Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 6,192,831 : : Positions : :3,773,208 1,240,176 539,752 4,157,565 267,418 741,056 2,186 193,821 369,012 42,930 271,159 : : : : Changes from: May 4, 2021 : : 70,077 8,500 11,914 70,259 -6,049 35,363 1,811 53,401 -47,429 -3,266 28,039 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 20.0 8.7 67.1 4.3 12.0 0.0 3.1 6.0 0.7 4.4 : : : : Number of Traders in Each Category Total Traders: 243 : : 127 107 15 17 20 19 . 14 41 10 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 1,730,014 : : Positions : : 116,867 122,610 31,063 58,207 725,465 8,295 37,893 477,435 80,976 19,105 286,518 : : : : Changes from: May 4, 2021 : : -1,778 678 2,350 67 2,976 -1,340 7,238 9,448 6,695 -2,084 13,786 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 7.1 1.8 3.4 41.9 0.5 2.2 27.6 4.7 1.1 16.6 : : : : Number of Traders in Each Category Total Traders: 82 : : 34 31 4 11 15 . 4 7 17 8 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 212,064 : : Positions : : 155,850 197,289 26,192 1,922 7,672 390 0 0 2,932 0 92 : : : : Changes from: May 4, 2021 : : -6,914 -3,719 316 -113 745 0 0 0 -511 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 93.0 12.4 0.9 3.6 0.2 0.0 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 15 5 . 6 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 155,043 : : Positions : : 137,758 93,391 0 45,814 2,256 0 619 229 2,189 0 336 : : : : Changes from: May 4, 2021 : : -1,161 -413 0 -2,802 589 0 483 -400 -876 0 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 60.2 0.0 29.5 1.5 0.0 0.4 0.1 1.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 12 0 8 4 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 258,934 : : Positions : : 174,119 123,385 51,453 106,094 13,446 1,287 6,057 910 5,949 1,223 459 : : : : Changes from: May 4, 2021 : : 3,936 5,901 2,150 -5,622 286 -163 2,522 -276 -1,379 820 -614 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 47.7 19.9 41.0 5.2 0.5 2.3 0.4 2.3 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 22 21 5 9 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 920,588 : : Positions : : 852,863 62,727 11,102 809,292 30,430 1,829 368 2,791 1,509 3,179 6,061 : : : : Changes from: May 4, 2021 : : -11,063 4,548 186 -8,262 283 660 119 -155 1,410 -64 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.6 6.8 1.2 87.9 3.3 0.2 0.0 0.3 0.2 0.3 0.7 : : : : Number of Traders in Each Category Total Traders: 52 : : 33 16 . 10 9 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 339,739 : : Positions : : 210,788 252,480 80,246 50,962 25,899 4,454 0 0 4,625 0 1,541 : : : : Changes from: May 4, 2021 : : -17,695 -7,982 7,497 -1,205 -3,880 360 0 0 -1,100 0 -158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 74.3 23.6 15.0 7.6 1.3 0.0 0.0 1.4 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 26 24 5 9 9 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 612,796 : : Positions : : 515,496 440,758 26,764 132,035 36,212 14,567 0 193 11,252 0 1,153 : : : : Changes from: May 4, 2021 : : -14,616 -24,482 -3,344 11,894 -6,655 6,520 0 -1,560 -2,100 -270 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 71.9 4.4 21.5 5.9 2.4 0.0 0.0 1.8 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 60 : : 29 23 . 11 9 . 0 . 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 457,039 : : Positions : : 368,904 143,662 42,450 243,500 32,837 0 14,375 1,073 0 797 581 : : : : Changes from: May 4, 2021 : : -16,986 -7,431 480 -11,601 977 0 3,524 -453 -431 -1,140 -192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 31.4 9.3 53.3 7.2 0.0 3.1 0.2 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 15 . 10 8 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 108,257 : : Positions : : 81,345 97,272 21,402 3,981 483 0 2,194 481 1,549 1,530 277 : : : : Changes from: May 4, 2021 : : 2,470 662 -1,287 -400 87 0 2,194 481 -7 -465 -185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 89.9 19.8 3.7 0.4 0.0 2.0 0.4 1.4 1.4 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 17 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 32,654 : : Positions : : 24,828 28,464 4,554 3,702 0 0 0 0 960 0 302 : : : : Changes from: May 4, 2021 : : -4,191 -8,625 -223 2,383 -31 0 0 0 -540 -210 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 87.2 13.9 11.3 0.0 0.0 0.0 0.0 2.9 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 14 . . