NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,675,509: 3,715,551 1,254,014 528,898 4,585,619 326,756 1,023,717 2,584 170,636 563,926 13,249 308,370: 37,655 14,281 Old : 6,675,509: 3,715,551 1,254,014 528,898 4,585,619 326,756 1,023,717 2,584 170,636 563,926 13,249 308,370: 37,655 14,281 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 44,963: 41,567 -1,206 25,198 70,717 699 -28,982 1,162 -13,559 29,629 -1,891 -9,700: 111 -1,259 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 18.8 7.9 68.7 4.9 15.3 0.0 2.6 8.4 0.2 4.6: 0.6 0.2 Old : 100.0: 55.7 18.8 7.9 68.7 4.9 15.3 0.0 2.6 8.4 0.2 4.6: 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 : 248: 131 110 16 17 21 18 . 14 38 14 34: Old : 248: 131 110 16 17 21 18 . 14 38 14 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 : 20.0 40.8 35.3 65.5 19.3 40.7 33.6 65.0 Old : 20.0 40.8 35.3 65.5 19.3 40.7 33.6 65.0 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 2,497,980: 173,095 172,667 37,295 125,006 996,269 12,510 47,038 722,945 145,170 24,165 408,472: 2,225 1,419 Old : 2,497,980: 173,095 172,667 37,295 125,006 996,269 12,510 47,038 722,945 145,170 24,165 408,472: 2,225 1,419 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 181,941: 11,066 6,426 7,433 14,643 47,399 2,305 -2,775 53,802 5,715 8,487 53,702: 519 258 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 6.9 1.5 5.0 39.9 0.5 1.9 28.9 5.8 1.0 16.4: 0.1 0.1 Old : 100.0: 6.9 6.9 1.5 5.0 39.9 0.5 1.9 28.9 5.8 1.0 16.4: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 87: 35 33 4 12 16 . 6 8 16 8 20: Old : 87: 35 33 4 12 16 . 6 8 16 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 : 52.3 52.6 68.4 69.5 5.7 4.6 7.8 6.8 Old : 52.3 52.6 68.4 69.5 5.7 4.6 7.8 6.8 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 212,352: 170,126 186,339 10,060 4,206 11,632 0 0 0 0 640 90: 20,444 9,445 Old : 212,352: 170,126 186,339 10,060 4,206 11,632 0 0 0 0 640 90: 20,444 9,445 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 728: 2,413 1,375 -853 1,549 -555 0 0 0 0 272 -152: -125 -1,761 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 87.8 4.7 2.0 5.5 0.0 0.0 0.0 0.0 0.3 0.0: 9.6 4.4 Old : 100.0: 80.1 87.8 4.7 2.0 5.5 0.0 0.0 0.0 0.0 0.3 0.0: 9.6 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 23 17 4 . 6 0 0 0 0 . .: Old : 33: 23 17 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 : 51.6 78.6 71.3 87.4 49.9 70.4 64.7 75.8 Old : 51.6 78.6 71.3 87.4 49.9 70.4 64.7 75.8 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 170,690: 144,470 114,771 261 42,630 1,855 1,147 0 0 7,216 0 0: 15,741 11,434 Old : 170,690: 144,470 114,771 261 42,630 1,855 1,147 0 0 7,216 0 0: 15,741 11,434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 2,412: -154 2,523 0 31 0 -473 0 0 865 0 0: 2,174 -142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 67.2 0.2 25.0 1.1 0.7 0.0 0.0 4.2 0.0 0.0: 9.2 6.7 Old : 100.0: 84.6 67.2 0.2 25.0 1.1 0.7 0.0 0.0 4.2 0.0 0.0: 9.2 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 19 17 . 6 . . 0 0 . 0 0: Old : 33: 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 : 66.5 59.7 77.7 76.7 64.1 57.7 74.3 74.6 Old : 66.5 59.7 77.7 76.7 64.1 57.7 74.3 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 259,139: 169,362 120,240 55,667 115,091 13,083 478 0 155 3,177 2,747 2,552: 14,665 5,271 Old : 259,139: 169,362 120,240 55,667 115,091 13,083 478 0 155 3,177 2,747 2,552: 14,665 5,271 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : -2,342: -951 -938 -1,212 -457 644 -186 -485 -340 611 -823 884: -1,792 -827 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 46.4 21.5 44.4 5.0 0.2 0.0 0.1 1.2 1.1 1.0: 5.7 2.0 Old : 100.0: 65.4 46.4 21.5 44.4 5.0 0.2 0.0 0.1 1.2 1.1 1.0: 5.7 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 23 26 5 9 5 . 0 . . . .: Old : 51: 23 26 5 9 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 : 48.5 43.4 68.3 60.3 42.0 37.7 53.9 52.6 Old : 48.5 43.4 68.3 60.3 42.0 37.7 53.9 52.6 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 896,040: 817,062 76,813 13,345 766,985 32,526 462 152 5,007 9,029 3,876 5,932: 12,677 4,749 Old : 896,040: 817,062 76,813 13,345 766,985 32,526 462 152 5,007 9,029 3,876 5,932: 12,677 4,749 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 10,317: 7,417 1,471 247 7,670 300 73 46 729 1,191 -166 331: 29 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 8.6 1.5 85.6 3.6 0.1 0.0 0.6 1.0 0.4 0.7: 1.4 0.5 Old : 100.0: 91.2 8.6 1.5 85.6 3.6 0.1 0.0 0.6 1.0 0.4 0.7: 1.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 32 18 . 10 9 . . . 6 . .: Old : 55: 32 18 . 10 9 . . . 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 55.9 63.8 86.4 46.1 54.0 63.3 82.9 Old : 46.5 55.9 63.8 86.4 46.1 54.0 63.3 82.9 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 302,010: 188,019 216,061 76,099 48,089 19,455 310 3,958 0 4,985 0 2,560: 10,582 11,887 Old : 302,010: 188,019 216,061 76,099 48,089 19,455 310 3,958 0 4,985 0 2,560: 10,582 11,887 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 4,083: 3,689 2,362 888 1,156 -564 -1,290 958 -123 91 0 302: 1,090 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.3 71.5 25.2 15.9 6.4 0.1 1.3 0.0 1.7 0.0 0.8: 3.5 3.9 Old : 100.0: 62.3 71.5 25.2 15.9 6.4 0.1 1.3 0.0 1.7 0.0 0.8: 3.5 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 : 60: 35 27 5 8 8 . 4 0 . 0 .: Old : 60: 35 27 5 8 8 . 