NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,630,546: 3,673,984 1,255,220 503,700 4,514,902 326,057 1,052,699 1,422 184,195 534,297 15,140 318,070: 37,544 15,540 Old : 6,630,546: 3,673,984 1,255,220 503,700 4,514,902 326,057 1,052,699 1,422 184,195 534,297 15,140 318,070: 37,544 15,540 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 20,759: -10,539 4,782 9,645 798 9,968 -4,384 -196 3,710 8,596 -3,314 6,975: -3,212 -1,964 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 18.9 7.6 68.1 4.9 15.9 0.0 2.8 8.1 0.2 4.8: 0.6 0.2 Old : 100.0: 55.4 18.9 7.6 68.1 4.9 15.9 0.0 2.8 8.1 0.2 4.8: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 247: 132 112 15 17 21 17 . 13 41 10 33: Old : 247: 132 112 15 17 21 17 . 13 41 10 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.0 40.3 35.9 65.1 20.1 40.1 34.2 64.6 Old : 21.0 40.3 35.9 65.1 20.1 40.1 34.2 64.6 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,316,039: 162,029 166,241 29,861 110,363 948,870 10,204 49,813 669,143 139,455 15,678 354,770: 1,706 1,161 Old : 2,316,039: 162,029 166,241 29,861 110,363 948,870 10,204 49,813 669,143 139,455 15,678 354,770: 1,706 1,161 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 99,339: 7,264 9,733 1,552 8,704 31,925 2,895 -5,465 41,682 3,946 2,651 10,069: 6 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 7.2 1.3 4.8 41.0 0.4 2.2 28.9 6.0 0.7 15.3: 0.1 0.1 Old : 100.0: 7.0 7.2 1.3 4.8 41.0 0.4 2.2 28.9 6.0 0.7 15.3: 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 : 88: 35 33 4 12 16 4 5 8 17 8 20: Old : 88: 35 33 4 12 16 4 5 8 17 8 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 53.0 68.8 70.1 5.0 4.9 7.2 7.1 Old : 52.4 53.0 68.8 70.1 5.0 4.9 7.2 7.1 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 211,624: 167,713 184,964 10,913 2,657 12,187 0 0 0 0 368 242: 20,569 11,206 Old : 211,624: 167,713 184,964 10,913 2,657 12,187 0 0 0 0 368 242: 20,569 11,206 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 4,373: 6,824 -1,462 -9,420 1,532 5,200 0 0 0 0 -803 90: 1,679 -184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 87.4 5.2 1.3 5.8 0.0 0.0 0.0 0.0 0.2 0.1: 9.7 5.3 Old : 100.0: 79.3 87.4 5.2 1.3 5.8 0.0 0.0 0.0 0.0 0.2 0.1: 9.7 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 22 16 4 . 6 0 0 0 0 . .: Old : 31: 22 16 4 . 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 : 51.2 78.8 71.5 87.6 50.1 71.5 65.0 76.3 Old : 51.2 78.8 71.5 87.6 50.1 71.5 65.0 76.3 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 168,278: 144,624 112,248 261 42,599 1,855 1,620 0 0 6,351 0 0: 13,567 11,576 Old : 168,278: 144,624 112,248 261 42,599 1,855 1,620 0 0 6,351 0 0: 13,567 11,576 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 8,790: 7,044 8,723 0 408 -75 566 0 0 524 0 0: 731 -266 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 66.7 0.2 25.3 1.1 1.0 0.0 0.0 3.8 0.0 0.0: 8.1 6.9 Old : 100.0: 85.9 66.7 0.2 25.3 1.1 1.0 0.0 0.0 3.8 0.0 0.0: 8.1 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 19 17 . 6 . . 0 0 . 0 0: Old : 34: 19 17 . 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 : 68.2 59.8 79.4 76.7 65.3 57.6 76.4 74.6 Old : 68.2 59.8 79.4 76.7 65.3 57.6 76.4 74.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 261,481: 170,313 121,178 56,879 115,548 12,439 664 485 495 2,566 3,570 1,668: 16,457 6,098 Old : 261,481: 170,313 121,178 56,879 115,548 12,439 664 485 495 2,566 3,570 1,668: 16,457 6,098 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : -1,178: -1,758 -1,572 -1,104 591 949 0 -899 280 -775 62 -159: 1,389 -430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 46.3 21.8 44.2 4.8 0.3 0.2 0.2 1.0 1.4 0.6: 6.3 2.3 Old : 100.0: 65.1 46.3 21.8 44.2 4.8 0.3 0.2 0.2 1.0 1.4 0.6: 6.3 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 : 50: 21 25 5 9 5 . . . . . .: Old : 50: 21 25 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 : 48.1 43.5 68.5 60.1 41.8 37.2 54.3 51.9 Old : 48.1 43.5 68.5 60.1 41.8 37.2 54.3 51.9 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 885,723: 809,645 75,342 13,098 759,315 32,226 389 106 4,278 7,838 4,042 5,601: 12,648 4,813 Old : 885,723: 809,645 75,342 13,098 759,315 32,226 389 106 4,278 7,838 4,042 5,601: 12,648 4,813 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 9,609: 8,801 3,639 1,014 6,111 -483 -430 0 340 2,501 -242 0: -2,134 244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.4 8.5 1.5 85.7 3.6 0.0 0.0 0.5 0.9 0.5 0.6: 1.4 0.5 Old : 100.0: 91.4 8.5 1.5 85.7 3.6 0.0 0.0 0.5 0.9 0.5 0.6: 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 : 52: 32 18 . 10 9 . . . 5 . .: Old : 52: 32 18 . 10 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 : 46.4 56.1 63.9 86.5 46.0 54.4 63.4 83.0 Old : 46.4 56.1 63.9 86.5 46.0 54.4 63.4 83.0 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 297,927: 184,330 213,699 75,211 46,933 20,019 1,600 3,000 123 4,894 0 2,258: 9,492 11,895 Old : 297,927: 184,330 213,699 75,211 46,933 20,019 1,600 3,000 123 4,894 0 2,258: 9,492 11,895 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : -2,905: -519 -2,511 608 -158 -648 -2,803 201 -280 14 0 151: 572 340 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.9 71.7 25.2 15.8 6.7 0.5 1.0 0.0 1.6 0.0 0.8: 3.2 4.0 Old : 100.0: 61.9 71.7 25.2 15.8 6.7 0.5 1.0 0.0 1.6 0.0 0.8: 3.2 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 : 58: 33 27 5 8 8 . . . . 