NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, July 06, 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 : 6,609,787: 3,684,523 1,250,438 494,055 4,514,104 316,089 1,057,083 1,618 180,485 525,701 18,454 311,095: 40,756 17,504 Old : 6,609,787: 3,684,523 1,250,438 494,055 4,514,104 316,089 1,057,083 1,618 180,485 525,701 18,454 311,095: 40,756 17,504 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : 106,583: 28,681 12,311 17,185 81,743 11,532 24,884 -434 -5,619 28,386 5,380 339: 1,195 1,331 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 18.9 7.5 68.3 4.8 16.0 0.0 2.7 8.0 0.3 4.7: 0.6 0.3 Old : 100.0: 55.7 18.9 7.5 68.3 4.8 16.0 0.0 2.7 8.0 0.3 4.7: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 243: 129 109 15 17 21 18 . 13 40 11 34: Old : 243: 129 109 15 17 21 18 . 13 40 11 34: 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 : 21.2 40.9 36.1 65.4 20.2 40.7 34.4 64.9 Old : 21.2 40.9 36.1 65.4 20.2 40.7 34.4 64.9 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, July 06, 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 : 2,216,700: 154,766 156,509 28,309 101,658 916,945 7,309 55,278 627,461 135,510 13,027 344,701: 1,700 1,121 Old : 2,216,700: 154,766 156,509 28,309 101,658 916,945 7,309 55,278 627,461 135,510 13,027 344,701: 1,700 1,121 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : 67,778: -98 1,272 -12,617 2,637 15,748 135 -174 31,781 19,535 3,061 13,460: -166 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 7.1 1.3 4.6 41.4 0.3 2.5 28.3 6.1 0.6 15.6: 0.1 0.1 Old : 100.0: 7.0 7.1 1.3 4.6 41.4 0.3 2.5 28.3 6.1 0.6 15.6: 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 : 87: 35 31 4 12 16 4 5 8 18 7 20: Old : 87: 35 31 4 12 16 4 5 8 18 7 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 52.8 68.8 70.3 4.9 5.1 7.2 7.4 Old : 51.9 52.8 68.8 70.3 4.9 5.1 7.2 7.4 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, July 06, 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 : 207,251: 160,889 186,426 20,333 1,125 6,987 0 0 0 0 1,171 152: 18,890 11,390 Old : 207,251: 160,889 186,426 20,333 1,125 6,987 0 0 0 0 1,171 152: 18,890 11,390 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -12,423: -9,066 -12,776 -1,954 529 -527 0 -91 -136 0 703 -180: -560 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 90.0 9.8 0.5 3.4 0.0 0.0 0.0 0.0 0.6 0.1: 9.1 5.5 Old : 100.0: 77.6 90.0 9.8 0.5 3.4 0.0 0.0 0.0 0.0 0.6 0.1: 9.1 5.5 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 : 31: 22 15 5 . 6 0 0 0 0 . .: Old : 31: 22 15 5 . 6 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 79.7 71.9 86.3 50.8 75.3 68.2 80.4 Old : 52.3 79.7 71.9 86.3 50.8 75.3 68.2 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, July 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 159,488: 137,580 103,525 261 42,191 1,930 1,054 0 0 5,827 0 0: 12,836 11,842 Old : 159,488: 137,580 103,525 261 42,191 1,930 1,054 0 0 5,827 0 0: 12,836 11,842 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -12,133: -11,064 -8,050 154 -2,709 -193 341 0 0 -1,730 0 -369: 728 -812 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 64.9 0.2 26.5 1.2 0.7 0.0 0.0 3.7 0.0 0.0: 8.0 7.4 Old : 100.0: 86.3 64.9 0.2 26.5 1.2 0.7 0.0 0.0 3.7 0.0 0.0: 8.0 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 : 33: 19 16 . 6 4 . 0 0 . 0 0: Old : 33: 19 16 . 6 4 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.5 58.5 79.1 76.1 67.5 55.1 76.9 72.7 Old : 67.5 58.5 79.1 76.1 67.5 55.1 76.9 72.7 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, July 06, 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 : 262,659: 172,071 122,750 57,983 114,957 11,490 664 1,384 215 3,341 3,508 1,827: 15,068 6,528 Old : 262,659: 172,071 122,750 57,983 114,957 11,490 664 1,384 215 3,341 3,508 1,827: 15,068 6,528 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -19,935: -19,142 -11,483 -1,245 -9,897 1,536 -1,113 -817 147 -798 425 425: 255 -271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 46.7 22.1 43.8 4.4 0.3 0.5 0.1 1.3 1.3 0.7: 5.7 2.5 Old : 100.0: 65.5 46.7 22.1 43.8 4.4 0.3 0.5 0.1 1.3 1.3 0.7: 5.7 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 : 52: 21 26 5 9 5 . . . . . .: Old : 52: 21 26 5 9 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 44.8 68.6 61.1 42.4 37.4 55.6 52.9 Old : 47.6 44.8 68.6 61.1 42.4 37.4 55.6 52.9 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, July 06, 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 : 876,114: 800,844 71,703 12,084 753,204 32,709 819 106 3,938 5,337 4,284 5,601: 14,782 4,569 Old : 876,114: 800,844 71,703 12,084 753,204 32,709 819 106 3,938 5,337 4,284 5,601: 14,782 4,569 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -41,157: -39,421 -2,546 -718 -35,345 -90 819 -1,082 -613 -2,411 -729 -487: 1,764 -265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.4 8.2 1.4 86.0 3.7 0.1 0.0 0.4 0.6 0.5 0.6: 1.7 0.5 Old : 100.0: 91.4 8.2 1.4 86.0 3.7 0.1 0.0 0.4 0.6 0.5 0.6: 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 : 51: 32 16 . 10 9 . . . 4 . .: Old : 51: 32 16 . 10 9 . . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 56.4 64.0 86.8 46.3 54.6 63.6 83.2 Old : 46.8 56.4 64.0 86.8 46.3 54.6 63.6 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, July 06, 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 : 300,832: 184,849 216,210 74,603 47,091 20,667 4,403 2,799 403 4,880 0 2,107: 8,920 11,555 Old : 300,832: 184,849 216,210 74,603 47,091 20,667 4,403 2,799 403 4,880 0 2,107: 8,920 11,555 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -18,732: -15,111 -12,906 -620 -7,590 -636 -1,082 2,491 248 -951 0 58: -638 -397 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 71.9 24.8 15.7 6.9 1.5 0.9 0.1 1.6 0.0 0.7: 3.0 3.8 Old : 100.0: 61.4 71.9 24.8 15.7 6.9 1.5 0.9 0.1 1.6 0.0 0.7: 3.0 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 : 59: 32 27 5 8 8 . . . . 