Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 6,049,817 : : Positions : :3,740,111 1,209,891 542,292 4,098,838 310,649 710,315 0 143,395 323,867 23,618 242,343 : : : : Changes from: April 6, 2021 : : 22,781 5,269 -225 60,954 -35,738 -336 -4,737 -6,270 35,589 -5,474 13,988 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 20.0 9.0 67.8 5.1 11.7 0.0 2.4 5.4 0.4 4.0 : : : : Number of Traders in Each Category Total Traders: 238 : : 128 106 15 17 20 21 0 16 36 10 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 1,658,804 : : Positions : : 113,651 113,890 18,326 45,302 731,855 0 24,763 461,275 63,442 12,109 268,644 : : : : Changes from: April 6, 2021 : : -2,038 5,815 13,881 -3,375 3,302 -170 10,429 23,614 12,942 11,594 -19,157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 6.9 1.1 2.7 44.1 0.0 1.5 27.8 3.8 0.7 16.2 : : : : Number of Traders in Each Category Total Traders: 79 : : 35 33 6 9 15 0 7 7 17 5 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 205,748 : : Positions : : 148,126 192,335 24,415 3,320 7,018 300 0 0 3,958 0 93 : : : : Changes from: April 6, 2021 : : 5,665 6,858 1,365 -154 -334 300 0 0 -15 0 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 93.5 11.9 1.6 3.4 0.1 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 12 5 . 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 131,490 : : Positions : : 119,874 69,028 0 47,241 1,467 431 0 171 1,285 0 61 : : : : Changes from: April 6, 2021 : : 5,338 5,093 0 1,108 30 431 0 171 400 0 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 52.5 0.0 35.9 1.1 0.3 0.0 0.1 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 11 0 7 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 248,813 : : Positions : : 170,100 117,365 47,305 110,345 12,077 708 0 534 6,692 313 172 : : : : Changes from: April 6, 2021 : : -217 6,200 5,352 -16 55 198 0 534 1,047 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 47.2 19.0 44.3 4.9 0.3 0.0 0.2 2.7 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 19 6 8 5 . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 962,703 : : Positions : : 897,696 58,382 11,311 853,165 28,470 1,355 117 2,674 3,503 3,680 6,247 : : : : Changes from: April 6, 2021 : : -37 -4,133 63 1,335 -548 5 117 1,161 1,547 0 390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.2 6.1 1.2 88.6 3.0 0.1 0.0 0.3 0.4 0.4 0.6 : : : : Number of Traders in Each Category Total Traders: 53 : : 32 13 . 10 9 . . . 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 347,310 : : Positions : : 226,066 253,280 73,625 54,452 26,243 2,888 0 0 4,383 0 1,096 : : : : Changes from: April 6, 2021 : : 716 6,765 6,642 662 53 1,680 0 0 802 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 72.9 21.2 15.7 7.6 0.8 0.0 0.0 1.3 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 27 23 7 7 7 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 608,384 : : Positions : : 511,316 448,202 30,619 113,100 42,079 6,069 0 1,616 8,477 6 801 : : : : Changes from: April 6, 2021 : : 3,269 6,981 -8 -520 209 3,331 0 -94 274 -382 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 73.7 5.0 18.6 6.9 1.0 0.0 0.3 1.4 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 59 : : 30 23 4 10 9 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 445,481 : : Positions : : 359,940 146,881 43,107 240,590 29,902 0 2,893 1,777 39 1,144 669 : : : : Changes from: April 6, 2021 : : 5,057 -945 -248 644 296 0 1,518 -1,851 -912 300 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 33.0 9.7 54.0 6.7 0.0 0.6 0.4 0.0 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 16 . 10 8 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 95,203 : : Positions : : 70,731 85,267 19,810 4,381 92 0 0 0 1,039 1,840 491 : : : : Changes from: April 6, 2021 : : 4,305 1,500 -1,129 0 0 0 0 0 152 0 398 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 89.6 20.8 4.6 0.1 0.0 0.0 0.0 1.1 1.9 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 16 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 25,634 : : Positions : : 18,196 23,533 4,250 1,350 0 0 0 0 1,155 210 151 : : : : Changes from: April 6, 2021 : : 1,813 2,115 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 91.8 16.6 5.3 0.0 0.0 0.0 0.0 4.5 0.8 0.