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 344,572 : : Positions : : 316,744 60,348 2,024 264,351 14,331 0 0 0 0 0 0 : : : : Changes from: May 4, 2021 : : 8,756 1,948 -69 2,548 5,477 0 0 0 0 -1,582 -267 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 17.5 0.6 76.7 4.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 15 . 13 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 196,358 : : Positions : : 174,045 22,184 3,639 163,638 7,395 806 0 0 0 0 0 : : : : Changes from: May 4, 2021 : : -9,227 -4,210 -689 -8,404 59 0 0 0 0 -279 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 11.3 1.9 83.3 3.8 0.4 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 12 . 9 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 236,162 : : Positions : : 228,273 167,933 0 41,353 2,370 0 5,077 0 1,530 12,595 0 : : : : Changes from: May 4, 2021 : : -14,370 -15,330 0 1,038 0 0 2,031 0 -310 -1,803 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.7 71.1 0.0 17.5 1.0 0.0 2.1 0.0 0.6 5.3 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 12 0 5 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 30,102 : : Positions : : 14,162 22,413 11,111 2,402 0 2,331 0 0 558 2,773 1,243 : : : : Changes from: May 4, 2021 : : -4,411 -13,043 -3,631 -300 -360 -1,281 0 0 -116 1,142 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 74.5 36.9 8.0 0.0 7.7 0.0 0.0 1.9 9.2 4.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 16 . . 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 617,132 : : Positions : : 500,429 138,270 64,187 422,659 27,950 4,196 6,792 2,594 6,264 10,423 4,348 : : : : Changes from: May 4, 2021 : : -20,643 -5,866 2,434 -16,882 -1,982 -1,970 2,611 190 -152 -1,657 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 22.4 10.4 68.5 4.5 0.7 1.1 0.4 1.0 1.7 0.7 : : : : Number of Traders in Each Category Total Traders: 80 : : 48 32 4 11 12 . . . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 214,272 : : Positions : : 191,806 92,393 6,322 114,349 6,048 2,601 0 224 329 0 155 : : : : Changes from: May 4, 2021 : : -3,386 -2,781 502 -2,759 -596 -636 0 178 -534 -279 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 43.1 3.0 53.4 2.8 1.2 0.0 0.1 0.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 8 . 8 5 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 128,099 : : Positions : : 63,187 94,536 54,974 22,395 4,321 0 0 0 0 1,836 0 : : : : Changes from: May 4, 2021 : : -22,276 -39,249 -5,308 -5,340 -2,039 -10,044 -2,266 0 -16,081 -1,829 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 73.8 42.9 17.5 3.4 0.0 0.0 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 10 6 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 163,123 : : Positions : : 65,237 125,212 63,607 26,089 4,623 10,974 2,266 0 16,081 3,665 0 : : : : Changes from: May 4, 2021 : : -22,035 -36,671 -2,275 -2,610 -4,715 -2,010 -385 0 -15,838 -1,680 -182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 76.8 39.0 16.0 2.8 6.7 1.4 0.0 9.9 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 65 : : 25 26 7 5 6 . . 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 169,483 : : Positions : : 148,925 143,100 17,582 22,974 734 0 0 0 1,579 217 0 : : : : Changes from: May 4, 2021 : : -6,535 -5,342 226 -960 -180 0 -573 -27 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 84.4 10.4 13.6 0.4 0.0 0.0 0.0 0.9 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 17 5 . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 208,900 : : Positions : : 134,707 123,404 57,135 72,737 8,469 0 523 0 0 0 0 : : : : Changes from: May 4, 2021 : : -6,833 -9,140 -5,881 -1,803 1,013 0 0 0 -2,826 -713 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 59.1 27.4 34.8 4.1 0.0 0.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 29 30 5 6 4 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 101,494 : : Positions : : 99,991 100,473 616 0 248 0 0 0 0 0 0 : : : : Changes from: May 4, 2021 : : -6,390 -5,314 -180 -540 -60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.5 99.0 0.6 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 14 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 80,736 : : Positions : : 51,523 44,436 9,982 17,083 7,218 1,327 0 24 0 241 0 : : : : Changes from: May 4, 2021 : : -2,811 -1,519 -513 418 -604 -505 0 -83 0 58 -276 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 55.0 12.4 21.2 8.9 1.6 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 8 4 . 