0 .: Old : 59: 32 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 : 42.8 42.7 61.3 63.3 40.5 36.0 59.1 54.6 Old : 42.8 42.7 61.3 63.3 40.5 36.0 59.1 54.6 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, July 06, 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 : 591,861: 506,723 423,627 30,860 127,683 35,363 2,434 0 675 6,817 809 959: 8,030 2,745 Old : 591,861: 506,723 423,627 30,860 127,683 35,363 2,434 0 675 6,817 809 959: 8,030 2,745 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -45,393: -26,913 -33,116 407 -10,489 -877 -3,144 -217 382 -11,580 -123 -680: -2,988 -273 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 71.6 5.2 21.6 6.0 0.4 0.0 0.1 1.2 0.1 0.2: 1.4 0.5 Old : 100.0: 85.6 71.6 5.2 21.6 6.0 0.4 0.0 0.1 1.2 0.1 0.2: 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 : 60: 35 27 4 9 8 . 0 . . . .: Old : 60: 35 27 4 9 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 : 55.7 45.4 70.6 72.7 55.7 44.4 69.7 68.7 Old : 55.7 45.4 70.6 72.7 55.7 44.4 69.7 68.7 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, July 06, 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 : 448,825: 355,236 172,263 46,240 210,692 34,923 0 12,736 835 102 0 259: 11,230 17,117 Old : 448,825: 355,236 172,263 46,240 210,692 34,923 0 12,736 835 102 0 259: 11,230 17,117 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -31,049: -27,956 -5,617 -256 -19,322 -1,844 0 -2,078 0 -223 -646 -594: -176 -948 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 38.4 10.3 46.9 7.8 0.0 2.8 0.2 0.0 0.0 0.1: 2.5 3.8 Old : 100.0: 79.1 38.4 10.3 46.9 7.8 0.0 2.8 0.2 0.0 0.0 0.1: 2.5 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 : 47: 25 18 . 11 8 0 . . . 0 .: Old : 47: 25 18 . 11 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 : 48.0 50.8 68.1 67.7 48.0 47.3 66.1 59.7 Old : 48.0 50.8 68.1 67.7 48.0 47.3 66.1 59.7 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, July 06, 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 : 98,607: 74,220 87,984 18,226 3,341 486 0 1,628 62 548 734 186: 4,879 4,186 Old : 98,607: 74,220 87,984 18,226 3,341 486 0 1,628 62 548 734 186: 4,879 4,186 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -11,376: -9,745 -8,744 -2,067 -372 31 0 -947 0 -894 -868 -214: 1,513 -262 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 89.2 18.5 3.4 0.5 0.0 1.7 0.1 0.6 0.7 0.2: 4.9 4.2 Old : 100.0: 75.3 89.2 18.5 3.4 0.5 0.0 1.7 0.1 0.6 0.7 0.2: 4.9 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 12 17 . . . 0 . . . . .: Old : 28: 12 17 . . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.0 55.5 87.8 75.1 73.0 54.9 81.6 73.9 Old : 74.0 55.5 87.8 75.1 73.0 54.9 81.6 73.9 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, July 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 40,693: 28,612 35,758 6,868 3,510 0 0 0 0 709 325 279: 4,225 821 Old : 40,693: 28,612 35,758 6,868 3,510 0 0 0 0 709 325 279: 4,225 821 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -7,734: -6,630 -6,415 -416 -1,168 0 0 0 0 -330 -62 62: -420 -151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 87.9 16.9 8.6 0.0 0.0 0.0 0.0 1.7 0.8 0.7: 10.4 2.0 Old : 100.0: 70.3 87.9 16.9 8.6 0.0 0.0 0.0 0.0 1.7 0.8 0.7: 10.4 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 : 26: 13 12 . . 0 0 0 0 . . .: Old : 26: 13 12 . . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 77.6 73.0 90.3 50.8 74.2 66.4 82.8 Old : 51.0 77.6 73.0 90.3 50.8 74.2 66.4 82.8 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, July 06, 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 : 337,378: 311,968 57,256 2,629 263,587 11,516 528 0 430 0 1,077 0: 10,307 3,512 Old : 337,378: 311,968 57,256 2,629 263,587 11,516 528 0 430 0 1,077 0: 10,307 3,512 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -23,038: -21,969 -8,715 215 -11,720 -626 528 -312 -551 0 -561 -201: -434 -352 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 17.0 0.8 78.1 3.4 0.2 0.0 0.1 0.0 0.3 0.0: 3.1 1.0 Old : 100.0: 92.5 17.0 0.8 78.1 3.4 0.2 0.0 0.1 0.0 0.3 0.0: 3.1 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 18 17 . 13 4 . 0 . 0 . 0: Old : 41: 18 17 . 13 4 . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.7 67.0 81.8 80.2 68.6 64.6 78.2 77.4 Old : 69.7 67.0 81.8 80.2 68.6 64.6 78.2 77.4 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, July 06, 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 : 188,952: 165,481 26,929 4,393 154,639 5,702 3,794 0 151 0 0 0: 9,431 1,531 Old : 188,952: 165,481 26,929 4,393 154,639 5,702 3,794 0 151 0 0 0: 9,431 1,531 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -15,019: -14,583 -1,797 69 -12,339 -180 -558 0 0 0 -308 0: 233 -395 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 14.3 2.3 81.8 3.0 2.0 0.0 0.1 0.0 0.0 0.0: 5.0 0.8 Old : 100.0: 87.6 14.3 2.3 81.8 3.0 2.0 0.0 0.1 0.0 0.0 0.0: 5.0 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 : 39: 20 15 . 9 . . 0 . 0 0 0: Old : 39: 20 15 . 9 . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 56.0 73.8 84.1 55.1 56.0 70.8 84.1 Old : 55.4 56.0 73.8 84.1 55.1 56.0 70.8 84.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, July 06, 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 : 230,014: 223,345 147,884 0 52,825 2,526 0 4,430 0 920 13,124 0: 3,223 9,225 Old : 230,014: 223,345 147,884 0 52,825 2,526 0 4,430 0 920 13,124 0: 3,223 9,225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -4,359: -3,885 -8,206 0 4,674 -90 0 -647 -123 -310 857 0: 49 -824 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.1 64.3 0.0 23.0 1.1 0.0 1.9 0.0 0.4 5.7 0.0: 1.4 4.0 Old : 100.0: 97.1 64.3 0.0 23.0 1.1 0.0 1.9 0.0 0.4 5.7 0.0: 1.4 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: 18 11 0 6 . 0 . 0 . . 0: Old : 34: 18 11 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 : 75.6 57.5 88.9 76.4 75.6 55.6 86.1 71.0 Old : 75.6 57.5 88.9 76.4 75.6 55.6 86.1 71.0 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, July 06, 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 : 34,014: 12,291 26,760 7,974 2,720 93 8,700 1,426 0 2,201 1,137 1,661: 1,094 217 Old : 34,014: 12,291 26,760 7,974 2,720 93 8,700 1,426 0 2,201 1,137 1,661: 1,094 217 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -11,100: -5,371 -7,080 -2,607 -630 -333 866 1,020 -1,886 -690 -1,440 -450: -629 -301 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.1 78.7 23.4 8.0 0.3 25.6 4.2 0.0 6.5 3.3 4.9: 3.2 0.6 Old : 100.0: 36.1 78.7 23.4 8.0 0.3 25.6 4.2 0.0 6.5 3.3 4.9: 3.2 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 8 18 . . . . . 