4 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.3 44.5 61.8 64.4 41.3 38.3 59.9 55.9 Old : 43.3 44.5 61.8 64.4 41.3 38.3 59.9 55.9 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 600,134: 513,140 424,867 31,043 130,947 36,192 510 2,773 708 8,618 0 1,201: 8,722 3,446 Old : 600,134: 513,140 424,867 31,043 130,947 36,192 510 2,773 708 8,618 0 1,201: 8,722 3,446 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 7,555: 5,144 1,185 90 3,809 585 0 2,103 -391 1,770 -437 273: 84 428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 70.8 5.2 21.8 6.0 0.1 0.5 0.1 1.4 0.0 0.2: 1.5 0.6 Old : 100.0: 85.5 70.8 5.2 21.8 6.0 0.1 0.5 0.1 1.4 0.0 0.2: 1.5 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 36 28 4 9 8 . . . 5 0 .: Old : 63: 36 28 4 9 8 . . . 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 : 54.9 44.2 69.8 71.2 54.8 42.9 69.5 67.3 Old : 54.9 44.2 69.8 71.2 54.8 42.9 69.5 67.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 444,412: 351,451 167,421 44,228 214,538 34,841 0 9,709 885 102 234 259: 12,646 16,525 Old : 444,412: 351,451 167,421 44,228 214,538 34,841 0 9,709 885 102 234 259: 12,646 16,525 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 551: -743 -1,796 681 3,610 -493 0 664 -125 0 234 0: 1,231 -1,543 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 37.7 10.0 48.3 7.8 0.0 2.2 0.2 0.0 0.1 0.1: 2.8 3.7 Old : 100.0: 79.1 37.7 10.0 48.3 7.8 0.0 2.2 0.2 0.0 0.1 0.1: 2.8 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 24 17 . 12 8 0 4 . . . .: Old : 48: 24 17 . 12 8 0 4 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 51.0 68.4 67.9 47.9 46.9 67.2 58.9 Old : 47.9 51.0 68.4 67.9 47.9 46.9 67.2 58.9 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 101,137: 75,922 90,713 18,203 3,338 402 0 1,720 62 517 734 217: 5,814 3,951 Old : 101,137: 75,922 90,713 18,203 3,338 402 0 1,720 62 517 734 217: 5,814 3,951 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 1,181: 563 1,298 -111 28 -120 0 92 0 0 0 0: 849 -117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 89.7 18.0 3.3 0.4 0.0 1.7 0.1 0.5 0.7 0.2: 5.7 3.9 Old : 100.0: 75.1 89.7 18.0 3.3 0.4 0.0 1.7 0.1 0.5 0.7 0.2: 5.7 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 17 . . . 0 . . . . .: Old : 27: 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 : 74.2 58.9 87.7 75.8 72.2 58.5 81.8 75.3 Old : 74.2 58.9 87.7 75.8 72.2 58.5 81.8 75.3 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 50,064: 34,722 45,036 10,640 3,603 0 0 0 0 709 263 341: 3,652 821 Old : 50,064: 34,722 45,036 10,640 3,603 0 0 0 0 709 263 341: 3,652 821 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 7,449: 4,843 7,418 2,718 31 0 0 0 0 0 -62 62: -174 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 90.0 21.3 7.2 0.0 0.0 0.0 0.0 1.4 0.5 0.7: 7.3 1.6 Old : 100.0: 69.4 90.0 21.3 7.2 0.0 0.0 0.0 0.0 1.4 0.5 0.7: 7.3 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 : 28: 15 13 . . 0 0 0 0 . . .: Old : 28: 15 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 : 49.7 73.2 72.8 88.3 48.7 66.2 65.0 78.3 Old : 49.7 73.2 72.8 88.3 48.7 66.2 65.0 78.3 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 342,975: 319,793 58,959 1,905 268,369 10,079 0 0 0 0 827 0: 11,198 4,741 Old : 342,975: 319,793 58,959 1,905 268,369 10,079 0 0 0 0 827 0: 11,198 4,741 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 1,242: 1,555 -487 121 2,129 -344 0 0 0 0 60 0: -90 -116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.2 17.2 0.6 78.2 2.9 0.0 0.0 0.0 0.0 0.2 0.0: 3.3 1.4 Old : 100.0: 93.2 17.2 0.6 78.2 2.9 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 : 68.2 66.8 80.8 80.8 66.7 64.6 77.5 78.2 Old : 68.2 66.8 80.8 80.8 66.7 64.6 77.5 78.2 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 189,737: 164,543 26,698 4,870 155,961 5,396 4,602 0 151 0 0 0: 10,175 1,531 Old : 189,737: 164,543 26,698 4,870 155,961 5,396 4,602 0 151 0 0 0: 10,175 1,531 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 109: -686 534 323 -6 -90 217 0 0 0 0 0: 345 -329 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.7 14.1 2.6 82.2 2.8 2.4 0.0 0.1 0.0 0.0 0.0: 5.4 0.8 Old : 100.0: 86.7 14.1 2.6 82.2 2.8 2.4 0.0 0.1 0.0 0.0 0.0: 5.4 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 20 16 . 9 . . 0 . 0 0 0: Old : 39: 20 16 . 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 : 55.5 56.3 73.4 84.3 55.5 56.3 70.6 84.3 Old : 55.5 56.3 73.4 84.3 55.5 56.3 70.6 84.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 234,152: 227,709 151,152 0 51,101 2,557 0 4,081 349 920 15,689 0: 2,617 9,223 Old : 234,152: 227,709 151,152 0 51,101 2,557 0 4,081 349 920 15,689 0: 2,617 9,223 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 3,165: 2,744 2,850 0 -529 31 0 -349 349 0 782 0: 41 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.2 64.6 0.0 21.8 1.1 0.0 1.7 0.1 0.4 6.7 0.0: 1.1 3.9 Old : 100.0: 97.2 64.6 0.0 21.8 1.1 0.0 1.7 0.1 0.4 6.7 0.0: 1.1 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 : 35: 21 11 0 6 . 0 . . . . 0: Old : 35: 21 11 0 6 . 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.3 56.2 88.2 76.3 76.3 55.0 86.1 71.4 Old : 76.3 56.2 88.2 76.3 76.3 55.0 86.1 71.4 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 46,678: 13,834 35,458 15,906 1,790 1,209 9,514 4,960 612 2,356 333 1,843: 1,404 473 Old : 46,678: 13,834 35,458 15,906 1,790 1,209 9,514 4,960 612 2,356 333 1,843: 1,404 473 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 3,348: 1,705 1,364 496 -186 0 380 1,426 612 31 0 0: 124 132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 76.0 34.1 3.8 2.6 20.4 10.6 1.3 5.0 0.7 3.9: 3.0 1.0 Old : 100.0: 29.6 76.0 34.1 3.8 2.6 20.4 10.6 1.3 5.0 0.7 3.9: 3.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 9 19 . . . . . . 4 . .: Old : 37: 9 19 . . . . . . 