Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 6,544,951 : : Positions : :3,875,834 1,241,887 484,139 4,435,368 305,732 906,256 610 206,478 391,885 4,893 333,633 : : : : Changes from: June 8, 2021 : : 29,149 7,311 -1,142 187,457 8,884 102,719 -874 5,581 52,627 -9,265 8,528 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 19.0 7.4 67.8 4.7 13.8 0.0 3.2 6.0 0.1 5.1 : : : : Number of Traders in Each Category Total Traders: 242 : : 126 109 15 17 21 19 . 12 43 6 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 1,964,851 : : Positions : : 135,318 142,090 36,879 91,380 812,564 17,962 63,013 526,311 122,309 16,356 309,862 : : : : Changes from: June 8, 2021 : : 6,715 5,087 2,252 8,089 43,536 5,284 5,177 17,508 1,954 -1,794 41,162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 7.2 1.9 4.7 41.4 0.9 3.2 26.8 6.2 0.8 15.8 : : : : Number of Traders in Each Category Total Traders: 85 : : 33 31 4 12 15 4 5 8 18 8 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 216,624 : : Positions : : 165,325 198,305 22,201 689 7,371 686 0 219 0 0 0 : : : : Changes from: June 8, 2021 : : 5,776 3,280 -567 -928 -1,029 -211 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 91.5 10.2 0.3 3.4 0.3 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 16 6 . 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 163,893 : : Positions : : 142,801 103,265 107 45,098 1,611 279 0 0 4,315 0 155 : : : : Changes from: June 8, 2021 : : 8,652 9,750 -180 1,643 30 -140 0 -255 2,627 0 -245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 63.0 0.1 27.5 1.0 0.2 0.0 0.0 2.6 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 15 . 6 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 267,915 : : Positions : : 172,374 127,536 61,326 120,927 10,109 2,018 1,336 1,093 5,476 720 375 : : : : Changes from: June 8, 2021 : : 7,483 3,366 -1,527 3,651 181 340 -503 179 0 -272 272 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 47.6 22.9 45.1 3.8 0.8 0.5 0.4 2.0 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 22 27 5 9 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 899,832 : : Positions : : 823,371 73,374 11,928 773,834 32,968 540 432 4,158 7,168 3,609 6,156 : : : : Changes from: June 8, 2021 : : 7,245 4,683 155 4,124 500 0 14 78 3,208 563 119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 8.2 1.3 86.0 3.7 0.1 0.0 0.5 0.8 0.4 0.7 : : : : Number of Traders in Each Category Total Traders: 53 : : 31 15 . 10 9 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 320,203 : : Positions : : 197,200 229,196 77,494 59,667 20,766 7,768 0 155 4,382 0 1,957 : : : : Changes from: June 8, 2021 : : -785 -2,619 -2,917 3,922 -2,660 2,405 0 0 -443 0 298 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 71.6 24.2 18.6 6.5 2.4 0.0 0.0 1.4 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 57 : : 31 28 5 9 8 4 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 607,871 : : Positions : : 514,041 423,891 27,717 141,829 36,418 10,571 0 1,292 9,129 0 1,091 : : : : Changes from: June 8, 2021 : : 4,866 -196 -460 590 396 -2,917 0 942 -628 0 -149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 69.7 4.6 23.3 6.0 1.7 0.0 0.2 1.5 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 63 : : 35 25 4 10 8 . 0 . 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 452,244 : : Positions : : 360,832 146,521 43,215 230,678 35,630 0 19,458 854 802 916 374 : : : : Changes from: June 8, 2021 : : 6,213 3,042 -456 -1,417 1,935 0 3,006 -97 241 458 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 32.4 9.6 51.0 7.9 0.0 4.3 0.2 0.2 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 25 16 . 10 8 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 108,212 : : Positions : : 83,507 96,280 19,833 3,680 610 0 2,744 62 920 982 186 : : : : Changes from: June 8, 2021 : : 2,176 2,445 296 214 0 0 0 0 -302 -248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 89.0 18.3 3.4 0.6 0.0 2.5 0.1 0.9 0.9 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 15, 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 40,562 : : Positions : : 28,076 34,804 6,509 4,430 0 0 0 0 822 0 0 : : : : Changes from: June 8, 2021 : : 1,821 2,317 248 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 85.8 16.0 10.9 0.0 0.0 0.0 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 13 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 351,537 : : Positions : : 324,433 61,374 2,106 269,890 13,718 0 564 1,257 129 860 198 : : : : Changes from: June 8, 2021 : : 6,914 3,217 117 6,013 -486 0 -1,354 546 129 216 198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 17.5 0.6 76.8 3.9 0.0 0.2 0.4 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 17 . 