0 4 . .: Old : 37: 8 18 . . . . . 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 : 64.0 47.4 81.9 66.0 59.7 45.3 74.0 61.7 Old : 64.0 47.4 81.9 66.0 59.7 45.3 74.0 61.7 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, July 06, 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 : 649,228: 497,604 171,512 76,314 422,800 39,476 11,504 547 6,811 7,025 277 2,274: 8,220 5,531 Old : 649,228: 497,604 171,512 76,314 422,800 39,476 11,504 547 6,811 7,025 277 2,274: 8,220 5,531 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -30,492: -22,864 -7,647 -2,930 -18,817 2,273 -4,970 0 -1,185 -288 -5,210 -791: 263 885 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 26.4 11.8 65.1 6.1 1.8 0.1 1.0 1.1 0.0 0.4: 1.3 0.9 Old : 100.0: 76.6 26.4 11.8 65.1 6.1 1.8 0.1 1.0 1.1 0.0 0.4: 1.3 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 74: 47 32 5 10 11 . . . 4 . 4: Old : 74: 47 32 5 10 11 . . . 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 : 28.6 56.1 45.5 77.6 28.5 54.3 44.1 71.6 Old : 28.6 56.1 45.5 77.6 28.5 54.3 44.1 71.6 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, July 06, 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 : 186,121: 163,681 80,602 8,947 99,589 4,926 3,183 0 6 0 0 0: 5,378 998 Old : 186,121: 163,681 80,602 8,947 99,589 4,926 3,183 0 6 0 0 0: 5,378 998 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -15,185: -13,713 -7,191 -726 -7,757 205 -54 0 -128 -401 0 -132: -236 -182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.9 43.3 4.8 53.5 2.6 1.7 0.0 0.0 0.0 0.0 0.0: 2.9 0.5 Old : 100.0: 87.9 43.3 4.8 53.5 2.6 1.7 0.0 0.0 0.0 0.0 0.0: 2.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 9 . 8 5 . 0 . 0 0 0: Old : 30: 16 9 . 8 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 : 70.0 81.8 83.4 93.9 69.4 81.8 82.8 93.3 Old : 70.0 81.8 83.4 93.9 69.4 81.8 82.8 93.3 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, July 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 108,630: 59,336 80,582 42,400 19,221 4,176 0 0 0 0 1,104 0: 2,718 3,547 Old : 108,630: 59,336 80,582 42,400 19,221 4,176 0 0 0 0 1,104 0: 2,718 3,547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -55,924: -34,869 -40,602 -8,172 -5,766 -184 -12,431 -2,490 0 -1,333 -6,572 0: 1,065 -310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 74.2 39.0 17.7 3.8 0.0 0.0 0.0 0.0 1.0 0.0: 2.5 3.3 Old : 100.0: 54.6 74.2 39.0 17.7 3.8 0.0 0.0 0.0 0.0 1.0 0.0: 2.5 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 11 6 4 5 0 0 0 0 . 0: Old : 26: 12 11 6 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 : 52.7 57.8 75.9 79.9 50.6 52.6 68.4 68.4 Old : 52.7 57.8 75.9 79.9 50.6 52.6 68.4 68.4 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, July 06, 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 : 142,093: 71,638 104,199 52,624 23,235 3,327 12,431 2,490 0 1,333 7,800 0: 740 1,042 Old : 142,093: 71,638 104,199 52,624 23,235 3,327 12,431 2,490 0 1,333 7,800 0: 740 1,042 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -59,610: -27,450 -47,475 -6,270 -5,490 -630 -15,300 -2,129 -1,111 -7,980 -2,520 -330: -539 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.4 73.3 37.0 16.4 2.3 8.7 1.8 0.0 0.9 5.5 0.0: 0.5 0.7 Old : 100.0: 50.4 73.3 37.0 16.4 2.3 8.7 1.8 0.0 0.9 5.5 0.0: 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 : 75: 25 34 8 6 5 . . 0 . 6 0: Old : 75: 25 34 8 6 5 . . 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 : 51.4 40.1 69.3 58.0 50.0 38.2 67.7 55.9 Old : 51.4 40.1 69.3 58.0 50.0 38.2 67.7 55.9 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, July 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 189,671: 156,400 166,634 22,486 18,752 1,203 2,518 310 0 5,825 1,668 310: 929 794 Old : 189,671: 156,400 166,634 22,486 18,752 1,203 2,518 310 0 5,825 1,668 310: 929 794 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -20,224: -18,108 -18,903 -1,704 -930 0 0 0 0 92 277 -270: -234 -398 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 87.9 11.9 9.9 0.6 1.3 0.2 0.0 3.1 0.9 0.2: 0.5 0.4 Old : 100.0: 82.5 87.9 11.9 9.9 0.6 1.3 0.2 0.0 3.1 0.9 0.2: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 27 25 5 . . . . 0 . . .: Old : 52: 27 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 : 47.2 60.9 67.3 78.2 43.4 52.8 59.0 66.5 Old : 47.2 60.9 67.3 78.2 43.4 52.8 59.0 66.5 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, July 06, 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 : 28,479: 17,111 25,340 7,624 0 1,812 248 0 0 0 372 0: 1,684 955 Old : 28,479: 17,111 25,340 7,624 0 1,812 248 0 0 0 372 0: 1,684 955 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -6,690: -3,300 -5,910 -1,950 0 0 0 0 0 -360 60 -60: -1,020 -780 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.1 89.0 26.8 0.0 6.4 0.9 0.0 0.0 0.0 1.3 0.0: 5.9 3.4 Old : 100.0: 60.1 89.0 26.8 0.0 6.4 0.9 0.0 0.0 0.0 1.3 0.0: 5.9 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 10 . 0 . . 0 0 0 . 0: Old : 21: 8 10 . 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 : 58.8 73.0 84.3 92.2 52.4 73.0 76.6 87.2 Old : 58.8 73.0 84.3 92.2 52.4 73.0 76.6 87.2 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, July 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 214,959: 146,354 118,302 41,158 74,697 16,817 0 2,071 248 1,102 0 753: 8,527 2,071 Old : 214,959: 146,354 118,302 41,158 74,697 16,817 0 2,071 248 1,102 0 753: 8,527 2,071 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -10,465: -9,017 -5,597 -2,898 -5,080 703 0 -304 248 -345 0 213: 631 -648 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 55.0 19.1 34.7 7.8 0.0 1.0 0.1 0.5 0.0 0.4: 4.0 1.0 Old : 100.0: 68.1 55.0 19.1 34.7 7.8 0.0 1.0 0.1 0.5 0.0 0.4: 4.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 28 28 5 6 5 0 . . . 