0 .: Old : 58: 33 27 5 8 8 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 43.5 61.3 63.9 40.4 36.7 59.3 55.2 Old : 42.5 43.5 61.3 63.9 40.4 36.7 59.3 55.2 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 592,579: 507,996 423,682 30,953 127,138 35,607 510 670 1,099 6,848 437 928: 8,638 3,018 Old : 592,579: 507,996 423,682 30,953 127,138 35,607 510 670 1,099 6,848 437 928: 8,638 3,018 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 718: 1,273 55 93 -545 244 -1,924 670 424 31 -372 -31: 608 273 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 71.5 5.2 21.5 6.0 0.1 0.1 0.2 1.2 0.1 0.2: 1.5 0.5 Old : 100.0: 85.7 71.5 5.2 21.5 6.0 0.1 0.1 0.2 1.2 0.1 0.2: 1.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 36 28 4 9 8 . . . . . .: Old : 61: 36 28 4 9 8 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 45.3 70.2 72.1 55.2 44.2 70.0 68.1 Old : 55.2 45.3 70.2 72.1 55.2 44.2 70.0 68.1 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 443,861: 352,194 169,217 43,547 210,928 35,334 0 9,045 1,010 102 0 259: 11,415 18,068 Old : 443,861: 352,194 169,217 43,547 210,928 35,334 0 9,045 1,010 102 0 259: 11,415 18,068 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : -4,964: -3,042 -3,046 -2,693 236 411 0 -3,691 175 0 0 0: 185 951 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 38.1 9.8 47.5 8.0 0.0 2.0 0.2 0.0 0.0 0.1: 2.6 4.1 Old : 100.0: 79.3 38.1 9.8 47.5 8.0 0.0 2.0 0.2 0.0 0.0 0.1: 2.6 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 48.3 51.1 68.1 67.9 48.3 47.1 66.3 59.1 Old : 48.3 51.1 68.1 67.9 48.3 47.1 66.3 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 99,956: 75,359 89,415 18,314 3,310 522 0 1,628 62 517 734 217: 4,965 4,068 Old : 99,956: 75,359 89,415 18,314 3,310 522 0 1,628 62 517 734 217: 4,965 4,068 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 1,349: 1,139 1,431 88 -31 36 0 0 0 -31 0 31: 86 -118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 89.5 18.3 3.3 0.5 0.0 1.6 0.1 0.5 0.7 0.2: 5.0 4.1 Old : 100.0: 75.4 89.5 18.3 3.3 0.5 0.0 1.6 0.1 0.5 0.7 0.2: 5.0 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 : 28: 13 17 . . . 0 . . . . .: Old : 28: 13 17 . . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.8 55.7 87.8 75.2 72.4 55.1 81.5 74.0 Old : 74.8 55.7 87.8 75.2 72.4 55.1 81.5 74.0 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 42,615: 29,879 37,618 7,922 3,572 0 0 0 0 709 325 279: 3,826 821 Old : 42,615: 29,879 37,618 7,922 3,572 0 0 0 0 709 325 279: 3,826 821 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 1,922: 1,267 1,860 1,054 62 0 0 0 0 0 0 0: -399 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 88.3 18.6 8.4 0.0 0.0 0.0 0.0 1.7 0.8 0.7: 9.0 1.9 Old : 100.0: 70.1 88.3 18.6 8.4 0.0 0.0 0.0 0.0 1.7 0.8 0.7: 9.0 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 : 27: 14 13 . . 0 0 0 0 . . .: Old : 27: 14 13 . . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 75.1 72.8 87.6 48.6 71.9 66.1 82.6 Old : 49.8 75.1 72.8 87.6 48.6 71.9 66.1 82.6 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 341,733: 318,238 59,446 1,784 266,240 10,423 0 0 0 0 767 0: 11,288 4,857 Old : 341,733: 318,238 59,446 1,784 266,240 10,423 0 0 0 0 767 0: 11,288 4,857 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 4,355: 6,270 2,190 -845 2,653 -1,093 -528 0 -430 0 -310 0: 981 1,345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.1 17.4 0.5 77.9 3.1 0.0 0.0 0.0 0.0 0.2 0.0: 3.3 1.4 Old : 100.0: 93.1 17.4 0.5 77.9 3.1 0.0 0.0 0.0 0.0 0.2 0.0: 3.3 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 18 17 . 13 4 0 0 0 0 . 0: Old : 39: 18 17 . 13 4 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 66.5 81.1 80.3 67.3 64.5 77.8 77.9 Old : 68.8 66.5 81.1 80.3 67.3 64.5 77.8 77.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 189,628: 165,229 26,164 4,547 155,967 5,486 4,385 0 151 0 0 0: 9,830 1,860 Old : 189,628: 165,229 26,164 4,547 155,967 5,486 4,385 0 151 0 0 0: 9,830 1,860 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 676: -252 -765 154 1,328 -216 591 0 0 0 0 0: 399 329 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.1 13.8 2.4 82.2 2.9 2.3 0.0 0.1 0.0 0.0 0.0: 5.2 1.0 Old : 100.0: 87.1 13.8 2.4 82.2 2.9 2.3 0.0 0.1 0.0 0.0 0.0: 5.2 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 : 38: 19 15 . 9 . . 0 . 0 0 0: Old : 38: 19 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 : 55.2 56.5 73.6 84.4 55.1 56.5 70.9 84.4 Old : 55.2 56.5 73.6 84.4 55.1 56.5 70.9 84.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 230,987: 224,965 148,302 0 51,630 2,526 0 4,430 0 920 14,907 0: 2,576 9,192 Old : 230,987: 224,965 148,302 0 51,630 2,526 0 4,430 0 920 14,907 0: 2,576 9,192 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 973: 1,620 418 0 -1,195 0 0 0 0 0 1,783 0: -647 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.4 64.2 0.0 22.4 1.1 0.0 1.9 0.0 0.4 6.5 0.0: 1.1 4.0 Old : 100.0: 97.4 64.2 0.0 22.4 1.1 0.0 1.9 0.0 0.4 6.5 0.0: 1.1 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 20 11 0 6 . 0 . 0 . . 0: Old : 35: 20 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 : 76.6 56.8 88.5 76.2 76.6 55.4 86.3 71.3 Old : 76.6 56.8 88.5 76.2 76.6 55.4 86.3 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 43,330: 12,129 34,094 15,410 1,976 1,209 9,134 3,534 0 2,325 333 1,843: 1,280 341 Old : 43,330: 12,129 34,094 15,410 1,976 1,209 9,134 3,534 0 2,325 333 1,843: 1,280 341 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 9,316: -162 7,334 7,436 -744 1,116 434 2,108 0 124 -804 182: 186 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 78.7 35.6 4.6 2.8 21.1 8.2 0.0 5.4 0.8 4.3: 3.0 0.8 Old : 100.0: 28.0 78.7 35.6 4.6 2.8 21.1 8.2 0.0 5.4 0.8 4.3: 3.0 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 : 37: 8 19 . . . . . 