 Old : 46.9 51.0 68.0 67.8 46.9 48.0 65.6 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 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 : 109,983: 83,965 96,728 20,293 3,713 455 0 2,575 62 1,442 1,602 400: 3,366 4,448 Old : 109,983: 83,965 96,728 20,293 3,713 455 0 2,575 62 1,442 1,602 400: 3,366 4,448 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 2,508: 1,622 1,000 894 -60 0 0 -169 0 29 527 -31: -6 1,241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 87.9 18.5 3.4 0.4 0.0 2.3 0.1 1.3 1.5 0.4: 3.1 4.0 Old : 100.0: 76.3 87.9 18.5 3.4 0.4 0.0 2.3 0.1 1.3 1.5 0.4: 3.1 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 14 16 4 . . 0 . . . . .: Old : 34: 14 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 : 72.9 54.3 86.6 73.1 71.5 53.6 80.9 71.9 Old : 72.9 54.3 86.6 73.1 71.5 53.6 80.9 71.9 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 29, 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 : 48,427: 35,242 42,173 7,284 4,678 0 0 0 0 1,039 387 217: 4,645 972 Old : 48,427: 35,242 42,173 7,284 4,678 0 0 0 0 1,039 387 217: 4,645 972 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 4,052: 3,741 3,897 310 0 0 0 0 0 0 31 -31: 32 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 87.1 15.0 9.7 0.0 0.0 0.0 0.0 2.1 0.8 0.4: 9.6 2.0 Old : 100.0: 72.8 87.1 15.0 9.7 0.0 0.0 0.0 0.0 2.1 0.8 0.4: 9.6 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 15 . . 0 0 0 0 . . .: Old : 28: 13 15 . . 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 : 53.2 71.3 75.1 87.2 52.9 68.5 69.3 79.9 Old : 53.2 71.3 75.1 87.2 52.9 68.5 69.3 79.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 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 : 360,416: 333,937 65,971 2,414 275,307 12,142 0 312 981 0 1,638 201: 10,741 3,864 Old : 360,416: 333,937 65,971 2,414 275,307 12,142 0 312 981 0 1,638 201: 10,741 3,864 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 6,828: 7,452 3,296 33 4,045 -1,251 0 60 -38 -158 560 3: 787 153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.7 18.3 0.7 76.4 3.4 0.0 0.1 0.3 0.0 0.5 0.1: 3.0 1.1 Old : 100.0: 92.7 18.3 0.7 76.4 3.4 0.0 0.1 0.3 0.0 0.5 0.1: 3.0 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 : 44: 20 17 . 13 4 0 . . 0 . .: Old : 44: 20 17 . 13 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 : 69.7 65.1 81.3 78.1 68.6 62.5 77.9 74.9 Old : 69.7 65.1 81.3 78.1 68.6 62.5 77.9 74.9 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 29, 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 : 203,971: 180,064 28,726 4,324 166,978 5,882 4,352 0 151 0 308 0: 9,198 1,926 Old : 203,971: 180,064 28,726 4,324 166,978 5,882 4,352 0 151 0 308 0: 9,198 1,926 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 5,495: 7,353 1,275 -244 5,939 -754 124 0 0 0 308 0: -984 -1,273 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 14.1 2.1 81.9 2.9 2.1 0.0 0.1 0.0 0.2 0.0: 4.5 0.9 Old : 100.0: 88.3 14.1 2.1 81.9 2.9 2.1 0.0 0.1 0.0 0.2 0.0: 4.5 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 : 41: 22 15 . 9 . . 0 . 0 . 0: Old : 41: 22 15 . 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 : 54.6 56.2 72.7 83.3 52.8 56.2 69.9 83.3 Old : 54.6 56.2 72.7 83.3 52.8 56.2 69.9 83.3 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 29, 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 : 234,373: 227,230 156,090 0 48,151 2,616 0 5,077 123 1,230 12,267 0: 3,174 10,049 Old : 234,373: 227,230 156,090 0 48,151 2,616 0 5,077 123 1,230 12,267 0: 3,174 10,049 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 3,391: 3,565 -248 0 1,501 8 0 -259 -101 0 1,104 0: -81 1,386 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.0 66.6 0.0 20.5 1.1 0.0 2.2 0.1 0.5 5.2 0.0: 1.4 4.3 Old : 100.0: 97.0 66.6 0.0 20.5 1.1 0.0 2.2 0.1 0.5 5.2 0.0: 1.4 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 11 0 6 . 0 . . . . 0: Old : 34: 18 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 : 72.4 59.9 87.1 76.6 72.4 55.9 84.6 71.3 Old : 72.4 59.9 87.1 76.6 72.4 55.9 84.6 71.3 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 29, 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 : 45,114: 17,662 33,840 10,581 3,350 426 7,834 406 1,886 2,891 2,577 2,111: 1,723 518 Old : 45,114: 17,662 33,840 10,581 3,350 426 7,834 406 1,886 2,891 2,577 2,111: 1,723 518 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 6,944: 1,116 7,564 -62 341 93 2,797 -720 416 1,861 -620 30: 693 -160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.1 75.0 23.5 7.4 0.9 17.4 0.9 4.2 6.4 5.7 4.7: 3.8 1.1 Old : 100.0: 39.1 75.0 23.5 7.4 0.9 17.4 0.9 4.2 6.4 5.7 4.7: 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 : 42: 11 19 4 . . . . . 4 4 .: Old : 42: 11 19 4 . . . . . 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 : 51.9 43.2 70.0 60.8 47.7 42.7 63.2 58.7 Old : 51.9 43.2 70.0 60.8 47.7 42.7 63.2 58.7 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 29, 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 : 679,720: 520,468 179,159 79,244 441,617 37,203 16,474 547 7,996 7,313 5,487 3,065: 7,957 4,646 Old : 679,720: 520,468 179,159 79,244 441,617 37,203 16,474 547 7,996 7,313 5,487 3,065: 7,957 4,646 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 14,783: 7,862 8,365 2,473 3,409 1,008 2,544 -494 -137 908 3,113 -7: 132 -474 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 26.4 11.7 65.0 5.5 2.4 0.1 1.2 1.1 0.8 0.5: 1.2 0.7 Old : 100.0: 76.6 26.4 11.7 65.0 5.5 2.4 0.1 1.2 1.1 0.8 0.5: 1.2 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 84: 48 33 5 10 11 . . . 4 9 5: Old : 84: 48 33 5 10 11 . . . 