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 : 63.2 49.3 79.3 65.6 59.3 49.3 71.6 63.6 Old : 63.2 49.3 79.3 65.6 59.3 49.3 71.6 63.6 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 659,661: 500,727 178,374 75,612 424,192 42,754 19,820 547 5,650 5,534 556 2,229: 7,335 5,359 Old : 659,661: 500,727 178,374 75,612 424,192 42,754 19,820 547 5,650 5,534 556 2,229: 7,335 5,359 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 7,295: 7,009 770 2,928 6,182 -906 2,422 0 1,267 -3,609 217 -405: -1,411 170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 27.0 11.5 64.3 6.5 3.0 0.1 0.9 0.8 0.1 0.3: 1.1 0.8 Old : 100.0: 75.9 27.0 11.5 64.3 6.5 3.0 0.1 0.9 0.8 0.1 0.3: 1.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 74: 46 30 4 11 10 . . . . . .: Old : 74: 46 30 4 11 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 : 28.7 56.1 45.8 78.2 28.3 54.2 44.3 71.4 Old : 28.7 56.1 45.8 78.2 28.3 54.2 44.3 71.4 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 185,877: 164,320 79,731 9,450 99,706 4,908 1,821 0 157 0 0 0: 5,221 1,375 Old : 185,877: 164,320 79,731 9,450 99,706 4,908 1,821 0 157 0 0 0: 5,221 1,375 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : -328: 1,343 -1,001 35 147 -2 -1,716 0 151 0 0 0: -139 377 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 42.9 5.1 53.6 2.6 1.0 0.0 0.1 0.0 0.0 0.0: 2.8 0.7 Old : 100.0: 88.4 42.9 5.1 53.6 2.6 1.0 0.0 0.1 0.0 0.0 0.0: 2.8 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 71.2 81.3 84.4 93.8 70.6 81.3 83.8 93.1 Old : 71.2 81.3 84.4 93.8 70.6 81.3 83.8 93.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 110,142: 61,375 80,932 41,904 19,252 4,176 0 248 0 0 1,863 0: 2,687 3,671 Old : 110,142: 61,375 80,932 41,904 19,252 4,176 0 248 0 0 1,863 0: 2,687 3,671 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 93: 682 -310 -620 31 0 0 248 0 0 0 0: 31 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 73.5 38.0 17.5 3.8 0.0 0.2 0.0 0.0 1.7 0.0: 2.4 3.3 Old : 100.0: 55.7 73.5 38.0 17.5 3.8 0.0 0.2 0.0 0.0 1.7 0.0: 2.4 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 : 28: 13 11 6 4 5 0 . 0 0 . 0: Old : 28: 13 11 6 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 : 52.4 57.0 75.3 78.5 50.3 51.9 67.9 66.6 Old : 52.4 57.0 75.3 78.5 50.3 51.9 67.9 66.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 143,605: 72,995 104,487 52,748 23,266 3,327 12,183 2,490 248 1,364 8,559 0: 740 1,228 Old : 143,605: 72,995 104,487 52,748 23,266 3,327 12,183 2,490 248 1,364 8,559 0: 740 1,228 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 93: 62 -434 0 31 0 -248 0 248 31 0 0: 0 248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 72.8 36.7 16.2 2.3 8.5 1.7 0.2 0.9 6.0 0.0: 0.5 0.9 Old : 100.0: 50.8 72.8 36.7 16.2 2.3 8.5 1.7 0.2 0.9 6.0 0.0: 0.5 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 74: 25 33 8 6 5 . . . . 6 0: Old : 74: 25 33 8 6 5 . . . . 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 : 51.2 39.7 69.0 57.4 49.8 37.8 67.3 55.3 Old : 51.2 39.7 69.0 57.4 49.8 37.8 67.3 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 200,376: 168,044 176,823 22,579 18,958 1,203 793 682 0 7,124 1,699 279: 354 732 Old : 200,376: 168,044 176,823 22,579 18,958 1,203 793 682 0 7,124 1,699 279: 354 732 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 8,344: 7,408 7,642 155 330 0 -199 372 0 1,240 31 -31: -229 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 88.2 11.3 9.5 0.6 0.4 0.3 0.0 3.6 0.8 0.1: 0.2 0.4 Old : 100.0: 83.9 88.2 11.3 9.5 0.6 0.4 0.3 0.0 3.6 0.8 0.1: 0.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 27 26 5 . . . . 0 . . .: Old : 52: 27 26 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 : 48.5 60.3 68.3 76.7 44.8 49.7 59.7 63.2 Old : 48.5 60.3 68.3 76.7 44.8 49.7 59.7 63.2 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :MMBTU : : : Positions : All : 30,350: 18,982 29,023 9,436 0 0 248 0 0 0 372 0: 1,684 955 Old : 30,350: 18,982 29,023 9,436 0 0 248 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 13, 2021 : : 1,561: 1,561 3,373 1,812 0 -1,812 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 95.6 31.1 0.0 0.0 0.8 0.0 0.0 0.0 1.2 0.0: 5.5 3.1 Old : 100.0: 62.5 95.6 31.1 0.0 0.0 0.8 0.0 0.0 0.0 1.2 0.0: 5.5 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 10 . 0 0 . 0 0 0 . 0: Old : 21: 8 10 . 0 0 . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 73.9 84.4 93.0 60.1 73.9 83.8 91.0 Old : 60.1 73.9 84.4 93.0 60.1 73.9 83.8 91.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 215,624: 148,919 116,652 38,312 75,695 17,413 0 2,071 248 1,852 0 1,262: 7,618 2,283 Old : 215,624: 148,919 116,652 38,312 75,695 17,413 0 2,071 248 1,852 0 1,262: 7,618 2,283 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : -3,652: -2,426 -3,408 -240 953 -1,170 0 0 0 1,120 0 477: -1,413 -504 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 54.1 17.8 35.1 8.1 0.0 1.0 0.1 0.9 0.0 0.6: 3.5 1.1 Old : 100.0: 69.1 54.1 17.8 35.1 8.1 0.0 1.0 0.1 0.9 0.0 0.6: 3.5 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 27 27 4 7 5 0 . . . 0 .: Old : 50: 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 : 45.5 44.0 65.5 61.3 43.9 43.8 58.4 57.8 Old : 45.5 44.0 65.5 61.3 43.9 43.8 58.4 57.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 91,069: 88,184 89,684 1,109 558 62 1,215 0 0 0 0 0: 499 765 Old : 91,069: 88,184 89,684 1,109 558 62 1,215 0 0 0 0 0: 499 765 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 2,666: 3,510 2,697 0 310 62 0 0 0 0 0 0: -906 -403 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.8 98.5 1.2 0.6 0.1 1.3 0.0 0.0 0.0 0.0 0.0: 0.5 0.8 Old : 100.0: 96.8 98.5 1.2 0.6 0.1 1.3 0.0 0.0 0.0 0.0 0.0: 0.5 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 : 26: 14 16 . . . . 