6 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 194,326 : : Positions : : 182,057 124,098 3,054 60,561 602 0 45 2,444 0 0 0 : : : : Changes from: May 4, 2021 : : -11,191 -5,546 -908 -2,193 -352 -533 45 1,165 0 -1,669 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.7 63.9 1.6 31.2 0.3 0.0 0.0 1.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 21 . 7 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 171,834 : : Positions : : 145,510 152,538 3,978 1,466 10,416 0 0 0 0 188 184 : : : : Changes from: May 4, 2021 : : -5,389 -11,359 -12,763 -248 846 0 0 0 0 -3,393 184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 88.8 2.3 0.9 6.1 0.0 0.0 0.0 0.0 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 17 14 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 90,919 : : Positions : : 56,538 53,012 27,977 32,176 611 0 0 0 1,105 0 49 : : : : Changes from: May 4, 2021 : : -6,937 -1,663 1,730 -3,209 -122 0 0 0 733 0 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 58.3 30.8 35.4 0.7 0.0 0.0 0.0 1.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 11 5 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 219,822 : : Positions : : 186,917 146,222 14,974 53,518 3,595 4,810 0 48 2,108 0 0 : : : : Changes from: May 4, 2021 : : 581 -2,483 1,054 -1,323 808 472 0 48 -684 0 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 66.5 6.8 24.3 1.6 2.2 0.0 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 14 . 4 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 151,922 : : Positions : : 120,877 77,499 8,546 57,662 8,653 0 0 0 1,897 1,350 121 : : : : Changes from: May 4, 2021 : : -3,416 -922 369 958 -624 0 0 0 -527 -90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 51.0 5.6 38.0 5.7 0.0 0.0 0.0 1.2 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 17 . 10 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 43,669 : : Positions : : 31,719 37,620 7,267 0 2,928 0 1,737 0 0 0 0 : : : : Changes from: May 4, 2021 : : -3,695 -5,940 -1,200 0 -210 0 50 -50 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 86.1 16.6 0.0 6.7 0.0 4.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 14 . 0 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 239,650 : : Positions : : 197,910 89,322 19,205 124,045 12,128 0 3,931 1,812 2,504 0 61 : : : : Changes from: May 4, 2021 : : -7,152 -8,756 -1,147 -1,336 383 0 -124 0 544 -535 -333 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 37.3 8.0 51.8 5.1 0.0 1.6 0.8 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 20 19 5 6 5 0 4 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 128,810 : : Positions : : 109,068 68,496 8,188 52,142 4,909 672 372 0 390 0 0 : : : : Changes from: May 4, 2021 : : -8,491 -5,261 849 3,756 -1,516 120 -679 0 186 -371 -217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 53.2 6.4 40.5 3.8 0.5 0.3 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 16 4 4 4 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 101,721 : : Positions : : 78,996 84,944 10,513 12,563 1,634 3,213 0 0 0 0 0 : : : : Changes from: May 4, 2021 : : -5,657 -5,798 -342 -787 0 -651 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 83.5 10.3 12.4 1.6 3.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 12 5 . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 38,512 : : Positions : : 36,065 18,837 1,725 15,796 0 233 0 45 0 0 0 : : : : Changes from: May 4, 2021 : : -5,220 -4,756 -900 -1,800 0 -552 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 48.9 4.5 41.0 0.0 0.6 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 8 . . 0 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 327,284 : : Positions : : 232,463 51,706 77,444 266,009 5,001 0 0 0 0 0 0 : : : : Changes from: May 4, 2021 : : -15,119 -4,656 -373 -8,868 -925 0 0 0 0 -3,213 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 15.8 23.7 81.3 1.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 26 15 . 6 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 95,829 : : Positions : : 65,464 32,565 17,107 53,930 6,435 728 0 480 0 633 31 : : : : Changes from: May 4, 2021 : : -4,024 -5,261 -2,287 -114 123 728 -360 480 0 -430 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 34.0 17.9 56.3 6.7 0.8 0.0 0.5 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 10 . 