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 11 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 312,332 : : Positions : : 288,686 54,731 2,266 248,804 4,549 1,006 0 39 54 0 313 : : : : Changes from: April 6, 2021 : : 5,249 752 519 2,983 419 197 0 -134 -1,693 0 -321 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 17.5 0.7 79.7 1.5 0.3 0.0 0.0 0.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 16 . 13 5 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 202,289 : : Positions : : 179,934 21,494 3,370 169,343 8,382 806 0 0 0 0 0 : : : : Changes from: April 6, 2021 : : 3,085 106 -290 2,467 -1,092 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 10.6 1.7 83.7 4.1 0.4 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 11 . 9 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 228,484 : : Positions : : 220,527 170,530 0 34,833 2,495 0 0 0 1,840 12,742 0 : : : : Changes from: April 6, 2021 : : 4,972 4,092 0 60 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.5 74.6 0.0 15.2 1.1 0.0 0.0 0.0 0.8 5.6 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 12 0 5 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 28,337 : : Positions : : 10,040 24,229 13,306 2,132 0 2,728 0 0 240 500 936 : : : : Changes from: April 6, 2021 : : 0 496 806 0 0 0 0 0 0 110 936 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 85.5 47.0 7.5 0.0 9.6 0.0 0.0 0.8 1.8 3.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 7 18 4 . 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 601,998 : : Positions : : 494,347 130,878 58,812 415,474 29,698 513 2,900 3,630 5,178 11,213 3,065 : : : : Changes from: April 6, 2021 : : 5,073 3,612 4,172 6,353 -3,061 310 544 -36 400 262 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 21.7 9.8 69.0 4.9 0.1 0.5 0.6 0.9 1.9 0.5 : : : : Number of Traders in Each Category Total Traders: 78 : : 47 31 4 11 12 . . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 213,327 : : Positions : : 195,093 88,163 5,475 119,389 4,018 0 0 0 0 0 0 : : : : Changes from: April 6, 2021 : : 9,140 8,862 -92 151 123 -1,526 0 -665 -1,005 0 -471 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 41.3 2.6 56.0 1.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 7 . 9 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 134,335 : : Positions : : 66,475 96,919 57,241 24,729 6,646 0 0 0 0 2,208 0 : : : : Changes from: April 6, 2021 : : -304 709 403 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 72.1 42.6 18.4 4.9 0.0 0.0 0.0 0.0 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 11 6 . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 159,473 : : Positions : : 65,276 120,792 64,978 24,225 8,879 3,989 326 31 16,020 3,888 0 : : : : Changes from: April 6, 2021 : : 306 6,169 6,291 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 75.7 40.7 15.2 5.6 2.5 0.2 0.0 10.0 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 73 : : 25 29 10 . 7 . . . 6 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 145,005 : : Positions : : 126,276 116,939 14,570 25,668 854 0 552 0 1,455 0 0 : : : : Changes from: April 6, 2021 : : 5,889 7,710 368 -1,208 0 0 0 0 1,455 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 80.6 10.0 17.7 0.6 0.0 0.4 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 15 4 . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 24,718 : : Positions : : 13,536 22,924 9,828 0 0 600 0 0 0 0 0 : : : : Changes from: April 6, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 92.7 39.8 0.0 0.0 2.4 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 10 . 0 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 212,923 : : Positions : : 138,275 135,400 57,356 63,672 9,309 0 523 0 0 0 0 : : : : Changes from: April 6, 2021 : : 8,338 4,063 130 5,236 -764 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 63.6 26.9 29.9 4.4 0.0 0.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 28 29 5 5 4 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 102,063 : : Positions : : 101,087 100,553 676 540 60 0 0 0 0 0 0 : : : : Changes from: April 6, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.0 98.5 0.7 0.5 0.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 12 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 189,348 : : Positions : : 178,092 124,692 3,015 53,235 706 0 0 0 0 0 0 : : : : Changes from: April 6, 2021 : : 2,043 2,252 0 4 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 65.9 1.6 28.1 0.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 18 . 