4 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 : 27.4 54.2 43.9 76.4 27.3 52.8 42.3 71.0 Old : 27.4 54.2 43.9 76.4 27.3 52.8 42.3 71.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 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 : 141,206: 55,149 86,090 60,533 29,521 21,027 0 0 0 0 799 0: 4,497 3,769 Old : 141,206: 55,149 86,090 60,533 29,521 21,027 0 0 0 0 799 0: 4,497 3,769 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.1 61.0 42.9 20.9 14.9 0.0 0.0 0.0 0.0 0.6 0.0: 3.2 2.7 Old : 100.0: 39.1 61.0 42.9 20.9 14.9 0.0 0.0 0.0 0.0 0.6 0.0: 3.2 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 : 21: 13 11 4 . 4 0 0 0 0 . 0: Old : 21: 13 11 4 . 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 : 60.8 87.0 82.4 93.4 56.6 69.3 69.9 72.7 Old : 60.8 87.0 82.4 93.4 56.6 69.3 69.9 72.7 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 29, 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 : 201,306: 177,394 87,793 9,673 107,346 4,721 3,237 0 134 401 0 132: 5,614 1,180 Old : 201,306: 177,394 87,793 9,673 107,346 4,721 3,237 0 134 401 0 132: 5,614 1,180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -575: -968 140 579 -360 -30 -100 0 -215 155 0 0: 4 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 43.6 4.8 53.3 2.3 1.6 0.0 0.1 0.2 0.0 0.1: 2.8 0.6 Old : 100.0: 88.1 43.6 4.8 53.3 2.3 1.6 0.0 0.1 0.2 0.0 0.1: 2.8 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 : 31: 16 9 . 8 5 . 0 . . 0 .: Old : 31: 16 9 . 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 : 68.8 80.4 82.8 92.8 68.3 80.4 82.2 92.3 Old : 68.8 80.4 82.8 92.8 68.3 80.4 82.2 92.3 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 29, 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 : 164,554: 94,205 121,184 50,572 24,987 4,360 12,431 2,490 0 1,333 7,676 0: 1,653 3,857 Old : 164,554: 94,205 121,184 50,572 24,987 4,360 12,431 2,490 0 1,333 7,676 0: 1,653 3,857 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 30,040: 24,551 26,713 558 1,054 -928 5,766 1,560 0 31 2,976 0: 62 -1,335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 73.6 30.7 15.2 2.6 7.6 1.5 0.0 0.8 4.7 0.0: 1.0 2.3 Old : 100.0: 57.2 73.6 30.7 15.2 2.6 7.6 1.5 0.0 0.8 4.7 0.0: 1.0 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 : 71: 24 32 7 6 7 . . 0 . 6 0: Old : 71: 24 32 7 6 7 . . 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 : 50.0 42.1 69.0 60.4 49.0 40.2 63.4 53.8 Old : 50.0 42.1 69.0 60.4 49.0 40.2 63.4 53.8 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 29, 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 : 201,703: 99,088 151,674 58,894 28,725 3,957 27,731 4,619 1,111 9,313 10,320 330: 1,279 967 Old : 201,703: 99,088 151,674 58,894 28,725 3,957 27,731 4,619 1,111 9,313 10,320 330: 1,279 967 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 31,920: 25,313 25,779 434 1,395 248 5,741 1,379 181 1,023 3,902 -992: -28 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.1 75.2 29.2 14.2 2.0 13.7 2.3 0.6 4.6 5.1 0.2: 0.6 0.5 Old : 100.0: 49.1 75.2 29.2 14.2 2.0 13.7 2.3 0.6 4.6 5.1 0.2: 0.6 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 : 85: 30 41 8 6 5 . . . 6 7 .: Old : 85: 30 41 8 6 5 . . . 6 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.5 34.2 58.1 51.0 36.6 32.1 52.1 47.3 Old : 41.5 34.2 58.1 51.0 36.6 32.1 52.1 47.3 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 29, 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 : 209,895: 174,508 185,537 24,190 19,682 1,203 2,518 310 0 5,733 1,391 580: 1,163 1,192 Old : 209,895: 174,508 185,537 24,190 19,682 1,203 2,518 310 0 5,733 1,391 580: 1,163 1,192 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 17,458: 12,049 16,796 -186 -1,016 682 359 310 0 4,318 381 270: -34 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 88.4 11.5 9.4 0.6 1.2 0.1 0.0 2.7 0.7 0.3: 0.6 0.6 Old : 100.0: 83.1 88.4 11.5 9.4 0.6 1.2 0.1 0.0 2.7 0.7 0.3: 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 : 52: 28 25 5 . . . . 0 . . .: Old : 52: 28 25 5 . . . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 60.4 65.5 77.9 43.3 50.4 57.4 65.9 Old : 46.2 60.4 65.5 77.9 43.3 50.4 57.4 65.9 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 29, 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 : 35,169: 20,411 31,250 9,574 0 1,812 248 0 0 360 312 60: 2,704 1,735 Old : 35,169: 20,411 31,250 9,574 0 1,812 248 0 0 360 312 60: 2,704 1,735 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 2,496: 898 2,527 1,474 0 0 0 0 0 0 -62 0: 124 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 88.9 27.2 0.0 5.2 0.7 0.0 0.0 1.0 0.9 0.2: 7.7 4.9 Old : 100.0: 58.0 88.9 27.2 0.0 5.2 0.7 0.0 0.0 1.0 0.9 0.2: 7.7 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: 10 11 . 0 . . 0 0 . . .: Old : 24: 10 11 . 0 . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.6 70.5 80.3 90.4 53.5 70.5 73.9 86.3 Old : 58.6 70.5 80.3 90.4 53.5 70.5 73.9 86.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 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 : 225,424: 155,371 123,899 44,056 79,777 16,114 0 2,375 0 1,447 0 540: 7,896 2,719 Old : 225,424: 155,371 123,899 44,056 79,777 16,114 0 2,375 0 1,447 0 540: 7,896 2,719 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 7,234: 6,437 3,949 -1,925 255 2,629 0 372 0 -30 -217 155: -32 91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 55.0 19.5 35.4 7.1 0.0 1.1 0.0 0.6 0.0 0.2: 3.5 1.2 Old : 100.0: 68.9 55.0 19.5 35.4 7.1 0.0 1.1 0.0 0.6 0.0 0.2: 3.5 1.2 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 : 50: 29 30 4 7 5 0 . 0 . 