Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 6,335,787 : : Positions : :3,846,685 1,234,576 485,281 4,247,911 296,848 803,537 1,484 200,897 339,258 14,158 325,105 : : : : Changes from: June 1, 2021 : : 23,400 16,798 -10,697 96,037 16,138 72,032 -4,508 7,912 27,467 4,354 10,368 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 19.5 7.7 67.0 4.7 12.7 0.0 3.2 5.4 0.2 5.1 : : : : Number of Traders in Each Category Total Traders: 244 : : 125 108 15 17 20 18 . 14 43 8 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 1,845,863 : : Positions : : 128,603 137,003 34,627 83,291 769,028 12,678 57,836 508,803 120,355 18,149 268,700 : : : : Changes from: June 1, 2021 : : 1,866 6,283 4,344 4,245 34,121 2,208 -468 64,288 9,570 7,598 9,826 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 7.4 1.9 4.5 41.7 0.7 3.1 27.6 6.5 1.0 14.6 : : : : Number of Traders in Each Category Total Traders: 82 : : 33 30 4 12 15 . 5 8 20 5 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 211,860 : : Positions : : 159,549 195,025 22,768 1,617 8,400 897 0 219 0 0 0 : : : : Changes from: June 1, 2021 : : -10,045 -12,180 -1,387 300 -298 507 -162 155 -2,621 -16 -650 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 92.1 10.7 0.8 4.0 0.4 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 16 6 . 6 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 151,438 : : Positions : : 134,149 93,515 287 43,455 1,581 419 0 255 1,688 0 400 : : : : Changes from: June 1, 2021 : : -6,153 -5,393 224 -2,389 -332 419 -345 -223 -2,577 0 154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 61.8 0.2 28.7 1.0 0.3 0.0 0.2 1.1 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 14 . 6 4 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 260,861 : : Positions : : 164,891 124,170 62,853 117,276 9,928 1,678 1,839 914 5,476 992 103 : : : : Changes from: June 1, 2021 : : -9,377 -5,751 -2,831 -3,405 954 -616 -1,784 530 39 0 -388 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 47.6 24.1 45.0 3.8 0.6 0.7 0.4 2.1 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 20 25 5 9 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 889,246 : : Positions : : 816,126 68,691 11,773 769,710 32,468 540 418 4,080 3,960 3,046 6,037 : : : : Changes from: June 1, 2021 : : -32,674 697 -429 -26,165 -244 -987 50 322 -1,504 -663 -185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 7.7 1.3 86.6 3.7 0.1 0.0 0.5 0.4 0.3 0.7 : : : : Number of Traders in Each Category Total Traders: 52 : : 32 18 . 10 9 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 323,412 : : Positions : : 197,985 231,815 80,411 55,745 23,426 5,363 0 155 4,825 0 1,659 : : : : Changes from: June 1, 2021 : : -10,025 -9,996 -3,000 -6,216 -1,137 207 0 93 -877 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 71.7 24.9 17.2 7.2 1.7 0.0 0.0 1.5 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 28 26 5 9 8 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 605,406 : : Positions : : 509,175 424,087 28,177 141,239 36,022 13,488 0 350 9,757 0 1,240 : : : : Changes from: June 1, 2021 : : -35,362 -38,734 -302 -4,718 -571 -1,665 0 323 -5,416 -151 -973 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 70.1 4.7 23.3 6.0 2.2 0.0 0.1 1.6 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 62 : : 33 23 5 9 8 . 0 . 7 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 446,190 : : Positions : : 354,619 143,479 43,671 232,095 33,695 0 16,452 951 561 458 302 : : : : Changes from: June 1, 2021 : : -22,845 -501 2,508 -20,073 132 0 2,015 -170 561 -1,151 -439 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 32.2 9.8 52.0 7.6 0.0 3.7 0.2 0.1 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 16 . 10 8 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 106,042 : : Positions : : 81,331 93,835 19,537 3,466 610 0 2,744 62 1,222 1,230 186 : : : : Changes from: June 1, 2021 : : -4,818 -5,563 -1,136 -574 124 0 -270 0 -391 -300 -425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 88.5 18.4 3.3 0.6 0.0 2.6 0.1 1.2 1.2 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 16 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 38,245 : : Positions : : 26,255 32,487 6,261 4,430 0 0 0 0 822 0 0 : : : : Changes from: June 1, 2021 : : -6,420 -6,386 -496 -31 -31 0 0 0 -310 -294 -310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 84.9 16.4 11.6 0.0 0.0 0.0 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 12 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 344,412 : : Positions : : 317,519 58,157 1,989 263,877 14,204 0 1,918 711 0 644 0 : : : : Changes from: June 1, 2021 : : -14,569 -5,728 -62 -11,196 0 0 1,889 -42 0 -972 -149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 16.9 0.6 76.6 4.1 0.0 0.6 0.2 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 15 . 