0 4 . .: Old : 37: 8 19 . . . . . 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 : 65.8 47.8 82.1 65.2 61.6 47.8 72.8 63.7 Old : 65.8 47.8 82.1 65.2 61.6 47.8 72.8 63.7 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 652,366: 493,718 177,604 72,684 418,010 43,660 17,398 547 4,383 9,143 339 2,634: 8,746 5,189 Old : 652,366: 493,718 177,604 72,684 418,010 43,660 17,398 547 4,383 9,143 339 2,634: 8,746 5,189 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 3,138: -3,886 6,092 -3,630 -4,790 4,184 5,894 0 -2,428 2,118 62 360: 526 -342 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 27.2 11.1 64.1 6.7 2.7 0.1 0.7 1.4 0.1 0.4: 1.3 0.8 Old : 100.0: 75.7 27.2 11.1 64.1 6.7 2.7 0.1 0.7 1.4 0.1 0.4: 1.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 74: 45 30 5 10 11 . . . 4 . .: Old : 74: 45 30 5 10 11 . . . 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 : 28.4 55.5 45.3 77.5 28.3 53.6 44.2 70.9 Old : 28.4 55.5 45.3 77.5 28.3 53.6 44.2 70.9 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 186,205: 162,977 80,732 9,415 99,559 4,910 3,537 0 6 0 0 0: 5,360 998 Old : 186,205: 162,977 80,732 9,415 99,559 4,910 3,537 0 6 0 0 0: 5,360 998 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 84: -704 130 468 -30 -16 354 0 0 0 0 0: -18 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 43.4 5.1 53.5 2.6 1.9 0.0 0.0 0.0 0.0 0.0: 2.9 0.5 Old : 100.0: 87.5 43.4 5.1 53.5 2.6 1.9 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 : 31: 17 9 . 8 5 . 0 . 0 0 0: Old : 31: 17 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 : 69.6 81.8 83.3 93.9 69.1 81.8 82.7 93.3 Old : 69.6 81.8 83.3 93.9 69.1 81.8 82.7 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 110,049: 60,693 81,242 42,524 19,221 4,176 0 0 0 0 1,863 0: 2,656 3,547 Old : 110,049: 60,693 81,242 42,524 19,221 4,176 0 0 0 0 1,863 0: 2,656 3,547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 1,419: 1,357 660 124 0 0 0 0 0 0 759 0: -62 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 73.8 38.6 17.5 3.8 0.0 0.0 0.0 0.0 1.7 0.0: 2.4 3.2 Old : 100.0: 55.2 73.8 38.6 17.5 3.8 0.0 0.0 0.0 0.0 1.7 0.0: 2.4 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 12 6 4 5 0 0 0 0 . 0: Old : 28: 13 12 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 : 52.5 57.0 75.5 78.5 50.5 51.9 68.1 66.9 Old : 52.5 57.0 75.5 78.5 50.5 51.9 68.1 66.9 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 143,512: 72,933 104,921 52,748 23,235 3,327 12,431 2,490 0 1,333 8,559 0: 740 980 Old : 143,512: 72,933 104,921 52,748 23,235 3,327 12,431 2,490 0 1,333 8,559 0: 740 980 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 1,419: 1,295 722 124 0 0 0 0 0 0 759 0: 0 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 73.1 36.8 16.2 2.3 8.7 1.7 0.0 0.9 6.0 0.0: 0.5 0.7 Old : 100.0: 50.8 73.1 36.8 16.2 2.3 8.7 1.7 0.0 0.9 6.0 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 : 51.3 39.7 69.1 57.5 50.0 37.8 67.5 55.3 Old : 51.3 39.7 69.1 57.5 50.0 37.8 67.5 55.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 192,032: 160,636 169,181 22,424 18,628 1,203 992 310 0 5,884 1,668 310: 583 732 Old : 192,032: 160,636 169,181 22,424 18,628 1,203 992 310 0 5,884 1,668 310: 583 732 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 2,361: 4,236 2,547 -62 -124 0 -1,526 0 0 59 0 0: -346 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 88.1 11.7 9.7 0.6 0.5 0.2 0.0 3.1 0.9 0.2: 0.3 0.4 Old : 100.0: 83.7 88.1 11.7 9.7 0.6 0.5 0.2 0.0 3.1 0.9 0.2: 0.3 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: 28 25 5 . . . . 0 . . .: Old : 52: 28 25 5 . . . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 60.6 68.2 77.5 44.9 52.2 60.1 65.7 Old : 48.7 60.6 68.2 77.5 44.9 52.2 60.1 65.7 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,789: 17,421 25,650 7,624 0 1,812 248 0 0 0 372 0: 1,684 955 Old : 28,789: 17,421 25,650 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: July 6, 2021 : : 310: 310 310 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.5 89.1 26.5 0.0 6.3 0.9 0.0 0.0 0.0 1.3 0.0: 5.8 3.3 Old : 100.0: 60.5 89.1 26.5 0.0 6.3 0.9 0.0 0.0 0.0 1.3 0.0: 5.8 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 : 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 : 58.2 72.2 83.8 92.3 51.9 72.2 76.8 87.3 Old : 58.2 72.2 83.8 92.3 51.9 72.2 76.8 87.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 219,276: 151,345 120,060 38,552 74,742 18,583 0 2,071 248 732 0 785: 9,031 2,787 Old : 219,276: 151,345 120,060 38,552 74,742 18,583 0 2,071 248 732 0 785: 9,031 2,787 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 4,317: 4,991 1,758 -2,606 45 1,766 0 0 0 -370 0 32: 504 716 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 54.8 17.6 34.1 8.5 0.0 0.9 0.1 0.3 0.0 0.4: 4.1 1.3 Old : 100.0: 69.0 54.8 17.6 34.1 8.5 0.0 0.9 0.1 0.3 0.0 0.4: 4.1 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 27 27 4 7 5 0 . . . 0 .: Old : 49: 27 27 4 7 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 : 44.8 42.9 64.7 61.0 43.6 42.7 56.9 56.8 Old : 44.8 42.9 64.7 61.0 43.6 42.7 56.9 56.8 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 88,403: 84,674 86,987 1,109 248 0 1,215 0 0 0 0 0: 1,405 1,168 Old : 88,403: 84,674 86,987 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: July 6, 2021 : : 248: 248 248 0 0 0 0 0 0 0 0 0: 0 0 : : : : : 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 : 22: 12 13 . . 