Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 6,630,546 : : Positions : :3,673,984 1,255,220 503,700 4,514,902 326,057 1,052,699 1,422 184,195 534,297 15,140 318,070 : : : : Changes from: July 6, 2021 : : -10,539 4,782 9,645 798 9,968 -4,384 -196 3,710 8,596 -3,314 6,975 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 18.9 7.6 68.1 4.9 15.9 0.0 2.8 8.1 0.2 4.8 : : : : Number of Traders in Each Category Total Traders: 247 : : 132 112 15 17 21 17 . 13 41 10 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 2,316,039 : : Positions : : 162,029 166,241 29,861 110,363 948,870 10,204 49,813 669,143 139,455 15,678 354,770 : : : : Changes from: July 6, 2021 : : 7,264 9,733 1,552 8,704 31,925 2,895 -5,465 41,682 3,946 2,651 10,069 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 7.2 1.3 4.8 41.0 0.4 2.2 28.9 6.0 0.7 15.3 : : : : Number of Traders in Each Category Total Traders: 88 : : 35 33 4 12 16 4 5 8 17 8 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 211,624 : : Positions : : 167,713 184,964 10,913 2,657 12,187 0 0 0 0 368 242 : : : : Changes from: July 6, 2021 : : 6,824 -1,462 -9,420 1,532 5,200 0 0 0 0 -803 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 87.4 5.2 1.3 5.8 0.0 0.0 0.0 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 22 16 4 . 6 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 168,278 : : Positions : : 144,624 112,248 261 42,599 1,855 1,620 0 0 6,351 0 0 : : : : Changes from: July 6, 2021 : : 7,044 8,723 0 408 -75 566 0 0 524 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 66.7 0.2 25.3 1.1 1.0 0.0 0.0 3.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 17 . 6 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 261,481 : : Positions : : 170,313 121,178 56,879 115,548 12,439 664 485 495 2,566 3,570 1,668 : : : : Changes from: July 6, 2021 : : -1,758 -1,572 -1,104 591 949 0 -899 280 -775 62 -159 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 46.3 21.8 44.2 4.8 0.3 0.2 0.2 1.0 1.4 0.6 : : : : Number of Traders in Each Category Total Traders: 50 : : 21 25 5 9 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 885,723 : : Positions : : 809,645 75,342 13,098 759,315 32,226 389 106 4,278 7,838 4,042 5,601 : : : : Changes from: July 6, 2021 : : 8,801 3,639 1,014 6,111 -483 -430 0 340 2,501 -242 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 8.5 1.5 85.7 3.6 0.0 0.0 0.5 0.9 0.5 0.6 : : : : Number of Traders in Each Category Total Traders: 52 : : 32 18 . 10 9 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 297,927 : : Positions : : 184,330 213,699 75,211 46,933 20,019 1,600 3,000 123 4,894 0 2,258 : : : : Changes from: July 6, 2021 : : -519 -2,511 608 -158 -648 -2,803 201 -280 14 0 151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 71.7 25.2 15.8 6.7 0.5 1.0 0.0 1.6 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 58 : : 33 27 5 8 8 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 592,579 : : Positions : : 507,996 423,682 30,953 127,138 35,607 510 670 1,099 6,848 437 928 : : : : Changes from: July 6, 2021 : : 1,273 55 93 -545 244 -1,924 670 424 31 -372 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 71.5 5.2 21.5 6.0 0.1 0.1 0.2 1.2 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 61 : : 36 28 4 9 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 443,861 : : Positions : : 352,194 169,217 43,547 210,928 35,334 0 9,045 1,010 102 0 259 : : : : Changes from: July 6, 2021 : : -3,042 -3,046 -2,693 236 411 0 -3,691 175 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 38.1 9.8 47.5 8.0 0.0 2.0 0.2 0.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 18 . 11 8 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 99,956 : : Positions : : 75,359 89,415 18,314 3,310 522 0 1,628 62 517 734 217 : : : : Changes from: July 6, 2021 : : 1,139 1,431 88 -31 36 0 0 0 -31 0 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 89.5 18.3 3.3 0.5 0.0 1.6 0.1 0.5 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 17 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 42,615 : : Positions : : 29,879 37,618 7,922 3,572 0 0 0 0 709 325 279 : : : : Changes from: July 6, 2021 : : 1,267 1,860 1,054 62 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 88.3 18.6 8.4 0.0 0.0 0.0 0.0 1.7 0.8 0.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 341,733 : : Positions : : 318,238 59,446 1,784 266,240 10,423 0 0 0 0 767 0 : : : : Changes from: July 6, 2021 : : 6,270 2,190 -845 2,653 -1,093 -528 0 -430 0 -310 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 17.4 0.5 77.9 3.1 0.0 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 17 . 