13 5 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 190,241 : : Positions : : 165,707 23,974 4,532 155,984 6,833 3,417 0 0 0 0 0 : : : : Changes from: June 1, 2021 : : -13,619 589 4 -13,361 -128 493 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 12.6 2.4 82.0 3.6 1.8 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 13 . 9 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 232,266 : : Positions : : 225,069 159,307 0 45,789 2,275 0 4,797 400 1,230 11,039 0 : : : : Changes from: June 1, 2021 : : -14,865 -11,826 0 -2,283 -95 0 71 49 -300 -1,706 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.9 68.6 0.0 19.7 1.0 0.0 2.1 0.2 0.5 4.8 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 11 0 6 . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 29,529 : : Positions : : 11,749 20,151 10,263 2,505 0 3,422 720 450 720 2,732 2,081 : : : : Changes from: June 1, 2021 : : -6,293 -9,328 -1,868 -938 -240 -1,254 720 -837 -558 -217 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 68.2 34.8 8.5 0.0 11.6 2.4 1.5 2.4 9.3 7.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 12 5 . 0 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 643,084 : : Positions : : 505,206 171,210 62,877 417,144 35,583 19,015 6,580 2,002 7,102 2,582 2,815 : : : : Changes from: June 1, 2021 : : -17,637 -8,202 -1,891 -9,607 -1,426 466 -1,008 -554 -696 -3,062 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 26.6 9.8 64.9 5.5 3.0 1.0 0.3 1.1 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 76 : : 47 29 4 11 12 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 200,987 : : Positions : : 179,121 85,115 7,930 107,276 4,844 2,371 0 1,656 0 0 0 : : : : Changes from: June 1, 2021 : : -11,517 -7,936 108 -5,957 -210 -233 0 226 -620 0 -464 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 42.3 3.9 53.4 2.4 1.2 0.0 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 8 . 8 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 119,289 : : Positions : : 61,356 86,879 49,816 22,259 4,444 0 0 0 0 1,476 0 : : : : Changes from: June 1, 2021 : : -27,587 -44,985 -6,592 -5,698 -630 -16,255 -3,240 0 -8,040 -2,640 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 72.8 41.8 18.7 3.7 0.0 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 10 6 4 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 155,960 : : Positions : : 66,990 118,179 59,482 26,059 3,616 16,255 3,240 0 7,980 3,876 330 : : : : Changes from: June 1, 2021 : : -25,354 -44,826 -2,891 -5,061 -2,356 -9,089 -225 -2,041 -15,961 -1,736 -213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 75.8 38.1 16.7 2.3 10.4 2.1 0.0 5.1 2.5 0.2 : : : : Number of Traders in Each Category Total Traders: 75 : : 27 32 8 6 5 . . 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 179,182 : : Positions : : 151,165 155,021 22,304 21,845 521 1,725 0 0 1,725 270 0 : : : : Changes from: June 1, 2021 : : -16,944 -15,380 -211 -775 -93 21 0 -48 -93 -370 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 86.5 12.4 12.2 0.3 1.0 0.0 0.0 1.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 23 21 5 . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 27,096 : : Positions : : 15,660 23,766 7,418 0 1,812 0 0 0 360 0 0 : : : : Changes from: June 1, 2021 : : -2,280 -3,895 -1,984 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 87.7 27.4 0.0 6.7 0.0 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 8 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 213,344 : : Positions : : 146,645 117,509 46,123 79,793 11,503 0 1,507 0 523 0 470 : : : : Changes from: June 1, 2021 : : -6,245 -9,139 -1,295 3,205 -1,703 0 -240 0 211 0 -145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 55.1 21.6 37.4 5.4 0.0 0.7 0.0 0.2 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 29 30 4 7 5 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 188,687 : : Positions : : 171,972 120,690 3,140 59,450 649 6,048 0 2,270 0 210 31 : : : : Changes from: June 1, 2021 : : -16,664 -10,374 -69 -3,146 -100 2,700 0 320 0 -814 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 64.0 1.7 31.5 0.3 3.2 0.0 1.2 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 21 . 7 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 161,277 : : Positions : : 130,183 144,262 10,221 1,284 8,618 0 0 0 0 30 248 : : : : Changes from: June 1, 2021 : : -9,347 -6,725 -130 -240 -362 0 0 0 0 -2,157 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 89.4 6.3 0.8 5.3 0.0 0.0 0.0 0.