13 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 194,881 : : Positions : : 170,133 26,476 4,294 158,387 6,728 3,392 0 151 0 0 0 : : : : Changes from: June 8, 2021 : : 4,426 2,502 -238 2,403 -105 -25 0 151 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 13.6 2.2 81.3 3.5 1.7 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 13 . 9 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 232,234 : : Positions : : 225,100 158,235 0 46,252 2,335 0 5,319 298 1,230 11,163 0 : : : : Changes from: June 8, 2021 : : 31 -1,072 0 463 60 0 522 -102 0 124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.9 68.1 0.0 19.9 1.0 0.0 2.3 0.1 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 15, 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 33,241 : : Positions : : 13,291 21,569 10,263 2,505 0 4,262 1,994 1,470 844 2,608 2,081 : : : : Changes from: June 8, 2021 : : 1,542 1,418 0 0 0 840 1,274 1,020 124 -124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 64.9 30.9 7.5 0.0 12.8 6.0 4.4 2.5 7.8 6.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 15 5 . 0 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 645,114 : : Positions : : 505,672 167,928 64,038 416,654 39,308 16,086 8,382 2,975 5,966 1,707 2,676 : : : : Changes from: June 8, 2021 : : 466 -3,282 1,161 -490 3,725 -2,929 1,802 973 -1,136 -875 -139 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 26.0 9.9 64.6 6.1 2.5 1.3 0.5 0.9 0.3 0.4 : : : : Number of Traders in Each Category Total Traders: 76 : : 46 30 5 10 12 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 201,732 : : Positions : : 178,636 86,202 9,032 107,614 4,813 2,424 0 1,249 212 0 132 : : : : Changes from: June 8, 2021 : : -485 1,087 1,102 338 -31 53 0 -407 212 0 132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 42.7 4.5 53.3 2.4 1.2 0.0 0.6 0.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 8 . 8 5 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 120,598 : : Positions : : 64,986 87,983 48,960 22,383 3,471 0 930 0 0 1,600 0 : : : : Changes from: June 8, 2021 : : 3,630 1,104 -856 124 -973 0 930 0 0 124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 73.0 40.6 18.6 2.9 0.0 0.8 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 11 6 4 4 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 158,242 : : Positions : : 70,066 119,283 58,626 26,183 3,616 15,325 3,240 930 7,980 4,000 330 : : : : Changes from: June 8, 2021 : : 3,076 1,104 -856 124 0 -930 0 930 0 124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 75.4 37.0 16.5 2.3 9.7 2.0 0.6 5.0 2.5 0.2 : : : : Number of Traders in Each Category Total Traders: 75 : : 27 32 8 6 5 . . . 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 184,582 : : Positions : : 155,692 161,196 23,040 20,698 521 2,261 0 0 1,725 1,010 0 : : : : Changes from: June 8, 2021 : : 4,527 6,175 736 -1,147 0 536 0 0 0 740 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 87.3 12.5 11.2 0.3 1.2 0.0 0.0 0.9 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 23 5 . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 30,720 : : Positions : : 18,831 27,266 7,418 0 1,812 0 0 0 360 0 0 : : : : Changes from: June 8, 2021 : : 3,171 3,500 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 88.8 24.1 0.0 5.9 0.0 0.0 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 9 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 215,982 : : Positions : : 147,398 119,216 46,471 79,795 12,351 0 1,755 0 1,169 0 423 : : : : Changes from: June 8, 2021 : : 753 1,707 348 2 848 0 248 0 646 0 -47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 55.2 21.5 36.9 5.7 0.0 0.8 0.0 0.5 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 29 29 4 7 5 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 79,804 : : Positions : : 52,239 45,317 9,119 20,911 6,531 785 0 24 0 280 61 : : : : Changes from: June 8, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 56.8 11.4 26.2 8.2 1.0 0.0 0.0 0.0 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 . 4 5 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 190,449 : : Positions : : 172,097 122,574 2,838 59,450 771 7,652 0 2,270 0 239 93 : : : : Changes from: June 8, 2021 : : 125 1,884 -302 0 122 1,604 0 0 0 29 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 64.4 1.5 31.2 0.4 4.0 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 15, 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 162,043 : : Positions : : 131,645 144,819 10,221 1,284 8,618 0 0 0 0 0 0 : : : : Changes from: June 8, 2021 : : 1,462 557 0 0 0 0 0 0 0 -30 -248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 89.4 6.3 0.8 5.