0 .: Old : 50: 29 30 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 : 45.9 42.8 65.7 61.3 43.7 42.1 58.1 58.0 Old : 45.9 42.8 65.7 61.3 43.7 42.1 58.1 58.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 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 : 96,729: 92,906 95,141 1,109 248 0 1,470 0 0 0 0 0: 1,244 1,340 Old : 96,729: 92,906 95,141 1,109 248 0 1,470 0 0 0 0 0: 1,244 1,340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -143: -19 -608 -93 248 0 -229 0 0 0 0 0: 198 217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.0 98.4 1.1 0.3 0.0 1.5 0.0 0.0 0.0 0.0 0.0: 1.3 1.4 Old : 100.0: 96.0 98.4 1.1 0.3 0.0 1.5 0.0 0.0 0.0 0.0 0.0: 1.3 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 13 . . 0 . 0 0 0 0 0: Old : 23: 14 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 : 88.4 86.8 93.8 95.2 87.4 83.2 91.8 90.9 Old : 88.4 86.8 93.8 95.2 87.4 83.2 91.8 90.9 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 29, 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 : 81,805: 55,804 44,969 7,048 20,607 7,234 0 0 0 0 952 0: 11,719 8,043 Old : 81,805: 55,804 44,969 7,048 20,607 7,234 0 0 0 0 952 0: 11,719 8,043 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -1,217: 878 -1,163 -2,165 -366 399 0 0 0 0 28 0: -329 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 55.0 8.6 25.2 8.8 0.0 0.0 0.0 0.0 1.2 0.0: 14.3 9.8 Old : 100.0: 68.2 55.0 8.6 25.2 8.8 0.0 0.0 0.0 0.0 1.2 0.0: 14.3 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 10 . 4 5 0 0 0 0 . 0: Old : 20: 11 10 . 4 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 : 57.2 51.7 78.1 75.5 40.7 38.7 47.6 49.2 Old : 57.2 51.7 78.1 75.5 40.7 38.7 47.6 49.2 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 29, 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 : 204,255: 190,243 135,929 2,513 59,545 1,132 3,264 0 1,289 0 1,270 0: 5,814 5,090 Old : 204,255: 190,243 135,929 2,513 59,545 1,132 3,264 0 1,289 0 1,270 0: 5,814 5,090 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 11,459: 14,071 12,304 -151 -1,124 148 -2,425 0 -981 0 620 0: 797 492 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.1 66.5 1.2 29.2 0.6 1.6 0.0 0.6 0.0 0.6 0.0: 2.8 2.5 Old : 100.0: 93.1 66.5 1.2 29.2 0.6 1.6 0.0 0.6 0.0 0.6 0.0: 2.8 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 23 23 . 7 . . 0 . 0 . 0: Old : 43: 23 23 . 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 : 55.5 48.4 77.8 67.6 54.0 40.5 66.4 54.0 Old : 55.5 48.4 77.8 67.6 54.0 40.5 66.4 54.0 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 29, 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 : 166,729: 137,109 148,000 14,084 1,284 8,618 0 0 0 0 1,885 31: 6,887 6,911 Old : 166,729: 137,109 148,000 14,084 1,284 8,618 0 0 0 0 1,885 31: 6,887 6,911 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 840: 2,325 -350 3,863 0 0 0 0 0 0 1,234 31: -5,379 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 88.8 8.4 0.8 5.2 0.0 0.0 0.0 0.0 1.1 0.0: 4.1 4.1 Old : 100.0: 82.2 88.8 8.4 0.8 5.2 0.0 0.0 0.0 0.0 1.1 0.0: 4.1 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 : 30: 19 14 . . . 0 0 0 0 4 .: Old : 30: 19 14 . . . 0 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 : 51.0 75.7 73.5 87.5 50.5 72.0 67.2 78.4 Old : 51.0 75.7 73.5 87.5 50.5 72.0 67.2 78.4 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 29, 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 : 91,510: 53,077 57,582 31,284 28,886 796 0 0 0 1,393 0 0: 4,960 4,246 Old : 91,510: 53,077 57,582 31,284 28,886 796 0 0 0 1,393 0 0: 4,960 4,246 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 1,473: 737 1,778 366 -90 92 0 0 0 370 0 0: -92 -307 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 62.9 34.2 31.6 0.9 0.0 0.0 0.0 1.5 0.0 0.0: 5.4 4.6 Old : 100.0: 58.0 62.9 34.2 31.6 0.9 0.0 0.0 0.0 1.5 0.0 0.0: 5.4 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 11 5 . . 0 0 0 . 0 0: Old : 27: 13 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 : 52.4 61.7 73.8 84.1 46.5 61.2 67.6 81.5 Old : 52.4 61.7 73.8 84.1 46.5 61.2 67.6 81.5 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 29, 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 : 34,017: 25,343 30,007 1,413 0 619 1,600 0 0 2,027 0 0: 3,015 3,391 Old : 34,017: 25,343 30,007 1,413 0 619 1,600 0 0 2,027 0 0: 3,015 3,391 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -40: 2,201 862 -341 0 93 279 0 0 -1,636 0 0: -636 -995 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 88.2 4.2 0.0 1.8 4.7 0.0 0.0 6.0 0.0 0.0: 8.9 10.0 Old : 100.0: 74.5 88.2 4.2 0.0 1.8 4.7 0.0 0.0 6.0 0.0 0.0: 8.9 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 13 . 0 . . 0 0 . 0 0: Old : 26: 13 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 : 55.2 56.9 73.3 77.8 55.2 54.7 71.2 74.5 Old : 55.2 56.9 73.3 77.8 55.2 54.7 71.2 74.5 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 29, 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 : 221,076: 189,784 143,887 14,080 56,654 4,020 2,871 0 7 4,852 593 335: 5,127 15,580 Old : 221,076: 189,784 143,887 14,080 56,654 4,020 2,871 0 7 4,852 593 335: 5,127 15,580 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 39: 980 -884 126 60 -62 -326 0 0 122 342 -186: -615 769 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 65.1 6.4 25.6 1.8 1.3 0.0 0.0 2.2 0.3 0.2: 2.3 7.0 Old : 100.0: 85.8 65.1 6.4 25.6 1.8 1.3 0.0 0.0 2.2 0.3 0.2: 2.3 7.0 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 : 29: 10 12 . 5 4 . 0 . . . .: Old : 29: 10 12 . 