13 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 189,628 : : Positions : : 165,229 26,164 4,547 155,967 5,486 4,385 0 151 0 0 0 : : : : Changes from: July 6, 2021 : : -252 -765 154 1,328 -216 591 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 13.8 2.4 82.2 2.9 2.3 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 15 . 9 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 230,987 : : Positions : : 224,965 148,302 0 51,630 2,526 0 4,430 0 920 14,907 0 : : : : Changes from: July 6, 2021 : : 1,620 418 0 -1,195 0 0 0 0 0 1,783 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.4 64.2 0.0 22.4 1.1 0.0 1.9 0.0 0.4 6.5 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 11 0 6 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A2 Open Interest is 43,330 : : Positions : : 12,129 34,094 15,410 1,976 1,209 9,134 3,534 0 2,325 333 1,843 : : : : Changes from: July 6, 2021 : : -162 7,334 7,436 -744 1,116 434 2,108 0 124 -804 182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.0 78.7 35.6 4.6 2.8 21.1 8.2 0.0 5.4 0.8 4.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 8 19 . . . . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 652,366 : : Positions : : 493,718 177,604 72,684 418,010 43,660 17,398 547 4,383 9,143 339 2,634 : : : : Changes from: July 6, 2021 : : -3,886 6,092 -3,630 -4,790 4,184 5,894 0 -2,428 2,118 62 360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 27.2 11.1 64.1 6.7 2.7 0.1 0.7 1.4 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 74 : : 45 30 5 10 11 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 186,205 : : Positions : : 162,977 80,732 9,415 99,559 4,910 3,537 0 6 0 0 0 : : : : Changes from: July 6, 2021 : : -704 130 468 -30 -16 354 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 43.4 5.1 53.5 2.6 1.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 9 . 8 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 110,049 : : Positions : : 60,693 81,242 42,524 19,221 4,176 0 0 0 0 1,863 0 : : : : Changes from: July 6, 2021 : : 1,357 660 124 0 0 0 0 0 0 759 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 73.8 38.6 17.5 3.8 0.0 0.0 0.0 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 12 6 4 5 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 143,512 : : Positions : : 72,933 104,921 52,748 23,235 3,327 12,431 2,490 0 1,333 8,559 0 : : : : Changes from: July 6, 2021 : : 1,295 722 124 0 0 0 0 0 0 759 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 73.1 36.8 16.2 2.3 8.7 1.7 0.0 0.9 6.0 0.0 : : : : Number of Traders in Each Category Total Traders: 75 : : 25 34 8 6 5 . . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 192,032 : : Positions : : 160,636 169,181 22,424 18,628 1,203 992 310 0 5,884 1,668 310 : : : : Changes from: July 6, 2021 : : 4,236 2,547 -62 -124 0 -1,526 0 0 59 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 88.1 11.7 9.7 0.6 0.5 0.2 0.0 3.1 0.9 0.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 28 25 5 . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV MMBTU : CFTC Code #0233AN Open Interest is 28,789 : : Positions : : 17,421 25,650 7,624 0 1,812 248 0 0 0 372 0 : : : : Changes from: July 6, 2021 : : 310 310 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 89.1 26.5 0.0 6.3 0.9 0.0 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 10 . 0 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 219,276 : : Positions : : 151,345 120,060 38,552 74,742 18,583 0 2,071 248 732 0 785 : : : : Changes from: July 6, 2021 : : 4,991 1,758 -2,606 45 1,766 0 0 0 -370 0 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 54.8 17.6 34.1 8.5 0.0 0.9 0.1 0.3 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 27 27 4 7 5 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AT Open Interest is 88,403 : : Positions : : 84,674 86,987 1,109 248 0 1,215 0 0 0 0 0 : : : : Changes from: July 6, 2021 : : 248 248 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 98.4 1.3 0.3 0.0 1.4 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 13 . . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 79,842 : : Positions : : 51,828 42,439 7,827 20,896 6,678 0 0 0 0 237 410 : : : : Changes from: July 6, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 53.2 9.8 26.2 8.4 0.0 0.0 0.0 0.0 0.3 0.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 . 4 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 197,273 : : Positions : : 187,411 134,251 1,924 56,049 1,057 0 73 1,415 1,737 0 0 : : : : Changes from: July 6, 2021 : : 1,884 1,487 211 -302 -61 -1,014 73 223 151 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.0 68.1 1.0 28.4 0.5 0.0 0.0 0.7 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 23 . 