6 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 185,089 : : Positions : : 149,484 166,494 13,002 1,714 8,771 0 0 0 0 0 0 : : : : Changes from: April 6, 2021 : : 5,778 5,131 -151 0 151 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 90.0 7.0 0.9 4.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 11 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 93,877 : : Positions : : 64,672 50,706 23,581 37,228 712 0 0 0 403 0 0 : : : : Changes from: April 6, 2021 : : 2,678 194 2,622 240 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 54.0 25.1 39.7 0.8 0.0 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 10 5 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 210,703 : : Positions : : 182,172 135,122 13,706 57,575 2,241 831 0 22 2,204 0 0 : : : : Changes from: April 6, 2021 : : 1,272 3,106 214 1,158 0 831 0 22 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 64.1 6.5 27.3 1.1 0.4 0.0 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 13 . 5 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 149,178 : : Positions : : 114,423 73,860 8,581 55,607 10,356 0 0 0 1,903 1,748 272 : : : : Changes from: April 6, 2021 : : 1,185 892 745 4,151 -2,825 -896 0 0 214 213 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 49.5 5.8 37.3 6.9 0.0 0.0 0.0 1.3 1.2 0.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 15 . 10 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 43,818 : : Positions : : 33,264 38,834 5,892 210 2,928 0 720 0 0 0 0 : : : : Changes from: April 6, 2021 : : 434 434 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 88.6 13.4 0.5 6.7 0.0 1.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 15 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 241,805 : : Positions : : 202,569 89,180 13,156 124,248 12,148 0 3,692 1,208 2,532 0 0 : : : : Changes from: April 6, 2021 : : 3,417 979 1,254 2,873 790 0 0 0 0 -98 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 36.9 5.4 51.4 5.0 0.0 1.5 0.5 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 18 . 7 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 120,984 : : Positions : : 100,359 64,805 9,469 46,585 5,379 0 483 0 0 0 0 : : : : Changes from: April 6, 2021 : : 5,982 3,051 -522 0 -122 0 483 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 53.6 7.8 38.5 4.4 0.0 0.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 21 16 . 4 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 110,787 : : Positions : : 87,600 92,459 8,447 13,954 1,634 3,864 0 0 0 0 0 : : : : Changes from: April 6, 2021 : : 120 430 0 -184 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 83.5 7.6 12.6 1.5 3.5 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 12 4 . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 38,661 : : Positions : : 35,694 18,018 1,635 17,317 0 961 0 0 0 0 0 : : : : Changes from: April 6, 2021 : : 2,568 2,692 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 46.6 4.2 44.8 0.0 2.5 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 10 . . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 336,861 : : Positions : : 239,128 55,169 77,821 272,469 5,227 0 0 0 0 0 0 : : : : Changes from: April 6, 2021 : : 4,632 4,135 -150 1,650 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 16.4 23.1 80.9 1.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 24 14 . 6 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 95,026 : : Positions : : 64,152 37,482 19,614 50,291 6,302 0 0 0 0 0 0 : : : : Changes from: April 6, 2021 : : 1,919 -946 3,638 3,134 -516 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 39.4 20.6 52.9 6.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 11 4 4 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 215,966 : : Positions : : 187,526 179,541 16,842 27,475 4,187 0 0 0 0 0 0 : : : : Changes from: April 6, 2021 : : 3,829 -284 -307 3,051 -152 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 83.1 7.8 12.7 1.