4 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TENNESSEE ZONE 4 300L BASIS - ICE FUTURES ENERGY DIV 2,500 MMBtus : CFTC Code #0233DU Open Interest is 57,824 : : Positions : : 52,269 32,241 0 20,449 2,842 0 0 0 1,158 0 0 : : : : Changes from: May 4, 2021 : : -4,056 -3,840 0 -689 -155 0 0 0 -8 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 55.8 0.0 35.4 4.9 0.0 0.0 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 8 0 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 29,812 : : Positions : : 9,751 28,259 16,752 0 0 2,294 0 0 0 0 0 : : : : Changes from: May 4, 2021 : : -2,664 -4,524 -1,200 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.7 94.8 56.2 0.0 0.0 7.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 12 . 0 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 209,363 : : Positions : : 184,557 171,750 11,604 25,725 7,315 0 0 0 0 0 0 : : : : Changes from: May 4, 2021 : : -8,088 -12,224 -1,545 -1,363 465 0 0 0 0 -457 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 82.0 5.5 12.3 3.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 20 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 1,206,238 : : Positions : : 166,653 259,801 218,243 86,797 96,879 235,964 182,206 267,750 45,432 163,514 116,847 : : : : Changes from: May 4, 2021 : : -4,516 1,795 3,801 -10,748 -3,940 9,752 6,577 -3,473 334 13,259 4,421 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 21.5 18.1 7.2 8.0 19.6 15.1 22.2 3.8 13.6 9.7 : : : : Number of Traders in Each Category Total Traders: 304 : : 43 42 19 15 28 84 41 76 33 54 57 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 572,830 : : Positions : : 100,375 63,373 10,420 178,020 181,977 110,316 2,689 66,208 27,238 4,120 70,897 : : : : Changes from: May 4, 2021 : : -1,920 1,518 -229 -289 1,845 -6,963 2 4,611 6,983 -3,220 3,682 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 11.1 1.8 31.1 31.8 19.3 0.5 11.6 4.8 0.7 12.4 : : : : Number of Traders in Each Category Total Traders: 122 : : 36 31 7 14 20 16 8 19 25 13 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 398,186 : : Positions : : 118,864 76,754 40,570 144,641 50,425 18,431 10,150 34,101 84,794 35,086 35,969 : : : : Changes from: May 4, 2021 : : 4,108 1,409 -4,121 2,446 239 -7,406 2,884 13,257 5,793 -9,257 6,464 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 19.3 10.2 36.3 12.7 4.6 2.5 8.6 21.3 8.8 9.0 : : : : Number of Traders in Each Category Total Traders: 93 : : 30 20 8 16 18 6 . 5 17 11 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 132,465 : : Positions : : 7,135 24,772 76,948 22,141 17,981 978 37,057 10,687 9,053 9,841 3,866 : : : : Changes from: May 4, 2021 : : 1,310 -142 827 791 1,183 0 2,223 153 1,142 569 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 18.7 58.1 16.7 13.6 0.7 28.0 8.1 6.8 7.4 2.9 : : : : Number of Traders in Each Category Total Traders: 52 : : 11 12 10 6 12 . 6 5 8 7 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 598,397 : : Positions : : 215,233 71,920 146,329 392,899 102,205 16,822 0 976 87,927 12,621 2,955 : : : : Changes from: May 4, 2021 : : -306 0 0 1,963 -1,393 0 0 0 2,269 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.0 12.0 24.5 65.7 17.1 2.8 0.0 0.2 14.7 2.1 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 May 11, 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 257,102 : : Positions : : 36,099 31,116 131,332 44,124 63,868 568 21,602 10,883 2,481 69,304 8,524 : : : : Changes from: May 4, 2021 : : 1,512 0 6,147 3,011 -3,674 0 412 -164 -728 3,508 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 12.1 51.1 17.2 24.8 0.2 8.4 4.2 1.0 27.0 3.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 8 11 10 7 15 . 5 5 4 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 6,404 : : Positions : : 3,892 4,219 734 230 473 0 0 0 349 320 339 : : : : Changes from: May 4, 2021 : : 3 71 72 71 25 0 0 0 39 -4 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 65.9 11.5 3.6 7.4 0.0 0.0 0.0 5.4 5.0 5.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 25 26 . . . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 32,226 : : Positions : : 24,542 25,517 1,958 3,482 991 585 0 0 2,020 35 2,055 : : : : Changes from: May 4, 2021 : : 291 415 45 255 25 0 0 0 397 35 -145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 79.2 6.1 10.8 3.1 1.8 0.0 0.0 6.3 0.1 6.