7 . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 161,713 : : Positions : : 129,157 143,746 18,259 1,036 9,161 0 0 0 0 0 0 : : : : Changes from: July 6, 2021 : : 187 2,024 3,769 0 822 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 88.9 11.3 0.6 5.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 13 4 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 86,347 : : Positions : : 50,047 53,907 28,859 27,391 743 0 0 0 1,147 0 0 : : : : Changes from: July 6, 2021 : : 584 789 446 90 36 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 62.4 33.4 31.7 0.9 0.0 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 11 5 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 28,582 : : Positions : : 21,729 25,295 936 0 496 465 0 0 1,903 0 0 : : : : Changes from: July 6, 2021 : : -93 -62 0 0 0 0 0 0 -124 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 88.5 3.3 0.0 1.7 1.6 0.0 0.0 6.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 11 . 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 208,827 : : Positions : : 179,594 133,793 13,626 56,597 3,648 2,877 0 0 4,449 0 0 : : : : Changes from: July 6, 2021 : : -3,579 -2,256 887 185 0 609 0 0 0 -526 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 64.1 6.5 27.1 1.7 1.4 0.0 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 13 . 5 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 143,049 : : Positions : : 108,871 81,775 7,512 43,739 11,345 0 982 0 4,181 334 152 : : : : Changes from: July 6, 2021 : : 1,799 2,465 -1,376 -90 662 0 0 0 1,284 -62 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 57.2 5.3 30.6 7.9 0.0 0.7 0.0 2.9 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 19 . 9 8 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 44,045 : : Positions : : 31,147 36,880 9,226 0 2,928 0 2,383 0 0 0 0 : : : : Changes from: July 6, 2021 : : 837 806 31 0 0 0 306 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 83.7 20.9 0.0 6.6 0.0 5.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 14 5 0 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 244,938 : : Positions : : 193,025 85,737 23,892 123,970 16,567 0 9,788 878 2,795 0 862 : : : : Changes from: July 6, 2021 : : 828 143 661 -941 293 0 1,116 0 -397 0 397 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 35.0 9.8 50.6 6.8 0.0 4.0 0.4 1.1 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 27 24 . 7 5 0 5 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 140,291 : : Positions : : 113,402 74,405 8,136 52,655 7,054 5,849 434 0 0 0 0 : : : : Changes from: July 6, 2021 : : 6,070 9,639 796 0 790 2,569 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 53.0 5.8 37.5 5.0 4.2 0.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 15 5 4 5 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 88,187 : : Positions : : 58,913 75,175 14,833 7,660 3,038 1,932 0 0 0 0 0 : : : : Changes from: July 6, 2021 : : 185 339 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 85.2 16.8 8.7 3.4 2.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 15 6 . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 47,254 : : Positions : : 45,864 20,757 1,176 16,568 90 0 6,224 0 0 217 0 : : : : Changes from: July 6, 2021 : : 434 434 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.1 43.9 2.5 35.1 0.2 0.0 13.2 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 10 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DR Open Interest is 334,966 : : Positions : : 240,794 50,827 79,591 267,167 3,730 0 7,806 0 0 0 0 : : : : Changes from: July 6, 2021 : : 1,193 -1,801 151 3,605 0 0 -56 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 15.2 23.8 79.8 1.1 0.0 2.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 30 16 . 6 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233DT Open Interest is 95,510 : : Positions : : 57,528 30,780 18,443 52,475 10,693 372 0 960 0 0 0 : : : : Changes from: July 6, 2021 : : 2,100 -155 -978 858 426 -420 0 420 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 32.2 19.3 54.9 11.2 0.4 0.0 1.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 10 . 4 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DW Open Interest is 32,736 : : Positions : : 12,454 31,101 17,713 0 0 155 0 1,351 248 0 0 : : : : Changes from: July 6, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 95.0 54.1 0.0 0.0 0.5 0.0 4.1 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 13 . 