5 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 : 83.1 52.4 93.9 78.0 83.1 51.7 93.0 76.9 Old : 83.1 52.4 93.9 78.0 83.1 51.7 93.0 76.9 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 29, 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 : 148,944: 113,724 82,080 8,886 47,415 11,053 0 889 0 3,238 940 400: 11,643 6,167 Old : 148,944: 113,724 82,080 8,886 47,415 11,053 0 889 0 3,238 940 400: 11,643 6,167 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -824: -379 775 -274 -1,857 576 0 93 0 -966 83 -197: 416 -297 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 55.1 6.0 31.8 7.4 0.0 0.6 0.0 2.2 0.6 0.3: 7.8 4.1 Old : 100.0: 76.4 55.1 6.0 31.8 7.4 0.0 0.6 0.0 2.2 0.6 0.3: 7.8 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 22 18 . 10 8 0 . 0 . . .: Old : 42: 22 18 . 10 8 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 52.3 66.7 65.9 45.9 49.0 61.6 60.5 Old : 50.9 52.3 66.7 65.9 45.9 49.0 61.6 60.5 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 29, 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 : 23,266: 20,122 18,295 2,286 3,059 0 0 563 0 310 0 0: 548 1,349 Old : 23,266: 20,122 18,295 2,286 3,059 0 0 563 0 310 0 0: 548 1,349 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 620: 310 682 186 0 0 0 0 0 0 0 0: 124 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 78.6 9.8 13.1 0.0 0.0 2.4 0.0 1.3 0.0 0.0: 2.4 5.8 Old : 100.0: 86.5 78.6 9.8 13.1 0.0 0.0 2.4 0.0 1.3 0.0 0.0: 2.4 5.8 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 : 21: 9 8 . . 0 0 . 0 . 0 0: Old : 21: 9 8 . . 0 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.6 68.6 90.1 89.7 68.3 68.6 85.5 88.1 Old : 71.6 68.6 90.1 89.7 68.3 68.6 85.5 88.1 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 29, 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 : 51,477: 35,950 44,822 11,235 0 2,958 0 1,597 540 360 0 0: 434 1,560 Old : 51,477: 35,950 44,822 11,235 0 2,958 0 1,597 540 360 0 0: 434 1,560 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 5,642: 2,538 5,542 3,131 0 0 0 835 0 -217 0 0: 190 -735 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 87.1 21.8 0.0 5.7 0.0 3.1 1.0 0.7 0.0 0.0: 0.8 3.0 Old : 100.0: 69.8 87.1 21.8 0.0 5.7 0.0 3.1 1.0 0.7 0.0 0.0: 0.8 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 : 30: 12 16 5 0 . 0 . . . 0 0: Old : 30: 12 16 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 : 76.7 61.0 88.9 78.4 68.5 60.1 80.5 75.2 Old : 76.7 61.0 88.9 78.4 68.5 60.1 80.5 75.2 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 29, 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 : 256,960: 199,815 92,784 24,551 128,165 16,792 568 6,818 2,888 3,250 0 0: 9,096 9,513 Old : 256,960: 199,815 92,784 24,551 128,165 16,792 568 6,818 2,888 3,250 0 0: 9,096 9,513 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 6,577: 4,554 5,398 151 1,658 185 237 -180 -237 403 0 0: 1,284 -247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 36.1 9.6 49.9 6.5 0.2 2.7 1.1 1.3 0.0 0.0: 3.5 3.7 Old : 100.0: 77.8 36.1 9.6 49.9 6.5 0.2 2.7 1.1 1.3 0.0 0.0: 3.5 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 : 48: 24 21 . 7 5 . 4 . . 0 0: Old : 48: 24 21 . 7 5 . 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 : 46.9 51.2 72.5 65.4 46.0 51.2 71.3 63.7 Old : 46.9 51.2 72.5 65.4 46.0 51.2 71.3 63.7 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 29, 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 : 137,630: 115,476 72,471 8,216 52,277 7,155 1,825 434 0 0 0 0: 4,958 5,293 Old : 137,630: 115,476 72,471 8,216 52,277 7,155 1,825 434 0 0 0 0: 4,958 5,293 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 2,736: 1,336 2,292 35 -1,636 202 -37 0 0 0 0 0: 1,200 1,878 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 52.7 6.0 38.0 5.2 1.3 0.3 0.0 0.0 0.0 0.0: 3.6 3.8 Old : 100.0: 83.9 52.7 6.0 38.0 5.2 1.3 0.3 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 : 37: 22 16 5 4 5 . . 0 0 0 0: Old : 37: 22 16 5 4 5 . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 65.6 69.1 78.9 54.1 58.3 63.9 69.5 Old : 54.4 65.6 69.1 78.9 54.1 58.3 63.9 69.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 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 : 94,405: 66,175 80,571 14,002 8,156 3,267 2,583 0 0 0 0 0: 8,378 2,411 Old : 94,405: 66,175 80,571 14,002 8,156 3,267 2,583 0 0 0 0 0: 8,378 2,411 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 58: -1,653 -128 1,492 -219 219 0 0 0 0 0 0: 0 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 85.3 14.8 8.6 3.5 2.7 0.0 0.0 0.0 0.0 0.0: 8.9 2.6 Old : 100.0: 70.1 85.3 14.8 8.6 3.5 2.7 0.0 0.0 0.0 0.0 0.0: 8.9 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 : 27: 10 15 6 . 4 . 0 0 0 0 0: Old : 27: 10 15 6 . 4 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 67.1 76.4 84.1 53.9 61.1 69.8 76.9 Old : 57.5 67.1 76.4 84.1 53.9 61.1 69.8 76.9 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 29, 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 : 53,900: 51,460 24,949 2,076 19,075 90 0 6,796 0 0 638 0: 274 2,352 Old : 53,900: 51,460 24,949 2,076 19,075 90 0 6,796 0 0 638 0: 274 2,352 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 806: 802 1,139 0 0 0 0 -29 0 0 248 0: 4 -552 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.5 46.3 3.9 35.4 0.2 0.0 12.6 0.0 0.0 1.2 0.0: 0.5 4.4 Old : 100.0: 95.5 46.3 3.9 35.4 0.2 0.0 12.6 0.0 0.0 1.2 0.0: 0.5 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 13 . . . 0 . 0 0 . 