Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 5,993,869 : : Positions : :3,635,520 1,202,510 529,796 3,956,113 410,744 710,155 2,039 146,480 294,254 26,352 228,155 : : : : Changes from: March 23, 2021 : : -170,726 -18,887 -15,771 -153,875 -25,406 -85,251 1,529 7,939 98,097 -7,392 -44,131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 20.1 8.8 66.0 6.9 11.8 0.0 2.4 4.9 0.4 3.8 : : : : Number of Traders in Each Category Total Traders: 229 : : 118 100 15 17 20 19 . 16 35 9 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 1,510,942 : : Positions : : 112,728 109,652 13,641 46,535 705,681 192 19,909 400,789 54,422 5,728 221,942 : : : : Changes from: March 23, 2021 : : -12,473 -2,097 4,296 -6,171 -25,282 -7,284 -857 -50,340 -1,645 -8,067 -88,404 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 7.3 0.9 3.1 46.7 0.0 1.3 26.5 3.6 0.4 14.7 : : : : Number of Traders in Each Category Total Traders: 79 : : 35 32 5 10 15 . 5 7 19 . 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 205,508 : : Positions : : 149,537 189,682 21,372 3,264 8,562 0 120 103 4,528 0 31 : : : : Changes from: March 23, 2021 : : 8,444 12,610 1,577 -200 113 0 0 0 1,796 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 92.3 10.4 1.6 4.2 0.0 0.1 0.1 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 13 5 . 5 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 131,522 : : Positions : : 120,492 66,675 0 50,339 2,098 0 163 347 1,768 0 258 : : : : Changes from: March 23, 2021 : : 2,339 1,632 0 -175 60 0 163 347 1,099 0 -168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 50.7 0.0 38.3 1.6 0.0 0.1 0.3 1.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 13 0 8 4 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 254,458 : : Positions : : 179,244 118,386 43,022 114,679 11,942 450 0 0 7,394 224 1,643 : : : : Changes from: March 23, 2021 : : 1,518 2,570 -397 88 154 60 0 0 1,111 -93 974 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 46.5 16.9 45.1 4.7 0.2 0.0 0.0 2.9 0.1 0.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 20 23 5 9 5 . 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 1,001,208 : : Positions : : 935,653 64,560 11,865 892,919 29,128 1,626 0 1,327 3,692 4,469 6,181 : : : : Changes from: March 23, 2021 : : 1,352 161 40 1,129 -62 -409 0 63 32 -108 106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.5 6.4 1.2 89.2 2.9 0.2 0.0 0.1 0.4 0.4 0.6 : : : : Number of Traders in Each Category Total Traders: 55 : : 34 14 . 10 8 . 0 . 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 356,586 : : Positions : : 240,004 254,399 65,403 57,535 28,504 1,208 0 0 4,983 0 1,057 : : : : Changes from: March 23, 2021 : : 5,654 4,927 -452 -275 603 0 0 0 640 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 71.3 18.3 16.1 8.0 0.3 0.0 0.0 1.4 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 27 23 6 6 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 627,132 : : Positions : : 529,870 459,600 34,730 120,738 41,246 2,250 1,157 552 7,602 0 610 : : : : Changes from: March 23, 2021 : : 4,970 10,337 -665 -426 210 60 -3,485 426 -580 -266 -905 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 73.3 5.5 19.3 6.6 0.4 0.2 0.1 1.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 61 : : 32 24 5 10 9 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 463,946 : : Positions : : 374,457 143,346 43,459 260,714 28,601 1,036 0 4,527 37 1,171 1,023 : : : : Changes from: March 23, 2021 : : 8,616 4,329 215 490 1,885 -783 0 1,543 37 -2,039 118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 30.9 9.4 56.2 6.2 0.2 0.0 1.0 0.0 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 17 . 