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 12 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 88,388 : : Positions : : 52,459 55,804 29,341 28,122 822 0 0 0 806 0 0 : : : : Changes from: June 8, 2021 : : 1,327 779 335 546 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 63.1 33.2 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 : : 12 11 5 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 32,985 : : Positions : : 21,942 28,320 1,692 0 588 1,644 0 0 3,663 0 0 : : : : Changes from: June 8, 2021 : : 460 764 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 85.9 5.1 0.0 1.8 5.0 0.0 0.0 11.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 13 . 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 221,794 : : Positions : : 188,574 146,347 13,802 55,688 4,866 3,907 0 0 4,730 0 0 : : : : Changes from: June 8, 2021 : : 2,508 2,455 517 1,140 322 -629 0 0 62 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 66.0 6.2 25.1 2.2 1.8 0.0 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 13 . 5 4 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 148,380 : : Positions : : 114,899 80,027 8,946 49,623 9,969 0 0 0 2,289 1,440 121 : : : : Changes from: June 8, 2021 : : 519 1,342 884 1,310 -1,069 0 0 0 -671 180 -575 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 53.9 6.0 33.4 6.7 0.0 0.0 0.0 1.5 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 16 . 10 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BQ Open Interest is 19,843 : : Positions : : 17,071 14,846 2,100 3,059 0 0 563 0 248 0 0 : : : : Changes from: June 8, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 74.8 10.6 15.4 0.0 0.0 2.8 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 . . 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 43,820 : : Positions : : 32,761 37,513 6,439 0 2,928 0 700 540 360 0 0 : : : : Changes from: June 8, 2021 : : 2,821 1,426 0 0 0 -540 700 540 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 85.6 14.7 0.0 6.7 0.0 1.6 1.2 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 13 . 0 . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 245,148 : : Positions : : 192,394 84,430 23,988 128,125 15,490 433 5,225 3,020 3,467 0 0 : : : : Changes from: June 8, 2021 : : 2,674 1,354 5,851 8,164 3,787 -74 -672 1,208 1,136 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 34.4 9.8 52.3 6.3 0.2 2.1 1.2 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 24 22 . 7 5 . 6 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 134,269 : : Positions : : 113,879 70,172 8,738 54,316 6,122 1,862 372 0 0 0 0 : : : : Changes from: June 8, 2021 : : 741 1,415 25 -461 546 570 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 52.3 6.5 40.5 4.6 1.4 0.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 17 5 4 4 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 93,976 : : Positions : : 67,674 80,359 12,479 8,375 3,048 2,583 0 0 0 0 0 : : : : Changes from: June 8, 2021 : : -6,597 -1,230 1,284 -1,284 1,284 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 85.5 13.3 8.9 3.2 2.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 14 5 . 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 49,529 : : Positions : : 47,748 20,644 1,301 19,075 90 0 5,953 0 0 390 0 : : : : Changes from: June 8, 2021 : : 4,090 2,874 0 0 0 0 1,718 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.4 41.7 2.6 38.5 0.2 0.0 12.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 11 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 338,699 : : Positions : : 242,378 56,405 78,531 259,780 5,299 0 9,012 0 0 682 0 : : : : Changes from: June 8, 2021 : : 6,951 848 -62 2,398 1,035 0 2,320 0 0 682 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 16.7 23.2 76.7 1.6 0.0 2.7 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 28 14 . 6 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 94,132 : : Positions : : 59,262 33,852 17,971 51,958 7,353 758 0 450 0 0 0 : : : : Changes from: June 8, 2021 : : -975 -31 -151 151 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 36.0 19.1 55.2 7.8 0.8 0.0 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 10 . 4 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DW Open Interest is 36,966 : : Positions : : 14,712 34,494 18,942 0 0 912 812 1,488 0 0 0 : : : : Changes from: June 8, 2021 : : 2,108 2,200 0 0 0 -1,488 0 1,488 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 93.3 51.2 0.0 0.0 2.5 2.2 4.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 11 . 0 0 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 214,549 : : Positions : : 191,024 172,286 12,014 30,382 7,055 0 78 469 0 524 0 : : : : Changes from: June 8, 2021 : : 2,167 1,713 970 0 306 0 78 469 0 524 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 80.3 5.6 14.2 3.3 0.0 0.0 0.2 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 19 . 