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 13 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 86,698 : : Positions : : 51,132 55,025 29,006 27,576 822 0 0 0 806 0 0 : : : : Changes from: June 1, 2021 : : -4,490 -3,038 -1,049 -2,674 0 0 0 0 -393 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 63.5 33.5 31.8 0.9 0.0 0.0 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 11 5 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 32,341 : : Positions : : 21,482 27,556 1,692 0 588 1,644 0 0 3,663 0 0 : : : : Changes from: June 1, 2021 : : -4,185 -7,927 -1,333 0 558 38 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 85.2 5.2 0.0 1.8 5.1 0.0 0.0 11.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 12 . 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 219,188 : : Positions : : 186,066 143,892 13,285 54,548 4,544 4,536 0 0 4,668 0 0 : : : : Changes from: June 1, 2021 : : -4,162 -4,028 -712 -1,638 62 79 0 -97 -390 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 65.6 6.1 24.9 2.1 2.1 0.0 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 13 . 4 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 146,251 : : Positions : : 114,380 78,685 8,062 48,313 11,038 0 0 0 2,960 1,260 696 : : : : Changes from: June 1, 2021 : : -6,586 -2,315 -209 -4,815 20 0 0 0 -191 -365 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 53.8 5.5 33.0 7.5 0.0 0.0 0.0 2.0 0.9 0.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 16 . 10 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 40,999 : : Positions : : 29,940 36,087 6,439 0 2,928 540 0 0 360 0 0 : : : : Changes from: June 1, 2021 : : -4,307 -5,916 -3,132 0 -30 540 -1,197 -540 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 88.0 15.7 0.0 7.1 1.3 0.0 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 13 . 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 230,793 : : Positions : : 189,720 83,076 18,137 119,961 11,703 507 5,897 1,812 2,331 0 0 : : : : Changes from: June 1, 2021 : : -8,542 -6,336 -800 -209 -972 507 -2,524 0 -1,021 -360 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 36.0 7.9 52.0 5.1 0.2 2.6 0.8 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 21 4 6 5 . 5 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 132,860 : : Positions : : 113,138 68,757 8,713 54,777 5,576 1,292 372 0 0 0 0 : : : : Changes from: June 1, 2021 : : -4,689 -6,626 -1,023 1,177 -281 680 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 51.8 6.6 41.2 4.2 1.0 0.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 16 5 4 4 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 96,366 : : Positions : : 74,271 81,589 11,195 9,659 1,764 2,583 0 0 0 0 0 : : : : Changes from: June 1, 2021 : : -5,297 -7,161 -630 -1,986 130 -2,010 0 0 -360 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 84.7 11.6 10.0 1.8 2.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 13 5 . 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 45,439 : : Positions : : 43,658 17,770 1,301 19,075 90 0 4,235 0 0 390 0 : : : : Changes from: June 1, 2021 : : -5,339 -8,168 -1,083 -311 0 0 1,545 -77 0 31 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.1 39.1 2.9 42.0 0.2 0.0 9.3 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 9 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 330,622 : : Positions : : 235,427 55,557 78,593 257,382 4,264 0 6,692 0 0 0 0 : : : : Changes from: June 1, 2021 : : -9,914 -1,632 -319 -11,223 -129 0 4,877 0 0 -3,520 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 16.8 23.8 77.8 1.3 0.0 2.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 27 14 . 6 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 93,981 : : Positions : : 60,237 33,883 18,122 51,807 7,353 758 0 450 0 0 0 : : : : Changes from: June 1, 2021 : : -8,780 32 1,195 -4,453 -1,332 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 36.1 19.3 55.1 7.8 0.8 0.0 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 10 . 4 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 34,858 : : Positions : : 12,604 32,294 18,942 0 0 2,400 812 0 0 0 0 : : : : Changes from: June 1, 2021 : : -2,093 -6,363 -806 0 0 -2,294 812 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 92.6 54.3 0.0 0.0 6.9 2.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 10 . 0 0 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 212,442 : : Positions : : 188,857 170,573 11,044 30,382 6,749 0 0 0 0 0 0 : : : : Changes from: June 1, 2021 : : -13,551 -13,119 -858 -2,190 -150 0 0 0 0 -548 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 80.3 5.2 14.3 3.