0 .: Old : 50: 28 28 5 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 : 45.5 43.2 65.7 61.9 44.0 42.9 58.5 57.8 Old : 45.5 43.2 65.7 61.9 44.0 42.9 58.5 57.8 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, July 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 88,155: 84,426 86,739 1,109 248 0 1,215 0 0 0 0 0: 1,405 1,168 Old : 88,155: 84,426 86,739 1,109 248 0 1,215 0 0 0 0 0: 1,405 1,168 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -8,574: -8,480 -8,402 0 0 0 -255 0 0 0 0 0: 161 -172 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.8 98.4 1.3 0.3 0.0 1.4 0.0 0.0 0.0 0.0 0.0: 1.6 1.3 Old : 100.0: 95.8 98.4 1.3 0.3 0.0 1.4 0.0 0.0 0.0 0.0 0.0: 1.6 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 : 21: 12 12 . . 0 . 0 0 0 0 0: Old : 21: 12 12 . . 0 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.3 89.6 94.2 96.6 88.4 86.0 92.4 92.5 Old : 89.3 89.6 94.2 96.6 88.4 86.0 92.4 92.5 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, July 06, 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 : 195,911: 185,527 132,764 1,713 56,351 1,118 1,014 0 1,192 1,586 0 0: 3,761 4,486 Old : 195,911: 185,527 132,764 1,713 56,351 1,118 1,014 0 1,192 1,586 0 0: 3,761 4,486 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -8,344: -4,716 -3,165 -800 -3,194 -14 -2,250 0 -97 1,586 -1,270 0: -2,053 -604 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.7 67.8 0.9 28.8 0.6 0.5 0.0 0.6 0.8 0.0 0.0: 1.9 2.3 Old : 100.0: 94.7 67.8 0.9 28.8 0.6 0.5 0.0 0.6 0.8 0.0 0.0: 1.9 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 23 23 . 7 . . 0 . . 0 0: Old : 42: 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 : 56.5 49.3 78.0 68.3 54.3 40.1 68.4 53.0 Old : 56.5 49.3 78.0 68.3 54.3 40.1 68.4 53.0 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, July 06, 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 : 159,164: 128,970 141,722 14,490 1,036 8,339 0 0 0 0 0 0: 7,365 8,067 Old : 159,164: 128,970 141,722 14,490 1,036 8,339 0 0 0 0 0 0: 7,365 8,067 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -7,565: -8,139 -6,278 406 -248 -279 0 0 0 0 -1,885 -31: 478 1,156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 89.0 9.1 0.7 5.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 5.1 Old : 100.0: 81.0 89.0 9.1 0.7 5.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 16 13 . . . 0 0 0 0 0 0: Old : 24: 16 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 : 52.1 76.0 74.5 88.2 50.0 72.9 67.4 77.7 Old : 52.1 76.0 74.5 88.2 50.0 72.9 67.4 77.7 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, July 06, 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 : 85,310: 49,463 53,118 28,413 27,301 707 0 0 0 1,147 0 0: 5,580 4,184 Old : 85,310: 49,463 53,118 28,413 27,301 707 0 0 0 1,147 0 0: 5,580 4,184 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -6,200: -3,614 -4,464 -2,871 -1,585 -89 0 0 0 -246 0 0: 620 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 62.3 33.3 32.0 0.8 0.0 0.0 0.0 1.3 0.0 0.0: 6.5 4.9 Old : 100.0: 58.0 62.3 33.3 32.0 0.8 0.0 0.0 0.0 1.3 0.0 0.0: 6.5 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 : 25: 12 11 5 . . 0 0 0 . 0 0: Old : 25: 12 11 5 . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 62.3 73.7 84.3 46.5 61.4 67.1 81.8 Old : 52.0 62.3 73.7 84.3 46.5 61.4 67.1 81.8 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, July 06, 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 : 28,737: 21,822 25,357 936 0 496 465 0 0 2,027 0 0: 2,991 2,884 Old : 28,737: 21,822 25,357 936 0 496 465 0 0 2,027 0 0: 2,991 2,884 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -5,280: -3,521 -4,650 -477 0 -123 -1,135 0 0 0 0 0: -24 -507 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 88.2 3.3 0.0 1.7 1.6 0.0 0.0 7.1 0.0 0.0: 10.4 10.0 Old : 100.0: 75.9 88.2 3.3 0.0 1.7 1.6 0.0 0.0 7.1 0.0 0.0: 10.4 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 : 22: 11 11 . 0 . . 0 0 . 0 0: Old : 22: 11 11 . 0 . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 54.8 80.4 78.2 61.4 51.9 78.6 74.3 Old : 61.4 54.8 80.4 78.2 61.4 51.9 78.6 74.3 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, July 06, 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 : 211,362: 183,173 136,049 12,739 56,412 3,648 2,268 0 0 4,449 526 0: 5,085 14,727 Old : 211,362: 183,173 136,049 12,739 56,412 3,648 2,268 0 0 4,449 526 0: 5,085 14,727 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -9,714: -6,611 -7,838 -1,341 -242 -372 -603 0 -7 -403 -67 -335: -42 -853 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.7 64.4 6.0 26.7 1.7 1.1 0.0 0.0 2.1 0.2 0.0: 2.4 7.0 Old : 100.0: 86.7 64.4 6.0 26.7 1.7 1.1 0.0 0.0 2.1 0.2 0.0: 2.4 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 : 27: 10 11 . 5 . . 0 0 . . 0: Old : 27: 10 11 . 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 : 83.6 52.7 94.1 78.6 83.6 52.0 93.0 77.7 Old : 83.6 52.7 94.1 78.6 83.6 52.0 93.0 77.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Options and Futures Combined, July 06, 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 : 140,521: 107,072 79,310 8,888 43,829 10,683 0 982 0 2,897 396 121: 10,860 5,200 Old : 140,521: 107,072 79,310 8,888 43,829 10,683 0 982 0 2,897 396 121: 10,860 5,200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -8,423: -6,652 -2,770 2 -3,586 -370 0 93 0 -341 -544 -279: -783 -967 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 56.4 6.3 31.2 7.6 0.0 0.7 0.0 2.1 0.3 0.1: 7.7 3.7 Old : 100.0: 76.2 56.4 6.3 31.2 7.6 0.0 0.7 0.0 2.1 0.3 0.1: 7.7 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 : 40: 21 18 . 9 9 0 . 0 . . .: Old : 40: 21 18 . 9 9 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 52.7 67.9 66.5 45.6 49.2 62.3 61.3 Old : 51.0 52.7 67.9 66.5 45.6 49.2 62.3 61.3 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, July 06, 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 : 42,867: 30,310 36,074 9,195 0 2,928 0 2,077 0 0 0 0: 434 1,788 Old : 42,867: 30,310 36,074 9,195 0 2,928 0 2,077 0 0 0 0: 434 1,788 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -8,610: -5,640 -8,748 -2,040 0 -30 0 480 -540 -360 0 0: 0 228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 84.2 21.5 0.0 6.8 0.0 4.8 0.0 0.0 0.0 0.0: 1.0 4.2 Old : 100.0: 70.7 84.2 21.5 0.0 6.8 0.0 4.8 0.0 0.0 0.0 0.0: 1.0 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 9 14 5 0 . 0 . 