5 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 25,883 : : Positions : : 21,065 24,911 3,876 0 0 0 0 0 0 0 0 : : : : Changes from: June 8, 2021 : : 837 837 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 96.2 15.0 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 : : 10 10 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 1,356,296 : : Positions : : 211,220 312,217 255,368 83,413 91,412 296,527 235,011 268,509 42,826 210,127 124,509 : : : : Changes from: June 8, 2021 : : 2,602 10,985 9,495 2,080 4,248 21,919 13,323 23,707 330 13,423 9,732 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 23.0 18.8 6.2 6.7 21.9 17.3 19.8 3.2 15.5 9.2 : : : : Number of Traders in Each Category Total Traders: 313 : : 40 38 22 12 30 104 31 80 32 53 64 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 677,856 : : Positions : : 126,555 71,764 9,039 210,191 202,570 113,309 5,839 89,046 44,106 6,806 86,220 : : : : Changes from: June 8, 2021 : : 14,958 6,556 590 15,224 9,259 -721 402 11,705 7,185 787 12,458 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 10.6 1.3 31.0 29.9 16.7 0.9 13.1 6.5 1.0 12.7 : : : : Number of Traders in Each Category Total Traders: 128 : : 36 31 . 19 20 22 7 20 29 12 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 426,652 : : Positions : : 120,276 91,328 39,436 161,781 56,012 30,939 12,769 21,132 102,443 36,429 40,714 : : : : Changes from: June 8, 2021 : : 5,851 2,820 -5,433 7,610 3,477 5,189 46 -3,848 8,137 2,916 2,007 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 21.4 9.2 37.9 13.1 7.3 3.0 5.0 24.0 8.5 9.5 : : : : Number of Traders in Each Category Total Traders: 99 : : 32 23 7 16 19 6 4 5 20 10 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 142,412 : : Positions : : 5,540 24,782 72,649 17,794 20,610 5,596 35,750 12,606 12,510 15,739 7,867 : : : : Changes from: June 8, 2021 : : -860 1,625 768 1,166 -937 4,614 -1,281 5,208 1,987 5,564 -340 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 17.4 51.0 12.5 14.5 3.9 25.1 8.9 8.8 11.1 5.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 14 14 10 5 13 . 5 5 9 9 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 28,636 : : Positions : : 1,439 1,013 652 0 42 6,217 6,547 11,152 1,146 1,849 7,977 : : : : Changes from: June 8, 2021 : : -362 -71 22 0 3 923 154 1,545 -262 237 653 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 3.5 2.3 0.0 0.1 21.7 22.9 38.9 4.0 6.5 27.9 : : : : 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 15, 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 594,276 : : Positions : : 199,488 68,591 143,464 391,427 105,280 14,722 0 976 105,132 11,087 2,813 : : : : Changes from: June 8, 2021 : : 180 115 -1,371 2,339 5,398 0 0 0 3,645 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 11.5 24.1 65.9 17.7 2.5 0.0 0.2 17.7 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 15, 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 240,181 : : Positions : : 32,738 29,026 121,373 42,308 60,541 798 23,317 5,743 5,807 64,336 7,312 : : : : Changes from: June 8, 2021 : : -1,160 136 482 371 1,156 0 90 0 1,026 691 901 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 12.1 50.5 17.6 25.2 0.3 9.7 2.4 2.4 26.8 3.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 10 10 10 6 14 . 4 4 6 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 6,709 : : Positions : : 4,292 4,093 496 313 458 0 0 0 351 535 289 : : : : Changes from: June 8, 2021 : : 404 362 1 82 -12 0 0 0 36 35 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 61.0 7.4 4.7 6.8 0.0 0.0 0.0 5.2 8.0 4.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 24 24 . . . 0 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 32,326 : : Positions : : 23,536 27,107 1,830 3,557 1,139 517 0 0 4,870 80 239 : : : : Changes from: June 8, 2021 : : 853 751 0 131 -20 24 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 83.9 5.7 11.0 3.5 1.6 0.0 0.0 15.1 0.2 0.7 : : : : 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 15, 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 15,009 : : Positions : : 14,410 9,557 0 3,921 224 0 0 0 290 1,040 0 : : : : Changes from: June 8, 2021 : : 384 474 0 20 -26 0 0 0 0 -120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.0 63.7 0.0 26.1 1.5 0.0 0.0 0.0 1.9 6.9 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 23 0 6 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 16,219 : : Positions : : 11,048 11,439 245 2,328 467 44 0 0 3,232 923 569 : : : : Changes from: June 8, 2021 : : 587 157 0 127 -30 0 0 0 -298 10 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 70.5 1.5 14.4 2.9 0.3 0.0 0.0 19.9 5.7 3.