0: Old : 30: 17 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 : 46.6 60.4 73.4 80.7 46.1 57.6 69.0 70.9 Old : 46.6 60.4 73.4 80.7 46.1 57.6 69.0 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 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 : 357,785: 261,203 57,891 79,074 275,067 5,837 0 9,132 1 0 5,016 93: 11,577 4,748 Old : 357,785: 261,203 57,891 79,074 275,067 5,837 0 9,132 1 0 5,016 93: 11,577 4,748 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 16,802: 15,445 -250 419 12,900 631 0 659 1 0 3,159 31: 275 -329 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 16.2 22.1 76.9 1.6 0.0 2.6 0.0 0.0 1.4 0.0: 3.2 1.3 Old : 100.0: 73.0 16.2 22.1 76.9 1.6 0.0 2.6 0.0 0.0 1.4 0.0: 3.2 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 : 49: 30 17 . 6 . 0 . . 0 4 .: Old : 49: 30 17 . 6 . 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 : 47.1 66.8 64.8 85.5 44.6 65.8 62.1 81.4 Old : 47.1 66.8 64.8 85.5 44.6 65.8 62.1 81.4 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 29, 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 : 102,441: 62,832 34,157 19,499 56,531 10,442 696 0 512 0 0 0: 8,460 799 Old : 102,441: 62,832 34,157 19,499 56,531 10,442 696 0 512 0 0 0: 8,460 799 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 3,644: 365 29 2,667 2,908 490 -62 0 62 0 0 0: 122 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 33.3 19.0 55.2 10.2 0.7 0.0 0.5 0.0 0.0 0.0: 8.3 0.8 Old : 100.0: 61.3 33.3 19.0 55.2 10.2 0.7 0.0 0.5 0.0 0.0 0.0: 8.3 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 : 25: 13 10 . 4 . . 0 . 0 0 0: Old : 25: 13 10 . 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 : 52.1 74.7 74.6 90.8 52.1 74.4 71.1 84.7 Old : 52.1 74.7 74.6 90.8 52.1 74.4 71.1 84.7 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 29, 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 : 40,686: 16,324 39,051 18,973 0 0 2,555 0 1,351 248 0 0: 1,235 284 Old : 40,686: 16,324 39,051 18,973 0 0 2,555 0 1,351 248 0 0: 1,235 284 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 3,472: 1,736 3,565 31 0 0 527 -812 607 248 0 0: 323 112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.1 96.0 46.6 0.0 0.0 6.3 0.0 3.3 0.6 0.0 0.0: 3.0 0.7 Old : 100.0: 40.1 96.0 46.6 0.0 0.0 6.3 0.0 3.3 0.6 0.0 0.0: 3.0 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 : 27: 10 13 . 0 0 . 0 . . 0 0: Old : 27: 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 : 78.9 63.2 91.6 87.2 78.0 63.2 89.3 87.2 Old : 78.9 63.2 91.6 87.2 78.0 63.2 89.3 87.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 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 : 218,872: 196,290 175,808 10,656 30,519 7,447 0 27 488 0 555 62: 3,929 3,966 Old : 218,872: 196,290 175,808 10,656 30,519 7,447 0 27 488 0 555 62: 3,929 3,966 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 1,119: 1,404 1,646 -366 -246 -43 0 0 0 0 1 62: 62 -301 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.7 80.3 4.9 13.9 3.4 0.0 0.0 0.2 0.0 0.3 0.0: 1.8 1.8 Old : 100.0: 89.7 80.3 4.9 13.9 3.4 0.0 0.0 0.2 0.0 0.3 0.0: 1.8 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 16 20 . 6 . 0 . . 0 . .: Old : 34: 16 20 . 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 : 63.3 58.1 81.8 73.7 62.7 55.4 76.2 68.2 Old : 63.3 58.1 81.8 73.7 62.7 55.4 76.2 68.2 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 29, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 29,138: 24,041 27,360 3,876 0 0 0 0 0 0 188 60: 1,161 1,530 Old : 29,138: 24,041 27,360 3,876 0 0 0 0 0 0 188 60: 1,161 1,530 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 1,488: 1,395 713 0 0 0 0 0 0 0 188 60: 33 527 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 93.9 13.3 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.2: 4.0 5.3 Old : 100.0: 82.5 93.9 13.3 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.2: 4.0 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: 10 10 . 0 0 0 0 0 0 . .: Old : 22: 10 10 . 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 : 65.1 74.3 87.6 91.3 65.1 70.1 87.5 87.2 Old : 65.1 74.3 87.6 91.3 65.1 70.1 87.5 87.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 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 : 1,397,673: 203,231 317,378 265,303 85,182 86,049 321,394 226,338 287,303 41,302 235,844 130,320: 62,773 29,259 Old : 1,397,673: 203,231 317,378 265,303 85,182 86,049 321,394 226,338 287,303 41,302 235,844 130,320: 62,773 29,259 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 85,548: 9,485 19,488 7,494 2,348 -4,127 19,351 -24,573 41,228 221 40,554 12,180: -284 -1,550 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 22.7 19.0 6.1 6.2 23.0 16.2 20.6 3.0 16.9 9.3: 4.5 2.1 Old : 100.0: 14.5 22.7 19.0 6.1 6.2 23.0 16.2 20.6 3.0 16.9 9.3: 4.5 2.1 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 : 318: 43 41 21 13 29 105 30 71 32 52 63: Old : 318: 43 41 21 13 29 105 30 71 32 52 63: 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 : 18.0 25.4 28.6 37.6 12.2 14.2 18.9 21.8 Old : 18.0 25.4 28.6 37.6 12.2 14.2 18.9 21.8 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 29, 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 : 766,813: 154,236 78,968 10,572 227,324 225,236 125,974 4,724 104,824 30,702 9,725 110,103: 5,166 5,910 Old : 766,813: 154,236 78,968 10,572 227,324 225,236 125,974 4,724 104,824 30,702 9,725 110,103: 5,166 5,910 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 70,786: 24,821 5,665 28 12,936 15,770 10,978 -6,436 14,607 -19,224 3,304 23,851: -45 1,088 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 10.3 1.4 29.6 29.4 16.4 0.6 13.7 4.0 1.3 14.4: 0.7 0.8 Old : 100.0: 20.1 10.3 1.4 29.6 29.4 16.4 0.6 13.7 4.0 1.3 14.4: 0.7 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 : 131: 38 32 4 18 21 21 9 20 28 12 33: Old : 131: 38 32 4 18 21 21 9 20 28 12 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.8 35.0 46.2 51.0 16.6 16.8 21.7 25.1 Old : 30.8 35.0 46.2 51.0 16.6 16.8 21.7 25.