0 0 0 0 0: Old : 26: 14 16 . . . . 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 : 87.8 86.5 93.2 94.1 87.2 83.2 91.7 89.8 Old : 87.8 86.5 93.2 94.1 87.2 83.2 91.7 89.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 79,035: 51,922 41,900 6,525 20,806 7,387 0 0 0 0 237 410: 12,791 8,295 Old : 79,035: 51,922 41,900 6,525 20,806 7,387 0 0 0 0 237 410: 12,791 8,295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : -807: 94 -539 -1,302 -90 709 0 0 0 0 0 0: -308 -887 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 53.0 8.3 26.3 9.3 0.0 0.0 0.0 0.0 0.3 0.5: 16.2 10.5 Old : 100.0: 65.7 53.0 8.3 26.3 9.3 0.0 0.0 0.0 0.0 0.3 0.5: 16.2 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 10 . 4 5 0 0 0 0 . .: Old : 21: 12 10 . 4 5 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 53.5 74.1 74.6 38.2 39.5 46.8 50.3 Old : 52.4 53.5 74.1 74.6 38.2 39.5 46.8 50.3 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 198,448: 187,982 135,333 1,924 56,173 1,057 0 226 1,262 1,737 0 0: 4,486 4,397 Old : 198,448: 187,982 135,333 1,924 56,173 1,057 0 226 1,262 1,737 0 0: 4,486 4,397 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 1,175: 571 1,082 0 124 0 0 153 -153 0 0 0: 757 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.7 68.2 1.0 28.3 0.5 0.0 0.1 0.6 0.9 0.0 0.0: 2.3 2.2 Old : 100.0: 94.7 68.2 1.0 28.3 0.5 0.0 0.1 0.6 0.9 0.0 0.0: 2.3 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 : 41: 22 22 . 7 . 0 . . . 0 0: Old : 41: 22 22 . 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 : 56.3 50.1 77.6 69.2 54.0 39.7 68.9 54.1 Old : 56.3 50.1 77.6 69.2 54.0 39.7 68.9 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 163,740: 130,297 146,243 18,621 1,036 9,312 0 0 0 0 469 788: 4,722 5,892 Old : 163,740: 130,297 146,243 18,621 1,036 9,312 0 0 0 0 469 788: 4,722 5,892 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 2,027: 1,140 2,497 362 0 151 0 0 0 0 469 788: -414 -1,878 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 89.3 11.4 0.6 5.7 0.0 0.0 0.0 0.0 0.3 0.5: 2.9 3.6 Old : 100.0: 79.6 89.3 11.4 0.6 5.7 0.0 0.0 0.0 0.0 0.3 0.5: 2.9 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 14 4 . 4 0 0 0 0 . .: Old : 27: 15 14 4 . 4 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 74.0 73.9 85.6 50.0 70.6 67.2 77.6 Old : 53.0 74.0 73.9 85.6 50.0 70.6 67.2 77.6 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 88,631: 50,308 55,926 30,741 27,453 946 0 0 0 1,147 0 0: 5,489 4,306 Old : 88,631: 50,308 55,926 30,741 27,453 946 0 0 0 1,147 0 0: 5,489 4,306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 2,284: 261 2,019 1,882 62 203 0 0 0 0 0 0: -62 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 63.1 34.7 31.0 1.1 0.0 0.0 0.0 1.3 0.0 0.0: 6.2 4.9 Old : 100.0: 56.8 63.1 34.7 31.0 1.1 0.0 0.0 0.0 1.3 0.0 0.0: 6.2 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 53.4 61.9 75.3 83.4 47.5 61.3 68.1 81.3 Old : 53.4 61.9 75.3 83.4 47.5 61.3 68.1 81.3 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,649: 21,303 25,266 1,184 0 496 465 0 0 1,717 0 186: 3,298 2,701 Old : 28,649: 21,303 25,266 1,184 0 496 465 0 0 1,717 0 186: 3,298 2,701 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 67: -426 -29 248 0 0 0 0 0 -186 0 186: 245 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 88.2 4.1 0.0 1.7 1.6 0.0 0.0 6.0 0.0 0.6: 11.5 9.4 Old : 100.0: 74.4 88.2 4.1 0.0 1.7 1.6 0.0 0.0 6.0 0.0 0.6: 11.5 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 11 . 0 . . 0 0 . 0 .: Old : 21: 10 11 . 0 . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 51.9 80.8 78.0 56.4 50.3 73.8 74.1 Old : 59.1 51.9 80.8 78.0 56.4 50.3 73.8 74.1 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 207,456: 178,143 133,461 13,626 54,743 3,400 2,939 0 25 4,449 0 0: 4,874 15,827 Old : 207,456: 178,143 133,461 13,626 54,743 3,400 2,939 0 25 4,449 0 0: 4,874 15,827 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : -1,371: -1,451 -332 0 -1,854 -248 62 0 25 0 0 0: 241 1,038 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 64.3 6.6 26.4 1.6 1.4 0.0 0.0 2.1 0.0 0.0: 2.3 7.6 Old : 100.0: 85.9 64.3 6.6 26.4 1.6 1.4 0.0 0.0 2.1 0.0 0.0: 2.3 7.6 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: 11 13 . 4 . . 0 . . 0 0: Old : 27: 11 13 . 4 . . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.5 51.5 93.7 77.6 82.5 50.7 92.8 76.6 Old : 82.5 51.5 93.7 77.6 82.5 50.7 92.8 76.6 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 144,200: 109,034 80,673 8,608 46,381 10,854 0 1,072 0 5,303 0 635: 9,766 4,585 Old : 144,200: 109,034 80,673 8,608 46,381 10,854 0 1,072 0 5,303 0 635: 9,766 4,585 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 1,151: 163 -1,102 1,096 2,642 -491 0 90 0 1,122 -334 483: -1,222 -137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 55.9 6.0 32.2 7.5 0.0 0.7 0.0 3.7 0.0 0.4: 6.8 3.2 Old : 100.0: 75.6 55.9 6.0 32.2 7.5 0.0 0.7 0.0 3.7 0.0 0.4: 6.8 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 : 42: 22 19 . 9 8 0 . 0 . 0 .: Old : 42: 22 19 . 9 8 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 51.7 67.2 65.5 44.5 47.9 61.8 60.2 Old : 49.8 51.7 67.2 65.5 44.5 47.9 61.8 60.2 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 45,811: 31,926 38,398 10,368 0 2,928 0 2,631 0 0 0 0: 589 1,854 Old : 45,811: 31,926 38,398 10,368 0 2,928 0 2,631 0 0 0 0: 589 1,854 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 1,766: 779 1,518 1,142 0 0 0 248 0 0 0 0: -155 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 83.8 22.6 0.0 6.4 0.0 5.7 0.0 0.0 0.0 0.0: 1.3 4.0 Old : 100.0: 69.7 83.8 22.6 0.0 6.4 0.0 5.7 0.0 0.0 0.0 0.0: 1.3 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 : 28: 9 15 5 0 . 