0 0 0 0: Old : 27: 9 14 5 0 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.5 66.4 91.6 82.1 71.7 64.4 81.8 77.8 Old : 81.5 66.4 91.6 82.1 71.7 64.4 81.8 77.8 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, July 06, 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 : 244,041: 192,197 85,594 23,231 124,911 16,274 0 8,672 878 3,192 0 465: 7,804 7,247 Old : 244,041: 192,197 85,594 23,231 124,911 16,274 0 8,672 878 3,192 0 465: 7,804 7,247 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -12,919: -7,618 -7,190 -1,320 -3,254 -518 -568 1,854 -2,010 -58 0 465: -1,292 -2,266 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 35.1 9.5 51.2 6.7 0.0 3.6 0.4 1.3 0.0 0.2: 3.2 3.0 Old : 100.0: 78.8 35.1 9.5 51.2 6.7 0.0 3.6 0.4 1.3 0.0 0.2: 3.2 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 26 23 . 8 5 0 4 . . 0 .: Old : 47: 26 23 . 8 5 0 4 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 51.8 72.6 65.2 47.4 51.5 71.4 63.6 Old : 48.4 51.8 72.6 65.2 47.4 51.5 71.4 63.6 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, July 06, 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 : 129,315: 107,332 64,766 7,340 52,655 6,264 3,280 434 0 0 0 0: 5,099 5,196 Old : 129,315: 107,332 64,766 7,340 52,655 6,264 3,280 434 0 0 0 0: 5,099 5,196 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -8,315: -8,144 -7,705 -876 378 -891 1,455 0 0 0 0 0: 141 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 50.1 5.7 40.7 4.8 2.5 0.3 0.0 0.0 0.0 0.0: 3.9 4.0 Old : 100.0: 83.0 50.1 5.7 40.7 4.8 2.5 0.3 0.0 0.0 0.0 0.0: 3.9 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 : 35: 20 14 5 4 5 . . 0 0 0 0: Old : 35: 20 14 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 : 54.9 66.4 69.7 80.1 54.3 60.5 64.7 72.2 Old : 54.9 66.4 69.7 80.1 54.3 60.5 64.7 72.2 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, July 06, 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 : 87,480: 58,728 74,836 14,833 7,660 3,038 1,932 0 0 0 0 0: 8,949 1,946 Old : 87,480: 58,728 74,836 14,833 7,660 3,038 1,932 0 0 0 0 0: 8,949 1,946 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -6,925: -7,447 -5,735 831 -496 -229 -651 0 0 0 0 0: 571 -465 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 85.5 17.0 8.8 3.5 2.2 0.0 0.0 0.0 0.0 0.0: 10.2 2.2 Old : 100.0: 67.1 85.5 17.0 8.8 3.5 2.2 0.0 0.0 0.0 0.0 0.0: 10.2 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 10 15 6 . . . 0 0 0 0 0: Old : 27: 10 15 6 . . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 68.9 73.2 86.3 50.4 64.1 66.5 79.5 Old : 54.3 68.9 73.2 86.3 50.4 64.1 66.5 79.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Options and Futures Combined, July 06, 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 : 46,820: 45,430 20,323 1,176 16,568 90 0 6,224 0 0 217 0: 124 3,398 Old : 46,820: 45,430 20,323 1,176 16,568 90 0 6,224 0 0 217 0: 124 3,398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -7,080: -6,030 -4,626 -900 -2,507 0 0 -572 0 0 -421 0: -150 1,046 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.0 43.4 2.5 35.4 0.2 0.0 13.3 0.0 0.0 0.5 0.0: 0.3 7.3 Old : 100.0: 97.0 43.4 2.5 35.4 0.2 0.0 13.3 0.0 0.0 0.5 0.0: 0.3 7.3 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 : 25: 16 10 . . . 0 . 0 0 . 0: Old : 25: 16 10 . . . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 62.0 79.4 82.9 50.5 60.3 72.9 74.3 Old : 52.3 62.0 79.4 82.9 50.5 60.3 72.9 74.3 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, July 06, 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 : 333,346: 239,601 52,628 79,440 263,562 3,730 0 7,862 0 0 0 0: 10,575 5,564 Old : 333,346: 239,601 52,628 79,440 263,562 3,730 0 7,862 0 0 0 0: 10,575 5,564 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -24,439: -21,602 -5,263 366 -11,505 -2,107 0 -1,270 -1 0 -5,016 -93: -1,002 816 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 15.8 23.8 79.1 1.1 0.0 2.4 0.0 0.0 0.0 0.0: 3.2 1.7 Old : 100.0: 71.9 15.8 23.8 79.1 1.1 0.0 2.4 0.0 0.0 0.0 0.0: 3.2 1.7 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: 30 16 . 6 . 0 . 0 0 0 0: Old : 44: 30 16 . 6 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 68.9 66.7 88.1 46.1 68.1 64.0 84.2 Old : 48.6 68.9 66.7 88.1 46.1 68.1 64.0 84.2 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, July 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 93,962: 55,428 30,935 19,421 51,617 10,267 792 0 540 0 0 0: 7,514 603 Old : 93,962: 55,428 30,935 19,421 51,617 10,267 792 0 540 0 0 0: 7,514 603 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -8,479: -7,404 -3,222 -78 -4,914 -175 96 0 28 0 0 0: -946 -196 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 32.9 20.7 54.9 10.9 0.8 0.0 0.6 0.0 0.0 0.0: 8.0 0.6 Old : 100.0: 59.0 32.9 20.7 54.9 10.9 0.8 0.0 0.6 0.0 0.0 0.0: 8.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 10 . 4 . . 0 . 0 0 0: Old : 25: 12 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 : 51.3 75.0 75.9 90.7 51.3 74.6 71.0 84.7 Old : 51.3 75.0 75.9 90.7 51.3 74.6 71.0 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, July 06, 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 : 32,736: 12,454 31,101 17,713 0 0 155 0 1,351 248 0 0: 815 284 Old : 32,736: 12,454 31,101 17,713 0 0 155 0 1,351 248 0 0: 815 284 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -7,950: -3,870 -7,950 -1,260 0 0 -2,400 0 0 0 0 0: -420 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.0 95.0 54.1 0.0 0.0 0.5 0.0 4.1 0.8 0.0 0.0: 2.5 0.9 Old : 100.0: 38.0 95.0 54.1 0.0 0.0 0.5 0.0 4.1 0.8 0.0 0.0: 2.5 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 : 25: 9 13 . 0 0 . 0 . . 0 0: Old : 25: 9 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 : 85.2 63.5 94.3 86.2 85.2 63.5 91.2 86.0 Old : 85.2 63.5 94.3 86.2 85.2 63.5 91.2 86.0 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, July 06, 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 : 205,521: 184,062 163,497 10,557 30,222 7,303 0 0 0 0 241 124: 3,475 4,134 Old : 205,521: 184,062 163,497 10,557 30,222 7,303 0 0 0 0 241 124: 3,475 4,134 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -13,351: -12,228 -12,311 -99 -297 -144 0 -27 -488 0 -314 62: -454 168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 79.6 5.1 14.7 3.6 0.0 0.0 0.0 0.0 0.1 0.1: 1.7 2.0 Old : 100.0: 89.6 79.6 5.1 14.7 3.6 0.0 0.0 0.0 0.0 0.1 0.1: 1.7 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 : 33: 16 20 . 