10 8 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 95,594 : : Positions : : 68,974 84,706 19,771 4,681 92 0 758 0 1,525 2,140 398 : : : : Changes from: March 23, 2021 : : 1,160 1,645 549 0 0 0 0 0 92 428 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 88.6 20.7 4.9 0.1 0.0 0.8 0.0 1.6 2.2 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 16 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 30,739 : : Positions : : 21,893 27,766 5,366 1,939 0 0 0 0 1,740 272 0 : : : : Changes from: March 23, 2021 : : 2,734 2,130 300 480 0 0 0 0 210 272 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 90.3 17.5 6.3 0.0 0.0 0.0 0.0 5.7 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 14 4 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 327,310 : : Positions : : 309,899 59,103 2,081 258,613 3,846 1,784 0 15 998 2,685 775 : : : : Changes from: March 23, 2021 : : 6,742 610 489 -545 10 4 0 0 -70 2,685 211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.7 18.1 0.6 79.0 1.2 0.5 0.0 0.0 0.3 0.8 0.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 17 . 13 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 212,481 : : Positions : : 186,605 23,486 4,869 176,895 9,372 806 0 0 0 0 0 : : : : Changes from: March 23, 2021 : : 6,503 1,723 -318 5,073 316 806 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 11.1 2.3 83.3 4.4 0.4 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 11 . 9 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 239,735 : : Positions : : 230,032 178,446 0 37,301 2,495 300 0 0 1,524 15,142 0 : : : : Changes from: March 23, 2021 : : 1,463 -532 0 -1,487 0 0 0 0 1,284 3,942 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.0 74.4 0.0 15.6 1.0 0.1 0.0 0.0 0.6 6.3 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 13 0 6 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A2 Open Interest is 44,922 : : Positions : : 13,170 39,934 13,132 2,268 360 11,125 0 0 4,656 390 736 : : : : Changes from: March 23, 2021 : : 2,734 8,709 1,920 -420 360 2,608 0 0 603 180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.3 88.9 29.2 5.0 0.8 24.8 0.0 0.0 10.4 0.9 1.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 9 22 . . . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 624,050 : : Positions : : 514,640 142,043 53,248 417,180 37,167 3,580 750 3,100 3,215 16,380 2,910 : : : : Changes from: March 23, 2021 : : 7,011 2,348 946 -1,501 1,377 -1,884 108 766 -204 2,719 1,262 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 22.8 8.5 66.9 6.0 0.6 0.1 0.5 0.5 2.6 0.5 : : : : Number of Traders in Each Category Total Traders: 89 : : 48 34 4 11 12 . . . . 12 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 210,049 : : Positions : : 190,740 78,610 4,942 125,139 3,985 1,526 0 674 1,894 0 863 : : : : Changes from: March 23, 2021 : : 1,302 4,864 94 -931 -455 248 0 9 1,894 -126 -498 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 37.4 2.4 59.6 1.9 0.7 0.0 0.3 0.9 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 7 . 9 4 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 180,533 : : Positions : : 86,927 134,428 62,620 27,699 10,816 3,540 326 0 15,780 3,422 0 : : : : Changes from: March 23, 2021 : : 16,842 32,336 824 -390 3,240 2,940 326 0 15,780 1,710 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 74.5 34.7 15.3 6.0 2.0 0.2 0.0 8.7 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 73 : : 23 31 10 . 6 . . 0 5 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 189,834 : : Positions : : 84,785 140,351 66,228 25,504 12,312 3,958 1,903 872 20,197 7,588 90 : : : : Changes from: March 23, 2021 : : 16,478 31,207 -2,519 -629 4,259 2,254 -360 686 16,144 1,290 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 73.9 34.9 13.4 6.5 2.1 1.0 0.5 10.6 4.0 0.0 : : : : Number of Traders in Each Category Total Traders: 81 : : 33 37 10 . 8 4 . . 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 159,266 : : Positions : : 137,987 129,496 15,717 25,853 1,877 0 552 0 0 0 0 : : : : Changes from: March 23, 2021 : : 4,562 5,826 -150 -1,304 90 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 81.3 9.9 16.2 1.2 0.0 0.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 24 17 4 . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV MMBTU : CFTC Code #0233AN Open Interest is 33,332 : : Positions : : 16,985 28,280 13,976 0 0 0 1,942 600 0 0 0 : : : : Changes from: March 23, 2021 : : 1,142 1,590 570 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 84.8 41.9 0.0 0.0 0.0 5.8 1.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 14 4 0 0 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 218,141 : : Positions : : 141,297 140,036 59,022 62,076 10,108 0 583 0 745 270 31 : : : : Changes from: March 23, 2021 : : 4,500 2,619 -455 400 26 0 0 0 0 270 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 64.2 27.1 28.5 4.6 0.0 0.3 0.0 0.3 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 27 29 4 6 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AT Open Interest is 110,123 : : Positions : : 109,116 108,203 676 540 60 0 0 0 0 0 0 : : : : Changes from: March 23, 2021 : : 1,650 2,171 180 0 60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.1 98.3 0.6 0.5 0.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 17 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS INDEX: EP SAN JUAN - ICE FUTURES ENERGY DIV 2500 MMBtu : CFTC Code #0233AX Open Interest is 15,819 : : Positions : : 9,543 14,077 4,615 0 0 255 0 0 0 0 0 : : : : Changes from: March 23, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 89.0 29.2 0.0 0.0 1.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 . 0 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 197,502 : : Positions : : 186,699 130,536 3,016 54,672 806 0 0 0 0 240 749 : : : : Changes from: March 23, 2021 : : 1,430 860 124 -180 -12 0 0 0 0 116 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 66.1 1.5 27.7 0.4 0.0 0.0 0.0 0.0 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 19 . 6 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 182,259 : : Positions : : 144,884 160,438 13,345 1,954 8,950 0 0 0 0 2,263 0 : : : : Changes from: March 23, 2021 : : 11,787 8,644 90 0 -60 0 0 0 0 1,993 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 88.0 7.3 1.1 4.9 0.0 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 13 . . . 0 0 0 0 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 99,432 : : Positions : : 67,958 52,777 21,267 40,962 772 0 0 0 403 0 0 : : : : Changes from: March 23, 2021 : : 430 345 4 391 335 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 53.1 21.4 41.2 0.8 0.0 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 4 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 36,906 : : Positions : : 29,273 34,228 3,164 0 0 0 0 0 1,387 0 120 : : : : Changes from: March 23, 2021 : : 1,682 1,066 510 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 92.7 8.6 0.0 0.0 0.0 0.0 0.0 3.8 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 15 . 0 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 213,523 : : Positions : : 184,372 133,187 14,962 56,342 2,024 0 0 0 2,474 0 0 : : : : Changes from: March 23, 2021 : : 515 435 428 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 62.4 7.0 26.4 0.9 0.0 0.0 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 11 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 154,752 : : Positions : : 119,676 74,890 7,521 55,284 12,999 1,177 0 15 2,239 1,445 812 : : : : Changes from: March 23, 2021 : : 2,034 1,173 710 1,102 -934 -612 0 15 -680 -360 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 48.4 4.9 35.7 8.4 0.8 0.0 0.0 1.4 0.9 0.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 15 . 9 9 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 49,243 : : Positions : : 36,019 43,515 9,136 191 3,288 0 720 0 0 310 0 : : : : Changes from: March 23, 2021 : : 2,430 2,524 390 90 -120 0 720 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 88.4 18.6 0.4 6.7 0.0 1.5 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 17 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 241,454 : : Positions : : 205,282 92,765 12,685 119,291 11,321 0 3,842 1,208 2,773 848 182 : : : : Changes from: March 23, 2021 : : 191 2,295 495 -2,514 -543 0 -300 0 -394 149 182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 38.4 5.3 49.4 4.7 0.0 1.6 0.5 1.1 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 18 . 