0 . 0 0 0 0: Old : 28: 9 15 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 : 77.9 62.8 90.8 78.1 68.9 61.0 80.1 74.7 Old : 77.9 62.8 90.8 78.1 68.9 61.0 80.1 74.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 247,392: 194,872 86,404 23,833 124,613 16,349 0 9,915 999 3,359 107 1,311: 6,669 7,694 Old : 247,392: 194,872 86,404 23,833 124,613 16,349 0 9,915 999 3,359 107 1,311: 6,669 7,694 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 2,454: 1,847 667 -59 643 -218 0 127 121 564 107 449: -250 558 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 34.9 9.6 50.4 6.6 0.0 4.0 0.4 1.4 0.0 0.5: 2.7 3.1 Old : 100.0: 78.8 34.9 9.6 50.4 6.6 0.0 4.0 0.4 1.4 0.0 0.5: 2.7 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 27 24 . 7 5 0 5 . . . .: Old : 50: 27 24 . 7 5 0 5 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 50.7 72.3 63.7 47.3 50.4 71.1 61.8 Old : 48.3 50.7 72.3 63.7 47.3 50.4 71.1 61.8 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 143,954: 116,997 77,822 7,890 52,655 7,300 6,444 434 0 0 0 0: 5,323 5,743 Old : 143,954: 116,997 77,822 7,890 52,655 7,300 6,444 434 0 0 0 0: 5,323 5,743 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 3,663: 3,595 3,417 -246 0 246 595 0 0 0 0 0: -527 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 54.1 5.5 36.6 5.1 4.5 0.3 0.0 0.0 0.0 0.0: 3.7 4.0 Old : 100.0: 81.3 54.1 5.5 36.6 5.1 4.5 0.3 0.0 0.0 0.0 0.0: 3.7 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 22 15 5 4 5 . . 0 0 0 0: Old : 36: 22 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 : 51.9 64.8 66.5 78.5 51.9 59.4 62.3 70.1 Old : 51.9 64.8 66.5 78.5 51.9 59.4 62.3 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 88,433: 58,303 75,237 15,689 7,660 3,038 1,932 0 0 0 0 0: 9,471 2,498 Old : 88,433: 58,303 75,237 15,689 7,660 3,038 1,932 0 0 0 0 0: 9,471 2,498 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 246: -610 62 856 0 0 0 0 0 0 0 0: 0 184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 85.1 17.7 8.7 3.4 2.2 0.0 0.0 0.0 0.0 0.0: 10.7 2.8 Old : 100.0: 65.9 85.1 17.7 8.7 3.4 2.2 0.0 0.0 0.0 0.0 0.0: 10.7 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 51.6 69.0 70.5 86.1 47.7 64.2 64.8 79.5 Old : 51.6 69.0 70.5 86.1 47.7 64.2 64.8 79.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 47,998: 46,608 21,780 1,176 16,568 90 0 5,752 0 0 217 0: 124 3,591 Old : 47,998: 46,608 21,780 1,176 16,568 90 0 5,752 0 0 217 0: 124 3,591 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 744: 744 1,023 0 0 0 0 -472 0 0 0 0: 0 193 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.1 45.4 2.5 34.5 0.2 0.0 12.0 0.0 0.0 0.5 0.0: 0.3 7.5 Old : 100.0: 97.1 45.4 2.5 34.5 0.2 0.0 12.0 0.0 0.0 0.5 0.0: 0.3 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 16 11 . . . 0 . 0 0 . 0: Old : 26: 16 11 . . . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 58.7 77.9 80.7 48.6 57.4 71.9 73.2 Old : 49.7 58.7 77.9 80.7 48.6 57.4 71.9 73.2 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 337,902: 242,862 52,193 80,593 268,778 3,596 0 7,745 0 0 524 0: 10,851 5,066 Old : 337,902: 242,862 52,193 80,593 268,778 3,596 0 7,745 0 0 524 0: 10,851 5,066 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 2,936: 2,068 1,366 1,002 1,611 -134 0 -61 0 0 524 0: 0 -370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 15.4 23.9 79.5 1.1 0.0 2.3 0.0 0.0 0.2 0.0: 3.2 1.5 Old : 100.0: 71.9 15.4 23.9 79.5 1.1 0.0 2.3 0.0 0.0 0.2 0.0: 3.2 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 30 16 . 6 . 0 . 0 0 . 0: Old : 45: 30 16 . 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 : 46.9 69.4 65.3 88.2 44.9 68.6 62.2 84.4 Old : 46.9 69.4 65.3 88.2 44.9 68.6 62.2 84.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 96,719: 57,892 31,384 19,110 52,902 10,871 372 0 960 0 0 0: 7,514 602 Old : 96,719: 57,892 31,384 19,110 52,902 10,871 372 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 13, 2021 : : 1,209: 364 604 667 427 178 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.9 32.4 19.8 54.7 11.2 0.4 0.0 1.0 0.0 0.0 0.0: 7.8 0.6 Old : 100.0: 59.9 32.4 19.8 54.7 11.2 0.4 0.0 1.0 0.0 0.0 0.0: 7.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 52.9 72.9 75.8 90.6 52.9 72.5 71.0 83.0 Old : 52.9 72.9 75.8 90.6 52.9 72.5 71.0 83.0 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,984: 12,702 31,349 17,713 0 0 155 0 1,351 248 0 0: 815 284 Old : 32,984: 12,702 31,349 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 13, 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: 38.5 95.0 53.7 0.0 0.0 0.5 0.0 4.1 0.8 0.0 0.0: 2.5 0.9 Old : 100.0: 38.5 95.0 53.7 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 : 85.3 63.0 94.3 85.5 85.3 63.0 91.3 85.3 Old : 85.3 63.0 94.3 85.5 85.3 63.0 91.3 85.3 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 216,743: 193,893 176,314 11,983 29,421 7,332 0 0 0 0 0 0: 3,535 3,676 Old : 216,743: 193,893 176,314 11,983 29,421 7,332 0 0 0 0 0 0: 3,535 3,676 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 6,920: 6,982 8,442 847 -189 -448 0 0 0 0 -117 -124: -337 -644 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 81.3 5.5 13.6 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 1.7 Old : 100.0: 89.5 81.3 5.5 13.6 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 20 . 5 . 0 0 0 0 0 0: Old : 32: 17 20 . 