6 . 0 0 0 0 . .: Old : 33: 16 20 . 6 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 59.3 82.8 74.4 62.0 56.8 76.9 69.9 Old : 63.2 59.3 82.8 74.4 62.0 56.8 76.9 69.9 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, July 06, 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 : 1,461,080: 218,293 332,938 270,891 86,903 86,908 319,311 215,646 325,729 40,569 250,816 133,922: 65,455 28,218 Old : 1,461,080: 218,293 332,938 270,891 86,903 86,908 319,311 215,646 325,729 40,569 250,816 133,922: 65,455 28,218 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : 63,407: 15,063 15,559 5,589 1,720 860 -2,084 -10,692 38,427 -732 14,972 3,602: 2,683 -1,041 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 22.8 18.5 5.9 5.9 21.9 14.8 22.3 2.8 17.2 9.2: 4.5 1.9 Old : 100.0: 14.9 22.8 18.5 5.9 5.9 21.9 14.8 22.3 2.8 17.2 9.2: 4.5 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 328: 41 41 20 15 30 107 27 73 35 57 72: Old : 328: 41 41 20 15 30 107 27 73 35 57 72: 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 : 18.5 26.1 29.5 38.3 12.0 13.1 18.3 20.6 Old : 18.5 26.1 29.5 38.3 12.0 13.1 18.3 20.6 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, July 06, 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 : 782,397: 156,033 83,557 10,300 225,341 233,438 122,748 5,150 106,275 35,236 9,533 113,073: 5,293 6,029 Old : 782,397: 156,033 83,557 10,300 225,341 233,438 122,748 5,150 106,275 35,236 9,533 113,073: 5,293 6,029 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : 15,584: 1,798 4,590 -272 -1,983 8,202 -3,226 426 1,451 4,534 -192 2,971: 127 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 10.7 1.3 28.8 29.8 15.7 0.7 13.6 4.5 1.2 14.5: 0.7 0.8 Old : 100.0: 19.9 10.7 1.3 28.8 29.8 15.7 0.7 13.6 4.5 1.2 14.5: 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 : 134: 39 36 4 18 21 20 9 21 26 15 35: Old : 134: 39 36 4 18 21 20 9 21 26 15 35: 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 34.8 45.8 50.7 16.0 16.5 21.3 24.3 Old : 30.8 34.8 45.8 50.7 16.0 16.5 21.3 24.3 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, July 06, 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 : 459,314: 123,217 89,995 33,075 190,869 60,334 35,415 9,531 19,743 136,713 47,673 35,071: 15,746 6,098 Old : 459,314: 123,217 89,995 33,075 190,869 60,334 35,415 9,531 19,743 136,713 47,673 35,071: 15,746 6,098 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : 10,356: 2,679 2,040 -1,286 9,469 -244 190 -1,234 374 5,867 -2,753 2,648: 128 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 19.6 7.2 41.6 13.1 7.7 2.1 4.3 29.8 10.4 7.6: 3.4 1.3 Old : 100.0: 26.8 19.6 7.2 41.6 13.1 7.7 2.1 4.3 29.8 10.4 7.6: 3.4 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 : 99: 32 22 6 17 18 7 4 6 20 10 15: Old : 99: 32 22 6 17 18 7 4 6 20 10 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 : 23.8 36.3 39.0 52.0 23.2 33.1 33.8 46.8 Old : 23.8 36.3 39.0 52.0 23.2 33.1 33.8 46.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Options and Futures Combined, July 06, 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 : 138,877: 5,657 31,243 68,743 15,147 23,271 2,615 38,087 7,739 16,965 6,582 7,597: 6,290 9,211 Old : 138,877: 5,657 31,243 68,743 15,147 23,271 2,615 38,087 7,739 16,965 6,582 7,597: 6,290 9,211 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : 3,566: 736 652 1,729 1,502 -18 82 -202 191 388 306 282: 176 853 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 22.5 49.5 10.9 16.8 1.9 27.4 5.6 12.2 4.7 5.5: 4.5 6.6 Old : 100.0: 4.1 22.5 49.5 10.9 16.8 1.9 27.4 5.6 12.2 4.7 5.5: 4.5 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 8 11 10 5 13 . 6 6 13 5 14: Old : 52: 8 11 10 5 13 . 6 6 13 5 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.7 39.3 55.3 59.2 32.3 32.5 48.7 46.5 Old : 35.7 39.3 55.3 59.2 32.3 32.5 48.7 46.5 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, July 06, 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 : 37,626: 777 1,324 169 5 48 7,556 5,057 16,076 1,966 4,105 10,958: 75 54 Old : 37,626: 777 1,324 169 5 48 7,556 5,057 16,076 1,966 4,105 10,958: 75 54 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -2,961: 51 136 2 0 1 -728 -885 -2,505 786 917 -618: 50 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 3.5 0.4 0.0 0.1 20.1 13.4 42.7 5.2 10.9 29.1: 0.2 0.1 Old : 100.0: 2.1 3.5 0.4 0.0 0.1 20.1 13.4 42.7 5.2 10.9 29.1: 0.2 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 : 21: . 4 . . . . 6 7 . 5 5: Old : 21: . 4 . . . . 6 7 . 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 : 88.7 77.3 96.6 90.6 25.3 17.2 26.3 24.1 Old : 88.7 77.3 96.6 90.6 25.3 17.2 26.3 24.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DUTCH TTF NAT GAS CAL MONTH - NEW YORK MERCANTILE EXCHANGE Code-023B98 Disaggregated Commitments of Traders - Options and Futures Combined, July 06, 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 720 MWh) : : : Positions : All : 54,411: 31,254 29,991 914 2,657 14,088 0 42 1,919 811 395 3,265: 2,160 2,054 Old : 54,411: 31,254 29,991 914 2,657 14,088 0 42 1,919 811 395 3,265: 2,160 2,054 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 55.1 1.7 4.9 25.9 0.0 0.1 3.5 1.5 0.7 6.0: 4.0 3.8 Old : 100.0: 57.4 55.1 1.7 4.9 25.9 0.0 0.1 3.5 1.5 0.7 6.0: 4.0 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 : 21: 12 12 . . 4 0 . . . . 4: Old : 21: 12 12 . . 