0 . 0 0 0 0 0: Old : 22: 12 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 : 89.1 89.3 94.0 96.4 88.1 85.8 92.4 92.3 Old : 89.1 89.3 94.0 96.4 88.1 85.8 92.4 92.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 79,842: 51,828 42,439 7,827 20,896 6,678 0 0 0 0 237 410: 13,099 9,182 Old : 79,842: 51,828 42,439 7,827 20,896 6,678 0 0 0 0 237 410: 13,099 9,182 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 53.2 9.8 26.2 8.4 0.0 0.0 0.0 0.0 0.3 0.5: 16.4 11.5 Old : 100.0: 64.9 53.2 9.8 26.2 8.4 0.0 0.0 0.0 0.0 0.3 0.5: 16.4 11.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 9 . 4 5 0 0 0 0 . .: Old : 20: 11 9 . 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 : 51.9 53.1 74.4 75.5 36.5 39.0 46.3 49.6 Old : 51.9 53.1 74.4 75.5 36.5 39.0 46.3 49.6 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 197,273: 187,411 134,251 1,924 56,049 1,057 0 73 1,415 1,737 0 0: 3,729 4,428 Old : 197,273: 187,411 134,251 1,924 56,049 1,057 0 73 1,415 1,737 0 0: 3,729 4,428 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 1,362: 1,884 1,487 211 -302 -61 -1,014 73 223 151 0 0: -32 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.0 68.1 1.0 28.4 0.5 0.0 0.0 0.7 0.9 0.0 0.0: 1.9 2.2 Old : 100.0: 95.0 68.1 1.0 28.4 0.5 0.0 0.0 0.7 0.9 0.0 0.0: 1.9 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 : 42: 24 23 . 7 . 0 . . . 0 0: Old : 42: 24 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 : 56.4 49.9 77.9 69.0 54.2 39.8 69.1 54.1 Old : 56.4 49.9 77.9 69.0 54.2 39.8 69.1 54.1 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 161,713: 129,157 143,746 18,259 1,036 9,161 0 0 0 0 0 0: 5,136 7,770 Old : 161,713: 129,157 143,746 18,259 1,036 9,161 0 0 0 0 0 0: 5,136 7,770 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 2,549: 187 2,024 3,769 0 822 0 0 0 0 0 0: -2,229 -297 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 88.9 11.3 0.6 5.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.2 4.8 Old : 100.0: 79.9 88.9 11.3 0.6 5.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.2 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 13 4 . 4 0 0 0 0 0 0: Old : 25: 15 13 4 . 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 74.8 73.4 86.5 49.5 71.3 66.6 77.5 Old : 51.6 74.8 73.4 86.5 49.5 71.3 66.6 77.5 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 86,347: 50,047 53,907 28,859 27,391 743 0 0 0 1,147 0 0: 5,551 4,306 Old : 86,347: 50,047 53,907 28,859 27,391 743 0 0 0 1,147 0 0: 5,551 4,306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 1,037: 584 789 446 90 36 0 0 0 0 0 0: -29 122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 62.4 33.4 31.7 0.9 0.0 0.0 0.0 1.3 0.0 0.0: 6.4 5.0 Old : 100.0: 58.0 62.4 33.4 31.7 0.9 0.0 0.0 0.0 1.3 0.0 0.0: 6.4 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 11 5 . 4 0 0 0 . 0 0: Old : 24: 11 11 5 . 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 61.7 74.5 83.4 47.1 60.9 67.6 81.4 Old : 53.0 61.7 74.5 83.4 47.1 60.9 67.6 81.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,582: 21,729 25,295 936 0 496 465 0 0 1,903 0 0: 3,053 2,791 Old : 28,582: 21,729 25,295 936 0 496 465 0 0 1,903 0 0: 3,053 2,791 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : -155: -93 -62 0 0 0 0 0 0 -124 0 0: 62 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 88.5 3.3 0.0 1.7 1.6 0.0 0.0 6.7 0.0 0.0: 10.7 9.8 Old : 100.0: 76.0 88.5 3.3 0.0 1.7 1.6 0.0 0.0 6.7 0.0 0.0: 10.7 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 11 . 0 . . 0 0 . 0 0: Old : 22: 12 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 : 58.9 53.3 80.0 78.7 57.3 51.7 74.1 74.2 Old : 58.9 53.3 80.0 78.7 57.3 51.7 74.1 74.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 208,827: 179,594 133,793 13,626 56,597 3,648 2,877 0 0 4,449 0 0: 4,633 14,789 Old : 208,827: 179,594 133,793 13,626 56,597 3,648 2,877 0 0 4,449 0 0: 4,633 14,789 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : -2,535: -3,579 -2,256 887 185 0 609 0 0 0 -526 0: -452 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 64.1 6.5 27.1 1.7 1.4 0.0 0.0 2.1 0.0 0.0: 2.2 7.1 Old : 100.0: 86.0 64.1 6.5 27.1 1.7 1.4 0.0 0.0 2.1 0.0 0.0: 2.2 7.1 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 : 28: 11 13 . 5 . . 0 0 . 0 0: Old : 28: 11 13 . 5 . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.5 51.8 93.5 78.0 82.5 51.0 92.7 77.1 Old : 82.5 51.8 93.5 78.0 82.5 51.0 92.7 77.1 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 143,049: 108,871 81,775 7,512 43,739 11,345 0 982 0 4,181 334 152: 10,988 4,722 Old : 143,049: 108,871 81,775 7,512 43,739 11,345 0 982 0 4,181 334 152: 10,988 4,722 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 2,528: 1,799 2,465 -1,376 -90 662 0 0 0 1,284 -62 31: 128 -478 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 57.2 5.3 30.6 7.9 0.0 0.7 0.0 2.9 0.2 0.1: 7.7 3.3 Old : 100.0: 76.1 57.2 5.3 30.6 7.9 0.0 0.7 0.0 2.9 0.2 0.1: 7.7 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 22 19 . 9 8 0 . 0 . . .: Old : 41: 22 19 . 