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 19 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 1,208,184 : : Positions : : 215,306 279,198 202,622 107,294 96,262 201,169 182,578 265,339 49,396 119,956 119,053 : : : : Changes from: April 6, 2021 : : -21,050 -13,145 3,300 -3,578 -5,599 5,793 -12,065 -1,103 -2,030 14,785 -7,690 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.8 23.1 16.8 8.9 8.0 16.7 15.1 22.0 4.1 9.9 9.9 : : : : Number of Traders in Each Category Total Traders: 304 : : 41 41 17 16 29 70 55 75 42 45 61 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 532,726 : : Positions : : 93,470 57,126 10,303 163,195 180,651 110,581 785 51,240 14,275 7,966 65,577 : : : : Changes from: April 6, 2021 : : 5,260 -1,331 -400 5,963 3,024 2,358 694 3,926 -668 809 1,804 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 10.7 1.9 30.6 33.9 20.8 0.1 9.6 2.7 1.5 12.3 : : : : Number of Traders in Each Category Total Traders: 120 : : 34 26 8 13 20 24 . 17 22 17 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 374,593 : : Positions : : 115,560 77,178 43,062 135,745 48,135 21,616 4,728 24,059 70,217 41,141 29,849 : : : : Changes from: April 6, 2021 : : -1,827 -945 -286 693 631 86 0 22 1,149 -433 1,003 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 20.6 11.5 36.2 12.9 5.8 1.3 6.4 18.7 11.0 8.0 : : : : Number of Traders in Each Category Total Traders: 83 : : 25 17 7 14 17 6 . 6 14 12 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 133,917 : : Positions : : 6,847 25,905 78,922 25,673 16,928 1,425 34,235 11,073 9,596 8,616 4,429 : : : : Changes from: April 6, 2021 : : -450 1,667 -94 -741 122 0 304 -282 822 -597 -338 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 19.3 58.9 19.2 12.6 1.1 25.6 8.3 7.2 6.4 3.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 10 12 10 6 13 . 6 5 10 6 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 613,310 : : Positions : : 234,217 74,996 148,715 400,499 103,950 18,992 0 976 76,024 14,523 3,247 : : : : Changes from: April 6, 2021 : : -365 1,800 366 1,622 196 0 0 0 3,087 -365 369 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 12.2 24.2 65.3 16.9 3.1 0.0 0.2 12.4 2.4 0.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 12 11 7 14 17 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 269,209 : : Positions : : 39,625 31,954 134,857 48,196 67,559 808 22,774 11,563 6,244 74,481 4,592 : : : : Changes from: April 6, 2021 : : 1,721 -25 -622 2,663 -1,831 0 275 -275 2,125 -264 -1,410 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 11.9 50.1 17.9 25.1 0.3 8.5 4.3 2.3 27.7 1.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 9 11 9 8 15 . 5 5 . 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 TET BALMO - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06639Z Open Interest is 1,102 : : Positions : : 476 721 307 0 99 0 0 0 190 262 0 : : : : Changes from: April 6, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 65.4 27.9 0.0 9.0 0.0 0.0 0.0 17.2 23.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 9 . 0 . 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 6,633 : : Positions : : 4,491 4,296 674 209 439 0 0 0 253 480 283 : : : : Changes from: April 6, 2021 : : 24 18 68 39 15 0 0 0 -23 -1 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 64.8 10.2 3.2 6.6 0.0 0.0 0.0 3.8 7.2 4.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 31 31 . . . 0 0 0 . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 27,217 : : Positions : : 19,998 21,671 2,045 2,360 978 602 0 0 1,560 198 1,835 : : : : Changes from: April 6, 2021 : : 449 294 -20 70 54 25 0 0 -75 0 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 79.6 7.5 8.7 3.6 2.2 0.0 0.0 5.7 0.7 6.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 28 29 4 . 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 19,194 : : Positions : : 18,388 12,737 0 4,463 255 0 0 0 410 1,420 45 : : : : Changes from: April 6, 2021 : : 1,322 1,077 0 140 0 0 0 0 0 130 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 66.4 0.0 23.3 1.3 0.0 0.0 0.0 2.1 7.4 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 18 0 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 17,815 : : Positions : : 9,345 12,951 7 2,176 1,006 0 0 0 6,772 958 229 : : : : Changes from: April 6, 2021 : : 725 896 -5 -38 -12 0 0 0 115 -5 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 72.7 0.0 12.2 5.6 0.0 0.0 0.0 38.0 5.4 1.3 : : : : Number of Traders in Each Category Total Traders: 57 : : 33 30 . 4 4 0 0 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 6,543 : : Positions : : 5,454 4,098 59 1,321 749 0 0 0 0 0 0 : : : : Changes from: April 6, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 62.6 0.9 20.2 11.