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 : 55.2 54.5 74.7 76.8 18.3 16.9 20.8 21.9 Old : 55.2 54.5 74.7 76.8 18.3 16.9 20.8 21.9 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, July 06, 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 : 582,746: 181,819 70,652 136,994 380,988 102,573 12,554 0 976 124,821 8,821 3,230: 19,779 15,506 Old : 582,746: 181,819 70,652 136,994 380,988 102,573 12,554 0 976 124,821 8,821 3,230: 19,779 15,506 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : 1,562: 0 0 0 1,450 62 0 0 0 1,450 180 -130: 180 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 12.1 23.5 65.4 17.6 2.2 0.0 0.2 21.4 1.5 0.6: 3.4 2.7 Old : 100.0: 31.2 12.1 23.5 65.4 17.6 2.2 0.0 0.2 21.4 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 : 50.6 52.5 69.1 73.0 47.8 51.0 62.3 66.1 Old : 50.6 52.5 69.1 73.0 47.8 51.0 62.3 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, July 06, 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 : 227,059: 27,717 31,813 109,624 31,814 63,427 2,614 19,815 5,921 2,973 58,355 8,082: 6,701 7,832 Old : 227,059: 27,717 31,813 109,624 31,814 63,427 2,614 19,815 5,921 2,973 58,355 8,082: 6,701 7,832 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : 4,560: 504 -137 318 585 917 2,056 801 462 -1,526 -195 1,950: -121 177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 14.0 48.3 14.0 27.9 1.2 8.7 2.6 1.3 25.7 3.6: 3.0 3.4 Old : 100.0: 12.2 14.0 48.3 14.0 27.9 1.2 8.7 2.6 1.3 25.7 3.6: 3.0 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 : 47: 11 10 10 6 14 . 4 4 7 7 10: Old : 47: 11 10 10 6 14 . 4 4 7 7 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 48.4 66.2 67.1 38.8 34.5 51.5 45.8 Old : 43.8 48.4 66.2 67.1 38.8 34.5 51.5 45.8 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, July 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 6,558: 4,253 4,249 391 369 312 0 0 0 398 436 355: 849 837 Old : 6,558: 4,253 4,249 391 369 312 0 0 0 398 436 355: 849 837 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -746: -486 -394 -59 -49 -79 0 0 0 -96 -50 34: -60 -208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 64.8 6.0 5.6 4.8 0.0 0.0 0.0 6.1 6.6 5.4: 12.9 12.8 Old : 100.0: 64.9 64.8 6.0 5.6 4.8 0.0 0.0 0.0 6.1 6.6 5.4: 12.9 12.8 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 : 40: 27 27 . . . 0 0 0 4 . 5: Old : 40: 27 27 . . . 0 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 : 29.7 31.7 46.9 52.2 26.5 27.2 41.6 41.3 Old : 29.7 31.7 46.9 52.2 26.5 27.2 41.6 41.3 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, July 06, 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 : 30,180: 21,598 25,537 1,651 3,304 902 425 0 0 5,230 40 210: 164 187 Old : 30,180: 21,598 25,537 1,651 3,304 902 425 0 0 5,230 40 210: 164 187 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -3,909: -3,532 -2,969 -169 -432 -164 -92 0 0 310 -65 -239: -22 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 84.6 5.5 10.9 3.0 1.4 0.0 0.0 17.3 0.1 0.7: 0.5 0.6 Old : 100.0: 71.6 84.6 5.5 10.9 3.0 1.4 0.0 0.0 17.3 0.1 0.7: 0.5 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 26 30 . 4 4 . 0 0 . . .: Old : 44: 26 30 . 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 : 40.0 53.2 61.9 68.0 33.4 46.4 50.6 56.4 Old : 40.0 53.2 61.9 68.0 33.4 46.4 50.6 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Options and Futures Combined, July 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 15,529: 13,996 9,768 0 3,430 241 0 0 0 270 815 925: 97 350 Old : 15,529: 13,996 9,768 0 3,430 241 0 0 0 270 815 925: 97 350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -1,354: -1,758 -1,213 0 -471 -23 0 0 0 -280 -385 645: 62 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 62.9 0.0 22.1 1.6 0.0 0.0 0.0 1.7 5.2 6.0: 0.6 2.3 Old : 100.0: 90.1 62.9 0.0 22.1 1.6 0.0 0.0 0.0 1.7 5.2 6.0: 0.6 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 : 35: 17 23 0 6 . 0 0 0 . . .: Old : 35: 17 23 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 : 74.0 33.5 89.4 56.8 60.2 25.0 64.2 41.6 Old : 74.0 33.5 89.4 56.8 60.2 25.0 64.2 41.6 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, July 06, 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 : 13,161: 8,304 8,964 345 1,950 578 44 0 0 2,753 703 425: 712 541 Old : 13,161: 8,304 8,964 345 1,950 578 44 0 0 2,753 703 425: 712 541 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -3,562: -3,278 -2,580 100 -580 -46 0 0 0 -193 -219 -197: 52 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 68.1 2.6 14.8 4.4 0.3 0.0 0.0 20.9 5.3 3.2: 5.4 4.1 Old : 100.0: 63.1 68.1 2.6 14.8 4.4 0.3 0.0 0.0 20.9 5.3 3.2: 5.4 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 : 51: 29 28 . . 4 . 0 0 . . 5: Old : 51: 29 28 . . 4 . 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 : 40.7 35.3 58.6 55.4 39.5 30.5 51.5 46.9 Old : 40.7 35.3 58.6 55.4 39.5 30.5 51.5 46.9 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, July 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 8,524: 6,516 5,992 451 1,118 755 0 0 0 2 120 58: 742 481 Old : 8,524: 6,516 5,992 451 1,118 755 0 0 0 2 120 58: 742 481 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -735: -594 -694 35 -39 -77 0 0 0 -5 70 -70: -24 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 70.3 5.3 13.1 8.9 0.0 0.0 0.0 0.0 1.4 0.7: 8.7 5.6 Old : 100.0: 76.4 70.3 5.3 13.1 8.9 0.0 0.0 0.0 0.0 1.4 0.7: 8.7 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 9 14 . 5 . 0 0 0 . . .: Old : 24: 9 14 . 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 : 70.4 53.5 85.6 74.2 60.9 44.8 61.7 57.4 Old : 70.4 53.5 85.6 74.2 60.9 44.8 61.7 57.4 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, July 06, 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 : 25,248: 17,109 16,652 0 4,997 1,435 0 0 0 6,012 1,245 692: 0 227 Old : 25,248: 17,109 16,652 0 4,997 1,435 0 0 0 6,012 1,245 692: 0 227 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -4,422: -4,384 -1,739 0 -855 157 0 0 0 1,505 -298 -1,691: -9 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 66.0 0.0 19.8 5.7 0.0 0.0 0.0 23.8 4.9 2.7: 0.0 0.9 Old : 100.0: 67.8 66.0 0.0 19.8 5.7 0.0 0.0 0.0 23.8 4.9 2.7: 0.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 26 23 0 8 . 0 0 0 . 4 .: Old : 53: 26 23 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 : 47.0 40.0 69.1 59.0 44.5 34.2 60.5 52.1 Old : 47.0 40.0 69.1 59.0 44.5 34.2 60.5 52.1 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, July 06, 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 : 57,505: 37,583 39,341 4,380 3,660 3,928 1,285 0 0 6,843 6,920 2,944: 542 712 Old : 57,505: 37,583 39,341 4,380 3,660 3,928 1,285 0 0 6,843 6,920 2,944: 542 712 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -7,543: -1,879 -5,850 -1,979 -1,092 -371 -275 0 0 -437 2,493 -2,930: 328 207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 68.4 7.6 6.4 6.8 2.2 0.0 0.0 11.9 12.0 5.1: 0.9 1.2 Old : 100.0: 65.4 68.4 7.6 6.4 6.8 2.2 0.0 0.0 11.9 12.0 5.1: 0.9 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 : 98: 57 51 6 8 11 . 