0 0 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233EB Open Interest is 209,823 : : Positions : : 186,911 167,872 11,136 29,610 7,780 0 0 0 0 117 124 : : : : Changes from: July 6, 2021 : : 2,849 4,375 579 -612 477 0 0 0 0 -124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 80.0 5.3 14.1 3.7 0.0 0.0 0.0 0.0 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 19 . 6 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,476,891 : : Positions : : 225,467 334,911 277,502 88,762 89,012 314,538 218,673 331,445 40,422 253,846 133,826 : : : : Changes from: July 6, 2021 : : 7,174 1,973 6,611 1,859 2,104 -4,773 3,027 5,716 -147 3,030 -96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 22.7 18.8 6.0 6.0 21.3 14.8 22.4 2.7 17.2 9.1 : : : : Number of Traders in Each Category Total Traders: 330 : : 43 41 21 16 32 100 35 75 31 56 69 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 809,501 : : Positions : : 162,167 85,428 10,638 232,678 240,836 125,057 6,739 109,614 38,848 11,186 116,845 : : : : Changes from: July 6, 2021 : : 6,134 1,870 337 7,336 7,398 2,309 1,590 3,339 3,612 1,653 3,772 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 10.6 1.3 28.7 29.8 15.4 0.8 13.5 4.8 1.4 14.4 : : : : Number of Traders in Each Category Total Traders: 131 : : 39 35 4 18 21 20 8 18 23 17 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 471,098 : : Positions : : 125,538 91,131 30,868 201,734 62,416 36,565 7,578 19,273 146,309 48,718 34,539 : : : : Changes from: July 6, 2021 : : 2,321 1,135 -2,206 10,865 2,082 1,150 -1,953 -470 9,596 1,045 -532 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.6 19.3 6.6 42.8 13.2 7.8 1.6 4.1 31.1 10.3 7.3 : : : : Number of Traders in Each Category Total Traders: 101 : : 32 22 7 16 18 8 . 6 21 10 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 150,400 : : Positions : : 6,569 42,269 71,328 15,785 24,210 8,822 32,252 9,448 16,171 11,123 7,931 : : : : Changes from: July 6, 2021 : : 912 11,026 2,585 638 939 6,207 -5,835 1,709 -794 4,541 334 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 28.1 47.4 10.5 16.1 5.9 21.4 6.3 10.8 7.4 5.3 : : : : Number of Traders in Each Category Total Traders: 56 : : 10 13 10 5 13 4 5 6 11 8 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 40,700 : : Positions : : 905 1,337 209 49 115 8,138 4,951 17,776 1,051 4,003 12,430 : : : : Changes from: July 6, 2021 : : 128 13 40 44 67 582 -106 1,700 -916 -101 1,472 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.2 3.3 0.5 0.1 0.3 20.0 12.2 43.7 2.6 9.8 30.5 : : : : Number of Traders in Each Category Total Traders: 23 : : . 5 . . . . 6 7 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DUTCH TTF NAT GAS CAL MONTH - NEW YORK MERCANTILE EXCHANGE (Contracts of 720 MWh) : CFTC Code #023B98 Open Interest is 55,969 : : Positions : : 32,965 31,619 914 2,759 14,676 0 37 1,842 695 440 2,935 : : : : Changes from: July 6, 2021 : : 1,711 1,628 0 102 589 0 -5 -77 -116 45 -330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 56.5 1.6 4.9 26.2 0.0 0.1 3.3 1.2 0.8 5.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 13 . . 4 0 . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 584,206 : : Positions : : 182,121 70,947 137,274 383,074 102,482 12,554 0 976 126,012 8,821 3,008 : : : : Changes from: July 6, 2021 : : 302 295 280 2,086 -91 0 0 0 1,191 0 -222 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 12.1 23.5 65.6 17.5 2.1 0.0 0.2 21.6 1.5 0.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 13 11 7 14 16 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 231,567 : : Positions : : 28,207 32,124 114,236 36,790 63,475 54 19,815 5,921 3,610 56,239 9,322 : : : : Changes from: July 6, 2021 : : 490 311 4,612 4,976 48 -2,560 0 0 637 -2,116 1,240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 13.9 49.3 15.9 27.4 0.0 8.6 2.6 1.6 24.3 4.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 11 10 10 6 14 . 4 4 7 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 6,819 : : Positions : : 4,458 4,424 391 396 294 0 0 0 383 421 397 : : : : Changes from: July 6, 2021 : : 205 175 0 27 -18 0 0 0 -15 -15 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 64.9 5.7 5.8 4.3 0.0 0.0 0.0 5.6 6.2 5.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 28 28 . . . 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 30,687 : : Positions : : 22,119 25,766 1,591 3,564 772 425 0 0 5,268 55 340 : : : : Changes from: July 6, 2021 : : 521 229 -60 260 -130 0 0 0 38 15 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 84.0 5.2 11.6 2.5 1.4 0.0 0.0 17.2 0.2 1.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 26 30 . 