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 19 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 INDEX - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233ED Open Interest is 25,046 : : Positions : : 20,228 24,074 3,876 0 0 0 0 0 0 0 0 : : : : Changes from: June 1, 2021 : : -2,768 -3,787 -682 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 96.1 15.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 1,279,805 : : Positions : : 208,618 301,232 245,873 81,333 87,165 274,608 221,688 244,802 42,496 196,703 114,778 : : : : Changes from: June 1, 2021 : : 18,372 16,944 11,210 785 1,225 20,874 8,560 -18,415 1,598 28,778 -8,214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 23.5 19.2 6.4 6.8 21.5 17.3 19.1 3.3 15.4 9.0 : : : : Number of Traders in Each Category Total Traders: 302 : : 42 40 20 13 30 93 34 76 29 52 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 622,618 : : Positions : : 111,597 65,208 8,449 194,966 193,311 114,030 5,437 77,341 36,921 6,018 73,762 : : : : Changes from: June 1, 2021 : : 3,279 6,207 445 10,516 5,858 1,399 2,558 11,047 12,584 -1,442 4,498 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 10.5 1.4 31.3 31.0 18.3 0.9 12.4 5.9 1.0 11.8 : : : : Number of Traders in Each Category Total Traders: 125 : : 36 31 . 17 19 20 8 19 28 12 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 411,829 : : Positions : : 114,425 88,508 44,869 154,172 52,535 25,750 12,723 24,980 94,306 33,513 38,707 : : : : Changes from: June 1, 2021 : : -1,219 -1,429 3,787 4,181 -2,367 2 2,122 102 5,065 2,364 1,923 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 21.5 10.9 37.4 12.8 6.3 3.1 6.1 22.9 8.1 9.4 : : : : Number of Traders in Each Category Total Traders: 92 : : 29 20 7 16 18 5 . 5 18 11 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 131,980 : : Positions : : 6,400 23,157 71,881 16,628 21,547 982 37,031 7,398 10,523 10,175 8,207 : : : : Changes from: June 1, 2021 : : 748 112 -1,602 -550 1,821 -179 -309 -332 1,303 445 1,858 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 17.5 54.5 12.6 16.3 0.7 28.1 5.6 8.0 7.7 6.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 13 14 10 5 11 . 6 5 11 7 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 26,114 : : Positions : : 1,801 1,085 630 0 39 5,293 6,393 9,606 1,407 1,611 7,324 : : : : Changes from: June 1, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 4.2 2.4 0.0 0.1 20.3 24.5 36.8 5.4 6.2 28.0 : : : : Number of Traders in Each Category Total Traders: 20 : : . 4 . 0 . . 4 5 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 586,424 : : Positions : : 199,308 68,476 144,835 389,088 99,882 14,722 0 976 101,487 11,087 2,813 : : : : Changes from: June 1, 2021 : : 0 0 -924 2,237 -258 0 0 0 1,721 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 11.7 24.7 66.3 17.0 2.5 0.0 0.2 17.3 1.9 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 June 8, 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 236,990 : : Positions : : 33,898 28,890 120,891 41,937 59,385 798 23,227 5,743 4,781 63,645 6,411 : : : : Changes from: June 1, 2021 : : -518 2,807 -149 1,194 -812 0 210 0 2,491 -2,177 1,554 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 12.2 51.0 17.7 25.1 0.3 9.8 2.4 2.0 26.9 2.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 10 10 11 5 14 . 4 4 5 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 6,184 : : Positions : : 3,888 3,731 495 231 470 0 0 0 315 500 310 : : : : Changes from: June 1, 2021 : : -341 -598 -112 -38 -57 0 0 0 -134 133 -143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 60.3 8.0 3.7 7.6 0.0 0.0 0.0 5.1 8.1 5.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 23 . . . 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 31,460 : : Positions : : 22,684 26,356 1,830 3,427 1,159 493 0 0 4,870 80 239 : : : : Changes from: June 1, 2021 : : -3,188 -1,160 -18 -342 60 -67 0 0 1,673 -10 -1,630 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 83.8 5.8 10.9 3.7 1.6 0.0 0.0 15.5 0.3 0.8 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 33 . 4 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 14,696 : : Positions : : 14,026 9,083 0 3,901 250 0 0 0 290 1,160 0 : : : : Changes from: June 1, 2021 : : -3,827 -2,864 0 -432 10 0 0 0 -355 -535 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.4 61.8 0.0 26.5 1.7 0.0 0.0 0.0 2.0 7.9 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 22 0 6 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 15,855 : : Positions : : 10,461 11,282 245 2,201 497 44 0 0 3,530 913 469 : : : : Changes from: June 1, 2021 : : -2,047 -3,025 51 -286 -400 0 0 0 -782 12 -184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 71.2 1.5 13.9 3.1 0.3 0.0 0.0 22.3 5.8 3.