8 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 119,350 : : Positions : : 92,612 62,692 9,859 45,502 6,366 0 0 0 0 450 0 : : : : Changes from: March 23, 2021 : : 2,589 2,232 116 1,352 -738 0 0 0 0 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 52.5 8.3 38.1 5.3 0.0 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 14 4 4 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CV Open Interest is 24,670 : : Positions : : 18,031 17,815 830 2,763 4,030 1,500 0 0 0 0 0 : : : : Changes from: March 23, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 72.2 3.4 11.2 16.3 6.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 117,355 : : Positions : : 92,695 97,443 8,778 15,564 1,634 4,494 0 0 0 0 0 : : : : Changes from: March 23, 2021 : : 1,033 3,150 2,642 -60 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 83.0 7.5 13.3 1.4 3.8 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 12 4 . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 41,550 : : Positions : : 37,901 16,722 1,728 22,532 434 961 0 0 0 0 0 : : : : Changes from: March 23, 2021 : : 1,663 2,461 1,728 1,854 0 50 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 40.2 4.2 54.2 1.0 2.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 13 . 6 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DR Open Interest is 348,592 : : Positions : : 250,174 53,674 79,771 284,106 5,210 240 0 0 0 1,879 0 : : : : Changes from: March 23, 2021 : : 3,007 1,371 2,250 2,276 -296 0 0 0 0 634 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 15.4 22.9 81.5 1.5 0.1 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 15 4 6 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233DT Open Interest is 99,077 : : Positions : : 67,740 40,779 13,129 47,077 9,653 0 0 0 0 0 0 : : : : Changes from: March 23, 2021 : : 1,344 1,802 -453 403 358 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 41.2 13.3 47.5 9.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 7 . 4 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DW Open Interest is 36,676 : : Positions : : 15,695 36,376 16,799 0 0 3,078 0 0 0 0 0 : : : : Changes from: March 23, 2021 : : 2,700 4,640 1,340 0 0 660 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 99.2 45.8 0.0 0.0 8.4 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 14 . 0 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233EB Open Interest is 223,832 : : Positions : : 194,039 190,399 18,401 25,272 4,595 0 0 0 36 0 240 : : : : Changes from: March 23, 2021 : : 9,195 1,010 -9,164 822 -588 0 0 0 36 0 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 85.1 8.2 11.3 2.1 0.0 0.0 0.0 0.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 20 . 5 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,208,612 : : Positions : : 232,864 294,399 200,969 118,974 95,703 200,840 181,585 252,419 52,146 109,939 117,075 : : : : Changes from: March 23, 2021 : : 360 3,397 2,675 -2,025 -4,504 -889 -13,792 7,340 -6,740 6,539 -15,638 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 24.4 16.6 9.8 7.9 16.6 15.0 20.9 4.3 9.1 9.7 : : : : Number of Traders in Each Category Total Traders: 311 : : 43 42 17 16 28 64 56 75 45 44 65 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 502,381 : : Positions : : 85,392 53,098 10,635 156,033 173,891 104,921 206 49,011 14,427 6,696 57,659 : : : : Changes from: March 23, 2021 : : -11,079 -12,053 -767 -11,865 -6,820 -14,042 -97 -9,907 883 -1,728 -32,228 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 10.6 2.1 31.1 34.6 20.9 0.0 9.8 2.9 1.3 11.5 : : : : Number of Traders in Each Category Total Traders: 115 : : 33 26 8 13 20 22 . 14 18 17 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 367,207 : : Positions : : 115,907 76,815 40,518 140,930 47,355 25,451 1,728 20,445 68,330 37,437 28,960 : : : : Changes from: March 23, 2021 : : -5,616 -11,912 -406 -16,205 -3,972 -3,392 1,303 -1,095 -7,587 9,043 -1,889 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.6 20.9 11.0 38.4 12.9 6.9 0.5 5.6 18.6 10.2 7.9 : : : : Number of Traders in Each Category Total Traders: 83 : : 27 18 7 14 17 6 . 