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 : 62.4 61.0 83.2 75.7 61.7 58.5 78.2 71.0 Old : 62.4 61.0 83.2 75.7 61.7 58.5 78.2 71.0 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 1,469,617: 218,343 327,868 284,312 86,175 86,063 311,193 221,961 335,996 41,112 255,685 127,107: 65,492 28,762 Old : 1,469,617: 218,343 327,868 284,312 86,175 86,063 311,193 221,961 335,996 41,112 255,685 127,107: 65,492 28,762 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : -7,274: -7,124 -7,042 6,810 -2,587 -2,950 -3,345 3,289 4,551 690 1,839 -6,719: 812 2,346 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 22.3 19.3 5.9 5.9 21.2 15.1 22.9 2.8 17.4 8.6: 4.5 2.0 Old : 100.0: 14.9 22.3 19.3 5.9 5.9 21.2 15.1 22.9 2.8 17.4 8.6: 4.5 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 337: 44 41 22 17 32 107 29 78 34 62 68: Old : 337: 44 41 22 17 32 107 29 78 34 62 68: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.3 27.7 30.2 39.0 12.9 14.3 18.9 21.4 Old : 19.3 27.7 30.2 39.0 12.9 14.3 18.9 21.4 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 876,391: 168,577 90,537 11,592 246,243 255,505 128,334 8,743 123,786 46,163 8,448 136,655: 5,780 6,475 Old : 876,391: 168,577 90,537 11,592 246,243 255,505 128,334 8,743 123,786 46,163 8,448 136,655: 5,780 6,475 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 66,890: 6,410 5,109 954 13,565 14,669 3,276 2,004 14,171 7,315 -2,738 19,810: 285 300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 10.3 1.3 28.1 29.2 14.6 1.0 14.1 5.3 1.0 15.6: 0.7 0.7 Old : 100.0: 19.2 10.3 1.3 28.1 29.2 14.6 1.0 14.1 5.3 1.0 15.6: 0.7 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 : 133: 39 34 4 19 23 20 8 18 25 17 37: Old : 133: 39 34 4 19 23 20 8 18 25 17 37: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.1 33.7 45.4 49.8 15.1 16.0 20.6 23.5 Old : 30.1 33.7 45.4 49.8 15.1 16.0 20.6 23.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 498,683: 127,535 97,931 27,257 210,221 66,025 52,380 7,040 23,085 150,660 54,068 35,874: 15,867 4,438 Old : 498,683: 127,535 97,931 27,257 210,221 66,025 52,380 7,040 23,085 150,660 54,068 35,874: 15,867 4,438 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 27,584: 1,997 6,801 -3,612 8,488 3,609 15,815 -538 3,812 4,351 5,350 1,335: 277 -1,273 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 19.6 5.5 42.2 13.2 10.5 1.4 4.6 30.2 10.8 7.2: 3.2 0.9 Old : 100.0: 25.6 19.6 5.5 42.2 13.2 10.5 1.4 4.6 30.2 10.8 7.2: 3.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 106: 34 24 6 18 19 7 . 5 23 9 17: Old : 106: 34 24 6 18 19 7 . 5 23 9 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 : 25.7 36.7 39.7 52.6 25.6 33.7 35.3 47.7 Old : 25.7 36.7 39.7 52.6 25.6 33.7 35.3 47.7 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 161,734: 7,881 42,702 69,377 13,267 28,317 10,274 30,191 13,539 15,573 16,958 10,584: 6,189 6,176 Old : 161,734: 7,881 42,702 69,377 13,267 28,317 10,274 30,191 13,539 15,573 16,958 10,584: 6,189 6,176 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 11,334: 1,312 433 -1,951 -2,518 4,107 1,452 -2,061 4,091 -598 5,835 2,653: 268 -1,206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 26.4 42.9 8.2 17.5 6.4 18.7 8.4 9.6 10.5 6.5: 3.8 3.8 Old : 100.0: 4.9 26.4 42.9 8.2 17.5 6.4 18.7 8.4 9.6 10.5 6.5: 3.8 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 12 14 10 5 12 . 5 6 11 10 18: Old : 58: 12 14 10 5 12 . 5 6 11 10 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 40.9 55.3 56.2 28.8 33.4 45.0 42.9 Old : 32.9 40.9 55.3 56.2 28.8 33.4 45.0 42.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,742: 361 1,168 256 51 122 8,486 4,598 17,102 1,069 4,454 12,217: 129 30 Old : 39,742: 361 1,168 256 51 122 8,486 4,598 17,102 1,069 4,454 12,217: 129 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : -958: -544 -170 47 2 7 348 -353 -674 18 450 -213: 54 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 2.9 0.6 0.1 0.3 21.4 11.6 43.0 2.7 11.2 30.7: 0.3 0.1 Old : 100.0: 0.9 2.9 0.6 0.1 0.3 21.4 11.6 43.0 2.7 11.2 30.7: 0.3 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 : 24: . 5 . . . . 6 7 . 5 5: Old : 24: . 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 : 88.8 76.6 96.4 90.4 24.0 16.1 24.7 21.8 Old : 88.8 76.6 96.4 90.4 24.0 16.1 24.7 21.8 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 56,083: 33,091 31,613 954 2,892 14,665 0 3 1,909 616 442 2,706: 2,142 1,853 Old : 56,083: 33,091 31,613 954 2,892 14,665 0 3 1,909 616 442 2,706: 2,142 1,853 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 114: 126 -5 40 133 -12 0 -34 67 -78 2 -229: 200 192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 56.4 1.7 5.2 26.1 0.0 0.0 3.4 1.1 0.8 4.8: 3.8 3.3 Old : 100.0: 59.0 56.4 1.7 5.2 26.1 0.0 0.0 3.4 1.1 0.8 4.8: 3.8 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 : 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 : 57.1 55.9 76.1 77.8 19.2 17.8 21.7 22.5 Old : 57.1 55.9 76.1 77.8 19.2 17.8 21.7 22.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 583,980: 181,721 70,947 136,418 384,295 101,500 10,786 0 976 129,171 8,451 3,221: 20,187 14,590 Old : 583,980: 181,721 70,947 136,418 384,295 101,500 10,786 0 976 129,171 8,451 3,221: 20,187 14,590 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : -226: -400 0 -856 1,221 -982 -1,768 0 0 3,159 -370 213: 408 -308 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 12.1 23.4 65.8 17.4 1.8 0.0 0.2 22.1 1.4 0.6: 3.5 2.5 Old : 100.0: 31.1 12.1 23.4 65.8 17.4 1.8 0.0 0.2 22.1 1.4 0.6: 3.5 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 13 11 7 14 16 . 0 . 