9 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 : 49.4 52.2 66.7 65.8 44.1 48.3 61.2 60.5 Old : 49.4 52.2 66.7 65.8 44.1 48.3 61.2 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 44,045: 31,147 36,880 9,226 0 2,928 0 2,383 0 0 0 0: 744 1,854 Old : 44,045: 31,147 36,880 9,226 0 2,928 0 2,383 0 0 0 0: 744 1,854 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 1,178: 837 806 31 0 0 0 306 0 0 0 0: 310 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 83.7 20.9 0.0 6.6 0.0 5.4 0.0 0.0 0.0 0.0: 1.7 4.2 Old : 100.0: 70.7 83.7 20.9 0.0 6.6 0.0 5.4 0.0 0.0 0.0 0.0: 1.7 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: 8 14 5 0 . 0 . 0 0 0 0: Old : 27: 8 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 : 80.5 64.6 91.3 80.0 71.3 62.7 81.1 76.4 Old : 80.5 64.6 91.3 80.0 71.3 62.7 81.1 76.4 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 244,938: 193,025 85,737 23,892 123,970 16,567 0 9,788 878 2,795 0 862: 6,919 7,136 Old : 244,938: 193,025 85,737 23,892 123,970 16,567 0 9,788 878 2,795 0 862: 6,919 7,136 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 897: 828 143 661 -941 293 0 1,116 0 -397 0 397: -885 -111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 35.0 9.8 50.6 6.8 0.0 4.0 0.4 1.1 0.0 0.4: 2.8 2.9 Old : 100.0: 78.8 35.0 9.8 50.6 6.8 0.0 4.0 0.4 1.1 0.0 0.4: 2.8 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 27 24 . 7 5 0 5 . . 0 .: Old : 49: 27 24 . 7 5 0 5 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 51.3 72.3 64.4 47.3 51.0 71.1 62.5 Old : 48.3 51.3 72.3 64.4 47.3 51.0 71.1 62.5 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 140,291: 113,402 74,405 8,136 52,655 7,054 5,849 434 0 0 0 0: 5,850 5,743 Old : 140,291: 113,402 74,405 8,136 52,655 7,054 5,849 434 0 0 0 0: 5,850 5,743 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 10,976: 6,070 9,639 796 0 790 2,569 0 0 0 0 0: 751 547 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 53.0 5.8 37.5 5.0 4.2 0.3 0.0 0.0 0.0 0.0: 4.2 4.1 Old : 100.0: 80.8 53.0 5.8 37.5 5.0 4.2 0.3 0.0 0.0 0.0 0.0: 4.2 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 21 15 5 4 5 . . 0 0 0 0: Old : 35: 21 15 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 : 51.6 66.3 66.4 78.6 51.6 60.2 62.1 70.1 Old : 51.6 66.3 66.4 78.6 51.6 60.2 62.1 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 88,187: 58,913 75,175 14,833 7,660 3,038 1,932 0 0 0 0 0: 9,471 2,314 Old : 88,187: 58,913 75,175 14,833 7,660 3,038 1,932 0 0 0 0 0: 9,471 2,314 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 707: 185 339 0 0 0 0 0 0 0 0 0: 522 368 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 85.2 16.8 8.7 3.4 2.2 0.0 0.0 0.0 0.0 0.0: 10.7 2.6 Old : 100.0: 66.8 85.2 16.8 8.7 3.4 2.2 0.0 0.0 0.0 0.0 0.0: 10.7 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 10 15 6 . . . 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 : 52.5 69.2 71.3 86.4 48.7 64.4 64.6 79.7 Old : 52.5 69.2 71.3 86.4 48.7 64.4 64.6 79.7 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 47,254: 45,864 20,757 1,176 16,568 90 0 6,224 0 0 217 0: 124 3,398 Old : 47,254: 45,864 20,757 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: July 6, 2021 : : 434: 434 434 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.1 43.9 2.5 35.1 0.2 0.0 13.2 0.0 0.0 0.5 0.0: 0.3 7.2 Old : 100.0: 97.1 43.9 2.5 35.1 0.2 0.0 13.2 0.0 0.0 0.5 0.0: 0.3 7.2 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 : 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 : 50.9 61.4 79.6 82.5 49.9 59.7 72.6 74.1 Old : 50.9 61.4 79.6 82.5 49.9 59.7 72.6 74.1 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 334,966: 240,794 50,827 79,591 267,167 3,730 0 7,806 0 0 0 0: 10,851 5,436 Old : 334,966: 240,794 50,827 79,591 267,167 3,730 0 7,806 0 0 0 0: 10,851 5,436 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 1,620: 1,193 -1,801 151 3,605 0 0 -56 0 0 0 0: 276 -128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 15.2 23.8 79.8 1.1 0.0 2.3 0.0 0.0 0.0 0.0: 3.2 1.6 Old : 100.0: 71.9 15.2 23.8 79.8 1.1 0.0 2.3 0.0 0.0 0.0 0.0: 3.2 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 47.5 69.6 65.5 88.4 45.2 68.7 62.8 84.6 Old : 47.5 69.6 65.5 88.4 45.2 68.7 62.8 84.6 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 95,510: 57,528 30,780 18,443 52,475 10,693 372 0 960 0 0 0: 7,514 602 Old : 95,510: 57,528 30,780 18,443 52,475 10,693 372 0 960 0 0 0: 7,514 602 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 1,548: 2,100 -155 -978 858 426 -420 0 420 0 0 0: 0 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 32.2 19.3 54.9 11.2 0.4 0.0 1.0 0.0 0.0 0.0: 7.9 0.6 Old : 100.0: 60.2 32.2 19.3 54.9 11.2 0.4 0.0 1.0 0.0 0.0 0.0: 7.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 10 . 4 . . 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 : 52.8 73.7 75.9 90.5 52.8 73.3 70.9 83.2 Old : 52.8 73.7 75.9 90.5 52.8 73.3 70.9 83.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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: July 6, 2021 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 209,823: 186,911 167,872 11,136 29,610 7,780 0 0 0 0 117 124: 3,872 4,320 Old : 209,823: 186,911 167,872 11,136 29,610 7,780 0 0 0 0 117 124: 3,872 4,320 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 4,302: 2,849 4,375 579 -612 477 0 0 0 0 -124 0: 397 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 80.0 5.3 14.1 3.7 0.0 0.0 0.0 0.0 0.1 0.1: 1.8 2.1 Old : 100.0: 89.1 80.0 5.3 14.1 3.7 0.0 0.0 0.0 0.0 0.1 0.1: 1.8 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 16 19 . 6 . 0 0 0 0 . .: Old : 32: 16 19 . 