6 14 11 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 131,893 : : Positions : : 6,600 23,011 78,536 25,359 15,953 1,425 33,871 11,353 7,920 8,565 4,865 : : : : Changes from: March 23, 2021 : : -4,592 -2,326 -3,150 3,406 -3,080 0 -12,250 -105 -4,180 -1,572 -4,962 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 17.4 59.5 19.2 12.1 1.1 25.7 8.6 6.0 6.5 3.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 10 12 10 5 11 . 6 5 8 7 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 608,638 : : Positions : : 234,582 73,256 146,272 394,751 106,864 18,992 0 976 70,948 14,708 2,995 : : : : Changes from: March 23, 2021 : : -15,923 -2,149 -895 -18,873 -959 -400 0 0 -3,917 -1,118 -297 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 12.0 24.0 64.9 17.6 3.1 0.0 0.2 11.7 2.4 0.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 12 11 7 14 18 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 269,579 : : Positions : : 37,883 32,042 135,878 46,108 68,963 808 22,499 11,838 4,071 74,437 5,762 : : : : Changes from: March 23, 2021 : : -3,538 -3,550 -7,341 -3,633 -4,032 -240 -1,772 -420 538 -1,793 -2,869 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 11.9 50.4 17.1 25.6 0.3 8.3 4.4 1.5 27.6 2.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 9 11 9 8 15 . 5 5 . 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 7,376 : : Positions : : 4,807 4,712 970 187 472 0 0 0 236 618 366 : : : : Changes from: March 23, 2021 : : 132 265 80 -5 -10 0 0 0 24 -41 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 63.9 13.2 2.5 6.4 0.0 0.0 0.0 3.2 8.4 5.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 34 34 . . 4 0 0 0 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 29,220 : : Positions : : 21,791 23,261 2,362 2,356 1,244 577 0 0 1,140 198 2,045 : : : : Changes from: March 23, 2021 : : 960 560 0 -90 105 25 0 0 -515 0 515 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 79.6 8.1 8.1 4.3 2.0 0.0 0.0 3.9 0.7 7.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 31 33 4 4 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 20,165 : : Positions : : 19,086 13,617 0 4,586 318 0 0 0 545 1,215 130 : : : : Changes from: March 23, 2021 : : -525 -299 0 25 -212 0 0 0 265 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 67.5 0.0 22.7 1.6 0.0 0.0 0.0 2.7 6.0 0.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 17 0 6 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 20,013 : : Positions : : 10,923 14,269 0 3,485 715 0 0 0 7,862 916 200 : : : : Changes from: March 23, 2021 : : 431 1,048 0 539 -195 -29 0 0 1,236 104 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 71.3 0.0 17.4 3.6 0.0 0.0 0.0 39.3 4.6 1.0 : : : : Number of Traders in Each Category Total Traders: 62 : : 36 35 0 6 4 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641E Open Interest is 6,754 : : Positions : : 5,661 4,426 204 1,245 639 0 0 0 0 125 30 : : : : Changes from: March 23, 2021 : : 180 90 -45 50 -22 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 65.5 3.0 18.4 9.5 0.0 0.0 0.0 0.0 1.9 0.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 14 . 5 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641F Open Interest is 22,475 : : Positions : : 15,525 14,085 0 6,637 350 0 0 0 5,482 33 1,118 : : : : Changes from: March 23, 2021 : : 703 1,698 0 160 -269 0 0 0 1,175 0 71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 62.7 0.0 29.5 1.6 0.0 0.0 0.0 24.4 0.1 5.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 25 28 0 7 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641G Open Interest is 61,738 : : Positions : : 37,869 44,030 4,981 4,897 4,689 1,125 0 0 9,857 4,595 2,738 : : : : Changes from: March 23, 2021 : : 1,868 386 -318 420 -410 120 0 0 -217 591 446 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 71.3 8.1 7.9 7.6 1.8 0.0 0.0 16.0 7.4 4.4 : : : : Number of Traders in Each Category Total Traders: 104 : : 62 59 6 8 8 . 