4 . .: Old : 46: 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 : 51.4 52.5 69.2 73.2 48.6 51.1 62.5 66.5 Old : 51.4 52.5 69.2 73.2 48.6 51.1 62.5 66.5 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 237,552: 29,299 32,234 117,956 39,766 63,943 0 26,261 5,975 4,160 52,179 9,279: 6,940 7,915 Old : 237,552: 29,299 32,234 117,956 39,766 63,943 0 26,261 5,975 4,160 52,179 9,279: 6,940 7,915 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 5,985: 1,092 110 3,720 2,976 468 -54 6,446 54 550 -4,060 -43: 198 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 13.6 49.7 16.7 26.9 0.0 11.1 2.5 1.8 22.0 3.9: 2.9 3.3 Old : 100.0: 12.3 13.6 49.7 16.7 26.9 0.0 11.1 2.5 1.8 22.0 3.9: 2.9 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 : 47: 11 10 10 6 14 0 6 4 7 7 10: Old : 47: 11 10 10 6 14 0 6 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 : 45.0 46.3 66.8 64.5 40.6 33.1 52.7 44.2 Old : 45.0 46.3 66.8 64.5 40.6 33.1 52.7 44.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 6,997: 4,558 4,461 391 389 279 0 0 0 449 512 366: 954 990 Old : 6,997: 4,558 4,461 391 389 279 0 0 0 449 512 366: 954 990 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 178: 100 37 0 -7 -15 0 0 0 66 91 -31: 58 103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 63.8 5.6 5.6 4.0 0.0 0.0 0.0 6.4 7.3 5.2: 13.6 14.1 Old : 100.0: 65.1 63.8 5.6 5.6 4.0 0.0 0.0 0.0 6.4 7.3 5.2: 13.6 14.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 28 27 . . . 0 0 0 4 . 6: Old : 40: 28 27 . . . 0 0 0 4 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.6 30.7 45.5 51.6 25.7 25.6 41.6 39.7 Old : 27.6 30.7 45.5 51.6 25.7 25.6 41.6 39.7 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 31,243: 22,268 26,245 1,821 3,534 839 425 0 0 5,343 70 365: 182 190 Old : 31,243: 22,268 26,245 1,821 3,534 839 425 0 0 5,343 70 365: 182 190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 556: 149 479 230 -30 67 0 0 0 75 15 25: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 84.0 5.8 11.3 2.7 1.4 0.0 0.0 17.1 0.2 1.2: 0.6 0.6 Old : 100.0: 71.3 84.0 5.8 11.3 2.7 1.4 0.0 0.0 17.1 0.2 1.2: 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: 25 30 . 4 4 . 0 0 . . .: Old : 44: 25 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 : 38.6 51.8 62.3 66.4 32.8 44.3 49.3 54.4 Old : 38.6 51.8 62.3 66.4 32.8 44.3 49.3 54.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 16,852: 15,226 11,268 0 3,515 254 0 0 0 345 510 925: 102 380 Old : 16,852: 15,226 11,268 0 3,515 254 0 0 0 345 510 925: 102 380 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 1,149: 1,034 1,219 0 0 15 0 0 0 75 -100 0: 25 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.4 66.9 0.0 20.9 1.5 0.0 0.0 0.0 2.0 3.0 5.5: 0.6 2.3 Old : 100.0: 90.4 66.9 0.0 20.9 1.5 0.0 0.0 0.0 2.0 3.0 5.5: 0.6 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 15 23 0 6 . 0 0 0 . . .: Old : 34: 15 23 0 6 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.4 34.3 89.6 56.3 55.8 29.3 64.2 43.9 Old : 72.4 34.3 89.6 56.3 55.8 29.3 64.2 43.9 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 13,956: 8,103 9,378 1,117 2,078 831 0 0 0 2,618 837 324: 963 508 Old : 13,956: 8,103 9,378 1,117 2,078 831 0 0 0 2,618 837 324: 963 508 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 210: -728 -55 757 -44 324 -44 0 0 -55 68 -50: 6 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 67.2 8.0 14.9 6.0 0.0 0.0 0.0 18.8 6.0 2.3: 6.9 3.6 Old : 100.0: 58.1 67.2 8.0 14.9 6.0 0.0 0.0 0.0 18.8 6.0 2.3: 6.9 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 31 30 4 . 5 0 0 0 4 . 5: Old : 53: 31 30 4 . 5 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 : 39.1 34.5 56.0 54.1 36.0 28.9 46.5 45.0 Old : 39.1 34.5 56.0 54.1 36.0 28.9 46.5 45.0 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 8,728: 6,572 6,041 466 1,128 870 0 0 0 27 145 33: 760 511 Old : 8,728: 6,572 6,041 466 1,128 870 0 0 0 27 145 33: 760 511 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 13: -77 -74 15 30 62 0 0 0 0 0 0: 13 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 69.2 5.3 12.9 10.0 0.0 0.0 0.0 0.3 1.7 0.4: 8.7 5.9 Old : 100.0: 75.3 69.2 5.3 12.9 10.0 0.0 0.0 0.0 0.3 1.7 0.4: 8.7 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: 8 13 . 5 4 0 0 0 . . .: Old : 24: 8 13 . 5 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.7 53.5 85.1 73.6 61.1 44.8 62.4 57.7 Old : 70.7 53.5 85.1 73.6 61.1 44.8 62.4 57.7 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,953: 18,350 18,644 465 5,303 1,478 0 0 0 6,604 1,245 1,056: 0 227 Old : 27,953: 18,350 18,644 465 5,303 1,478 0 0 0 6,604 1,245 1,056: 0 227 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 1,285: 53 1,135 465 75 -69 0 0 0 692 0 144: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 66.7 1.7 19.0 5.3 0.0 0.0 0.0 23.6 4.5 3.8: 0.0 0.8 Old : 100.0: 65.6 66.7 1.7 19.0 5.3 0.0 0.0 0.0 23.6 4.5 3.8: 0.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 27 23 . 9 . 0 0 0 . 4 .: Old : 54: 27 23 . 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 : 45.7 39.8 65.8 58.0 42.6 34.9 59.4 51.4 Old : 45.7 39.8 65.8 58.0 42.6 34.9 59.4 51.4 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 60,524: 39,072 42,083 6,385 3,726 3,848 965 0 0 6,540 7,354 3,155: 559 358 Old : 60,524: 39,072 42,083 6,385 3,726 3,848 965 0 0 6,540 7,354 3,155: 559 358 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 927: -233 815 1,618 16 80 -80 0 0 -122 279 -309: -27 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 69.5 10.5 6.2 6.4 1.6 0.0 0.0 10.8 12.2 5.2: 0.9 0.6 Old : 100.0: 64.6 69.5 10.5 6.2 6.4 1.6 0.0 0.0 10.8 12.2 5.2: 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 : 101: 59 52 8 7 12 . 0 0 8 8 14: Old : 101: 59 52 8 7 12 . 0 0 8 8 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.1 31.3 40.4 47.9 19.3 27.2 31.8 39.5 Old : 24.1 31.3 40.4 47.9 19.3 27.2 31.8 39.