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 : 63.1 60.0 83.3 75.0 62.4 57.4 77.6 70.3 Old : 63.1 60.0 83.3 75.0 62.4 57.4 77.6 70.3 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,476,891: 225,467 334,911 277,502 88,762 89,012 314,538 218,673 331,445 40,422 253,846 133,826: 64,680 26,416 Old : 1,476,891: 225,467 334,911 277,502 88,762 89,012 314,538 218,673 331,445 40,422 253,846 133,826: 64,680 26,416 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 15,811: 7,174 1,973 6,611 1,859 2,104 -4,773 3,027 5,716 -147 3,030 -96: -776 -1,802 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 22.7 18.8 6.0 6.0 21.3 14.8 22.4 2.7 17.2 9.1: 4.4 1.8 Old : 100.0: 15.3 22.7 18.8 6.0 6.0 21.3 14.8 22.4 2.7 17.2 9.1: 4.4 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 330: 43 41 21 16 32 100 35 75 31 56 69: Old : 330: 43 41 21 16 32 100 35 75 31 56 69: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.8 26.1 29.9 37.8 12.3 13.0 18.5 20.2 Old : 18.8 26.1 29.9 37.8 12.3 13.0 18.5 20.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 809,501: 162,167 85,428 10,638 232,678 240,836 125,057 6,739 109,614 38,848 11,186 116,845: 5,495 6,175 Old : 809,501: 162,167 85,428 10,638 232,678 240,836 125,057 6,739 109,614 38,848 11,186 116,845: 5,495 6,175 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 27,104: 6,134 1,870 337 7,336 7,398 2,309 1,590 3,339 3,612 1,653 3,772: 202 146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 10.6 1.3 28.7 29.8 15.4 0.8 13.5 4.8 1.4 14.4: 0.7 0.8 Old : 100.0: 20.0 10.6 1.3 28.7 29.8 15.4 0.8 13.5 4.8 1.4 14.4: 0.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 131: 39 35 4 18 21 20 8 18 23 17 34: Old : 131: 39 35 4 18 21 20 8 18 23 17 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 : 30.8 34.4 46.0 50.4 16.1 16.7 21.6 24.1 Old : 30.8 34.4 46.0 50.4 16.1 16.7 21.6 24.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 471,098: 125,538 91,131 30,868 201,734 62,416 36,565 7,578 19,273 146,309 48,718 34,539: 15,590 5,711 Old : 471,098: 125,538 91,131 30,868 201,734 62,416 36,565 7,578 19,273 146,309 48,718 34,539: 15,590 5,711 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 11,785: 2,321 1,135 -2,206 10,865 2,082 1,150 -1,953 -470 9,596 1,045 -532: -156 -387 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.6 19.3 6.6 42.8 13.2 7.8 1.6 4.1 31.1 10.3 7.3: 3.3 1.2 Old : 100.0: 26.6 19.3 6.6 42.8 13.2 7.8 1.6 4.1 31.1 10.3 7.3: 3.3 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 : 101: 32 22 7 16 18 8 . 6 21 10 15: Old : 101: 32 22 7 16 18 8 . 6 21 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 : 23.3 37.2 38.5 53.0 23.3 33.9 33.6 47.9 Old : 23.3 37.2 38.5 53.0 23.3 33.9 33.6 47.9 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 150,400: 6,569 42,269 71,328 15,785 24,210 8,822 32,252 9,448 16,171 11,123 7,931: 5,921 7,382 Old : 150,400: 6,569 42,269 71,328 15,785 24,210 8,822 32,252 9,448 16,171 11,123 7,931: 5,921 7,382 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 11,523: 912 11,026 2,585 638 939 6,207 -5,835 1,709 -794 4,541 334: -369 -1,829 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 28.1 47.4 10.5 16.1 5.9 21.4 6.3 10.8 7.4 5.3: 3.9 4.9 Old : 100.0: 4.4 28.1 47.4 10.5 16.1 5.9 21.4 6.3 10.8 7.4 5.3: 3.9 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 : 56: 10 13 10 5 13 4 5 6 11 8 17: Old : 56: 10 13 10 5 13 4 5 6 11 8 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.8 42.7 55.9 58.4 31.5 35.8 46.9 46.4 Old : 34.8 42.7 55.9 58.4 31.5 35.8 46.9 46.4 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 40,700: 905 1,337 209 49 115 8,138 4,951 17,776 1,051 4,003 12,430: 76 38 Old : 40,700: 905 1,337 209 49 115 8,138 4,951 17,776 1,051 4,003 12,430: 76 38 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 3,074: 128 13 40 44 67 582 -106 1,700 -916 -101 1,472: 0 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 3.3 0.5 0.1 0.3 20.0 12.2 43.7 2.6 9.8 30.5: 0.2 0.1 Old : 100.0: 2.2 3.3 0.5 0.1 0.3 20.0 12.2 43.7 2.6 9.8 30.5: 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 : 23: . 5 . . . . 6 7 . 5 5: Old : 23: . 5 . . . . 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 : 88.2 75.9 95.5 89.7 22.6 14.4 23.8 21.2 Old : 88.2 75.9 95.5 89.7 22.6 14.4 23.8 21.2 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 55,969: 32,965 31,619 914 2,759 14,676 0 37 1,842 695 440 2,935: 1,942 1,661 Old : 55,969: 32,965 31,619 914 2,759 14,676 0 37 1,842 695 440 2,935: 1,942 1,661 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 1,558: 1,711 1,628 0 102 589 0 -5 -77 -116 45 -330: -218 -393 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 56.5 1.6 4.9 26.2 0.0 0.1 3.3 1.2 0.8 5.2: 3.5 3.0 Old : 100.0: 58.9 56.5 1.6 4.9 26.2 0.0 0.1 3.3 1.2 0.8 5.2: 3.5 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 13 . . 4 0 . . . . 4: Old : 22: 13 13 . . 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 : 57.2 55.9 75.9 77.6 18.9 17.3 21.3 22.2 Old : 57.2 55.9 75.9 77.6 18.9 17.3 21.3 22.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 584,206: 182,121 70,947 137,274 383,074 102,482 12,554 0 976 126,012 8,821 3,008: 19,779 14,898 Old : 584,206: 182,121 70,947 137,274 383,074 102,482 12,554 0 976 126,012 8,821 3,008: 19,779 14,898 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 1,460: 302 295 280 2,086 -91 0 0 0 1,191 0 -222: 0 -608 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 12.1 23.5 65.6 17.5 2.1 0.0 0.2 21.6 1.5 0.5: 3.4 2.6 Old : 100.0: 31.2 12.1 23.5 65.6 17.5 2.1 0.0 0.2 21.6 1.5 0.5: 3.4 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 50.7 52.5 69.2 73.1 47.9 51.0 62.4 66.2 Old : 50.7 52.5 69.2 73.1 47.9 51.0 62.4 66.