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 33 35 . 4 4 . 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 8,273 : : Positions : : 6,226 5,629 374 1,150 882 0 0 0 0 50 70 : : : : Changes from: June 1, 2021 : : -220 70 142 -129 -92 0 0 0 0 -5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 68.0 4.5 13.9 10.7 0.0 0.0 0.0 0.0 0.6 0.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 13 . 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 25,912 : : Positions : : 18,548 16,219 0 5,478 1,151 0 0 0 4,066 718 2,138 : : : : Changes from: June 1, 2021 : : -2,894 -5,274 0 -488 -123 0 0 0 -1,372 386 -274 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 62.6 0.0 21.1 4.4 0.0 0.0 0.0 15.7 2.8 8.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 28 26 0 7 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641G Open Interest is 61,879 : : Positions : : 34,372 43,197 6,308 4,245 4,420 2,065 0 0 9,163 4,268 5,110 : : : : Changes from: June 1, 2021 : : -4,210 -3,283 -1,413 -883 -155 190 0 0 -416 -1,534 327 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 69.8 10.2 6.9 7.1 3.3 0.0 0.0 14.8 6.9 8.3 : : : : Number of Traders in Each Category Total Traders: 99 : : 56 57 6 9 10 . 0 0 10 7 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 2,212 : : Positions : : 1,196 1,505 145 2 142 48 0 0 74 0 42 : : : : Changes from: June 1, 2021 : : -227 -176 -46 2 -24 8 0 0 36 -62 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 68.0 6.6 0.1 6.4 2.2 0.0 0.0 3.3 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 16 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 4,806 : : Positions : : 2,849 3,669 194 37 355 64 0 0 410 0 69 : : : : Changes from: June 1, 2021 : : 12 85 74 -4 -12 8 0 0 20 0 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 76.3 4.0 0.8 7.4 1.3 0.0 0.0 8.5 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 23 26 . . . . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 53,065 : : Positions : : 44,702 14,913 773 36,938 283 0 0 0 6,993 432 70 : : : : Changes from: June 1, 2021 : : 413 504 612 630 -485 0 0 0 154 25 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 28.1 1.5 69.6 0.5 0.0 0.0 0.0 13.2 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 30 23 . 8 . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 122,289 : : Positions : : 96,451 81,592 7,608 18,998 6,772 3,286 568 1,069 2,204 9,059 4,003 : : : : Changes from: June 1, 2021 : : -8,780 -6,561 -1,357 -4,100 761 -38 -52 12 -878 -297 -401 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 66.7 6.2 15.5 5.5 2.7 0.5 0.9 1.8 7.4 3.3 : : : : Number of Traders in Each Category Total Traders: 127 : : 73 61 7 10 12 9 . . 9 8 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 43,835 : : Positions : : 31,796 28,528 5,462 13,239 1,620 3,507 0 0 1,237 0 0 : : : : Changes from: June 1, 2021 : : 325 -108 -84 614 -122 10 0 0 255 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 65.1 12.5 30.2 3.7 8.0 0.0 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 31 28 . 8 . 6 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 52,854 : : Positions : : 43,951 33,883 1,727 15,006 865 2,259 0 0 2,152 1,436 1,342 : : : : Changes from: June 1, 2021 : : 34 98 276 -263 87 -130 0 0 -179 271 98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 64.1 3.3 28.4 1.6 4.3 0.0 0.0 4.1 2.7 2.5 : : : : Number of Traders in Each Category Total Traders: 88 : : 49 45 4 7 4 5 0 0 6 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 29,877 : : Positions : : 27,979 17,291 83 11,269 764 525 210 0 380 75 50 : : : : Changes from: June 1, 2021 : : 930 965 -30 -95 111 0 0 0 -50 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 57.9 0.3 37.7 2.6 1.8 0.7 0.0 1.3 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 15 26 . 7 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 7,272 : : Positions : : 6,646 1,593 0 4,843 18 0 0 0 105 0 219 : : : : Changes from: June 1, 2021 : : 240 30 0 384 -108 0 0 0 105 -99 99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 21.9 0.0 66.6 0.2 0.0 0.0 0.0 1.4 0.0 3.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 6 0 5 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 8, 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 19,900 : : Positions : : 13,680 14,778 2,733 2,677 1,143 0 345 0 515 0 689 : : : : Changes from: June 1, 2021 : : 909 1,155 100 -30 105 0 0 0 81 0 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 74.3 13.7 13.5 5.7 0.0 1.7 0.0 2.6 0.0 3.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 26 26 5 5 7 0 . 0 . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated June 11, 2021