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 13 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 21,978 : : Positions : : 16,031 14,546 0 5,428 555 0 0 0 4,206 134 1,066 : : : : Changes from: April 6, 2021 : : 599 2,168 0 -537 205 0 0 0 1,032 0 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 66.2 0.0 24.7 2.5 0.0 0.0 0.0 19.1 0.6 4.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 25 0 7 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 58,654 : : Positions : : 35,059 40,503 5,756 6,913 4,285 1,255 0 0 9,208 3,776 2,710 : : : : Changes from: April 6, 2021 : : 1,968 110 497 1,841 -296 -15 0 0 90 646 410 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 69.1 9.8 11.8 7.3 2.1 0.0 0.0 15.7 6.4 4.6 : : : : Number of Traders in Each Category Total Traders: 101 : : 59 59 4 9 8 . 0 0 11 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 2,373 : : Positions : : 1,177 1,580 162 0 173 28 0 0 112 60 96 : : : : Changes from: April 6, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 66.6 6.8 0.0 7.3 1.2 0.0 0.0 4.7 2.5 4.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 15 . 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 4,720 : : Positions : : 2,824 3,238 32 57 406 0 0 0 256 13 129 : : : : Changes from: April 6, 2021 : : 52 162 22 17 -11 0 0 0 104 0 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 68.6 0.7 1.2 8.6 0.0 0.0 0.0 5.4 0.3 2.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 23 23 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 61,303 : : Positions : : 52,967 18,321 126 41,748 336 0 0 0 7,348 0 333 : : : : Changes from: April 6, 2021 : : 424 413 -250 151 175 0 0 0 221 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 29.9 0.2 68.1 0.5 0.0 0.0 0.0 12.0 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 56 : : 28 25 . 9 . 0 0 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 128,944 : : Positions : : 101,991 84,003 7,138 24,577 6,793 4,896 679 1,292 2,305 7,696 3,643 : : : : Changes from: April 6, 2021 : : 2,865 2,416 270 1,063 -413 305 0 0 356 72 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 65.1 5.5 19.1 5.3 3.8 0.5 1.0 1.8 6.0 2.8 : : : : Number of Traders in Each Category Total Traders: 123 : : 74 65 8 9 13 8 . . 7 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 43,665 : : Positions : : 30,642 30,074 5,104 11,122 1,572 4,241 0 90 1,785 0 30 : : : : Changes from: April 6, 2021 : : 71 184 -95 15 -33 95 -80 35 48 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 68.9 11.7 25.5 3.6 9.7 0.0 0.2 4.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 28 28 . 6 . 6 0 . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 56,172 : : Positions : : 49,092 33,707 1,661 18,551 991 2,378 0 0 493 1,637 903 : : : : Changes from: April 6, 2021 : : 1,012 1,342 257 -351 -87 -120 0 0 22 22 119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 60.0 3.0 33.0 1.8 4.2 0.0 0.0 0.9 2.9 1.6 : : : : Number of Traders in Each Category Total Traders: 80 : : 47 42 . 7 . 5 0 0 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 31,567 : : Positions : : 28,915 17,156 81 11,922 924 675 270 0 650 750 95 : : : : Changes from: April 6, 2021 : : 620 439 -52 114 48 0 0 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 54.3 0.3 37.8 2.9 2.1 0.9 0.0 2.1 2.4 0.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 19 . 7 . . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 7,014 : : Positions : : 6,233 1,544 0 4,400 126 0 0 0 0 176 120 : : : : Changes from: April 6, 2021 : : 380 0 0 164 0 0 0 0 -80 176 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 22.0 0.0 62.7 1.8 0.0 0.0 0.0 0.0 2.5 1.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 0 5 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 14,994 : : Positions : : 10,224 9,918 1,802 2,136 1,180 0 405 0 43 59 1,060 : : : : Changes from: April 6, 2021 : : 372 370 108 39 357 0 0 0 14 0 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 66.1 12.0 14.2 7.9 0.0 2.7 0.0 0.3 0.4 7.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 22 6 4 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 13, 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 4,051 : : Positions : : 3,145 3,476 370 80 420 0 0 0 51 15 30 : : : : Changes from: April 6, 2021 : : 2,475 2,306 -145 80 395 0 0 0 51 -20 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 85.8 9.1 2.0 10.4 0.0 0.0 0.0 1.3 0.4 0.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 19 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated April 16, 2021