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 231,567: 28,207 32,124 114,236 36,790 63,475 54 19,815 5,921 3,610 56,239 9,322: 6,742 7,881 Old : 231,567: 28,207 32,124 114,236 36,790 63,475 54 19,815 5,921 3,610 56,239 9,322: 6,742 7,881 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 4,508: 490 311 4,612 4,976 48 -2,560 0 0 637 -2,116 1,240: 41 49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 13.9 49.3 15.9 27.4 0.0 8.6 2.6 1.6 24.3 4.0: 2.9 3.4 Old : 100.0: 12.2 13.9 49.3 15.9 27.4 0.0 8.6 2.6 1.6 24.3 4.0: 2.9 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 11 10 10 6 14 . 4 4 7 7 10: Old : 46: 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 : 44.7 48.0 66.6 66.8 40.5 34.9 52.5 46.1 Old : 44.7 48.0 66.6 66.8 40.5 34.9 52.5 46.1 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,819: 4,458 4,424 391 396 294 0 0 0 383 421 397: 896 887 Old : 6,819: 4,458 4,424 391 396 294 0 0 0 383 421 397: 896 887 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 261: 205 175 0 27 -18 0 0 0 -15 -15 42: 47 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 64.9 5.7 5.8 4.3 0.0 0.0 0.0 5.6 6.2 5.8: 13.1 13.0 Old : 100.0: 65.4 64.9 5.7 5.8 4.3 0.0 0.0 0.0 5.6 6.2 5.8: 13.1 13.0 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: 28 28 . . . 0 0 0 4 . 5: Old : 41: 28 28 . . . 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 : 28.5 30.3 46.2 50.9 26.0 25.4 41.4 38.9 Old : 28.5 30.3 46.2 50.9 26.0 25.4 41.4 38.9 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,687: 22,119 25,766 1,591 3,564 772 425 0 0 5,268 55 340: 172 190 Old : 30,687: 22,119 25,766 1,591 3,564 772 425 0 0 5,268 55 340: 172 190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 507: 521 229 -60 260 -130 0 0 0 38 15 130: 8 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 84.0 5.2 11.6 2.5 1.4 0.0 0.0 17.2 0.2 1.1: 0.6 0.6 Old : 100.0: 72.1 84.0 5.2 11.6 2.5 1.4 0.0 0.0 17.2 0.2 1.1: 0.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 39.7 52.1 62.9 66.9 34.1 45.4 50.6 55.8 Old : 39.7 52.1 62.9 66.9 34.1 45.4 50.6 55.8 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 15,703: 14,192 10,049 0 3,515 239 0 0 0 270 610 925: 77 365 Old : 15,703: 14,192 10,049 0 3,515 239 0 0 0 270 610 925: 77 365 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 174: 196 281 0 85 -2 0 0 0 0 -205 0: -20 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.4 64.0 0.0 22.4 1.5 0.0 0.0 0.0 1.7 3.9 5.9: 0.5 2.3 Old : 100.0: 90.4 64.0 0.0 22.4 1.5 0.0 0.0 0.0 1.7 3.9 5.9: 0.5 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 24 0 6 . 0 0 0 . . .: Old : 35: 17 24 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 : 70.8 32.3 88.2 55.4 56.2 25.3 61.2 40.6 Old : 70.8 32.3 88.2 55.4 56.2 25.3 61.2 40.6 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 13,746: 8,831 9,433 360 2,122 507 44 0 0 2,673 769 374: 957 541 Old : 13,746: 8,831 9,433 360 2,122 507 44 0 0 2,673 769 374: 957 541 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 585: 527 469 15 172 -71 0 0 0 -80 66 -51: 245 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 68.6 2.6 15.4 3.7 0.3 0.0 0.0 19.4 5.6 2.7: 7.0 3.9 Old : 100.0: 64.2 68.6 2.6 15.4 3.7 0.3 0.0 0.0 19.4 5.6 2.7: 7.0 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 29 29 . . 4 . 0 0 . 4 5: Old : 51: 29 29 . . 4 . 0 0 . 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.9 35.0 57.4 55.0 38.0 29.3 48.8 46.0 Old : 40.9 35.0 57.4 55.0 38.0 29.3 48.8 46.0 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 8,715: 6,649 6,115 451 1,098 808 0 0 0 27 145 33: 747 516 Old : 8,715: 6,649 6,115 451 1,098 808 0 0 0 27 145 33: 747 516 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 191: 133 123 0 -20 53 0 0 0 25 25 -25: 5 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 70.2 5.2 12.6 9.3 0.0 0.0 0.0 0.3 1.7 0.4: 8.6 5.9 Old : 100.0: 76.3 70.2 5.2 12.6 9.3 0.0 0.0 0.0 0.3 1.7 0.4: 8.6 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 9 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 : 70.1 52.6 84.9 72.8 60.0 43.8 61.3 56.7 Old : 70.1 52.6 84.9 72.8 60.0 43.8 61.3 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,668: 18,297 17,509 0 5,228 1,547 0 0 0 5,912 1,245 912: 0 227 Old : 26,668: 18,297 17,509 0 5,228 1,547 0 0 0 5,912 1,245 912: 0 227 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 1,420: 1,188 857 0 231 112 0 0 0 -100 0 220: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 65.7 0.0 19.6 5.8 0.0 0.0 0.0 22.2 4.7 3.4: 0.0 0.9 Old : 100.0: 68.6 65.7 0.0 19.6 5.8 0.0 0.0 0.0 22.2 4.7 3.4: 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 : 54: 28 23 0 9 . 0 0 0 . 4 .: Old : 54: 28 23 0 9 . 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 : 45.0 39.7 65.4 58.3 41.8 34.1 59.0 51.1 Old : 45.0 39.7 65.4 58.3 41.8 34.1 59.0 51.1 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 59,597: 39,305 41,268 4,767 3,710 3,768 1,045 0 0 6,662 7,075 3,464: 586 312 Old : 59,597: 39,305 41,268 4,767 3,710 3,768 1,045 0 0 6,662 7,075 3,464: 586 312 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 2,092: 1,722 1,927 387 50 -160 -240 0 0 -181 155 520: 44 -400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 69.2 8.0 6.2 6.3 1.8 0.0 0.0 11.2 11.9 5.8: 1.0 0.5 Old : 100.0: 66.0 69.2 8.0 6.2 6.3 1.8 0.0 0.0 11.2 11.9 5.8: 1.0 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 : 100: 59 52 6 8 11 . 