0 0 7 10 13: Old : 98: 57 51 6 8 11 . 0 0 7 10 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.2 31.1 40.7 48.3 18.5 26.7 31.6 39.4 Old : 24.2 31.1 40.7 48.3 18.5 26.7 31.6 39.4 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, July 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 4,819: 2,727 3,503 219 3 298 0 0 0 399 49 143: 1,033 823 Old : 4,819: 2,727 3,503 219 3 298 0 0 0 399 49 143: 1,033 823 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -521: -438 -524 53 -40 -27 -70 0 0 -6 49 2: -35 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 72.7 4.5 0.1 6.2 0.0 0.0 0.0 8.3 1.0 3.0: 21.4 17.1 Old : 100.0: 56.6 72.7 4.5 0.1 6.2 0.0 0.0 0.0 8.3 1.0 3.0: 21.4 17.1 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 : 34: 21 24 . . . 0 0 0 . . 4: Old : 34: 21 24 . . . 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 : 32.8 29.9 50.1 50.8 28.4 29.1 41.4 45.9 Old : 32.8 29.9 50.1 50.8 28.4 29.1 41.4 45.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Options and Futures Combined, July 06, 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 : 48,783: 40,997 12,945 375 34,894 277 0 0 0 6,880 214 92: 162 361 Old : 48,783: 40,997 12,945 375 34,894 277 0 0 0 6,880 214 92: 162 361 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -6,078: -4,819 -2,734 -345 -3,059 63 0 0 0 -675 -255 -40: -262 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 26.5 0.8 71.5 0.6 0.0 0.0 0.0 14.1 0.4 0.2: 0.3 0.7 Old : 100.0: 84.0 26.5 0.8 71.5 0.6 0.0 0.0 0.0 14.1 0.4 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 : 57: 33 19 . 9 . 0 0 0 5 . .: Old : 57: 33 19 . 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 : 47.8 57.0 71.8 79.3 46.7 57.0 69.5 79.3 Old : 47.8 57.0 71.8 79.3 46.7 57.0 69.5 79.3 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, July 06, 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 : 118,188: 93,232 82,368 8,485 17,238 5,713 2,927 516 338 2,519 8,072 3,854: 1,120 89 Old : 118,188: 93,232 82,368 8,485 17,238 5,713 2,927 516 338 2,519 8,072 3,854: 1,120 89 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -10,041: -9,144 -5,648 -648 -3,114 -82 -89 -52 -81 -8 -1,004 -18: 29 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 69.7 7.2 14.6 4.8 2.5 0.4 0.3 2.1 6.8 3.3: 0.9 0.1 Old : 100.0: 78.9 69.7 7.2 14.6 4.8 2.5 0.4 0.3 2.1 6.8 3.3: 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 : 128: 74 63 8 9 12 9 . . 10 8 11: Old : 128: 74 63 8 9 12 9 . . 10 8 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.3 22.3 43.4 38.4 20.7 16.5 33.7 29.5 Old : 28.3 22.3 43.4 38.4 20.7 16.5 33.7 29.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Options and Futures Combined, July 06, 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 : 41,475: 30,595 26,162 5,095 13,900 1,028 3,299 0 0 1,208 0 0: 250 385 Old : 41,475: 30,595 26,162 5,095 13,900 1,028 3,299 0 0 1,208 0 0: 250 385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -4,462: -3,884 -3,351 -311 -1,070 -15 -127 0 0 -325 0 0: 200 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 63.1 12.3 33.5 2.5 8.0 0.0 0.0 2.9 0.0 0.0: 0.6 0.9 Old : 100.0: 73.8 63.1 12.3 33.5 2.5 8.0 0.0 0.0 2.9 0.0 0.0: 0.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 28 29 . 8 4 6 0 0 5 0 0: Old : 57: 28 29 . 8 4 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 : 44.3 45.3 66.2 70.2 43.5 45.3 61.8 67.9 Old : 44.3 45.3 66.2 70.2 43.5 45.3 61.8 67.9 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, July 06, 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 : 51,691: 43,045 33,691 1,828 14,328 1,124 1,712 0 0 2,306 924 1,221: 455 403 Old : 51,691: 43,045 33,691 1,828 14,328 1,124 1,712 0 0 2,306 924 1,221: 455 403 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -5,538: -4,948 -3,965 -126 -1,269 175 -177 0 0 -159 -206 -273: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 65.2 3.5 27.7 2.2 3.3 0.0 0.0 4.5 1.8 2.4: 0.9 0.8 Old : 100.0: 83.3 65.2 3.5 27.7 2.2 3.3 0.0 0.0 4.5 1.8 2.4: 0.9 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 : 90: 52 43 4 8 5 5 0 0 8 4 9: Old : 90: 52 43 4 8 5 5 0 0 8 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 : 36.2 26.4 53.3 47.1 25.0 23.5 35.5 39.9 Old : 36.2 26.4 53.3 47.1 25.0 23.5 35.5 39.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, July 06, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 30,435: 28,793 17,702 0 11,466 639 450 0 0 270 125 125: 158 378 Old : 30,435: 28,793 17,702 0 11,466 639 450 0 0 270 125 125: 158 378 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -1,973: -1,613 -1,743 -83 -66 -186 -75 -210 0 -140 20 65: 59 147 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 58.2 0.0 37.7 2.1 1.5 0.0 0.0 0.9 0.4 0.4: 0.5 1.2 Old : 100.0: 94.6 58.2 0.0 37.7 2.1 1.5 0.0 0.0 0.9 0.4 0.4: 0.5 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 : 43: 19 24 0 7 . . 0 0 4 . .: Old : 43: 19 24 0 7 . . 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 : 75.1 42.6 90.6 63.3 66.8 42.6 75.7 59.5 Old : 75.1 42.6 90.6 63.3 66.8 42.6 75.7 59.5 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, July 06, 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 : 21,557: 14,603 16,691 3,122 2,304 1,078 0 345 0 546 22 837: 1,371 280 Old : 21,557: 14,603 16,691 3,122 2,304 1,078 0 345 0 546 22 837: 1,371 280 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2021 : : -1,310: -1,553 -883 167 -396 -28 0 0 0 52 9 -39: 91 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 77.4 14.5 10.7 5.0 0.0 1.6 0.0 2.5 0.1 3.9: 6.4 1.3 Old : 100.0: 67.7 77.4 14.5 10.7 5.0 0.0 1.6 0.0 2.5 0.1 3.9: 6.4 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 : 46: 29 24 4 6 6 0 . 0 . . .: Old : 46: 29 24 4 6 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 : 33.6 58.1 52.8 72.0 29.9 54.0 48.2 62.3 Old : 33.6 58.1 52.8 72.0 29.9 54.0 48.2 62.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 09, 2021