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 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 : 448,958: 120,538 87,955 34,360 181,400 60,578 35,225 10,765 19,369 130,846 50,426 32,423: 15,618 6,041 Old : 448,958: 120,538 87,955 34,360 181,400 60,578 35,225 10,765 19,369 130,846 50,426 32,423: 15,618 6,041 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 10,886: -3,657 -9,163 -2,383 11,734 1,520 -4,152 3,253 -4,110 30,652 16,183 -9,303: 2,319 771 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 19.6 7.7 40.4 13.5 7.8 2.4 4.3 29.1 11.2 7.2: 3.5 1.3 Old : 100.0: 26.8 19.6 7.7 40.4 13.5 7.8 2.4 4.3 29.1 11.2 7.2: 3.5 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 97: 32 21 7 16 18 6 4 6 20 9 14: Old : 97: 32 21 7 16 18 6 4 6 20 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 : 23.6 35.5 39.2 51.7 22.8 32.6 33.7 46.1 Old : 23.6 35.5 39.2 51.7 22.8 32.6 33.7 46.1 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 29, 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 : 135,311: 4,921 30,591 67,014 13,645 23,289 2,533 38,289 7,548 16,577 6,276 7,315: 6,114 8,358 Old : 135,311: 4,921 30,591 67,014 13,645 23,289 2,533 38,289 7,548 16,577 6,276 7,315: 6,114 8,358 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -17,469: -5,037 6,203 -8,605 -3,868 3,103 -6,024 6,211 -7,911 6,083 -23,252 782: 140 1,263 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 22.6 49.5 10.1 17.2 1.9 28.3 5.6 12.3 4.6 5.4: 4.5 6.2 Old : 100.0: 3.6 22.6 49.5 10.1 17.2 1.9 28.3 5.6 12.3 4.6 5.4: 4.5 6.2 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 : 51: 8 11 10 5 13 . 6 5 11 6 15: Old : 51: 8 11 10 5 13 . 6 5 11 6 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.6 38.2 55.8 58.8 32.2 31.3 48.7 45.9 Old : 35.6 38.2 55.8 58.8 32.2 31.3 48.7 45.9 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 29, 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 : 40,587: 726 1,187 167 5 47 8,284 5,942 18,581 1,181 3,188 11,576: 26 61 Old : 40,587: 726 1,187 167 5 47 8,284 5,942 18,581 1,181 3,188 11,576: 26 61 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 11,883: -588 166 -466 5 3 1,925 -1,045 7,098 -197 1,545 4,122: -14 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 2.9 0.4 0.0 0.1 20.4 14.6 45.8 2.9 7.9 28.5: 0.1 0.2 Old : 100.0: 1.8 2.9 0.4 0.0 0.1 20.4 14.6 45.8 2.9 7.9 28.5: 0.1 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 . . . . 5 6 . 5 5: Old : 20: . 4 . . . . 5 6 . 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 : 90.7 81.4 97.4 92.5 23.5 17.9 24.4 22.5 Old : 90.7 81.4 97.4 92.5 23.5 17.9 24.4 22.5 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 29, 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 : 581,184: 181,819 70,652 136,994 379,538 102,511 12,554 0 976 123,371 8,641 3,360: 19,599 15,506 Old : 581,184: 181,819 70,652 136,994 379,538 102,511 12,554 0 976 123,371 8,641 3,360: 19,599 15,506 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -19,292: -23,471 -3,154 -1,860 -14,020 -1,200 -2 0 0 9,789 -1,692 -39: -2,509 813 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 12.2 23.6 65.3 17.6 2.2 0.0 0.2 21.2 1.5 0.6: 3.4 2.7 Old : 100.0: 31.3 12.2 23.6 65.3 17.6 2.2 0.0 0.2 21.2 1.5 0.6: 3.4 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 : 45: 13 11 7 14 16 . 0 . . 4 .: Old : 45: 13 11 7 14 16 . 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 : 50.5 52.4 69.0 73.0 47.7 50.9 62.2 66.1 Old : 50.5 52.4 69.0 73.0 47.7 50.9 62.2 66.1 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 29, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 222,499: 27,213 31,950 109,306 31,229 62,510 558 19,014 5,459 4,499 58,550 6,132: 6,822 7,655 Old : 222,499: 27,213 31,950 109,306 31,229 62,510 558 19,014 5,459 4,499 58,550 6,132: 6,822 7,655 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : -19,251: -5,963 3,211 -12,945 -10,850 1,754 -240 -4,303 -284 -1,496 -7,654 -1,052: 975 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 14.4 49.1 14.0 28.1 0.3 8.5 2.5 2.0 26.3 2.8: 3.1 3.4 Old : 100.0: 12.2 14.4 49.1 14.0 28.1 0.3 8.5 2.5 2.0 26.3 2.8: 3.1 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 : 46: 10 10 10 6 14 . 4 4 7 7 9: Old : 46: 10 10 10 6 14 . 4 4 7 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 : 44.8 49.3 67.9 68.0 39.7 34.9 52.5 46.5 Old : 44.8 49.3 67.9 68.0 39.7 34.9 52.5 46.5 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 29, 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 : 7,304: 4,739 4,643 450 418 391 0 0 0 494 486 321: 909 1,045 Old : 7,304: 4,739 4,643 450 418 391 0 0 0 494 486 321: 909 1,045 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 284: 338 398 -8 51 -79 0 0 0 122 24 -41: -48 -69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 63.6 6.2 5.7 5.4 0.0 0.0 0.0 6.8 6.7 4.4: 12.4 14.3 Old : 100.0: 64.9 63.6 6.2 5.7 5.4 0.0 0.0 0.0 6.8 6.7 4.4: 12.4 14.3 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 : 42: 28 27 . . . 0 0 0 4 4 5: Old : 42: 28 27 . . . 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 : 29.8 30.6 47.2 51.2 27.1 27.0 41.0 41.4 Old : 29.8 30.6 47.2 51.2 27.1 27.0 41.0 41.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 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 : 34,088: 25,130 28,506 1,820 3,736 1,066 517 0 0 4,920 105 449: 186 227 Old : 34,088: 25,130 28,506 1,820 3,736 1,066 517 0 0 4,920 105 449: 186 227 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 1,140: 988 875 -70 106 -54 25 0 0 70 0 190: -9 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 83.6 5.3 11.0 3.1 1.5 0.0 0.0 14.4 0.3 1.3: 0.5 0.7 Old : 100.0: 73.7 83.6 5.3 11.0 3.1 1.5 0.0 0.0 14.4 0.3 1.3: 0.5 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 : 48: 28 34 . 