0 0 7 10 14: Old : 100: 59 52 6 8 11 . 0 0 7 10 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.2 30.7 40.7 47.3 19.0 26.1 31.3 38.0 Old : 24.2 30.7 40.7 47.3 19.0 26.1 31.3 38.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 5,114: 3,015 3,702 215 3 313 0 0 0 479 46 193: 899 857 Old : 5,114: 3,015 3,702 215 3 313 0 0 0 479 46 193: 899 857 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 295: 288 199 -4 0 15 0 0 0 80 -3 50: -134 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 72.4 4.2 0.1 6.1 0.0 0.0 0.0 9.4 0.9 3.8: 17.6 16.8 Old : 100.0: 59.0 72.4 4.2 0.1 6.1 0.0 0.0 0.0 9.4 0.9 3.8: 17.6 16.8 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 : 36: 22 24 . . . 0 0 0 4 . 5: Old : 36: 22 24 . . . 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 : 33.1 29.8 48.9 50.8 27.9 28.8 41.1 45.1 Old : 33.1 29.8 48.9 50.8 27.9 28.8 41.1 45.1 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 50,168: 42,124 13,152 405 35,844 505 0 0 0 6,880 214 92: 162 361 Old : 50,168: 42,124 13,152 405 35,844 505 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: July 6, 2021 : : 1,385: 1,127 207 30 950 228 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 26.2 0.8 71.4 1.0 0.0 0.0 0.0 13.7 0.4 0.2: 0.3 0.7 Old : 100.0: 84.0 26.2 0.8 71.4 1.0 0.0 0.0 0.0 13.7 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 : 59: 35 20 . 9 . 0 0 0 5 . .: Old : 59: 35 20 . 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 : 46.5 57.3 69.4 79.1 45.5 57.3 67.0 79.1 Old : 46.5 57.3 69.4 79.1 45.5 57.3 67.0 79.1 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 119,889: 93,974 83,141 9,178 18,197 5,127 2,803 516 329 2,587 7,835 4,655: 1,236 89 Old : 119,889: 93,974 83,141 9,178 18,197 5,127 2,803 516 329 2,587 7,835 4,655: 1,236 89 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 1,701: 742 773 693 959 -586 -124 0 -9 68 -237 801: 116 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 69.3 7.7 15.2 4.3 2.3 0.4 0.3 2.2 6.5 3.9: 1.0 0.1 Old : 100.0: 78.4 69.3 7.7 15.2 4.3 2.3 0.4 0.3 2.2 6.5 3.9: 1.0 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 : 129: 73 63 8 9 12 9 . . 11 8 11: Old : 129: 73 63 8 9 12 9 . . 11 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 : 27.3 22.6 42.5 39.2 21.1 18.5 34.3 31.9 Old : 27.3 22.6 42.5 39.2 21.1 18.5 34.3 31.9 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 42,609: 32,079 26,571 4,795 14,610 1,028 3,239 0 0 1,203 0 15: 250 385 Old : 42,609: 32,079 26,571 4,795 14,610 1,028 3,239 0 0 1,203 0 15: 250 385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 1,134: 1,484 409 -300 710 0 -60 0 0 -5 0 15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 62.4 11.3 34.3 2.4 7.6 0.0 0.0 2.8 0.0 0.0: 0.6 0.9 Old : 100.0: 75.3 62.4 11.3 34.3 2.4 7.6 0.0 0.0 2.8 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: 29 27 . 8 4 6 0 0 5 0 .: Old : 57: 29 27 . 8 4 6 0 0 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 46.2 65.6 71.4 43.4 46.1 61.9 68.2 Old : 44.5 46.2 65.6 71.4 43.4 46.1 61.9 68.2 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 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 52,895: 44,522 34,710 1,843 14,352 1,200 1,702 0 0 1,965 1,107 1,206: 457 320 Old : 52,895: 44,522 34,710 1,843 14,352 1,200 1,702 0 0 1,965 1,107 1,206: 457 320 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 1,204: 1,477 1,019 15 24 76 -10 0 0 -341 183 -15: 2 -83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 65.6 3.5 27.1 2.3 3.2 0.0 0.0 3.7 2.1 2.3: 0.9 0.6 Old : 100.0: 84.2 65.6 3.5 27.1 2.3 3.2 0.0 0.0 3.7 2.1 2.3: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 94: 54 44 4 8 6 5 0 0 9 4 9: Old : 94: 54 44 4 8 6 5 0 0 9 4 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.0 25.3 53.0 45.7 25.0 23.3 36.4 39.8 Old : 36.0 25.3 53.0 45.7 25.0 23.3 36.4 39.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 32,890: 31,293 19,622 0 12,118 614 450 0 0 360 105 45: 128 386 Old : 32,890: 31,293 19,622 0 12,118 614 450 0 0 360 105 45: 128 386 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 2,455: 2,500 1,920 0 652 -25 0 0 0 90 -20 -80: -30 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.1 59.7 0.0 36.8 1.9 1.4 0.0 0.0 1.1 0.3 0.1: 0.4 1.2 Old : 100.0: 95.1 59.7 0.0 36.8 1.9 1.4 0.0 0.0 1.1 0.3 0.1: 0.4 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 : 44: 20 25 0 8 . . 0 0 5 . .: Old : 44: 20 25 0 8 . . 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 : 71.4 42.2 89.2 63.7 64.0 39.4 73.6 57.6 Old : 71.4 42.2 89.2 63.7 64.0 39.4 73.6 57.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 22,309: 15,664 17,419 3,189 2,506 1,057 0 345 0 574 27 656: 1,169 299 Old : 22,309: 15,664 17,419 3,189 2,506 1,057 0 345 0 574 27 656: 1,169 299 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2021 : : 752: 1,061 728 67 202 -21 0 0 0 28 5 -181: -202 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 78.1 14.3 11.2 4.7 0.0 1.5 0.0 2.6 0.1 2.9: 5.2 1.3 Old : 100.0: 70.2 78.1 14.3 11.2 4.7 0.0 1.5 0.0 2.6 0.1 2.9: 5.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 30 25 4 6 6 0 . 0 . . .: Old : 47: 30 25 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 : 33.8 57.3 54.0 72.6 30.2 54.2 49.1 62.4 Old : 33.8 57.3 54.0 72.6 30.2 54.2 49.1 62.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 16, 2021