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Metric Tonnes : : : Positions : All : 2,396: 1,199 1,718 191 0 128 0 0 0 45 67 37: 796 446 Old : 2,396: 1,199 1,718 191 0 128 0 0 0 45 67 37: 796 446 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.0 71.7 8.0 0.0 5.3 0.0 0.0 0.0 1.9 2.8 1.5: 33.2 18.6 Old : 100.0: 50.0 71.7 8.0 0.0 5.3 0.0 0.0 0.0 1.9 2.8 1.5: 33.2 18.6 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 : 20: 11 15 . 0 . 0 0 0 . . .: Old : 20: 11 15 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 40.6 56.5 63.2 34.6 37.9 44.9 54.1 Old : 40.6 40.6 56.5 63.2 34.6 37.9 44.9 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 5,324: 3,181 3,939 212 3 328 0 0 0 443 58 213: 947 783 Old : 5,324: 3,181 3,939 212 3 328 0 0 0 443 58 213: 947 783 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 210: 166 237 -3 0 15 0 0 0 -36 12 20: 48 -74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.7 74.0 4.0 0.1 6.2 0.0 0.0 0.0 8.3 1.1 4.0: 17.8 14.7 Old : 100.0: 59.7 74.0 4.0 0.1 6.2 0.0 0.0 0.0 8.3 1.1 4.0: 17.8 14.7 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 : 38: 24 27 . . . 0 0 0 4 . 6: Old : 38: 24 27 . . . 0 0 0 4 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.3 29.8 48.0 49.8 27.0 28.3 39.8 44.7 Old : 32.3 29.8 48.0 49.8 27.0 28.3 39.8 44.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 50,729: 42,400 13,281 425 35,844 760 0 0 0 6,745 251 232: 167 361 Old : 50,729: 42,400 13,281 425 35,844 760 0 0 0 6,745 251 232: 167 361 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 561: 276 129 20 0 255 0 0 0 -135 37 140: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 26.2 0.8 70.7 1.5 0.0 0.0 0.0 13.3 0.5 0.5: 0.3 0.7 Old : 100.0: 83.6 26.2 0.8 70.7 1.5 0.0 0.0 0.0 13.3 0.5 0.5: 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: 33 20 . 9 . 0 0 0 5 . .: Old : 59: 33 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 : 45.9 56.6 69.4 78.2 44.6 56.6 67.0 78.2 Old : 45.9 56.6 69.4 78.2 44.6 56.6 67.0 78.2 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 119,984: 89,357 80,566 10,484 18,376 7,245 2,833 516 310 3,070 7,299 5,441: 1,244 231 Old : 119,984: 89,357 80,566 10,484 18,376 7,245 2,833 516 310 3,070 7,299 5,441: 1,244 231 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 95: -4,617 -2,575 1,306 179 2,118 30 0 -19 483 -536 786: 8 142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 67.1 8.7 15.3 6.0 2.4 0.4 0.3 2.6 6.1 4.5: 1.0 0.2 Old : 100.0: 74.5 67.1 8.7 15.3 6.0 2.4 0.4 0.3 2.6 6.1 4.5: 1.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 130: 74 62 8 10 13 9 . . 11 8 11: Old : 130: 74 62 8 10 13 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 : 26.1 22.0 41.9 38.6 20.4 18.7 33.0 31.2 Old : 26.1 22.0 41.9 38.6 20.4 18.7 33.0 31.2 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 44,048: 32,335 27,719 5,035 14,675 1,193 3,269 0 0 1,808 0 15: 393 446 Old : 44,048: 32,335 27,719 5,035 14,675 1,193 3,269 0 0 1,808 0 15: 393 446 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 1,439: 256 1,148 240 65 165 30 0 0 605 0 0: 143 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 62.9 11.4 33.3 2.7 7.4 0.0 0.0 4.1 0.0 0.0: 0.9 1.0 Old : 100.0: 73.4 62.9 11.4 33.3 2.7 7.4 0.0 0.0 4.1 0.0 0.0: 0.9 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 : 56: 27 28 . 9 5 6 0 0 5 0 .: Old : 56: 27 28 . 9 5 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 : 43.3 45.4 65.4 69.7 41.3 45.2 58.9 66.4 Old : 43.3 45.4 65.4 69.7 41.3 45.2 58.9 66.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 54,968: 45,305 35,009 2,008 14,479 2,373 1,857 0 0 1,676 1,385 1,387: 362 335 Old : 54,968: 45,305 35,009 2,008 14,479 2,373 1,857 0 0 1,676 1,385 1,387: 362 335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 2,073: 783 299 165 127 1,173 155 0 0 -289 278 181: -95 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 63.7 3.7 26.3 4.3 3.4 0.0 0.0 3.0 2.5 2.5: 0.7 0.6 Old : 100.0: 82.4 63.7 3.7 26.3 4.3 3.4 0.0 0.0 3.0 2.5 2.5: 0.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 92: 51 44 4 9 7 5 0 0 8 5 10: Old : 92: 51 44 4 9 7 5 0 0 8 5 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 : 34.9 24.8 52.2 44.8 23.9 22.6 35.4 38.9 Old : 34.9 24.8 52.2 44.8 23.9 22.6 35.4 38.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,137: 31,636 19,875 0 12,153 578 450 0 0 320 105 25: 128 401 Old : 33,137: 31,636 19,875 0 12,153 578 450 0 0 320 105 25: 128 401 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 247: 343 253 0 35 -36 0 0 0 -40 0 -20: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.5 60.0 0.0 36.7 1.7 1.4 0.0 0.0 1.0 0.3 0.1: 0.4 1.2 Old : 100.0: 95.5 60.0 0.0 36.7 1.7 1.4 0.0 0.0 1.0 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 : 43: 20 25 0 8 . . 0 0 4 . .: Old : 43: 20 25 0 8 . . 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 : 68.7 42.0 89.5 63.9 61.0 39.1 74.4 57.7 Old : 68.7 42.0 89.5 63.9 61.0 39.1 74.4 57.7 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 20, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 23,174: 15,635 17,771 3,839 2,735 1,214 0 345 0 599 31 659: 1,228 419 Old : 23,174: 15,635 17,771 3,839 2,735 1,214 0 345 0 599 31 659: 1,228 419 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 865: -29 352 650 229 157 0 0 0 25 4 3: 59 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 76.7 16.6 11.8 5.2 0.0 1.5 0.0 2.6 0.1 2.8: 5.3 1.8 Old : 100.0: 67.5 76.7 16.6 11.8 5.2 0.0 1.5 0.0 2.6 0.1 2.8: 5.3 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 : 47: 29 24 5 6 7 0 . 0 . . .: Old : 47: 29 24 5 6 7 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.5 56.4 55.1 72.7 29.9 53.5 49.1 62.0 Old : 33.5 56.4 55.1 72.7 29.9 53.5 49.1 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 23, 2021