4 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 15,703 : : Positions : : 14,192 10,049 0 3,515 239 0 0 0 270 610 925 : : : : Changes from: July 6, 2021 : : 196 281 0 85 -2 0 0 0 0 -205 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 64.0 0.0 22.4 1.5 0.0 0.0 0.0 1.7 3.9 5.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 24 0 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 13,746 : : Positions : : 8,831 9,433 360 2,122 507 44 0 0 2,673 769 374 : : : : Changes from: July 6, 2021 : : 527 469 15 172 -71 0 0 0 -80 66 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 68.6 2.6 15.4 3.7 0.3 0.0 0.0 19.4 5.6 2.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 29 29 . . 4 . 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641E Open Interest is 8,715 : : Positions : : 6,649 6,115 451 1,098 808 0 0 0 27 145 33 : : : : Changes from: July 6, 2021 : : 133 123 0 -20 53 0 0 0 25 25 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 70.2 5.2 12.6 9.3 0.0 0.0 0.0 0.3 1.7 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 14 . 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641F Open Interest is 26,668 : : Positions : : 18,297 17,509 0 5,228 1,547 0 0 0 5,912 1,245 912 : : : : Changes from: July 6, 2021 : : 1,188 857 0 231 112 0 0 0 -100 0 220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 65.7 0.0 19.6 5.8 0.0 0.0 0.0 22.2 4.7 3.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 28 23 0 9 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641G Open Interest is 59,597 : : Positions : : 39,305 41,268 4,767 3,710 3,768 1,045 0 0 6,662 7,075 3,464 : : : : Changes from: July 6, 2021 : : 1,722 1,927 387 50 -160 -240 0 0 -181 155 520 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 69.2 8.0 6.2 6.3 1.8 0.0 0.0 11.2 11.9 5.8 : : : : Number of Traders in Each Category Total Traders: 100 : : 59 52 6 8 11 . 0 0 7 10 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665B Open Interest is 5,114 : : Positions : : 3,015 3,702 215 3 313 0 0 0 479 46 193 : : : : Changes from: July 6, 2021 : : 288 199 -4 0 15 0 0 0 80 -3 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 72.4 4.2 0.1 6.1 0.0 0.0 0.0 9.4 0.9 3.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 24 . . . 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 50,168 : : Positions : : 42,124 13,152 405 35,844 505 0 0 0 6,880 214 92 : : : : Changes from: July 6, 2021 : : 1,127 207 30 950 228 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 26.2 0.8 71.4 1.0 0.0 0.0 0.0 13.7 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 59 : : 35 20 . 9 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 119,889 : : Positions : : 93,974 83,141 9,178 18,197 5,127 2,803 516 329 2,587 7,835 4,655 : : : : Changes from: July 6, 2021 : : 742 773 693 959 -586 -124 0 -9 68 -237 801 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 69.3 7.7 15.2 4.3 2.3 0.4 0.3 2.2 6.5 3.9 : : : : Number of Traders in Each Category Total Traders: 129 : : 73 63 8 9 12 9 . . 11 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 42,609 : : Positions : : 32,079 26,571 4,795 14,610 1,028 3,239 0 0 1,203 0 15 : : : : Changes from: July 6, 2021 : : 1,484 409 -300 710 0 -60 0 0 -5 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 62.4 11.3 34.3 2.4 7.6 0.0 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 29 27 . 8 4 6 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 52,895 : : Positions : : 44,522 34,710 1,843 14,352 1,200 1,702 0 0 1,965 1,107 1,206 : : : : Changes from: July 6, 2021 : : 1,477 1,019 15 24 76 -10 0 0 -341 183 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 65.6 3.5 27.1 2.3 3.2 0.0 0.0 3.7 2.1 2.3 : : : : Number of Traders in Each Category Total Traders: 94 : : 54 44 4 8 6 5 0 0 9 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 32,890 : : Positions : : 31,293 19,622 0 12,118 614 450 0 0 360 105 45 : : : : Changes from: July 6, 2021 : : 2,500 1,920 0 652 -25 0 0 0 90 -20 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.1 59.7 0.0 36.8 1.9 1.4 0.0 0.0 1.1 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 25 0 8 . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 13, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 22,309 : : Positions : : 15,664 17,419 3,189 2,506 1,057 0 345 0 574 27 656 : : : : Changes from: July 6, 2021 : : 1,061 728 67 202 -21 0 0 0 28 5 -181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 78.1 14.3 11.2 4.7 0.0 1.5 0.0 2.6 0.1 2.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 30 25 4 6 6 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated July 16, 2021