4 4 . 0 0 . . .: Old : 48: 28 34 . 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 : 37.3 52.8 57.1 66.9 31.1 46.5 46.8 56.9 Old : 37.3 52.8 57.1 66.9 31.1 46.5 46.8 56.9 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 29, 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 : 16,883: 15,754 10,981 0 3,901 264 0 0 0 550 1,200 280: 35 257 Old : 16,883: 15,754 10,981 0 3,901 264 0 0 0 550 1,200 280: 35 257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 1,769: 1,479 1,444 0 -20 40 0 0 0 190 160 245: -185 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.3 65.0 0.0 23.1 1.6 0.0 0.0 0.0 3.3 7.1 1.7: 0.2 1.5 Old : 100.0: 93.3 65.0 0.0 23.1 1.6 0.0 0.0 0.0 3.3 7.1 1.7: 0.2 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 : 39: 21 25 0 6 . 0 0 0 . . .: Old : 39: 21 25 0 6 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.6 31.2 86.5 54.9 61.8 25.0 69.7 44.4 Old : 74.6 31.2 86.5 54.9 61.8 25.0 69.7 44.4 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 29, 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 : 16,723: 11,582 11,544 245 2,530 624 44 0 0 2,946 922 622: 660 481 Old : 16,723: 11,582 11,544 245 2,530 624 44 0 0 2,946 922 622: 660 481 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 215: 428 197 0 -37 47 0 0 0 -277 -24 49: -32 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 69.0 1.5 15.1 3.7 0.3 0.0 0.0 17.6 5.5 3.7: 3.9 2.9 Old : 100.0: 69.3 69.0 1.5 15.1 3.7 0.3 0.0 0.0 17.6 5.5 3.7: 3.9 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 34 34 . 4 4 . 0 0 4 . 5: Old : 55: 34 34 . 4 4 . 0 0 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 : 41.2 31.0 58.8 54.2 34.6 26.4 46.1 42.6 Old : 41.2 31.0 58.8 54.2 34.6 26.4 46.1 42.6 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 29, 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 : 9,259: 7,110 6,686 416 1,157 832 0 0 0 7 50 128: 766 406 Old : 9,259: 7,110 6,686 416 1,157 832 0 0 0 7 50 128: 766 406 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 549: 485 488 -53 7 12 0 0 0 7 0 58: 40 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.8 72.2 4.5 12.5 9.0 0.0 0.0 0.0 0.1 0.5 1.4: 8.3 4.4 Old : 100.0: 76.8 72.2 4.5 12.5 9.0 0.0 0.0 0.0 0.1 0.5 1.4: 8.3 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 16 . 5 . 0 0 0 . . .: Old : 26: 13 16 . 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 : 68.3 51.6 82.9 71.7 56.2 42.2 57.4 55.2 Old : 68.3 51.6 82.9 71.7 56.2 42.2 57.4 55.2 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 29, 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 : 29,670: 21,493 18,391 0 5,852 1,278 0 0 0 4,507 1,543 2,383: 9 223 Old : 29,670: 21,493 18,391 0 5,852 1,278 0 0 0 4,507 1,543 2,383: 9 223 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 760: 374 623 0 -136 98 0 0 0 70 -58 218: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 62.0 0.0 19.7 4.3 0.0 0.0 0.0 15.2 5.2 8.0: 0.0 0.8 Old : 100.0: 72.4 62.0 0.0 19.7 4.3 0.0 0.0 0.0 15.2 5.2 8.0: 0.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 31 27 0 8 . 0 0 0 . 4 .: Old : 56: 31 27 0 8 . 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 : 43.8 38.7 66.0 56.6 35.8 29.3 51.3 45.8 Old : 43.8 38.7 66.0 56.6 35.8 29.3 51.3 45.8 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 29, 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 : 65,048: 39,462 45,191 6,359 4,752 4,299 1,560 0 0 7,280 4,427 5,874: 214 505 Old : 65,048: 39,462 45,191 6,359 4,752 4,299 1,560 0 0 7,280 4,427 5,874: 214 505 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 440: 612 -108 261 678 -168 -220 0 0 108 231 -215: 62 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 69.5 9.8 7.3 6.6 2.4 0.0 0.0 11.2 6.8 9.0: 0.3 0.8 Old : 100.0: 60.7 69.5 9.8 7.3 6.6 2.4 0.0 0.0 11.2 6.8 9.0: 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 : 103: 61 58 7 9 11 . 0 0 8 8 14: Old : 103: 61 58 7 9 11 . 0 0 8 8 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.7 28.5 41.2 44.2 20.0 20.0 32.1 31.2 Old : 24.7 28.5 41.2 44.2 20.0 20.0 32.1 31.2 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 29, 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 : 2,681: 1,460 2,031 219 0 153 40 0 0 61 38 28: 720 431 Old : 2,681: 1,460 2,031 219 0 153 40 0 0 61 38 28: 720 431 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 122: 124 69 -20 0 30 0 0 0 0 38 28: -40 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 75.8 8.2 0.0 5.7 1.5 0.0 0.0 2.3 1.4 1.0: 26.9 16.1 Old : 100.0: 54.5 75.8 8.2 0.0 5.7 1.5 0.0 0.0 2.3 1.4 1.0: 26.9 16.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 18 . 0 . . 0 0 . . .: Old : 25: 14 18 . 0 . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.8 38.1 56.6 61.8 33.3 31.9 44.5 53.2 Old : 40.8 38.1 56.6 61.8 33.3 31.9 44.5 53.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 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 : 5,340: 3,165 4,027 166 43 325 70 0 0 405 0 141: 1,068 804 Old : 5,340: 3,165 4,027 166 43 325 70 0 0 405 0 141: 1,068 804 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 127: 120 94 -43 0 33 0 0 0 -3 0 18: 2 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 75.4 3.1 0.8 6.1 1.3 0.0 0.0 7.6 0.0 2.6: 20.0 15.1 Old : 100.0: 59.3 75.4 3.1 0.8 6.1 1.3 0.0 0.0 7.6 0.0 2.6: 20.0 15.1 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: 23 26 . . . . 0 0 4 0 .: Old : 35: 23 26 . . . . 