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 34 35 . 4 4 . 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 8,393 : : Positions : : 6,306 5,769 414 1,150 877 0 0 0 0 50 70 : : : : Changes from: June 8, 2021 : : 80 140 40 0 -5 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 68.7 4.9 13.7 10.4 0.0 0.0 0.0 0.0 0.6 0.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 14 . 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 28,045 : : Positions : : 20,654 17,337 0 6,153 1,180 0 0 0 4,287 1,252 1,915 : : : : Changes from: June 8, 2021 : : 2,106 1,118 0 675 29 0 0 0 221 534 -223 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 61.8 0.0 21.9 4.2 0.0 0.0 0.0 15.3 4.5 6.8 : : : : Number of Traders in Each Category Total Traders: 54 : : 30 24 0 7 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 63,370 : : Positions : : 37,240 44,677 6,039 4,205 4,233 1,845 0 0 8,383 4,307 5,463 : : : : Changes from: June 8, 2021 : : 2,868 1,480 -269 -40 -187 -220 0 0 -780 39 353 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 70.5 9.5 6.6 6.7 2.9 0.0 0.0 13.2 6.8 8.6 : : : : Number of Traders in Each Category Total Traders: 102 : : 60 58 7 9 12 . 0 0 7 9 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 2,295 : : Positions : : 1,268 1,649 183 0 135 40 0 0 72 0 42 : : : : Changes from: June 8, 2021 : : 72 144 38 -2 -7 -8 0 0 -2 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 71.9 8.0 0.0 5.9 1.7 0.0 0.0 3.1 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 16 . 0 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665B Open Interest is 5,111 : : Positions : : 3,053 3,872 176 43 345 66 0 0 489 28 103 : : : : Changes from: June 8, 2021 : : 204 203 -18 6 -10 2 0 0 79 28 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 75.8 3.4 0.8 6.8 1.3 0.0 0.0 9.6 0.5 2.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 24 27 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 53,567 : : Positions : : 45,129 14,939 743 37,363 247 0 0 0 7,074 519 70 : : : : Changes from: June 8, 2021 : : 427 26 -30 425 -36 0 0 0 81 87 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 27.9 1.4 69.8 0.5 0.0 0.0 0.0 13.2 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 59 : : 32 22 . 8 . 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 125,163 : : Positions : : 99,488 85,378 8,135 18,364 5,997 3,287 568 1,071 2,590 9,873 3,666 : : : : Changes from: June 8, 2021 : : 3,037 3,786 527 -634 -775 1 0 2 386 814 -337 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 68.2 6.5 14.7 4.8 2.6 0.5 0.9 2.1 7.9 2.9 : : : : Number of Traders in Each Category Total Traders: 128 : : 75 63 8 9 12 9 . . 10 7 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 44,129 : : Positions : : 32,115 28,737 5,412 13,366 1,645 3,461 0 0 1,271 0 0 : : : : Changes from: June 8, 2021 : : 319 209 -50 127 25 -46 0 0 34 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 65.1 12.3 30.3 3.7 7.8 0.0 0.0 2.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 31 29 . 9 4 6 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 53,579 : : Positions : : 44,631 34,706 1,810 14,925 842 2,169 0 0 2,174 1,330 1,448 : : : : Changes from: June 8, 2021 : : 680 823 83 -81 -23 -90 0 0 22 -106 106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 64.8 3.4 27.9 1.6 4.0 0.0 0.0 4.1 2.5 2.7 : : : : Number of Traders in Each Category Total Traders: 90 : : 50 43 4 8 5 5 0 0 6 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 30,985 : : Positions : : 29,009 18,426 83 11,269 764 525 210 0 455 55 50 : : : : Changes from: June 8, 2021 : : 1,030 1,135 0 0 0 0 0 0 75 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 59.5 0.3 36.4 2.5 1.7 0.7 0.0 1.5 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 16 27 . 7 4 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 15, 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 7,503 : : Positions : : 6,859 1,593 0 5,056 36 0 0 0 105 0 219 : : : : Changes from: June 8, 2021 : : 213 0 0 213 18 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 21.2 0.0 67.4 0.5 0.0 0.0 0.0 1.4 0.0 2.9 : : : : 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 15, 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 20,615 : : Positions : : 14,267 15,250 2,793 2,840 1,075 0 345 0 455 0 837 : : : : Changes from: June 8, 2021 : : 587 472 60 163 -68 0 0 0 -60 0 148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 74.0 13.5 13.8 5.2 0.0 1.7 0.0 2.2 0.0 4.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 27 26 5 5 7 0 . 0 . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated June 21, 2021