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 31 33 4 4 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 18,596 : : Positions : : 17,752 11,705 0 4,329 240 0 0 0 455 1,775 15 : : : : Changes from: May 4, 2021 : : 615 267 0 53 35 0 0 0 40 375 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 62.9 0.0 23.3 1.3 0.0 0.0 0.0 2.4 9.5 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 22 0 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 17,399 : : Positions : : 9,798 11,935 243 2,189 1,142 0 0 0 4,264 927 658 : : : : Changes from: May 4, 2021 : : 298 47 75 336 56 0 0 0 -310 7 95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 68.6 1.4 12.6 6.6 0.0 0.0 0.0 24.5 5.3 3.8 : : : : Number of Traders in Each Category Total Traders: 54 : : 32 30 . . 4 0 0 0 . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 7,205 : : Positions : : 5,542 4,508 68 1,308 794 0 0 0 0 55 70 : : : : Changes from: May 4, 2021 : : -37 23 -33 42 29 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 62.6 0.9 18.2 11.0 0.0 0.0 0.0 0.0 0.8 1.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 12 . 5 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 28,074 : : Positions : : 20,354 19,672 0 6,216 735 0 0 0 5,808 153 877 : : : : Changes from: May 4, 2021 : : 1,608 1,254 0 547 -100 0 0 0 301 75 249 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 70.1 0.0 22.1 2.6 0.0 0.0 0.0 20.7 0.5 3.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 28 25 0 7 . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 60,856 : : Positions : : 36,847 41,745 6,688 5,503 4,823 1,400 0 0 8,281 6,004 2,206 : : : : Changes from: May 4, 2021 : : 777 1,510 507 -302 536 105 0 0 110 651 181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 68.6 11.0 9.0 7.9 2.3 0.0 0.0 13.6 9.9 3.6 : : : : Number of Traders in Each Category Total Traders: 101 : : 57 60 5 9 9 . 0 0 9 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 4,878 : : Positions : : 2,848 3,515 0 48 458 0 0 0 339 37 148 : : : : Changes from: May 4, 2021 : : -107 92 -25 1 4 0 0 0 111 12 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 72.1 0.0 1.0 9.4 0.0 0.0 0.0 6.9 0.8 3.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 24 25 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 57,460 : : Positions : : 48,182 16,198 0 39,183 1,209 0 0 0 7,744 84 323 : : : : Changes from: May 4, 2021 : : 686 752 0 179 511 0 0 0 319 74 248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 28.2 0.0 68.2 2.1 0.0 0.0 0.0 13.5 0.1 0.6 : : : : Number of Traders in Each Category Total Traders: 66 : : 34 28 0 10 . 0 0 0 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 126,168 : : Positions : : 99,817 83,749 9,432 22,578 5,502 3,204 620 1,192 2,430 8,317 3,783 : : : : Changes from: May 4, 2021 : : -10,111 -7,321 173 -2,665 -604 -144 -52 -104 -146 -119 -1,182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 66.4 7.5 17.9 4.4 2.5 0.5 0.9 1.9 6.6 3.0 : : : : Number of Traders in Each Category Total Traders: 127 : : 77 63 8 9 12 9 . . 9 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 43,169 : : Positions : : 30,404 28,773 5,741 11,882 1,756 3,610 0 0 1,489 0 0 : : : : Changes from: May 4, 2021 : : 371 353 22 225 -10 175 0 0 15 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 66.7 13.3 27.5 4.1 8.4 0.0 0.0 3.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 28 28 . 6 . 6 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 55,284 : : Positions : : 45,624 33,786 1,994 17,437 933 2,306 0 0 2,377 1,333 1,414 : : : : Changes from: May 4, 2021 : : 3,062 2,949 250 600 -162 105 0 0 296 164 164 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 61.1 3.6 31.5 1.7 4.2 0.0 0.0 4.3 2.4 2.6 : : : : Number of Traders in Each Category Total Traders: 88 : : 49 40 . 8 . 5 0 0 10 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 30,227 : : Positions : : 28,306 16,233 112 11,875 678 600 240 0 300 795 115 : : : : Changes from: May 4, 2021 : : 1,249 825 30 360 -9 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 53.7 0.4 39.3 2.2 2.0 0.8 0.0 1.0 2.6 0.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 21 . 7 . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 11, 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 17,434 : : Positions : : 11,776 12,084 2,315 2,231 1,162 0 405 0 190 16 1,116 : : : : Changes from: May 4, 2021 : : 962 1,009 146 109 -81 0 0 0 -30 16 99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 69.3 13.3 12.8 6.7 0.0 2.3 0.0 1.1 0.1 6.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 25 23 5 5 6 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated May 14, 2021