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.9 29.6 48.8 51.7 28.0 28.5 40.1 46.0 Old : 31.9 29.6 48.8 51.7 28.0 28.5 40.1 46.0 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 29, 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 : 54,861: 45,816 15,679 720 37,953 214 0 0 0 7,555 469 132: 424 414 Old : 54,861: 45,816 15,679 720 37,953 214 0 0 0 7,555 469 132: 424 414 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 642: 255 320 -33 405 -33 0 0 0 393 -50 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 28.6 1.3 69.2 0.4 0.0 0.0 0.0 13.8 0.9 0.2: 0.8 0.8 Old : 100.0: 83.5 28.6 1.3 69.2 0.4 0.0 0.0 0.0 13.8 0.9 0.2: 0.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 36 24 . 9 . 0 0 0 5 . .: Old : 62: 36 24 . 9 . 0 0 0 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 : 48.8 55.2 70.6 76.7 47.8 55.2 68.1 76.5 Old : 48.8 55.2 70.6 76.7 47.8 55.2 68.1 76.5 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 29, 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 : 128,229: 102,376 88,016 9,133 20,352 5,795 3,016 568 419 2,527 9,076 3,872: 1,091 131 Old : 128,229: 102,376 88,016 9,133 20,352 5,795 3,016 568 419 2,527 9,076 3,872: 1,091 131 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 2,160: 2,443 1,621 843 1,175 63 -248 0 -644 -68 323 -343: 114 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.8 68.6 7.1 15.9 4.5 2.4 0.4 0.3 2.0 7.1 3.0: 0.9 0.1 Old : 100.0: 79.8 68.6 7.1 15.9 4.5 2.4 0.4 0.3 2.0 7.1 3.0: 0.9 0.1 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 : 132: 78 64 9 9 13 9 . . 9 10 12: Old : 132: 78 64 9 9 13 9 . . 9 10 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 : 28.2 21.4 42.5 37.2 20.4 15.6 32.4 28.1 Old : 28.2 21.4 42.5 37.2 20.4 15.6 32.4 28.1 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 29, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 45,937: 34,479 29,513 5,406 14,970 1,043 3,426 0 0 1,533 0 0: 50 411 Old : 45,937: 34,479 29,513 5,406 14,970 1,043 3,426 0 0 1,533 0 0: 50 411 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 1,494: 1,510 1,077 -90 310 77 -65 0 0 237 0 0: -175 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 64.2 11.8 32.6 2.3 7.5 0.0 0.0 3.3 0.0 0.0: 0.1 0.9 Old : 100.0: 75.1 64.2 11.8 32.6 2.3 7.5 0.0 0.0 3.3 0.0 0.0: 0.1 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 : 59: 32 29 . 9 5 6 0 0 5 0 0: Old : 59: 32 29 . 9 5 6 0 0 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 : 41.7 46.5 63.9 70.8 40.4 46.0 59.0 68.3 Old : 41.7 46.5 63.9 70.8 40.4 46.0 59.0 68.3 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 29, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 57,229: 47,993 37,656 1,954 15,597 949 1,889 0 0 2,465 1,130 1,494: 485 403 Old : 57,229: 47,993 37,656 1,954 15,597 949 1,889 0 0 2,465 1,130 1,494: 485 403 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 624: 715 427 24 318 -110 -230 0 0 82 -136 95: 48 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 65.8 3.4 27.3 1.7 3.3 0.0 0.0 4.3 2.0 2.6: 0.8 0.7 Old : 100.0: 83.9 65.8 3.4 27.3 1.7 3.3 0.0 0.0 4.3 2.0 2.6: 0.8 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 : 93: 54 44 4 7 4 5 0 0 9 4 9: Old : 93: 54 44 4 7 4 5 0 0 9 4 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.6 25.0 53.1 44.7 22.9 22.6 37.6 38.6 Old : 35.6 25.0 53.1 44.7 22.9 22.6 37.6 38.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 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 : 32,408: 30,406 19,445 83 11,532 825 525 210 0 410 105 60: 99 231 Old : 32,408: 30,406 19,445 83 11,532 825 525 210 0 410 105 60: 99 231 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 771: 805 483 0 177 61 0 0 0 -45 80 -50: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 60.0 0.3 35.6 2.5 1.6 0.6 0.0 1.3 0.3 0.2: 0.3 0.7 Old : 100.0: 93.8 60.0 0.3 35.6 2.5 1.6 0.6 0.0 1.3 0.3 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 : 44: 17 26 . 7 4 . . 0 4 . .: Old : 44: 17 26 . 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 : 71.9 42.0 89.0 62.5 65.2 41.3 74.3 57.6 Old : 71.9 42.0 89.0 62.5 65.2 41.3 74.3 57.6 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 29, 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 : 7,938: 7,315 1,761 0 5,284 45 0 0 0 30 0 234: 314 614 Old : 7,938: 7,315 1,761 0 5,284 45 0 0 0 30 0 234: 314 614 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 228: 198 60 0 168 0 0 0 0 0 0 0: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.2 22.2 0.0 66.6 0.6 0.0 0.0 0.0 0.4 0.0 2.9: 4.0 7.7 Old : 100.0: 92.2 22.2 0.0 66.6 0.6 0.0 0.0 0.0 0.4 0.0 2.9: 4.0 7.7 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 : 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 : 70.5 60.9 88.6 81.1 68.9 60.3 84.1 80.5 Old : 70.5 60.9 88.6 81.1 68.9 60.3 84.1 80.5 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 29, 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 : 22,867: 16,156 17,574 2,955 2,700 1,106 0 345 0 494 13 876: 1,280 253 Old : 22,867: 16,156 17,574 2,955 2,700 1,106 0 345 0 494 13 876: 1,280 253 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2021 : : 1,101: 1,038 1,243 -5 -75 33 0 0 0 59 13 -113: 89 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 76.9 12.9 11.8 4.8 0.0 1.5 0.0 2.2 0.1 3.8: 5.6 1.1 Old : 100.0: 70.7 76.9 12.9 11.8 4.8 0.0 1.5 0.0 2.2 0.1 3.8: 5.6 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 : 48: 30 27 5 5 7 0 . 0 . . .: Old : 48: 30 27 5 5 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 : 32.5 55.4 53.6 70.8 27.8 51.6 46.6 60.6 Old : 32.5 55.4 53.6 70.8 27.8 51.6 46.6 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 02, 2021