0 0 7 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV 1000 Metric Tonnes : CFTC Code #06641H Open Interest is 2,904 : : Positions : : 1,350 1,810 263 63 230 30 0 0 32 78 105 : : : : Changes from: March 23, 2021 : : 31 111 35 -10 25 2 0 0 0 68 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 62.3 9.1 2.2 7.9 1.0 0.0 0.0 1.1 2.7 3.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 15 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665B Open Interest is 5,260 : : Positions : : 3,486 3,834 3 63 408 0 0 0 159 38 195 : : : : Changes from: March 23, 2021 : : 142 131 -44 0 32 0 0 0 -47 0 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 72.9 0.1 1.2 7.8 0.0 0.0 0.0 3.0 0.7 3.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 28 27 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 67,381 : : Positions : : 57,368 21,974 677 43,952 201 0 0 0 8,569 196 429 : : : : Changes from: March 23, 2021 : : 2,040 2,294 317 743 -54 0 0 0 643 -71 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 32.6 1.0 65.2 0.3 0.0 0.0 0.0 12.7 0.3 0.6 : : : : Number of Traders in Each Category Total Traders: 64 : : 31 28 . 10 . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 134,888 : : Positions : : 108,003 84,897 7,181 27,212 6,500 4,546 724 1,295 2,111 9,938 4,056 : : : : Changes from: March 23, 2021 : : 4,092 -6,502 -35 9,211 -428 141 0 -100 -690 1,096 173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 62.9 5.3 20.2 4.8 3.4 0.5 1.0 1.6 7.4 3.0 : : : : Number of Traders in Each Category Total Traders: 130 : : 76 70 9 9 12 8 . . 7 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 48,282 : : Positions : : 34,177 32,981 5,005 11,882 2,416 4,538 65 40 1,831 0 43 : : : : Changes from: March 23, 2021 : : 558 1,158 30 -540 5 -20 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 68.3 10.4 24.6 5.0 9.4 0.1 0.1 3.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 30 27 . 6 4 5 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 61,330 : : Positions : : 53,325 37,283 2,267 19,811 982 2,560 0 0 378 1,769 1,183 : : : : Changes from: March 23, 2021 : : 2,011 845 403 1,800 113 16 0 -29 10 -43 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 60.8 3.7 32.3 1.6 4.2 0.0 0.0 0.6 2.9 1.9 : : : : Number of Traders in Each Category Total Traders: 89 : : 50 46 . 9 . 5 0 0 5 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 33,555 : : Positions : : 30,534 18,563 192 12,605 876 750 300 0 980 799 77 : : : : Changes from: March 23, 2021 : : 429 205 0 225 5 0 0 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 55.3 0.6 37.6 2.6 2.2 0.9 0.0 2.9 2.4 0.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 21 21 . 6 . . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665S Open Interest is 6,929 : : Positions : : 6,067 1,776 0 4,355 126 0 0 0 135 0 55 : : : : Changes from: March 23, 2021 : : 165 25 0 90 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 25.6 0.0 62.9 1.8 0.0 0.0 0.0 1.9 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 6 0 6 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 16,346 : : Positions : : 11,733 10,888 1,869 2,403 1,043 0 405 0 182 307 1,097 : : : : Changes from: March 23, 2021 : : 366 752 -7 -300 208 0 0 0 93 0 601 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 66.6 11.4 14.7 6.4 0.0 2.5 0.0 1.1 1.9 6.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 25 6 5 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 30, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665W Open Interest is 3,286 : : Positions : : 2,468 3,053 643 25 90 0 0 0 30 3 55 : : : : Changes from: March 23, 2021 : : 100 175 75 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 92.9 19.6 0.8 2.7 0.0 0.0 0.0 0.9 0.1 1.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 16 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated April 02, 2021